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Stolper Co

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13F filer, CIK 1808195, TULSA, OK

Stolper Co reported $339,491,000 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 38.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808195-26-000001

Period
2025-12-31
Reported value
$339M
Holdings
89
Top 10 weight
38.07%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLIadded+55,308$2.03M
XLUadded+10,147$454K
CVXadded+1,245$190K
OKEadded+2,488$183K
XLEadded+8,058$149K

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
STEWreduced-16,241-$2.52M
STAGreduced-37,383-$1.6M
GSreduced-325-$286K
ALSNreduced-2,327-$228K
AAPLreduced-822-$223K

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 0001808195-26-000001, largest first. % of portfolio is the value over $339,491,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,202 shares; 2024Q4: 39,725 shares; 2025Q1: 39,055 shares; 2025Q2: 38,252 shares; 2025Q3: 37,719 shares; 2025Q4: 37,858 shares 37,858$19M5.61%+139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,994 shares; 2024Q4: 58,840 shares; 2025Q1: 57,813 shares; 2025Q2: 57,092 shares; 2025Q3: 56,229 shares; 2025Q4: 55,582 shares 55,582$17.9M5.28%-647Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,472 shares; 2024Q4: 61,034 shares; 2025Q1: 59,666 shares; 2025Q2: 58,794 shares; 2025Q3: 58,528 shares; 2025Q4: 57,706 shares 57,706$15.7M4.62%-822Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,789 shares; 2024Q4: 50,089 shares; 2025Q1: 49,725 shares; 2025Q2: 49,442 shares; 2025Q3: 48,960 shares; 2025Q4: 48,839 shares 48,839$15.3M4.51%-121Timeline
COFCAPITAL ONE FINL 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: 50,741 shares; 2025Q3: 50,476 shares; 2025Q4: 50,501 shares 50,501$12.2M3.61%+25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 13,795 shares; 2025Q1: 13,394 shares; 2025Q2: 13,244 shares; 2025Q3: 13,148 shares; 2025Q4: 12,823 shares 12,823$11.3M3.32%-325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,880 shares; 2024Q4: 126,823 shares; 2025Q1: 126,261 shares; 2025Q2: 124,659 shares; 2025Q3: 124,446 shares; 2025Q4: 125,193 shares 125,193$9.64M2.84%+747Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,565 shares; 2024Q4: 177,023 shares; 2025Q1: 175,262 shares; 2025Q2: 173,290 shares; 2025Q3: 172,784 shares; 2025Q4: 173,360 shares 173,360$9.54M2.81%+576Timeline
AEPAMERICAN ELEC PWR CO 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: 80,006 shares; 2025Q3: 79,952 shares; 2025Q4: 80,851 shares 80,851$9.32M2.75%+899Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,742 shares; 2024Q4: 125,635 shares; 2025Q1: 124,649 shares; 2025Q2: 122,417 shares; 2025Q3: 123,700 shares; 2025Q4: 126,188 shares 126,188$9.28M2.73%+2,488Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,105 shares; 2024Q4: 81,535 shares; 2025Q1: 81,088 shares; 2025Q2: 79,758 shares; 2025Q3: 79,307 shares; 2025Q4: 79,608 shares 79,608$9.24M2.72%+301Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,425 shares; 2024Q4: 78,947 shares; 2025Q1: 78,051 shares; 2025Q2: 77,114 shares; 2025Q3: 76,864 shares; 2025Q4: 77,401 shares 77,401$8.54M2.51%+537Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,798 shares; 2025Q1: 14,796 shares; 2025Q2: 14,640 shares; 2025Q3: 14,590 shares; 2025Q4: 14,775 shares 14,775$8.43M2.48%+185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,569 shares; 2024Q4: 52,295 shares; 2025Q1: 52,340 shares; 2025Q2: 52,614 shares; 2025Q3: 53,135 shares; 2025Q4: 54,380 shares 54,380$8.29M2.44%+1,245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,187 shares; 2025Q1: 16,166 shares; 2025Q2: 15,972 shares; 2025Q3: 15,919 shares; 2025Q4: 15,937 shares 15,937$7.71M2.27%+18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 102,192 shares; 2025Q1: 102,587 shares; 2025Q2: 101,701 shares; 2025Q3: 103,030 shares; 2025Q4: 105,064 shares 105,064$7.34M2.16%+2,034Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 75,606 shares; 2025Q4: 73,279 shares 73,279$7.17M2.11%-2,327Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,799 shares; 2024Q4: 34,295 shares; 2025Q1: 34,215 shares; 2025Q2: 34,016 shares; 2025Q3: 33,960 shares; 2025Q4: 34,235 shares 34,235$7.08M2.09%+275Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,354 shares; 2024Q4: 27,623 shares; 2025Q1: 27,351 shares; 2025Q2: 27,173 shares; 2025Q3: 27,137 shares; 2025Q4: 27,507 shares 27,507$6.36M1.87%+370Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,589 shares; 2024Q4: 46,284 shares; 2025Q1: 46,147 shares; 2025Q2: 45,635 shares; 2025Q3: 45,568 shares; 2025Q4: 46,164 shares 46,164$5.96M1.75%+596Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 33,674 shares; 2025Q1: 33,571 shares; 2025Q2: 33,165 shares; 2025Q3: 33,109 shares; 2025Q4: 33,684 shares 33,684$5.76M1.7%+575Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,485 shares; 2025Q1: 44,212 shares; 2025Q2: 43,531 shares; 2025Q3: 43,495 shares; 2025Q4: 44,217 shares 44,217$5.44M1.6%+722Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,311 shares; 2025Q1: 16,096 shares; 2025Q2: 15,915 shares; 2025Q3: 15,916 shares; 2025Q4: 16,303 shares 16,303$5.38M1.59%+387Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 36,706 shares; 2025Q1: 36,621 shares; 2025Q2: 36,303 shares; 2025Q3: 36,229 shares; 2025Q4: 36,798 shares 36,798$5.3M1.56%+569Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 42,842 shares; 2025Q1: 42,380 shares; 2025Q2: 41,700 shares; 2025Q3: 41,638 shares; 2025Q4: 42,502 shares 42,502$4.83M1.42%+864Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 16,958 shares; 2025Q1: 16,878 shares; 2025Q2: 16,007 shares; 2025Q3: 16,125 shares; 2025Q4: 16,072 shares 16,072$4.76M1.4%-53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,472 shares; 2025Q1: 13,450 shares; 2025Q2: 13,301 shares; 2025Q3: 13,278 shares; 2025Q4: 13,565 shares 13,565$4.67M1.37%+287Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 24,523 shares; 2025Q1: 24,608 shares; 2025Q2: 24,780 shares; 2025Q3: 24,832 shares; 2025Q4: 24,844 shares 24,844$4.41M1.3%+12Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,226 shares; 2024Q4: 134,255 shares; 2025Q1: 134,671 shares; 2025Q2: 111,450 shares; 2025Q3: 111,240 shares; 2025Q4: 108,609 shares 108,609$3.98M1.17%-2,631Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 14,506 shares; 2025Q1: 14,310 shares; 2025Q2: 14,264 shares; 2025Q3: 14,713 shares; 2025Q4: 14,705 shares 14,705$3.36M0.99%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: 26,138 shares; 2025Q1: 26,363 shares; 2025Q2: 28,472 shares; 2025Q3: 30,282 shares; 2025Q4: 30,688 shares 30,688$3.23M0.95%+406Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,409 shares; 2024Q4: 126,055 shares; 2025Q1: 126,517 shares; 2025Q2: 125,616 shares; 2025Q3: 126,614 shares; 2025Q4: 129,034 shares 129,034$3.21M0.94%+2,420Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 23,923 shares; 2025Q1: 24,034 shares; 2025Q2: 24,363 shares; 2025Q3: 24,891 shares; 2025Q4: 25,535 shares 25,535$3.07M0.91%+644Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 35,558 shares; 2025Q1: 35,672 shares; 2025Q2: 30,133 shares; 2025Q3: 30,139 shares; 2025Q4: 29,663 shares 29,663$2.94M0.87%-476Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 19,601 shares; 2025Q1: 19,485 shares; 2025Q2: 19,504 shares; 2025Q3: 19,512 shares; 2025Q4: 20,070 shares 20,070$2.94M0.87%+558Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,940 shares; 2025Q1: 16,797 shares; 2025Q2: 16,736 shares; 2025Q3: 16,855 shares; 2025Q4: 16,995 shares 16,995$2.73M0.8%+140Timeline
LMTLOCKHEED MARTIN 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: 5,407 shares; 2025Q4: 5,465 shares 5,465$2.64M0.78%+58Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,038 shares; 2025Q2: 48,055 shares; 2025Q3: 48,982 shares; 2025Q4: 49,501 shares 49,501$2.64M0.78%+519Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 34,461 shares; 2025Q1: 34,630 shares; 2025Q2: 34,571 shares; 2025Q3: 35,185 shares; 2025Q4: 35,820 shares 35,820$2.6M0.76%+635Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 39,258 shares; 2025Q1: 39,383 shares; 2025Q2: 39,410 shares; 2025Q3: 40,073 shares; 2025Q4: 40,931 shares 40,931$2.36M0.7%+858Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,658 shares; 2024Q4: 94,165 shares; 2025Q1: 96,094 shares; 2025Q2: 98,831 shares; 2025Q3: 100,140 shares; 2025Q4: 100,835 shares 100,835$2.35M0.69%+695Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,735 shares; 2025Q1: 28,980 shares; 2025Q2: 28,966 shares; 2025Q3: 30,402 shares; 2025Q4: 31,444 shares 31,444$2.31M0.68%+1,042Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 27,621 shares; 2025Q1: 27,674 shares; 2025Q2: 27,698 shares; 2025Q3: 28,374 shares; 2025Q4: 29,247 shares 29,247$2.31M0.68%+873Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,988 shares; 2025Q1: 7,032 shares; 2025Q2: 7,016 shares; 2025Q3: 7,203 shares; 2025Q4: 7,432 shares 7,432$2.27M0.67%+229Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,510 shares; 2025Q1: 24,636 shares; 2025Q2: 24,471 shares; 2025Q3: 24,941 shares; 2025Q4: 25,749 shares 25,749$2.25M0.66%+808Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 48,995 shares; 2025Q1: 49,518 shares; 2025Q2: 49,695 shares; 2025Q3: 52,493 shares; 2025Q4: 54,383 shares 54,383$2.21M0.65%+1,890Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 15,316 shares; 2025Q1: 15,423 shares; 2025Q2: 16,016 shares; 2025Q3: 16,574 shares; 2025Q4: 16,755 shares 16,755$2.14M0.63%+181Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 21,429 shares; 2025Q1: 24,798 shares; 2025Q2: 24,822 shares; 2025Q3: 25,883 shares; 2025Q4: 26,806 shares 26,806$2.13M0.63%+923Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,933 shares; 2024Q4: 33,416 shares; 2025Q1: 33,691 shares; 2025Q2: 34,443 shares; 2025Q3: 36,229 shares; 2025Q4: 36,843 shares 36,843$2.12M0.62%+614Timeline
TXNTEXAS INSTRS 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: 11,896 shares; 2025Q4: 12,101 shares 12,101$2.1M0.62%+205Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 57,005 shares 57,005$2.1M0.62%+55,308Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,648 shares; 2025Q1: 12,709 shares; 2025Q2: 12,730 shares; 2025Q3: 12,971 shares; 2025Q4: 13,436 shares 13,436$2.08M0.61%+465Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 28,418 shares; 2025Q1: 28,700 shares; 2025Q2: 28,744 shares; 2025Q3: 30,502 shares; 2025Q4: 30,989 shares 30,989$2.03M0.6%+487
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 53,930 shares; 2025Q1: 54,138 shares; 2025Q2: 54,189 shares; 2025Q3: 55,393 shares; 2025Q4: 57,771 shares 57,771$2.02M0.6%+2,378Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,054 shares; 2024Q4: 55,019 shares; 2025Q1: 55,368 shares; 2025Q2: 58,389 shares; 2025Q3: 58,346 shares; 2025Q4: 61,655 shares 61,655$2.01M0.59%+3,309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,239 shares; 2025Q1: 12,332 shares; 2025Q2: 12,319 shares; 2025Q3: 13,035 shares; 2025Q4: 13,531 shares 13,531$1.94M0.57%+496Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,872 shares; 2024Q4: 49,985 shares; 2025Q1: 51,589 shares; 2025Q2: 55,477 shares; 2025Q3: 58,647 shares; 2025Q4: 61,298 shares 61,298$1.53M0.45%+2,651Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 36,237 shares; 2025Q1: 36,653 shares; 2025Q2: 36,691 shares; 2025Q3: 36,576 shares; 2025Q4: 36,301 shares 36,301$1.43M0.42%-275Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,287 shares; 2025Q1: 13,390 shares; 2025Q2: 14,651 shares; 2025Q3: 15,359 shares; 2025Q4: 14,271 shares 14,271$1.4M0.41%-1,088Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,467 shares; 2024Q4: 213,107 shares; 2025Q1: 215,603 shares; 2025Q2: 238,694 shares; 2025Q3: 238,077 shares; 2025Q4: 243,632 shares 243,632$1.22M0.36%+5,555Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 40,547 shares; 2025Q1: 40,873 shares; 2025Q2: 41,561 shares; 2025Q3: 41,438 shares; 2025Q4: 41,697 shares 41,697$1.16M0.34%+259Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,649 shares; 2024Q4: 93,968 shares; 2025Q1: 94,896 shares; 2025Q2: 98,507 shares; 2025Q3: 98,990 shares; 2025Q4: 99,588 shares 99,588$971K0.29%+598Timeline
MEGINYLIM CBRE GLOBALQuarterly 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: 64,764 shares; 2025Q4: 65,584 shares 65,584$902K0.27%+820Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 74,602 shares; 2025Q1: 75,549 shares; 2025Q2: 80,493 shares; 2025Q3: 80,296 shares; 2025Q4: 82,079 shares 82,079$889K0.26%+1,783Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 8,894 shares; 2025Q1: 8,972 shares; 2025Q2: 9,137 shares; 2025Q3: 9,131 shares; 2025Q4: 19,278 shares 19,278$862K0.25%+10,147Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,895 shares; 2024Q4: 47,501 shares; 2025Q1: 48,832 shares; 2025Q2: 50,531 shares; 2025Q3: 51,379 shares; 2025Q4: 53,094 shares 53,094$855K0.25%+1,715Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,889 shares; 2024Q4: 30,406 shares; 2025Q1: 30,731 shares; 2025Q2: 31,905 shares; 2025Q3: 31,923 shares; 2025Q4: 32,642 shares 32,642$813K0.24%+719Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,277 shares; 2024Q4: 51,957 shares; 2025Q1: 52,443 shares; 2025Q2: 52,603 shares; 2025Q3: 55,633 shares; 2025Q4: 18,250 shares 18,250$779K0.23%-37,383Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 54,928 shares; 2025Q1: 55,592 shares; 2025Q2: 60,997 shares; 2025Q3: 61,086 shares; 2025Q4: 61,919 shares 61,919$776K0.23%+833Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,762 shares; 2024Q4: 65,720 shares; 2025Q1: 66,372 shares; 2025Q2: 69,269 shares; 2025Q3: 69,351 shares; 2025Q4: 70,191 shares 70,191$771K0.23%+840Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 17,390 shares; 2025Q1: 17,551 shares; 2025Q2: 18,390 shares; 2025Q3: 18,401 shares; 2025Q4: 18,527 shares 18,527$751K0.22%+126Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,418 shares; 2024Q4: 60,408 shares; 2025Q1: 60,950 shares; 2025Q2: 63,010 shares; 2025Q3: 63,046 shares; 2025Q4: 63,805 shares 63,805$747K0.22%+759Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly 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: 37,193 shares; 2025Q4: 37,732 shares 37,732$722K0.21%+539Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,693 shares; 2024Q4: 56,125 shares; 2025Q1: 56,774 shares; 2025Q2: 59,317 shares; 2025Q3: 59,133 shares; 2025Q4: 60,417 shares 60,417$712K0.21%+1,284Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 28,580 shares; 2025Q1: 28,859 shares; 2025Q2: 29,786 shares; 2025Q3: 29,719 shares; 2025Q4: 30,267 shares 30,267$617K0.18%+548Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,097 shares; 2024Q4: 61,201 shares; 2025Q1: 61,895 shares; 2025Q2: 63,671 shares; 2025Q3: 63,734 shares; 2025Q4: 64,696 shares 64,696$613K0.18%+962Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 36,804 shares; 2025Q1: 37,239 shares; 2025Q2: 39,041 shares; 2025Q3: 39,069 shares; 2025Q4: 39,633 shares 39,633$573K0.17%+564Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 32,541 shares; 2025Q1: 32,936 shares; 2025Q2: 35,524 shares; 2025Q3: 35,452 shares; 2025Q4: 36,490 shares 36,490$557K0.16%+1,038Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly 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: 32,320 shares; 2025Q4: 33,250 shares 33,250$549K0.16%+930Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,296 shares; 2024Q4: 40,134 shares; 2025Q1: 40,606 shares; 2025Q2: 41,892 shares; 2025Q3: 41,724 shares; 2025Q4: 42,898 shares 42,898$529K0.16%+1,174Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 23,927 shares; 2025Q4: 24,444 shares 24,444$459K0.14%+517Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 5,177 shares; 2025Q3: 4,677 shares; 2025Q4: 4,580 shares 4,580$410K0.12%-97Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 6,377 shares 6,377$375K0.11%+534Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,163 shares; 2025Q1: 9,228 shares; 2025Q2: 9,531 shares; 2025Q3: 9,538 shares; 2025Q4: 17,596 shares 17,596$326K0.1%+8,058Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 9,606 shares; 2025Q1: 9,606 shares; 2025Q2: 9,545 shares; 2025Q3: 9,269 shares; 2025Q4: 9,170 shares 9,170$299K0.09%-99Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 469 shares 469$294K0.09%-7Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,064 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares; 2025Q3: 17,912 shares; 2025Q4: 1,671 shares 1,671$259K0.08%-16,241Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,444 shares; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 4,291 shares; 2025Q4: 4,477 shares 4,477$227K0.07%+186Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly 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: 10,552 shares; 2025Q4: 10,394 shares 10,394$149K0.04%-158Timeline

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 0001808195-26-000001 base2026-01-12acceptance time not in the bulk data set