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Taylor Hoffman Capital Management LLC

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13F filer, CIK 2042493, RICHMOND, VA

Taylor Hoffman Capital Management LLC reported $317,427,265 across 118 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 39.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042493-25-000002

Period
2025-09-30
Reported value
$317M
Holdings
118
Top 10 weight
39.47%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKTXnew+19,287$3.36M
ADBEadded+2,513$886K
ALSNadded+5,374$456K
GNTXadded+16,091$455K
NEUnew+275$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHDexited-36,728-$3.53M
ANETreduced-2,405-$350K
METAreduced-471-$346K
VOOreduced-432-$265K
NVDAreduced-1,342-$250K

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 0002042493-25-000002, largest first. % of portfolio is the value over $317,427,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,271 shares; 2024Q4: 94,974 shares; 2025Q1: 94,963 shares; 2025Q2: 94,814 shares; 2025Q3: 94,366 shares 94,366$24M7.57%-448Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,650 shares; 2025Q1: 138,751 shares; 2025Q2: 139,635 shares; 2025Q3: 137,230 shares 137,230$20M6.3%-2,405Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 20,724 shares; 2025Q1: 20,415 shares; 2025Q2: 20,297 shares; 2025Q3: 19,826 shares 19,826$14.6M4.59%-471Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,800 shares; 2025Q1: 92,770 shares; 2025Q2: 94,945 shares; 2025Q3: 95,245 shares 95,245$12.8M4.02%+300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,084 shares; 2024Q4: 39,664 shares; 2025Q1: 39,956 shares; 2025Q2: 41,016 shares; 2025Q3: 41,691 shares 41,691$10.1M3.19%+675Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,981 shares; 2024Q4: 45,400 shares; 2025Q1: 45,871 shares; 2025Q2: 47,441 shares; 2025Q3: 47,786 shares 47,786$9.78M3.08%+345Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,836 shares; 2024Q4: 101,642 shares; 2025Q1: 103,114 shares; 2025Q2: 105,567 shares; 2025Q3: 106,623 shares 106,623$9.7M3.05%+1,056Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 43,677 shares; 2025Q1: 43,681 shares; 2025Q2: 44,328 shares; 2025Q3: 44,253 shares 44,253$8.67M2.73%-75Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,296 shares; 2025Q1: 5,210 shares; 2025Q2: 5,223 shares; 2025Q3: 5,245 shares 5,245$7.85M2.47%+22Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 21,036 shares; 2025Q1: 21,360 shares; 2025Q2: 22,131 shares; 2025Q3: 22,570 shares 22,570$7.82M2.46%+439Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 16,708 shares; 2025Q1: 16,753 shares; 2025Q2: 16,956 shares; 2025Q3: 17,019 shares 17,019$7.78M2.45%+63Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,091 shares; 2024Q4: 104,638 shares; 2025Q1: 104,509 shares; 2025Q2: 106,638 shares; 2025Q3: 107,040 shares 107,040$7.32M2.31%+402Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,734 shares; 2024Q4: 110,102 shares; 2025Q1: 113,342 shares; 2025Q2: 113,375 shares; 2025Q3: 113,003 shares 113,003$6.77M2.13%-372Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,979 shares; 2024Q4: 43,030 shares; 2025Q1: 43,125 shares; 2025Q2: 43,819 shares; 2025Q3: 43,864 shares 43,864$6.74M2.12%+45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 11,986 shares; 2025Q2: 11,575 shares; 2025Q3: 11,570 shares 11,570$5.99M1.89%-5Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,082 shares; 2024Q4: 65,185 shares; 2025Q1: 66,709 shares; 2025Q2: 69,237 shares; 2025Q3: 70,265 shares 70,265$5.96M1.88%+1,028Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 26,704 shares; 2025Q1: 27,870 shares; 2025Q2: 29,095 shares; 2025Q3: 29,173 shares 29,173$5.88M1.85%+78Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 19,452 shares; 2025Q1: 19,669 shares; 2025Q2: 20,147 shares; 2025Q3: 20,366 shares 20,366$5.69M1.79%+219Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,095 shares; 2024Q4: 28,808 shares; 2025Q1: 29,099 shares; 2025Q2: 29,862 shares; 2025Q3: 30,038 shares 30,038$5.57M1.75%+176Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,824 shares; 2025Q1: 12,155 shares; 2025Q2: 13,045 shares; 2025Q3: 15,558 shares 15,558$5.49M1.73%+2,513Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,604 shares; 2024Q4: 146,706 shares; 2025Q1: 158,677 shares; 2025Q2: 173,926 shares; 2025Q3: 190,017 shares 190,017$5.38M1.69%+16,091Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 39,265 shares; 2025Q1: 39,395 shares; 2025Q2: 40,123 shares; 2025Q3: 40,603 shares 40,603$5.15M1.62%+480Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,923 shares; 2024Q4: 49,591 shares; 2025Q1: 51,087 shares; 2025Q2: 54,109 shares; 2025Q3: 59,483 shares 59,483$5.05M1.59%+5,374Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,959 shares; 2025Q1: 10,012 shares; 2025Q2: 10,274 shares; 2025Q3: 10,370 shares 10,370$4.94M1.56%+96Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,423 shares; 2025Q1: 9,487 shares; 2025Q2: 9,733 shares; 2025Q3: 9,829 shares 9,829$4.78M1.51%+96Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,159 shares; 2024Q4: 18,621 shares; 2025Q1: 18,891 shares; 2025Q2: 19,452 shares; 2025Q3: 19,760 shares 19,760$4.67M1.47%+308Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 39,066 shares; 2025Q1: 39,983 shares; 2025Q2: 41,312 shares; 2025Q3: 42,785 shares 42,785$4.39M1.38%+1,473Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,920 shares; 2024Q4: 28,276 shares; 2025Q1: 29,622 shares; 2025Q2: 31,322 shares; 2025Q3: 32,750 shares 32,750$4.33M1.37%+1,428Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,677 shares; 2024Q4: 60,190 shares; 2025Q1: 60,950 shares; 2025Q2: 62,814 shares; 2025Q3: 63,803 shares 63,803$4.19M1.32%+989Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,191 shares; 2024Q4: 43,621 shares; 2025Q1: 44,459 shares; 2025Q2: 45,952 shares; 2025Q3: 47,257 shares 47,257$4.01M1.26%+1,305Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,684 shares; 2024Q4: 53,150 shares; 2025Q1: 52,896 shares; 2025Q2: 54,772 shares; 2025Q3: 55,594 shares 55,594$3.74M1.18%+822Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,385 shares; 2025Q2: 3,366 shares; 2025Q3: 3,343 shares 3,343$3.61M1.14%-23Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,834 shares; 2024Q4: 56,207 shares; 2025Q1: 51,520 shares; 2025Q2: 50,282 shares; 2025Q3: 48,317 shares 48,317$3.59M1.13%-1,965Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,728 shares; 2025Q1: 6,024 shares; 2025Q2: 5,968 shares; 2025Q3: 5,536 shares 5,536$3.39M1.07%-432Timeline
MKTXMARKETAXESS HLDGS 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: 19,287 shares 19,287$3.36M1.06%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 46,790 shares; 2025Q1: 46,634 shares; 2025Q2: 46,634 shares; 2025Q3: 46,383 shares 46,383$3.18M1%-251Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 18,643 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares 18,465$3M0.94%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,028 shares; 2024Q4: 79,128 shares; 2025Q1: 79,128 shares; 2025Q2: 78,705 shares; 2025Q3: 78,705 shares 78,705$2.79M0.88%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,727 shares; 2025Q1: 4,533 shares; 2025Q2: 4,384 shares; 2025Q3: 4,301 shares 4,301$2.06M0.65%-83Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,530 shares; 2025Q1: 8,530 shares; 2025Q2: 8,505 shares; 2025Q3: 8,392 shares 8,392$2.06M0.65%-113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 11,365 shares; 2025Q2: 11,300 shares; 2025Q3: 9,958 shares 9,958$1.86M0.59%-1,342Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,337 shares; 2024Q4: 26,812 shares; 2025Q1: 26,944 shares; 2025Q2: 26,944 shares; 2025Q3: 27,045 shares 27,045$1.79M0.56%+101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,924 shares; 2025Q1: 7,091 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares 7,020$1.71M0.54%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 29,104 shares; 2025Q1: 29,156 shares; 2025Q2: 27,351 shares; 2025Q3: 27,022 shares 27,022$1.65M0.52%-329Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,863 shares; 2025Q2: 4,897 shares; 2025Q3: 4,853 shares 4,853$1.53M0.48%-44Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares 1,655$1.52M0.48%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,216 shares; 2025Q1: 8,126 shares; 2025Q2: 7,980 shares; 2025Q3: 7,973 shares 7,973$1.49M0.47%-7Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares 4,796$1.44M0.45%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 11,237 shares; 2025Q1: 14,137 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares 12,115$1.37M0.43%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares 4,274$1.3M0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,573 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares 2,578$1.3M0.41%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares; 2025Q2: 10,518 shares; 2025Q3: 10,303 shares 10,303$1.27M0.4%-215Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 18,477 shares; 2025Q1: 18,403 shares; 2025Q2: 18,403 shares; 2025Q3: 18,403 shares 18,403$1.15M0.36%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,034 shares; 2025Q1: 14,034 shares; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares 13,534$1.1M0.35%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 9,113 shares; 2025Q1: 9,275 shares; 2025Q2: 7,594 shares; 2025Q3: 7,536 shares 7,536$1.06M0.33%-58Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,354 shares; 2024Q4: 22,816 shares; 2025Q1: 22,440 shares; 2025Q2: 21,750 shares; 2025Q3: 20,253 shares 20,253$1.01M0.32%-1,497Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,658 shares; 2025Q1: 5,601 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares 5,508$963K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 14,328 shares; 2025Q2: 14,365 shares; 2025Q3: 14,365 shares 14,365$953K0.3%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,417 shares; 2025Q1: 6,417 shares; 2025Q2: 6,417 shares; 2025Q3: 6,417 shares 6,417$939K0.3%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,727 shares; 2025Q3: 3,039 shares 3,039$914K0.29%+312Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,384 shares; 2025Q3: 10,385 shares 10,385$872K0.27%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,691 shares 1,691$807K0.25%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,412 shares; 2025Q1: 3,022 shares; 2025Q2: 2,853 shares; 2025Q3: 2,835 shares 2,835$797K0.25%-18Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares 2,896$755K0.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares 2,184$754K0.24%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,867 shares; 2025Q1: 7,094 shares; 2025Q2: 6,745 shares; 2025Q3: 6,680 shares 6,680$737K0.23%-65Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,462 shares; 2025Q1: 7,288 shares; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares 14,576$715K0.23%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,907 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,822 shares 11,822$673K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,080 shares; 2025Q1: 4,080 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares 3,881$649K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares 1,893$621K0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,328 shares; 2025Q3: 7,328 shares 7,328$612K0.19%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 330 shares; 2025Q2: 317 shares; 2025Q3: 315 shares 315$602K0.19%-2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares 4,384$575K0.18%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares 104$562K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,877 shares; 2025Q1: 5,877 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares 5,877$549K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares 719$549K0.17%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 18,150 shares; 2025Q1: 18,150 shares; 2025Q2: 18,150 shares; 2025Q3: 18,150 shares 18,150$534K0.17%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares 62$498K0.16%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares 4,560$492K0.15%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,445 shares; 2025Q1: 4,573 shares; 2025Q2: 4,449 shares; 2025Q3: 4,420 shares 4,420$488K0.15%-29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,912 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares 3,016$468K0.15%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,576 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 2,229 shares 2,229$461K0.15%+686Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares 10,067$460K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares 5,508$454K0.14%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,299 shares; 2025Q1: 9,299 shares; 2025Q2: 9,133 shares; 2025Q3: 8,888 shares 8,888$448K0.14%-245Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares 929$441K0.14%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,360 shares; 2025Q3: 1,352 shares 1,352$437K0.14%-8Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,626 shares; 2025Q2: 3,664 shares; 2025Q3: 3,626 shares 3,626$408K0.13%-38Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,571 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares 5,319$402K0.13%0Timeline
GEVGE VERNOVA 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: 593 shares; 2025Q3: 593 shares 593$365K0.11%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares 2,181$364K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,643 shares; 2025Q1: 1,620 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares 1,657$364K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,558 shares; 2025Q2: 3,589 shares; 2025Q3: 3,529 shares 3,529$364K0.11%-60Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares 6,459$361K0.11%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,500 shares; 2025Q1: 1,441 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares 1,448$356K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares 1,252$353K0.11%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares 1,141$340K0.11%0Timeline
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: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares 1,540$327K0.1%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares 943$327K0.1%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares 4,122$301K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 870 shares; 2025Q3: 870 shares 870$297K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares 1,887$293K0.09%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares 724$293K0.09%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares 1,391$290K0.09%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,458 shares; 2025Q2: 3,050 shares; 2025Q3: 2,637 shares 2,637$282K0.09%-413Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares 3,113$262K0.08%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: not reported; 2025Q1: 4,972 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares 4,972$251K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares 1,286$236K0.07%0Timeline
NEUNEWMARKET 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: 275 shares 275$228K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,717 shares; 2025Q3: 2,549 shares 2,549$216K0.07%-168Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares 4,656$212K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 749 shares; 2025Q3: 749 shares 749$211K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 518 shares 518$210K0.07%-36Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,200 shares 2,200$208K0.07%-70Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares 158$208K0.07%0Timeline
HSYHERSHEY COQuarterly 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: 1,111 shares 1,111$208K0.07%newTimeline
CAHCARDINAL HEALTH 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: 1,321 shares; 2025Q3: 1,281 shares 1,281$201K0.06%-40Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,284 shares; 2024Q4: 11,284 shares; 2025Q1: 11,284 shares; 2025Q2: 11,284 shares; 2025Q3: 11,284 shares 11,284$183K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CHDCHURCH & DWIGHT CO INC36,728$3.53Mshares
QQQMINVESCO EXCH TRADED FD TR II906$206Kshares
KMBKIMBERLY-CLARK CORP1,582$204Kshares
KMXCARMAX INC3,013$203Kshares

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 0002042493-25-000002 base2025-11-07acceptance time not in the bulk data set