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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 $329,221,971 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042493-26-000001

Period
2025-12-31
Reported value
$329M
Holdings
117
Top 10 weight
40.29%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+23,135$1.06M
NOWadded+6,615$1.01M
MKTXadded+4,296$779K
ALSNadded+4,104$402K
ADBEadded+818$286K

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
AAPLreduced-1,423-$387K
ANETreduced-2,261-$296K
CHHexited-2,637-$282K
LRCXreduced-1,387-$237K
NEUexited-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002042493-26-000001, largest first. % of portfolio is the value over $329,221,971, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,271 shares; 2024Q4: 94,974 shares; 2025Q1: 94,963 shares; 2025Q2: 94,814 shares; 2025Q3: 94,366 shares; 2025Q4: 92,943 shares 92,943$25.3M7.67%-1,423Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,650 shares; 2025Q1: 138,751 shares; 2025Q2: 139,635 shares; 2025Q3: 137,230 shares; 2025Q4: 134,969 shares 134,969$17.7M5.37%-2,261Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,800 shares; 2025Q1: 92,770 shares; 2025Q2: 94,945 shares; 2025Q3: 95,245 shares; 2025Q4: 93,858 shares 93,858$16.1M4.88%-1,387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,084 shares; 2024Q4: 39,664 shares; 2025Q1: 39,956 shares; 2025Q2: 41,016 shares; 2025Q3: 41,691 shares; 2025Q4: 42,277 shares 42,277$13.2M4.02%+586Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 20,724 shares; 2025Q1: 20,415 shares; 2025Q2: 20,297 shares; 2025Q3: 19,826 shares; 2025Q4: 20,021 shares 20,021$13.2M4.01%+195Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,981 shares; 2024Q4: 45,400 shares; 2025Q1: 45,871 shares; 2025Q2: 47,441 shares; 2025Q3: 47,786 shares; 2025Q4: 48,364 shares 48,364$12.4M3.78%+578Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,836 shares; 2024Q4: 101,642 shares; 2025Q1: 103,114 shares; 2025Q2: 105,567 shares; 2025Q3: 106,623 shares; 2025Q4: 106,502 shares 106,502$9.28M2.82%-121Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,296 shares; 2025Q1: 5,210 shares; 2025Q2: 5,223 shares; 2025Q3: 5,245 shares; 2025Q4: 5,227 shares 5,227$8.84M2.68%-18Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,384 shares; 2024Q4: 43,677 shares; 2025Q1: 43,681 shares; 2025Q2: 44,328 shares; 2025Q3: 44,253 shares; 2025Q4: 43,927 shares 43,927$8.39M2.55%-326Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,091 shares; 2024Q4: 104,638 shares; 2025Q1: 104,509 shares; 2025Q2: 106,638 shares; 2025Q3: 107,040 shares; 2025Q4: 106,928 shares 106,928$8.24M2.5%-112Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 16,708 shares; 2025Q1: 16,753 shares; 2025Q2: 16,956 shares; 2025Q3: 17,019 shares; 2025Q4: 17,156 shares 17,156$7.99M2.43%+137Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 21,036 shares; 2025Q1: 21,360 shares; 2025Q2: 22,131 shares; 2025Q3: 22,570 shares; 2025Q4: 22,910 shares 22,910$7.89M2.4%+340Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,734 shares; 2024Q4: 110,102 shares; 2025Q1: 113,342 shares; 2025Q2: 113,375 shares; 2025Q3: 113,003 shares; 2025Q4: 109,446 shares 109,446$6.84M2.08%-3,557Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,979 shares; 2024Q4: 43,030 shares; 2025Q1: 43,125 shares; 2025Q2: 43,819 shares; 2025Q3: 43,864 shares; 2025Q4: 44,972 shares 44,972$6.44M1.96%+1,108Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,923 shares; 2024Q4: 49,591 shares; 2025Q1: 51,087 shares; 2025Q2: 54,109 shares; 2025Q3: 59,483 shares; 2025Q4: 63,587 shares 63,587$6.23M1.89%+4,104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,095 shares; 2024Q4: 28,808 shares; 2025Q1: 29,099 shares; 2025Q2: 29,862 shares; 2025Q3: 30,038 shares; 2025Q4: 30,031 shares 30,031$6.21M1.89%-7Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,082 shares; 2024Q4: 65,185 shares; 2025Q1: 66,709 shares; 2025Q2: 69,237 shares; 2025Q3: 70,265 shares; 2025Q4: 71,222 shares 71,222$5.84M1.77%+957Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 26,704 shares; 2025Q1: 27,870 shares; 2025Q2: 29,095 shares; 2025Q3: 29,173 shares; 2025Q4: 28,324 shares 28,324$5.79M1.76%-849Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,824 shares; 2025Q1: 12,155 shares; 2025Q2: 13,045 shares; 2025Q3: 15,558 shares; 2025Q4: 16,376 shares 16,376$5.73M1.74%+818Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 11,986 shares; 2025Q2: 11,575 shares; 2025Q3: 11,570 shares; 2025Q4: 11,534 shares 11,534$5.58M1.69%-36Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,959 shares; 2025Q1: 10,012 shares; 2025Q2: 10,274 shares; 2025Q3: 10,370 shares; 2025Q4: 10,374 shares 10,374$5.3M1.61%+4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,423 shares; 2025Q1: 9,487 shares; 2025Q2: 9,733 shares; 2025Q3: 9,829 shares; 2025Q4: 9,870 shares 9,870$5.16M1.57%+41Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 19,452 shares; 2025Q1: 19,669 shares; 2025Q2: 20,147 shares; 2025Q3: 20,366 shares; 2025Q4: 20,336 shares 20,336$4.94M1.5%-30Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 39,265 shares; 2025Q1: 39,395 shares; 2025Q2: 40,123 shares; 2025Q3: 40,603 shares; 2025Q4: 41,972 shares 41,972$4.71M1.43%+1,369Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,159 shares; 2024Q4: 18,621 shares; 2025Q1: 18,891 shares; 2025Q2: 19,452 shares; 2025Q3: 19,760 shares; 2025Q4: 19,833 shares 19,833$4.59M1.39%+73Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,604 shares; 2024Q4: 146,706 shares; 2025Q1: 158,677 shares; 2025Q2: 173,926 shares; 2025Q3: 190,017 shares; 2025Q4: 193,965 shares 193,965$4.51M1.37%+3,948Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,920 shares; 2024Q4: 28,276 shares; 2025Q1: 29,622 shares; 2025Q2: 31,322 shares; 2025Q3: 32,750 shares; 2025Q4: 33,908 shares 33,908$4.51M1.37%+1,158Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 39,066 shares; 2025Q1: 39,983 shares; 2025Q2: 41,312 shares; 2025Q3: 42,785 shares; 2025Q4: 43,280 shares 43,280$4.43M1.35%+495Timeline
MKTXMARKETAXESS HLDGS 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: 19,287 shares; 2025Q4: 23,583 shares 23,583$4.27M1.3%+4,296Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,684 shares; 2024Q4: 53,150 shares; 2025Q1: 52,896 shares; 2025Q2: 54,772 shares; 2025Q3: 55,594 shares; 2025Q4: 54,448 shares 54,448$4.17M1.27%-1,146Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,677 shares; 2024Q4: 60,190 shares; 2025Q1: 60,950 shares; 2025Q2: 62,814 shares; 2025Q3: 63,803 shares; 2025Q4: 64,539 shares 64,539$4.05M1.23%+736Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,385 shares; 2025Q2: 3,366 shares; 2025Q3: 3,343 shares; 2025Q4: 3,331 shares 3,331$4.05M1.23%-12Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,191 shares; 2024Q4: 43,621 shares; 2025Q1: 44,459 shares; 2025Q2: 45,952 shares; 2025Q3: 47,257 shares; 2025Q4: 47,565 shares 47,565$3.9M1.18%+308Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,834 shares; 2024Q4: 56,207 shares; 2025Q1: 51,520 shares; 2025Q2: 50,282 shares; 2025Q3: 48,317 shares; 2025Q4: 47,891 shares 47,891$3.55M1.08%-426Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,728 shares; 2025Q1: 6,024 shares; 2025Q2: 5,968 shares; 2025Q3: 5,536 shares; 2025Q4: 5,458 shares 5,458$3.42M1.04%-78Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 46,790 shares; 2025Q1: 46,634 shares; 2025Q2: 46,634 shares; 2025Q3: 46,383 shares; 2025Q4: 69,518 shares 69,518$3.19M0.97%+23,135Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 18,643 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares; 2025Q4: 19,452 shares 19,452$3.12M0.95%+987Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,028 shares; 2024Q4: 79,128 shares; 2025Q1: 79,128 shares; 2025Q2: 78,705 shares; 2025Q3: 78,705 shares; 2025Q4: 82,989 shares 82,989$3.01M0.91%+4,284Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,924 shares; 2025Q1: 7,091 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 6,980 shares 6,980$2.19M0.67%-40Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,530 shares; 2025Q1: 8,530 shares; 2025Q2: 8,505 shares; 2025Q3: 8,392 shares; 2025Q4: 8,392 shares 8,392$2.11M0.64%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,727 shares; 2025Q1: 4,533 shares; 2025Q2: 4,384 shares; 2025Q3: 4,301 shares; 2025Q4: 4,209 shares 4,209$2.05M0.62%-92Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,470 shares; 2025Q1: 11,365 shares; 2025Q2: 11,300 shares; 2025Q3: 9,958 shares; 2025Q4: 9,944 shares 9,944$1.85M0.56%-14Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,034 shares; 2025Q1: 14,034 shares; 2025Q2: 13,534 shares; 2025Q3: 13,534 shares; 2025Q4: 12,038 shares 12,038$1.7M0.52%-1,496Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,337 shares; 2024Q4: 26,812 shares; 2025Q1: 26,944 shares; 2025Q2: 26,944 shares; 2025Q3: 27,045 shares; 2025Q4: 28,600 shares 28,600$1.65M0.5%+1,555Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 29,104 shares; 2025Q1: 29,156 shares; 2025Q2: 27,351 shares; 2025Q3: 27,022 shares; 2025Q4: 27,272 shares 27,272$1.6M0.49%+250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,863 shares; 2025Q2: 4,897 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$1.56M0.47%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,216 shares; 2025Q1: 8,126 shares; 2025Q2: 7,980 shares; 2025Q3: 7,973 shares; 2025Q4: 7,976 shares 7,976$1.52M0.46%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237 shares; 2024Q4: 11,237 shares; 2025Q1: 14,137 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares; 2025Q4: 12,653 shares 12,653$1.52M0.46%+538Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,573 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,926 shares 2,926$1.47M0.45%+348Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,811 shares 4,811$1.39M0.42%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares 4,274$1.31M0.4%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 8,270 shares 8,270$1.27M0.38%+6,615Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares; 2025Q2: 10,518 shares; 2025Q3: 10,303 shares; 2025Q4: 10,375 shares 10,375$1.22M0.37%+72Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,080 shares; 2025Q1: 4,080 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares 3,881$1.11M0.34%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,658 shares; 2025Q1: 5,601 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,383 shares 5,383$1.09M0.33%-125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 9,113 shares; 2025Q1: 9,275 shares; 2025Q2: 7,594 shares; 2025Q3: 7,536 shares; 2025Q4: 7,356 shares 7,356$1.06M0.32%-180Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,384 shares; 2025Q3: 10,385 shares; 2025Q4: 9,585 shares 9,585$1.01M0.31%-800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 14,328 shares; 2025Q2: 14,365 shares; 2025Q3: 14,365 shares; 2025Q4: 14,365 shares 14,365$1M0.31%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 18,477 shares; 2025Q1: 18,403 shares; 2025Q2: 18,403 shares; 2025Q3: 18,403 shares; 2025Q4: 18,308 shares 18,308$986K0.3%-95Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,354 shares; 2024Q4: 22,816 shares; 2025Q1: 22,440 shares; 2025Q2: 21,750 shares; 2025Q3: 20,253 shares; 2025Q4: 19,174 shares 19,174$964K0.29%-1,079Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,691 shares; 2025Q4: 1,680 shares 1,680$962K0.29%-11Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,727 shares; 2025Q3: 3,039 shares; 2025Q4: 2,997 shares 2,997$923K0.28%-42Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,417 shares; 2025Q1: 6,417 shares; 2025Q2: 6,417 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares 6,417$807K0.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,391 shares 2,391$789K0.24%+207Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 330 shares; 2025Q2: 317 shares; 2025Q3: 315 shares; 2025Q4: 360 shares 360$774K0.24%+45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 719 shares 719$773K0.23%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,328 shares; 2025Q3: 7,328 shares; 2025Q4: 7,328 shares 7,328$727K0.22%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,867 shares; 2025Q1: 7,094 shares; 2025Q2: 6,745 shares; 2025Q3: 6,680 shares; 2025Q4: 6,472 shares 6,472$724K0.22%-208Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,896 shares; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares 2,896$713K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,991 shares 1,991$668K0.2%+98Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,907 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,822 shares; 2025Q4: 11,822 shares 11,822$619K0.19%0Timeline
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: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 2,550 shares 2,550$618K0.19%+1,010Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 18,150 shares; 2025Q1: 18,150 shares; 2025Q2: 18,150 shares; 2025Q3: 18,150 shares; 2025Q4: 18,150 shares 18,150$609K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,912 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,869 shares 3,869$590K0.18%+853Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,462 shares; 2025Q1: 7,288 shares; 2025Q2: 14,576 shares; 2025Q3: 14,576 shares; 2025Q4: 14,576 shares 14,576$585K0.18%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$582K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,877 shares; 2025Q1: 5,877 shares; 2025Q2: 5,877 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares 5,877$564K0.17%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 104 shares 104$557K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,412 shares; 2025Q1: 3,022 shares; 2025Q2: 2,853 shares; 2025Q3: 2,835 shares; 2025Q4: 2,785 shares 2,785$543K0.16%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,643 shares; 2025Q1: 1,620 shares; 2025Q2: 1,657 shares; 2025Q3: 1,657 shares; 2025Q4: 2,342 shares 2,342$541K0.16%+685Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 10,007 shares 10,007$492K0.15%-60Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,360 shares; 2025Q3: 1,352 shares; 2025Q4: 1,339 shares 1,339$469K0.14%-13Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,445 shares; 2025Q1: 4,573 shares; 2025Q2: 4,449 shares; 2025Q3: 4,420 shares; 2025Q4: 4,204 shares 4,204$467K0.14%-216Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$452K0.14%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,576 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 2,229 shares; 2025Q4: 2,426 shares 2,426$450K0.14%+197Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,571 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares 5,319$427K0.13%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares 2,181$426K0.13%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,746 shares; 2025Q1: 3,626 shares; 2025Q2: 3,664 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares 3,626$418K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,222 shares; 2025Q1: 1,222 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares 1,252$410K0.12%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,508 shares 5,508$406K0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,500 shares; 2025Q1: 1,441 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares 1,448$393K0.12%0Timeline
GEVGE VERNOVA 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: 593 shares; 2025Q3: 593 shares; 2025Q4: 593 shares 593$388K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,159 shares; 2025Q1: 3,558 shares; 2025Q2: 3,589 shares; 2025Q3: 3,529 shares; 2025Q4: 3,436 shares 3,436$383K0.12%-93Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: not reported; 2025Q1: 4,972 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 8,322 shares 8,322$363K0.11%+3,350Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 839 shares 839$358K0.11%-90Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 6,459 shares; 2025Q1: 6,459 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares; 2025Q4: 6,459 shares 6,459$341K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,910 shares 1,910$331K0.1%+624Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,299 shares; 2025Q1: 9,299 shares; 2025Q2: 9,133 shares; 2025Q3: 8,888 shares; 2025Q4: 6,852 shares 6,852$319K0.1%-2,036Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares 943$306K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$305K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,903 shares 1,903$305K0.09%+16Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$303K0.09%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 3,015 shares 3,015$275K0.08%-1,545Timeline
CAHCARDINAL HEALTH 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: 1,321 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares 1,281$263K0.08%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$255K0.08%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares 3,113$247K0.08%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$244K0.07%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,240 shares 4,240$226K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares 749$222K0.07%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares 1,391$222K0.07%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,656 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,656 shares 4,656$213K0.06%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares 158$210K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,717 shares; 2025Q3: 2,549 shares; 2025Q4: 2,475 shares 2,475$208K0.06%-74Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,200 shares; 2025Q4: 2,366 shares 2,366$206K0.06%+166Timeline
HSYHERSHEY COQuarterly 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: 1,111 shares; 2025Q4: 1,111 shares 1,111$202K0.06%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,284 shares; 2024Q4: 11,284 shares; 2025Q1: 11,284 shares; 2025Q2: 11,284 shares; 2025Q3: 11,284 shares; 2025Q4: 11,284 shares 11,284$178K0.05%0Timeline
VTRSVIATRIS 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: not reported; 2025Q4: 14,069 shares 14,069$175K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CHHCHOICE HOTELS INTL INC2,637$282Kshares
NEUNEWMARKET CORP275$228Kshares
HDHOME DEPOT INC518$210Kshares

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 0002042493-26-000001 base2026-02-11acceptance time not in the bulk data set