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Sylvest Advisors, LLC

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13F filer, CIK 2044121, DALLAS, TX

Sylvest Advisors, LLC reported $186,178,925 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 72.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044121-25-000006

Period
2025-09-30
Reported value
$186M
Holdings
74
Top 10 weight
72.1%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+4,088$1.15M
TNCnew+6,083$493K
EZMadded+5,648$372K
SCHFadded+13,531$315K
COWGadded+5,733$208K

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
DEexited-1,060-$539K
IWDreduced-1,573-$320K
SSUSreduced-5,615-$271K
CVXreduced-1,477-$229K
LLYexited-293-$228K

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 0002044121-25-000006, largest first. % of portfolio is the value over $186,178,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,632 shares; 2025Q1: 103,845 shares; 2025Q2: 104,559 shares; 2025Q3: 102,986 shares 102,986$21M11.26%-1,573Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804,671 shares; 2025Q1: 852,361 shares; 2025Q2: 852,831 shares; 2025Q3: 866,362 shares 866,362$20.2M10.83%+13,531Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,221 shares; 2025Q1: 39,425 shares; 2025Q2: 40,529 shares; 2025Q3: 40,943 shares 40,943$19.2M10.3%+414Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,954 shares; 2025Q1: 54,670 shares; 2025Q2: 55,527 shares; 2025Q3: 55,645 shares 55,645$16.3M8.78%+118Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261,522 shares; 2025Q1: 273,989 shares; 2025Q2: 269,220 shares; 2025Q3: 267,852 shares 267,852$15.4M8.27%-1,368Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,343 shares; 2025Q1: 266,045 shares; 2025Q2: 302,796 shares; 2025Q3: 308,529 shares 308,529$11.2M6.02%+5,733Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,753 shares; 2025Q1: 79,602 shares; 2025Q2: 81,192 shares; 2025Q3: 81,168 shares 81,168$9.65M5.18%-24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,853 shares; 2025Q1: 18,779 shares; 2025Q2: 18,369 shares; 2025Q3: 18,369 shares 18,369$9.51M5.11%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,545 shares; 2025Q1: 94,305 shares; 2025Q2: 95,798 shares; 2025Q3: 95,634 shares 95,634$7.18M3.86%-164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,964 shares; 2025Q1: 17,790 shares; 2025Q2: 18,432 shares; 2025Q3: 18,191 shares 18,191$4.63M2.49%-241Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,801 shares; 2025Q1: 14,706 shares; 2025Q2: 14,150 shares; 2025Q3: 13,645 shares 13,645$4.48M2.41%-505Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,761 shares; 2025Q1: 40,091 shares; 2025Q2: 41,864 shares; 2025Q3: 40,859 shares 40,859$4.07M2.18%-1,005Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,444 shares; 2025Q2: 38,525 shares; 2025Q3: 44,173 shares 44,173$2.91M1.56%+5,648Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,603 shares; 2025Q1: 16,951 shares; 2025Q2: 17,462 shares; 2025Q3: 17,409 shares 17,409$1.59M0.86%-53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,413 shares; 2025Q1: 6,274 shares; 2025Q2: 6,504 shares; 2025Q3: 6,254 shares 6,254$1.45M0.78%-250Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,331 shares; 2025Q1: 33,660 shares; 2025Q2: 31,733 shares; 2025Q3: 31,639 shares 31,639$1.39M0.74%-94Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,426 shares; 2025Q1: 3,308 shares; 2025Q2: 3,342 shares; 2025Q3: 3,180 shares 3,180$1.34M0.72%-162Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,422 shares; 2025Q1: 9,403 shares; 2025Q2: 8,322 shares; 2025Q3: 8,181 shares 8,181$1.19M0.64%-141Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares 4,088$1.15M0.62%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,483 shares; 2025Q1: 5,421 shares; 2025Q2: 5,440 shares; 2025Q3: 5,826 shares 5,826$1.08M0.58%+386Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,396 shares; 2025Q1: 8,127 shares; 2025Q2: 8,368 shares; 2025Q3: 9,029 shares 9,029$1.07M0.57%+661Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,011 shares; 2025Q1: 2,039 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares 1,996$1M0.54%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 11,612 shares; 2025Q3: 11,916 shares 11,916$1M0.54%+304Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 4,269 shares; 2025Q2: 4,599 shares; 2025Q3: 4,814 shares 4,814$966K0.52%+215Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,652 shares; 2025Q1: 5,220 shares; 2025Q2: 5,315 shares; 2025Q3: 5,069 shares 5,069$948K0.51%-246Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 2,767 shares; 2025Q2: 3,163 shares; 2025Q3: 3,261 shares 3,261$920K0.49%+98Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,939 shares; 2025Q3: 25,072 shares 25,072$870K0.47%+2,133Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,934 shares 5,934$868K0.47%+722Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,787 shares 1,787$795K0.43%+443Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,522 shares; 2025Q2: 20,992 shares; 2025Q3: 22,358 shares 22,358$775K0.42%+1,366Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,605 shares; 2025Q1: 3,394 shares; 2025Q2: 3,310 shares; 2025Q3: 3,123 shares 3,123$759K0.41%-187Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,432 shares; 2025Q1: 7,313 shares; 2025Q2: 7,878 shares; 2025Q3: 8,176 shares 8,176$742K0.4%+298Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,810 shares; 2025Q1: 6,567 shares; 2025Q2: 7,221 shares; 2025Q3: 7,001 shares 7,001$736K0.4%-220Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 9,132 shares; 2025Q3: 8,962 shares 8,962$734K0.39%-170Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,508 shares; 2025Q1: 13,287 shares; 2025Q2: 11,380 shares; 2025Q3: 11,088 shares 11,088$732K0.39%-292Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,932 shares; 2025Q1: 10,913 shares; 2025Q2: 10,590 shares; 2025Q3: 10,653 shares 10,653$730K0.39%+63Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,169 shares; 2025Q1: 17,644 shares; 2025Q2: 17,902 shares; 2025Q3: 17,382 shares 17,382$728K0.39%-520Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,361 shares; 2025Q1: 10,918 shares; 2025Q2: 11,394 shares; 2025Q3: 10,902 shares 10,902$713K0.38%-492Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,145 shares; 2025Q2: 2,915 shares; 2025Q3: 2,765 shares 2,765$673K0.36%-150Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,060 shares; 2025Q2: 8,769 shares; 2025Q3: 8,699 shares 8,699$663K0.36%-70Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,956 shares; 2025Q1: 2,093 shares; 2025Q2: 2,061 shares; 2025Q3: 1,954 shares 1,954$643K0.35%-107Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,801 shares; 2025Q1: 11,120 shares; 2025Q2: 11,442 shares; 2025Q3: 12,532 shares 12,532$606K0.33%+1,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,604 shares; 2025Q1: 6,146 shares; 2025Q2: 6,163 shares; 2025Q3: 5,306 shares 5,306$598K0.32%-857Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,812 shares; 2025Q1: 5,222 shares; 2025Q2: 6,492 shares; 2025Q3: 6,415 shares 6,415$569K0.31%-77Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,054 shares; 2025Q3: 30,538 shares 30,538$559K0.3%-516Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$555K0.3%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 1,050 shares; 2025Q2: 1,240 shares; 2025Q3: 1,275 shares 1,275$550K0.3%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,312 shares; 2025Q1: 5,033 shares; 2025Q2: 5,634 shares; 2025Q3: 5,134 shares 5,134$529K0.28%-500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,158 shares 8,158$517K0.28%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,083 shares 6,083$493K0.26%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 2,159 shares; 2025Q2: 2,386 shares; 2025Q3: 2,255 shares 2,255$491K0.26%-131Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,910 shares; 2025Q1: 11,735 shares; 2025Q2: 12,099 shares; 2025Q3: 11,005 shares 11,005$490K0.26%-1,094Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,059 shares; 2025Q1: 3,622 shares; 2025Q2: 3,372 shares; 2025Q3: 2,613 shares 2,613$487K0.26%-759Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,163 shares; 2025Q1: 22,367 shares; 2025Q2: 15,697 shares; 2025Q3: 10,082 shares 10,082$487K0.26%-5,615Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,735 shares 1,735$484K0.26%-105Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,245 shares; 2025Q1: 3,160 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares 3,149$484K0.26%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 2,599 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares 2,543$467K0.25%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,605 shares; 2025Q1: 5,174 shares; 2025Q2: 5,656 shares; 2025Q3: 5,854 shares 5,854$466K0.25%+198Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 4,211 shares; 2025Q2: 4,823 shares; 2025Q3: 5,632 shares 5,632$462K0.25%+809Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,975 shares; 2025Q1: 1,729 shares; 2025Q2: 1,219 shares; 2025Q3: 1,019 shares 1,019$456K0.24%-200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,538 shares; 2025Q2: 1,385 shares; 2025Q3: 1,298 shares 1,298$443K0.24%-87Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,727 shares; 2025Q1: 5,290 shares; 2025Q2: 5,612 shares; 2025Q3: 5,299 shares 5,299$443K0.24%-313Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 4,460 shares; 2025Q2: 4,312 shares; 2025Q3: 2,835 shares 2,835$440K0.24%-1,477Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,933 shares; 2025Q1: 13,210 shares; 2025Q2: 14,145 shares; 2025Q3: 13,879 shares 13,879$436K0.23%-266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,810 shares; 2025Q1: 1,828 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares 1,698$373K0.2%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,095 shares; 2025Q1: 11,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares 10,384$349K0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 699 shares 699$333K0.18%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares 2,070$305K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300$239K0.13%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,413 shares; 2025Q1: 3,428 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares 2,488$237K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770$234K0.13%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares; 2025Q3: 2,247 shares 2,247$228K0.12%-138Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares 710$219K0.12%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$204K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO1,060$539Kshares
LLYELI LILLY & CO293$228Kshares

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 0002044121-25-000006 base2025-10-31acceptance time not in the bulk data set