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Stolper Co

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13F filer, CIK 1808195, TULSA, OK

Stolper Co reported $330,034,000 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-10-10. Its ten largest share positions make up 36.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001808195-25-000011

Period
2025-09-30
Reported value
$330M
Holdings
89
Top 10 weight
36.53%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALSNnew+75,606$6.42M
LMTnew+5,407$2.7M
TXNnew+11,896$2.19M
MEGInew+64,764$951K
THQnew+37,193$643K

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
HPQexited-205,576-$5.03M
MMMexited-16,667-$2.54M
NEMexited-38,752-$2.26M
SHYexited-8,250-$684K
IGRexited-105,933-$560K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001808195-25-000011, largest first. % of portfolio is the value over $330,034,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,202 shares; 2024Q4: 39,725 shares; 2025Q1: 39,055 shares; 2025Q2: 38,252 shares; 2025Q3: 37,719 shares 37,719$19M5.75%-533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,994 shares; 2024Q4: 58,840 shares; 2025Q1: 57,813 shares; 2025Q2: 57,092 shares; 2025Q3: 56,229 shares 56,229$17.7M5.37%-863Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,472 shares; 2024Q4: 61,034 shares; 2025Q1: 59,666 shares; 2025Q2: 58,794 shares; 2025Q3: 58,528 shares 58,528$14.9M4.52%-266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,789 shares; 2024Q4: 50,089 shares; 2025Q1: 49,725 shares; 2025Q2: 49,442 shares; 2025Q3: 48,960 shares 48,960$11.9M3.61%-482Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,741 shares; 2025Q3: 50,476 shares 50,476$10.7M3.25%-265Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 13,795 shares; 2025Q1: 13,394 shares; 2025Q2: 13,244 shares; 2025Q3: 13,148 shares 13,148$10.5M3.17%-96Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,742 shares; 2024Q4: 125,635 shares; 2025Q1: 124,649 shares; 2025Q2: 122,417 shares; 2025Q3: 123,700 shares 123,700$9.03M2.73%+1,283Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,006 shares; 2025Q3: 79,952 shares 79,952$8.99M2.73%-54Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,565 shares; 2024Q4: 177,023 shares; 2025Q1: 175,262 shares; 2025Q2: 173,290 shares; 2025Q3: 172,784 shares 172,784$8.91M2.7%-506Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,798 shares; 2025Q1: 14,796 shares; 2025Q2: 14,640 shares; 2025Q3: 14,590 shares 14,590$8.89M2.69%-50Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,105 shares; 2024Q4: 81,535 shares; 2025Q1: 81,088 shares; 2025Q2: 79,758 shares; 2025Q3: 79,307 shares 79,307$8.64M2.62%-451Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,425 shares; 2024Q4: 78,947 shares; 2025Q1: 78,051 shares; 2025Q2: 77,114 shares; 2025Q3: 76,864 shares 76,864$8.59M2.6%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,880 shares; 2024Q4: 126,823 shares; 2025Q1: 126,261 shares; 2025Q2: 124,659 shares; 2025Q3: 124,446 shares 124,446$8.52M2.58%-213Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,569 shares; 2024Q4: 52,295 shares; 2025Q1: 52,340 shares; 2025Q2: 52,614 shares; 2025Q3: 53,135 shares 53,135$8.25M2.5%+521Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,187 shares; 2025Q1: 16,166 shares; 2025Q2: 15,972 shares; 2025Q3: 15,919 shares 15,919$8.24M2.5%-53Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 102,192 shares; 2025Q1: 102,587 shares; 2025Q2: 101,701 shares; 2025Q3: 103,030 shares 103,030$6.83M2.07%+1,329Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,606 shares 75,606$6.42M1.94%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,354 shares; 2024Q4: 27,623 shares; 2025Q1: 27,351 shares; 2025Q2: 27,173 shares; 2025Q3: 27,137 shares 27,137$6.41M1.94%-36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,799 shares; 2024Q4: 34,295 shares; 2025Q1: 34,215 shares; 2025Q2: 34,016 shares; 2025Q3: 33,960 shares 33,960$6.3M1.91%-56Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,589 shares; 2024Q4: 46,284 shares; 2025Q1: 46,147 shares; 2025Q2: 45,635 shares; 2025Q3: 45,568 shares 45,568$6.2M1.88%-67Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 36,706 shares; 2025Q1: 36,621 shares; 2025Q2: 36,303 shares; 2025Q3: 36,229 shares 36,229$6.14M1.86%-74Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,485 shares; 2025Q1: 44,212 shares; 2025Q2: 43,531 shares; 2025Q3: 43,495 shares 43,495$6.03M1.83%-36Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 42,842 shares; 2025Q1: 42,380 shares; 2025Q2: 41,700 shares; 2025Q3: 41,638 shares 41,638$5.53M1.68%-62Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 33,674 shares; 2025Q1: 33,571 shares; 2025Q2: 33,165 shares; 2025Q3: 33,109 shares 33,109$5.51M1.67%-56Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,311 shares; 2025Q1: 16,096 shares; 2025Q2: 15,915 shares; 2025Q3: 15,916 shares 15,916$5.5M1.67%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,472 shares; 2025Q1: 13,450 shares; 2025Q2: 13,301 shares; 2025Q3: 13,278 shares 13,278$5.38M1.63%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 16,958 shares; 2025Q1: 16,878 shares; 2025Q2: 16,007 shares; 2025Q3: 16,125 shares 16,125$4.55M1.38%+118Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 24,523 shares; 2025Q1: 24,608 shares; 2025Q2: 24,780 shares; 2025Q3: 24,832 shares 24,832$3.95M1.2%+52Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,226 shares; 2024Q4: 134,255 shares; 2025Q1: 134,671 shares; 2025Q2: 111,450 shares; 2025Q3: 111,240 shares 111,240$3.9M1.18%-210Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,409 shares; 2024Q4: 126,055 shares; 2025Q1: 126,517 shares; 2025Q2: 125,616 shares; 2025Q3: 126,614 shares 126,614$3.58M1.08%+998Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 19,601 shares; 2025Q1: 19,485 shares; 2025Q2: 19,504 shares; 2025Q3: 19,512 shares 19,512$3.49M1.06%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 14,506 shares; 2025Q1: 14,310 shares; 2025Q2: 14,264 shares; 2025Q3: 14,713 shares 14,713$3.41M1.03%+449Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 23,923 shares; 2025Q1: 24,034 shares; 2025Q2: 24,363 shares; 2025Q3: 24,891 shares 24,891$2.81M0.85%+528Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,940 shares; 2025Q1: 16,797 shares; 2025Q2: 16,736 shares; 2025Q3: 16,855 shares 16,855$2.73M0.83%+119Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,407 shares 5,407$2.7M0.82%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 34,461 shares; 2025Q1: 34,630 shares; 2025Q2: 34,571 shares; 2025Q3: 35,185 shares 35,185$2.67M0.81%+614Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 39,258 shares; 2025Q1: 39,383 shares; 2025Q2: 39,410 shares; 2025Q3: 40,073 shares 40,073$2.65M0.8%+663Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: 26,138 shares; 2025Q1: 26,363 shares; 2025Q2: 28,472 shares; 2025Q3: 30,282 shares 30,282$2.54M0.77%+1,810Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 35,558 shares; 2025Q1: 35,672 shares; 2025Q2: 30,133 shares; 2025Q3: 30,139 shares 30,139$2.52M0.76%+6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,038 shares; 2025Q2: 48,055 shares; 2025Q3: 48,982 shares 48,982$2.37M0.72%+927Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,510 shares; 2025Q1: 24,636 shares; 2025Q2: 24,471 shares; 2025Q3: 24,941 shares 24,941$2.36M0.72%+470Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 27,621 shares; 2025Q1: 27,674 shares; 2025Q2: 27,698 shares; 2025Q3: 28,374 shares 28,374$2.34M0.71%+676Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 48,995 shares; 2025Q1: 49,518 shares; 2025Q2: 49,695 shares; 2025Q3: 52,493 shares 52,493$2.31M0.7%+2,798Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,648 shares; 2025Q1: 12,709 shares; 2025Q2: 12,730 shares; 2025Q3: 12,971 shares 12,971$2.24M0.68%+241Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,658 shares; 2024Q4: 94,165 shares; 2025Q1: 96,094 shares; 2025Q2: 98,831 shares; 2025Q3: 100,140 shares 100,140$2.23M0.68%+1,309Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,988 shares; 2025Q1: 7,032 shares; 2025Q2: 7,016 shares; 2025Q3: 7,203 shares 7,203$2.19M0.66%+187Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,896 shares 11,896$2.19M0.66%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,735 shares; 2025Q1: 28,980 shares; 2025Q2: 28,966 shares; 2025Q3: 30,402 shares 30,402$2.17M0.66%+1,436Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,933 shares; 2024Q4: 33,416 shares; 2025Q1: 33,691 shares; 2025Q2: 34,443 shares; 2025Q3: 36,229 shares 36,229$2.16M0.66%+1,786Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 53,930 shares; 2025Q1: 54,138 shares; 2025Q2: 54,189 shares; 2025Q3: 55,393 shares 55,393$2.06M0.62%+1,204Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,239 shares; 2025Q1: 12,332 shares; 2025Q2: 12,319 shares; 2025Q3: 13,035 shares 13,035$2M0.61%+716Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,054 shares; 2024Q4: 55,019 shares; 2025Q1: 55,368 shares; 2025Q2: 58,389 shares; 2025Q3: 58,346 shares 58,346$1.98M0.6%-43Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,277 shares; 2024Q4: 51,957 shares; 2025Q1: 52,443 shares; 2025Q2: 52,603 shares; 2025Q3: 55,633 shares 55,633$1.96M0.59%+3,030Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 21,429 shares; 2025Q1: 24,798 shares; 2025Q2: 24,822 shares; 2025Q3: 25,883 shares 25,883$1.95M0.59%+1,061Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 15,316 shares; 2025Q1: 15,423 shares; 2025Q2: 16,016 shares; 2025Q3: 16,574 shares 16,574$1.9M0.58%+558Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 28,418 shares; 2025Q1: 28,700 shares; 2025Q2: 28,744 shares; 2025Q3: 30,502 shares 30,502$1.82M0.55%+1,758
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,872 shares; 2024Q4: 49,985 shares; 2025Q1: 51,589 shares; 2025Q2: 55,477 shares; 2025Q3: 58,647 shares 58,647$1.49M0.45%+3,170Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,287 shares; 2025Q1: 13,390 shares; 2025Q2: 14,651 shares; 2025Q3: 15,359 shares 15,359$1.38M0.42%+708Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 36,237 shares; 2025Q1: 36,653 shares; 2025Q2: 36,691 shares; 2025Q3: 36,576 shares 36,576$1.34M0.41%-115Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,467 shares; 2024Q4: 213,107 shares; 2025Q1: 215,603 shares; 2025Q2: 238,694 shares; 2025Q3: 238,077 shares 238,077$1.25M0.38%-617Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 40,547 shares; 2025Q1: 40,873 shares; 2025Q2: 41,561 shares; 2025Q3: 41,438 shares 41,438$1.12M0.34%-123Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,764 shares 64,764$951K0.29%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,649 shares; 2024Q4: 93,968 shares; 2025Q1: 94,896 shares; 2025Q2: 98,507 shares; 2025Q3: 98,990 shares 98,990$936K0.28%+483Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 74,602 shares; 2025Q1: 75,549 shares; 2025Q2: 80,493 shares; 2025Q3: 80,296 shares 80,296$887K0.27%-197Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,163 shares; 2025Q1: 9,228 shares; 2025Q2: 9,531 shares; 2025Q3: 9,538 shares 9,538$852K0.26%+7Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,895 shares; 2024Q4: 47,501 shares; 2025Q1: 48,832 shares; 2025Q2: 50,531 shares; 2025Q3: 51,379 shares 51,379$829K0.25%+848Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,889 shares; 2024Q4: 30,406 shares; 2025Q1: 30,731 shares; 2025Q2: 31,905 shares; 2025Q3: 31,923 shares 31,923$802K0.24%+18Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 8,894 shares; 2025Q1: 8,972 shares; 2025Q2: 9,137 shares; 2025Q3: 9,131 shares 9,131$796K0.24%-6Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 54,928 shares; 2025Q1: 55,592 shares; 2025Q2: 60,997 shares; 2025Q3: 61,086 shares 61,086$781K0.24%+89Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 17,390 shares; 2025Q1: 17,551 shares; 2025Q2: 18,390 shares; 2025Q3: 18,401 shares 18,401$761K0.23%+11Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,418 shares; 2024Q4: 60,408 shares; 2025Q1: 60,950 shares; 2025Q2: 63,010 shares; 2025Q3: 63,046 shares 63,046$729K0.22%+36Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,693 shares; 2024Q4: 56,125 shares; 2025Q1: 56,774 shares; 2025Q2: 59,317 shares; 2025Q3: 59,133 shares 59,133$720K0.22%-184Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,762 shares; 2024Q4: 65,720 shares; 2025Q1: 66,372 shares; 2025Q2: 69,269 shares; 2025Q3: 69,351 shares 69,351$705K0.21%+82Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,193 shares 37,193$643K0.19%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 28,580 shares; 2025Q1: 28,859 shares; 2025Q2: 29,786 shares; 2025Q3: 29,719 shares 29,719$626K0.19%-67Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,927 shares 23,927$597K0.18%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,097 shares; 2024Q4: 61,201 shares; 2025Q1: 61,895 shares; 2025Q2: 63,671 shares; 2025Q3: 63,734 shares 63,734$581K0.18%+63Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 36,804 shares; 2025Q1: 37,239 shares; 2025Q2: 39,041 shares; 2025Q3: 39,069 shares 39,069$562K0.17%+28Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,320 shares 32,320$546K0.17%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,296 shares; 2024Q4: 40,134 shares; 2025Q1: 40,606 shares; 2025Q2: 41,892 shares; 2025Q3: 41,724 shares 41,724$537K0.16%-168Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 32,541 shares; 2025Q1: 32,936 shares; 2025Q2: 35,524 shares; 2025Q3: 35,452 shares 35,452$528K0.16%-72Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 5,177 shares; 2025Q3: 4,677 shares 4,677$408K0.12%-500Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares 5,843$363K0.11%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,064 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares; 2025Q3: 17,912 shares 17,912$325K0.1%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 9,606 shares; 2025Q1: 9,606 shares; 2025Q2: 9,545 shares; 2025Q3: 9,269 shares 9,269$296K0.09%-276Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 476 shares; 2025Q3: 476 shares 476$291K0.09%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares 1,697$262K0.08%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,444 shares; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 4,291 shares 4,291$220K0.07%-50Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,552 shares 10,552$150K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HPQHP INC205,576$5.03Mshares
MMM3M CO16,667$2.54Mshares
NEMNEWMONT CORP38,752$2.26Mshares
SHYISHARES TR8,250$684Kshares
IGRCBRE GBL REAL ESTATE INC FD105,933$560Kshares
JPCNUVEEN PFD & INCOME OPPORTUN69,231$555Kshares
PFFISHARES TR16,606$509Kshares
NVDANVIDIA CORPORATION2,150$340Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001808195-25-000010 superseded2025-10-10acceptance time not in the bulk data set
13F-HR/A 0001808195-25-000011 baserestatement2025-10-10acceptance time not in the bulk data set