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Stolper Co

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13F filer, CIK 1808195, TULSA, OK

Stolper Co reported $304,426,000 across 89 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808195-25-000008

Period
2025-06-30
Reported value
$304M
Holdings
89
Top 10 weight
36.55%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+50,741$10.8M
AEPnew+80,006$8.3M
NVDAnew+2,150$340K
CETnew+4,341$208K
MRKadded+2,109$167K

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
DISCOVER FINL SVCSexited-50,756-$8.66M
ORCLexited-57,817-$8.08M
DVNreduced-23,221-$739K
UPSreduced-5,539-$559K
BRK-Breduced-803-$390K

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 0001808195-25-000008, largest first. % of portfolio is the value over $304,426,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 40,202 shares; 2024Q4: 39,725 shares; 2025Q1: 39,055 shares; 2025Q2: 38,252 shares 38,252$18.6M6.1%-803Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,994 shares; 2024Q4: 58,840 shares; 2025Q1: 57,813 shares; 2025Q2: 57,092 shares 57,092$16.6M5.44%-721Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,472 shares; 2024Q4: 61,034 shares; 2025Q1: 59,666 shares; 2025Q2: 58,794 shares 58,794$12.1M3.96%-872Timeline
COFCAPITAL ONE FINL 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: 50,741 shares 50,741$10.8M3.55%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,742 shares; 2024Q4: 125,635 shares; 2025Q1: 124,649 shares; 2025Q2: 122,417 shares 122,417$9.99M3.28%-2,232Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 13,795 shares; 2025Q1: 13,394 shares; 2025Q2: 13,244 shares 13,244$9.37M3.08%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,789 shares; 2024Q4: 50,089 shares; 2025Q1: 49,725 shares; 2025Q2: 49,442 shares 49,442$8.77M2.88%-283Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,880 shares; 2024Q4: 126,823 shares; 2025Q1: 126,261 shares; 2025Q2: 124,659 shares 124,659$8.65M2.84%-1,602Timeline
AEPAMERICAN ELEC PWR CO 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: not reported; 2025Q2: 80,006 shares 80,006$8.3M2.73%newTimeline
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: 176,565 shares; 2024Q4: 177,023 shares; 2025Q1: 175,262 shares; 2025Q2: 173,290 shares 173,290$8.2M2.69%-1,972Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,425 shares; 2024Q4: 78,947 shares; 2025Q1: 78,051 shares; 2025Q2: 77,114 shares 77,114$8.13M2.67%-937Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,187 shares; 2025Q1: 16,166 shares; 2025Q2: 15,972 shares 15,972$7.95M2.61%-194Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,569 shares; 2024Q4: 52,295 shares; 2025Q1: 52,340 shares; 2025Q2: 52,614 shares 52,614$7.53M2.47%+274Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,798 shares; 2025Q1: 14,796 shares; 2025Q2: 14,640 shares 14,640$7.32M2.4%-156Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,105 shares; 2024Q4: 81,535 shares; 2025Q1: 81,088 shares; 2025Q2: 79,758 shares 79,758$7.27M2.39%-1,330Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 102,192 shares; 2025Q1: 102,587 shares; 2025Q2: 101,701 shares 101,701$7.2M2.36%-886Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,354 shares; 2024Q4: 27,623 shares; 2025Q1: 27,351 shares; 2025Q2: 27,173 shares 27,173$6.25M2.05%-178Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 42,842 shares; 2025Q1: 42,380 shares; 2025Q2: 41,700 shares 41,700$5.94M1.95%-680Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,589 shares; 2024Q4: 46,284 shares; 2025Q1: 46,147 shares; 2025Q2: 45,635 shares 45,635$5.44M1.79%-512Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 33,674 shares; 2025Q1: 33,571 shares; 2025Q2: 33,165 shares 33,165$5.28M1.74%-406Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,485 shares; 2025Q1: 44,212 shares; 2025Q2: 43,531 shares 43,531$5.28M1.73%-681Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,799 shares; 2024Q4: 34,295 shares; 2025Q1: 34,215 shares; 2025Q2: 34,016 shares 34,016$5.2M1.71%-199Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,281 shares; 2024Q4: 206,119 shares; 2025Q1: 206,152 shares; 2025Q2: 205,576 shares 205,576$5.03M1.65%-576Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,311 shares; 2025Q1: 16,096 shares; 2025Q2: 15,915 shares 15,915$4.96M1.63%-181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,472 shares; 2025Q1: 13,450 shares; 2025Q2: 13,301 shares 13,301$4.88M1.6%-149Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 16,958 shares; 2025Q1: 16,878 shares; 2025Q2: 16,007 shares 16,007$4.72M1.55%-871Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 36,706 shares; 2025Q1: 36,621 shares; 2025Q2: 36,303 shares 36,303$4.68M1.54%-318Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,409 shares; 2024Q4: 126,055 shares; 2025Q1: 126,517 shares; 2025Q2: 125,616 shares 125,616$3.63M1.19%-901Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,226 shares; 2024Q4: 134,255 shares; 2025Q1: 134,671 shares; 2025Q2: 111,450 shares 111,450$3.54M1.16%-23,221Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 24,523 shares; 2025Q1: 24,608 shares; 2025Q2: 24,780 shares 24,780$3.49M1.15%+172Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,940 shares; 2025Q1: 16,797 shares; 2025Q2: 16,736 shares 16,736$3.05M1%-61Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 35,558 shares; 2025Q1: 35,672 shares; 2025Q2: 30,133 shares 30,133$3.04M1%-5,539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 14,506 shares; 2025Q1: 14,310 shares; 2025Q2: 14,264 shares 14,264$2.65M0.87%-46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 23,923 shares; 2025Q1: 24,034 shares; 2025Q2: 24,363 shares 24,363$2.63M0.86%+329Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 16,700 shares; 2025Q1: 16,711 shares; 2025Q2: 16,667 shares 16,667$2.54M0.83%-44Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 34,461 shares; 2025Q1: 34,630 shares; 2025Q2: 34,571 shares 34,571$2.38M0.78%-59Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 39,258 shares; 2025Q1: 39,383 shares; 2025Q2: 39,410 shares 39,410$2.31M0.76%+27Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,128 shares; 2024Q4: 37,402 shares; 2025Q1: 38,815 shares; 2025Q2: 38,752 shares 38,752$2.26M0.74%-63Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: 26,138 shares; 2025Q1: 26,363 shares; 2025Q2: 28,472 shares 28,472$2.25M0.74%+2,109Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,510 shares; 2025Q1: 24,636 shares; 2025Q2: 24,471 shares 24,471$2.25M0.74%-165Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 27,621 shares; 2025Q1: 27,674 shares; 2025Q2: 27,698 shares 27,698$2.23M0.73%+24Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,648 shares; 2025Q1: 12,709 shares; 2025Q2: 12,730 shares 12,730$2.22M0.73%+21Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 19,601 shares; 2025Q1: 19,485 shares; 2025Q2: 19,504 shares 19,504$2.21M0.73%+19Timeline
USBUS BANCORPQuarterly 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: 48,038 shares; 2025Q2: 48,055 shares 48,055$2.17M0.71%+17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 48,995 shares; 2025Q1: 49,518 shares; 2025Q2: 49,695 shares 49,695$2.15M0.71%+177Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,658 shares; 2024Q4: 94,165 shares; 2025Q1: 96,094 shares; 2025Q2: 98,831 shares 98,831$2.15M0.7%+2,737Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,988 shares; 2025Q1: 7,032 shares; 2025Q2: 7,016 shares 7,016$2.05M0.67%-16Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,735 shares; 2025Q1: 28,980 shares; 2025Q2: 28,966 shares 28,966$2.04M0.67%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,239 shares; 2025Q1: 12,332 shares; 2025Q2: 12,319 shares 12,319$1.96M0.64%-13Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,277 shares; 2024Q4: 51,957 shares; 2025Q1: 52,443 shares; 2025Q2: 52,603 shares 52,603$1.91M0.63%+160Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,054 shares; 2024Q4: 55,019 shares; 2025Q1: 55,368 shares; 2025Q2: 58,389 shares 58,389$1.85M0.61%+3,021Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 53,930 shares; 2025Q1: 54,138 shares; 2025Q2: 54,189 shares 54,189$1.84M0.6%+51Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,933 shares; 2024Q4: 33,416 shares; 2025Q1: 33,691 shares; 2025Q2: 34,443 shares 34,443$1.82M0.6%+752Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 28,418 shares; 2025Q1: 28,700 shares; 2025Q2: 28,744 shares 28,744$1.76M0.58%+44
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 21,429 shares; 2025Q1: 24,798 shares; 2025Q2: 24,822 shares 24,822$1.71M0.56%+24Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 15,316 shares; 2025Q1: 15,423 shares; 2025Q2: 16,016 shares 16,016$1.68M0.55%+593Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,287 shares; 2025Q1: 13,390 shares; 2025Q2: 14,651 shares 14,651$1.45M0.47%+1,261Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,872 shares; 2024Q4: 49,985 shares; 2025Q1: 51,589 shares; 2025Q2: 55,477 shares 55,477$1.34M0.44%+3,888Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,467 shares; 2024Q4: 213,107 shares; 2025Q1: 215,603 shares; 2025Q2: 238,694 shares 238,694$1.29M0.42%+23,091Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 36,237 shares; 2025Q1: 36,653 shares; 2025Q2: 36,691 shares 36,691$1.27M0.42%+38Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 40,547 shares; 2025Q1: 40,873 shares; 2025Q2: 41,561 shares 41,561$1.08M0.36%+688Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 74,602 shares; 2025Q1: 75,549 shares; 2025Q2: 80,493 shares 80,493$879K0.29%+4,944Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,649 shares; 2024Q4: 93,968 shares; 2025Q1: 94,896 shares; 2025Q2: 98,507 shares 98,507$873K0.29%+3,611Timeline
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: 9,335 shares; 2024Q4: 9,163 shares; 2025Q1: 9,228 shares; 2025Q2: 9,531 shares 9,531$808K0.27%+303Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,889 shares; 2024Q4: 30,406 shares; 2025Q1: 30,731 shares; 2025Q2: 31,905 shares 31,905$763K0.25%+1,174Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,895 shares; 2024Q4: 47,501 shares; 2025Q1: 48,832 shares; 2025Q2: 50,531 shares 50,531$760K0.25%+1,699Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 8,894 shares; 2025Q1: 8,972 shares; 2025Q2: 9,137 shares 9,137$746K0.25%+165Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 54,928 shares; 2025Q1: 55,592 shares; 2025Q2: 60,997 shares 60,997$739K0.24%+5,405Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,693 shares; 2024Q4: 56,125 shares; 2025Q1: 56,774 shares; 2025Q2: 59,317 shares 59,317$719K0.24%+2,543Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,418 shares; 2024Q4: 60,408 shares; 2025Q1: 60,950 shares; 2025Q2: 63,010 shares 63,010$715K0.23%+2,060Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 17,390 shares; 2025Q1: 17,551 shares; 2025Q2: 18,390 shares 18,390$702K0.23%+839Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,020 shares; 2025Q1: 8,118 shares; 2025Q2: 8,250 shares 8,250$684K0.22%+132Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,762 shares; 2024Q4: 65,720 shares; 2025Q1: 66,372 shares; 2025Q2: 69,269 shares 69,269$655K0.22%+2,897Timeline
PEYINVESCO 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: 28,877 shares; 2024Q4: 28,580 shares; 2025Q1: 28,859 shares; 2025Q2: 29,786 shares 29,786$608K0.2%+927Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,097 shares; 2024Q4: 61,201 shares; 2025Q1: 61,895 shares; 2025Q2: 63,671 shares 63,671$566K0.19%+1,776Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,296 shares; 2024Q4: 40,134 shares; 2025Q1: 40,606 shares; 2025Q2: 41,892 shares 41,892$562K0.18%+1,286Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,298 shares; 2024Q4: 96,598 shares; 2025Q1: 97,791 shares; 2025Q2: 105,933 shares 105,933$560K0.18%+8,142Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,219 shares; 2024Q4: 65,889 shares; 2025Q1: 66,647 shares; 2025Q2: 69,231 shares 69,231$555K0.18%+2,584Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 36,804 shares; 2025Q1: 37,239 shares; 2025Q2: 39,041 shares 39,041$553K0.18%+1,802Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 15,313 shares; 2025Q1: 15,502 shares; 2025Q2: 16,606 shares 16,606$509K0.17%+1,104Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 32,541 shares; 2025Q1: 32,936 shares; 2025Q2: 35,524 shares 35,524$509K0.17%+2,588Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 5,177 shares 5,177$432K0.14%+541Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,150 shares 2,150$340K0.11%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,843 shares 5,843$327K0.11%-36Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,064 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares 17,912$317K0.1%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 9,606 shares; 2025Q1: 9,606 shares; 2025Q2: 9,545 shares 9,545$279K0.09%-61Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 476 shares 476$270K0.09%-4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares 1,697$250K0.08%0Timeline
CETCENTRAL SECS 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: 4,444 shares; 2025Q1: not reported; 2025Q2: 4,341 shares 4,341$208K0.07%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS50,756$8.66Mshares
ORCLORACLE CORP57,817$8.08Mshares

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 0001808195-25-000008 base2025-07-10acceptance time not in the bulk data set