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Sylvest Advisors, LLC

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13F filer, CIK 2044121, DALLAS, TX

Sylvest Advisors, LLC reported $187,454,129 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 73.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044121-26-000001

Period
2025-12-31
Reported value
$187M
Holdings
69
Top 10 weight
73.47%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+14,464$3.04M
IJRadded+12,593$1.51M
MRSHnew+3,504$650K
EZMadded+4,858$325K
AVUVadded+3,095$316K

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
COWZreduced-48,774-$2.93M
CALFexited-31,639-$1.39M
CMAexited-10,653-$730K
WMBexited-8,158-$517K
TXNexited-2,543-$467K

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 0002044121-26-000001, largest first. % of portfolio is the value over $187,454,129, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,632 shares; 2025Q1: 103,845 shares; 2025Q2: 104,559 shares; 2025Q3: 102,986 shares; 2025Q4: 117,450 shares 117,450$24.7M13.18%+14,464Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804,671 shares; 2025Q1: 852,361 shares; 2025Q2: 852,831 shares; 2025Q3: 866,362 shares; 2025Q4: 860,077 shares 860,077$20.7M11.03%-6,285Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,221 shares; 2025Q1: 39,425 shares; 2025Q2: 40,529 shares; 2025Q3: 40,943 shares; 2025Q4: 41,417 shares 41,417$19.6M10.46%+474Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,954 shares; 2025Q1: 54,670 shares; 2025Q2: 55,527 shares; 2025Q3: 55,645 shares; 2025Q4: 56,541 shares 56,541$16.4M8.75%+896Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261,522 shares; 2025Q1: 273,989 shares; 2025Q2: 269,220 shares; 2025Q3: 267,852 shares; 2025Q4: 219,078 shares 219,078$13.2M7.03%-48,774Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,753 shares; 2025Q1: 79,602 shares; 2025Q2: 81,192 shares; 2025Q3: 81,168 shares; 2025Q4: 93,761 shares 93,761$11.3M6.01%+12,593Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,343 shares; 2025Q1: 266,045 shares; 2025Q2: 302,796 shares; 2025Q3: 308,529 shares; 2025Q4: 304,194 shares 304,194$10.7M5.71%-4,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,853 shares; 2025Q1: 18,779 shares; 2025Q2: 18,369 shares; 2025Q3: 18,369 shares; 2025Q4: 18,383 shares 18,383$8.89M4.74%+14Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,545 shares; 2025Q1: 94,305 shares; 2025Q2: 95,798 shares; 2025Q3: 95,634 shares; 2025Q4: 96,260 shares 96,260$7.41M3.96%+626Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,964 shares; 2025Q1: 17,790 shares; 2025Q2: 18,432 shares; 2025Q3: 18,191 shares; 2025Q4: 17,903 shares 17,903$4.87M2.6%-288Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,761 shares; 2025Q1: 40,091 shares; 2025Q2: 41,864 shares; 2025Q3: 40,859 shares; 2025Q4: 43,954 shares 43,954$4.48M2.39%+3,095Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,801 shares; 2025Q1: 14,706 shares; 2025Q2: 14,150 shares; 2025Q3: 13,645 shares; 2025Q4: 13,003 shares 13,003$4.36M2.33%-642Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,444 shares; 2025Q2: 38,525 shares; 2025Q3: 44,173 shares; 2025Q4: 49,031 shares 49,031$3.28M1.75%+4,858Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,603 shares; 2025Q1: 16,951 shares; 2025Q2: 17,462 shares; 2025Q3: 17,409 shares; 2025Q4: 18,547 shares 18,547$1.69M0.9%+1,138Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,426 shares; 2025Q1: 3,308 shares; 2025Q2: 3,342 shares; 2025Q3: 3,180 shares; 2025Q4: 2,857 shares 2,857$1.46M0.78%-323Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,413 shares; 2025Q1: 6,274 shares; 2025Q2: 6,504 shares; 2025Q3: 6,254 shares; 2025Q4: 5,704 shares 5,704$1.3M0.7%-550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 11,612 shares; 2025Q3: 11,916 shares; 2025Q4: 11,827 shares 11,827$1.24M0.66%-89Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,483 shares; 2025Q1: 5,421 shares; 2025Q2: 5,440 shares; 2025Q3: 5,826 shares; 2025Q4: 5,951 shares 5,951$1.23M0.66%+125Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,422 shares; 2025Q1: 9,403 shares; 2025Q2: 8,322 shares; 2025Q3: 8,181 shares; 2025Q4: 8,022 shares 8,022$1.19M0.64%-159Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 2,767 shares; 2025Q2: 3,163 shares; 2025Q3: 3,261 shares; 2025Q4: 3,124 shares 3,124$1.02M0.55%-137Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,011 shares; 2025Q1: 2,039 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 2,005 shares 2,005$1.01M0.54%+9Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 4,269 shares; 2025Q2: 4,599 shares; 2025Q3: 4,814 shares; 2025Q4: 4,494 shares 4,494$999K0.53%-320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,605 shares; 2025Q1: 3,394 shares; 2025Q2: 3,310 shares; 2025Q3: 3,123 shares; 2025Q4: 3,129 shares 3,129$979K0.52%+6Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,939 shares; 2025Q3: 25,072 shares; 2025Q4: 26,482 shares 26,482$944K0.5%+1,410Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,396 shares; 2025Q1: 8,127 shares; 2025Q2: 8,368 shares; 2025Q3: 9,029 shares; 2025Q4: 8,700 shares 8,700$932K0.5%-329Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,652 shares; 2025Q1: 5,220 shares; 2025Q2: 5,315 shares; 2025Q3: 5,069 shares; 2025Q4: 4,986 shares 4,986$907K0.48%-83Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,145 shares; 2025Q2: 2,915 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$868K0.46%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,169 shares; 2025Q1: 17,644 shares; 2025Q2: 17,902 shares; 2025Q3: 17,382 shares; 2025Q4: 18,032 shares 18,032$844K0.45%+650Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares; 2025Q4: 4,322 shares 4,322$842K0.45%+234Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 9,132 shares; 2025Q3: 8,962 shares; 2025Q4: 9,237 shares 9,237$819K0.44%+275Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,432 shares; 2025Q1: 7,313 shares; 2025Q2: 7,878 shares; 2025Q3: 8,176 shares; 2025Q4: 8,405 shares 8,405$808K0.43%+229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares 1,787$804K0.43%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,934 shares; 2025Q4: 5,992 shares 5,992$754K0.4%+58Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,810 shares; 2025Q1: 6,567 shares; 2025Q2: 7,221 shares; 2025Q3: 7,001 shares; 2025Q4: 7,092 shares 7,092$727K0.39%+91Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,812 shares; 2025Q1: 5,222 shares; 2025Q2: 6,492 shares; 2025Q3: 6,415 shares; 2025Q4: 7,565 shares 7,565$661K0.35%+1,150Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,801 shares; 2025Q1: 11,120 shares; 2025Q2: 11,442 shares; 2025Q3: 12,532 shares; 2025Q4: 12,332 shares 12,332$658K0.35%-200Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,060 shares; 2025Q2: 8,769 shares; 2025Q3: 8,699 shares; 2025Q4: 8,342 shares 8,342$657K0.35%-357Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,504 shares 3,504$650K0.35%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,956 shares; 2025Q1: 2,093 shares; 2025Q2: 2,061 shares; 2025Q3: 1,954 shares; 2025Q4: 2,015 shares 2,015$645K0.34%+61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,604 shares; 2025Q1: 6,146 shares; 2025Q2: 6,163 shares; 2025Q3: 5,306 shares; 2025Q4: 5,184 shares 5,184$624K0.33%-122Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,508 shares; 2025Q1: 13,287 shares; 2025Q2: 11,380 shares; 2025Q3: 11,088 shares; 2025Q4: 10,772 shares 10,772$621K0.33%-316Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 1,050 shares; 2025Q2: 1,240 shares; 2025Q3: 1,275 shares; 2025Q4: 1,453 shares 1,453$606K0.32%+178Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,975 shares; 2025Q1: 1,729 shares; 2025Q2: 1,219 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$577K0.31%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,361 shares; 2025Q1: 10,918 shares; 2025Q2: 11,394 shares; 2025Q3: 10,902 shares; 2025Q4: 9,180 shares 9,180$569K0.3%-1,722Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,910 shares; 2025Q1: 11,735 shares; 2025Q2: 12,099 shares; 2025Q3: 11,005 shares; 2025Q4: 11,810 shares 11,810$562K0.3%+805Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,312 shares; 2025Q1: 5,033 shares; 2025Q2: 5,634 shares; 2025Q3: 5,134 shares; 2025Q4: 5,024 shares 5,024$560K0.3%-110Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,605 shares; 2025Q1: 5,174 shares; 2025Q2: 5,656 shares; 2025Q3: 5,854 shares; 2025Q4: 6,904 shares 6,904$549K0.29%+1,050Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 2,159 shares; 2025Q2: 2,386 shares; 2025Q3: 2,255 shares; 2025Q4: 2,555 shares 2,555$527K0.28%+300Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,083 shares; 2025Q4: 7,133 shares 7,133$526K0.28%+1,050Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$517K0.28%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$503K0.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,059 shares; 2025Q1: 3,622 shares; 2025Q2: 3,372 shares; 2025Q3: 2,613 shares; 2025Q4: 2,632 shares 2,632$491K0.26%+19Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 4,211 shares; 2025Q2: 4,823 shares; 2025Q3: 5,632 shares; 2025Q4: 5,953 shares 5,953$479K0.26%+321Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,522 shares; 2025Q2: 20,992 shares; 2025Q3: 22,358 shares; 2025Q4: 19,337 shares 19,337$466K0.25%-3,021Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,538 shares; 2025Q2: 1,385 shares; 2025Q3: 1,298 shares; 2025Q4: 1,243 shares 1,243$436K0.23%-55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 4,460 shares; 2025Q2: 4,312 shares; 2025Q3: 2,835 shares; 2025Q4: 2,847 shares 2,847$434K0.23%+12Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,727 shares; 2025Q1: 5,290 shares; 2025Q2: 5,612 shares; 2025Q3: 5,299 shares; 2025Q4: 4,290 shares 4,290$426K0.23%-1,009Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,810 shares; 2025Q1: 1,828 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,748 shares 1,748$403K0.22%+50Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,054 shares; 2025Q3: 30,538 shares; 2025Q4: 21,971 shares 21,971$380K0.2%-8,567Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,933 shares; 2025Q1: 13,210 shares; 2025Q2: 14,145 shares; 2025Q3: 13,879 shares; 2025Q4: 12,634 shares 12,634$378K0.2%-1,245Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,095 shares; 2025Q1: 11,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares 10,384$310K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,245 shares; 2025Q1: 3,160 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 2,149 shares 2,149$308K0.16%-1,000Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,163 shares; 2025Q1: 22,367 shares; 2025Q2: 15,697 shares; 2025Q3: 10,082 shares; 2025Q4: 5,697 shares 5,697$278K0.15%-4,385Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 1,570 shares 1,570$268K0.14%-500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$264K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 797 shares 797$244K0.13%+27Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$227K0.12%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$224K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 364 shares 364$208K0.11%-335Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR31,639$1.39Mshares
CMACOMERICA INC10,653$730Kshares
WMBWILLIAMS COS INC8,158$517Kshares
TXNTEXAS INSTRS INC2,543$467Kshares
MDTMEDTRONIC PLC2,488$237Kshares
CCITIGROUP INC2,247$228Kshares

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 0002044121-26-000001 base2026-01-20acceptance time not in the bulk data set