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Town & Country Bank & Trust CO dba First Bankers Trust CO

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13F filer, CIK 1327944, Louisville, KY

Town & Country Bank & Trust CO dba First Bankers Trust CO reported $287,066,963 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 30.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001327944-25-000012

Period
2025-09-30
Reported value
$287M
Holdings
143
Top 10 weight
30.27%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+44,745$3.06M
AEPadded+23,073$2.6M
CPKnew+18,884$2.54M
Jnew+10,972$1.64M
CHDNadded+14,298$1.39M

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
AVGOreduced-10,877-$3.59M
UNHreduced-6,745-$2.33M
SYYreduced-21,011-$1.73M
DISreduced-14,952-$1.71M
BAHreduced-16,585-$1.66M

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 0001327944-25-000012, largest first. % of portfolio is the value over $287,066,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,811 shares; 2024Q4: 69,647 shares; 2025Q1: 65,405 shares; 2025Q2: 65,740 shares; 2025Q3: 54,863 shares 54,863$18.1M6.31%-10,877Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 28,490 shares; 2025Q1: 28,753 shares; 2025Q2: 28,437 shares; 2025Q3: 28,277 shares 28,277$14.6M5.1%-160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,639 shares; 2024Q4: 34,806 shares; 2025Q1: 32,719 shares; 2025Q2: 32,700 shares; 2025Q3: 32,195 shares 32,195$8.2M2.86%-505Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 22,949 shares; 2025Q1: 22,898 shares; 2025Q2: 32,409 shares; 2025Q3: 31,268 shares 31,268$7.24M2.52%-1,141Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,422 shares; 2024Q4: 38,219 shares; 2025Q1: 38,900 shares; 2025Q2: 38,817 shares; 2025Q3: 38,004 shares 38,004$7.05M2.45%-813Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 9,915 shares; 2025Q1: 9,240 shares; 2025Q2: 8,949 shares; 2025Q3: 8,881 shares 8,881$6.78M2.36%-68Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,495 shares; 2024Q4: 56,084 shares; 2025Q1: 43,422 shares; 2025Q2: 41,406 shares; 2025Q3: 40,420 shares 40,420$6.56M2.28%-986Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 15,963 shares; 2025Q1: 16,537 shares; 2025Q2: 20,531 shares; 2025Q3: 20,376 shares 20,376$6.43M2.24%-155Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,860 shares; 2024Q4: 53,213 shares; 2025Q1: 46,977 shares; 2025Q2: 46,280 shares; 2025Q3: 46,188 shares 46,188$6.19M2.16%-92Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 16,110 shares; 2025Q1: 15,970 shares; 2025Q2: 17,809 shares; 2025Q3: 17,410 shares 17,410$5.73M2%-399Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 51,189 shares; 2025Q1: 49,517 shares; 2025Q2: 49,324 shares; 2025Q3: 48,966 shares 48,966$5.52M1.92%-358Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 6,072 shares; 2025Q1: 6,785 shares; 2025Q2: 6,985 shares; 2025Q3: 6,920 shares 6,920$5.08M1.77%-65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 34,432 shares; 2025Q1: 33,289 shares; 2025Q2: 32,809 shares; 2025Q3: 31,222 shares 31,222$4.85M1.69%-1,587Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 13,345 shares; 2025Q1: 18,311 shares; 2025Q2: 19,396 shares; 2025Q3: 19,523 shares 19,523$4.75M1.65%+127Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,374 shares; 2025Q1: 44,611 shares; 2025Q2: 54,789 shares; 2025Q3: 54,544 shares 54,544$4.47M1.56%-245Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 23,832 shares; 2025Q1: 19,134 shares; 2025Q2: 19,224 shares; 2025Q3: 15,753 shares 15,753$4.43M1.54%-3,471Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 14,530 shares; 2025Q1: 14,753 shares; 2025Q2: 14,949 shares; 2025Q3: 14,200 shares 14,200$4.34M1.51%-749Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 19,004 shares; 2025Q1: 18,784 shares; 2025Q2: 18,954 shares; 2025Q3: 20,596 shares 20,596$4.15M1.45%+1,642Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,022 shares; 2024Q4: 56,874 shares; 2025Q1: 51,611 shares; 2025Q2: 50,692 shares; 2025Q3: 49,388 shares 49,388$4.15M1.44%-1,304Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 13,904 shares; 2025Q1: 13,344 shares; 2025Q2: 13,594 shares; 2025Q3: 58,339 shares 58,339$3.99M1.39%+44,745Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 13,867 shares; 2025Q1: 13,601 shares; 2025Q2: 13,537 shares; 2025Q3: 9,564 shares 9,564$3.88M1.35%-3,973Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 32,440 shares; 2025Q1: 32,414 shares; 2025Q2: 26,182 shares; 2025Q3: 26,406 shares 26,406$3.82M1.33%+224Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,096 shares; 2025Q1: 8,246 shares; 2025Q2: 9,437 shares; 2025Q3: 10,089 shares 10,089$3.73M1.3%+652Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,821 shares; 2024Q4: 70,998 shares; 2025Q1: 55,948 shares; 2025Q2: 55,465 shares; 2025Q3: 58,800 shares 58,800$3.67M1.28%+3,335Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 11,495 shares; 2025Q1: 13,968 shares; 2025Q2: 16,574 shares; 2025Q3: 16,404 shares 16,404$3.65M1.27%-170Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 29,424 shares; 2025Q1: 30,177 shares; 2025Q2: 22,202 shares; 2025Q3: 22,573 shares 22,573$3.47M1.21%+371Timeline
TXRHTEXAS ROADHOUSE 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: 10,523 shares; 2025Q2: 16,104 shares; 2025Q3: 19,766 shares 19,766$3.28M1.14%+3,662Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 15,058 shares; 2025Q1: 15,495 shares; 2025Q2: 15,391 shares; 2025Q3: 12,883 shares 12,883$3.04M1.06%-2,508Timeline
AEPAMERICAN ELEC PWR CO 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: 3,080 shares; 2025Q2: 3,330 shares; 2025Q3: 26,403 shares 26,403$2.97M1.03%+23,073Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 15,633 shares; 2025Q1: 15,104 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares 15,084$2.91M1.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 12,206 shares; 2025Q1: 9,529 shares; 2025Q2: 9,255 shares; 2025Q3: 9,437 shares 9,437$2.77M0.96%+182Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 15,581 shares; 2025Q1: 17,525 shares; 2025Q2: 18,003 shares; 2025Q3: 18,765 shares 18,765$2.75M0.96%+762Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: 13,233 shares; 2025Q3: 27,531 shares 27,531$2.67M0.93%+14,298Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,926 shares; 2025Q1: 29,245 shares; 2025Q2: 22,261 shares; 2025Q3: 20,912 shares 20,912$2.59M0.9%-1,349Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,368 shares; 2025Q1: 8,614 shares; 2025Q2: 8,924 shares; 2025Q3: 9,034 shares 9,034$2.55M0.89%+110Timeline
GEGE AEROSPACEQuarterly 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: 6,140 shares; 2025Q2: 8,540 shares; 2025Q3: 8,469 shares 8,469$2.55M0.89%-71Timeline
CPKCHESAPEAKE UTILS 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: 18,884 shares 18,884$2.54M0.89%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,384 shares; 2025Q1: 12,575 shares; 2025Q2: 11,623 shares; 2025Q3: 11,958 shares 11,958$2.48M0.87%+335Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 5,192 shares; 2025Q1: 5,524 shares; 2025Q2: 6,501 shares; 2025Q3: 6,489 shares 6,489$2.43M0.85%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,646 shares; 2025Q1: 7,046 shares; 2025Q2: 6,946 shares; 2025Q3: 7,004 shares 7,004$2.39M0.83%+58Timeline
MCKMCKESSON 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: 2,448 shares; 2025Q2: 2,993 shares; 2025Q3: 3,083 shares 3,083$2.38M0.83%+90Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 10,436 shares; 2025Q1: 10,301 shares; 2025Q2: 10,279 shares; 2025Q3: 10,037 shares 10,037$2.37M0.83%-242Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,265 shares; 2025Q2: 2,539 shares; 2025Q3: 4,872 shares 4,872$2.36M0.82%+2,333Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,046 shares; 2025Q1: 23,513 shares; 2025Q2: 12,969 shares; 2025Q3: 12,877 shares 12,877$2.2M0.77%-92Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: 39,198 shares; 2025Q1: 33,520 shares; 2025Q2: 33,074 shares; 2025Q3: 32,874 shares 32,874$2.18M0.76%-200Timeline
ROPROPER TECHNOLOGIES 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: 4,063 shares; 2025Q2: 4,199 shares; 2025Q3: 4,239 shares 4,239$2.11M0.74%+40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,099 shares; 2025Q1: 9,109 shares; 2025Q2: 9,514 shares; 2025Q3: 9,584 shares 9,584$2.1M0.73%+70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 8,617 shares; 2025Q1: 8,589 shares; 2025Q2: 8,569 shares; 2025Q3: 8,554 shares 8,554$2.08M0.73%-15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,791 shares; 2025Q1: 8,802 shares; 2025Q2: 9,263 shares; 2025Q3: 8,320 shares 8,320$2.05M0.71%-943Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,332 shares; 2025Q1: 8,209 shares; 2025Q2: 8,259 shares; 2025Q3: 8,331 shares 8,331$2.05M0.71%+72Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 12,714 shares; 2025Q1: 13,049 shares; 2025Q2: 12,568 shares; 2025Q3: 12,828 shares 12,828$2.04M0.71%+260Timeline
VMCVULCAN MATLS 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: 5,681 shares; 2025Q3: 6,264 shares 6,264$1.93M0.67%+583Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,434 shares; 2025Q1: 14,514 shares; 2025Q2: 13,734 shares; 2025Q3: 13,599 shares 13,599$1.91M0.67%-135Timeline
ADCAGREE RLTY 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: 17,535 shares; 2025Q2: 18,389 shares; 2025Q3: 26,657 shares 26,657$1.89M0.66%+8,268Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 17,817 shares; 2025Q1: 10,485 shares; 2025Q2: 10,186 shares; 2025Q3: 8,590 shares 8,590$1.81M0.63%-1,596Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,433 shares; 2025Q1: 7,871 shares; 2025Q2: 11,970 shares; 2025Q3: 5,225 shares 5,225$1.8M0.63%-6,745Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,582 shares; 2025Q1: 12,363 shares; 2025Q2: 6,031 shares; 2025Q3: 5,931 shares 5,931$1.8M0.63%-100Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,237 shares; 2025Q1: 35,601 shares; 2025Q2: 35,601 shares; 2025Q3: 35,186 shares 35,186$1.78M0.62%-415Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 20,164 shares; 2025Q1: 17,010 shares; 2025Q2: 17,150 shares; 2025Q3: 16,649 shares 16,649$1.72M0.6%-501Timeline
JJACOBS SOLUTIONS 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: 10,972 shares 10,972$1.64M0.57%newTimeline
CWCURTISS WRIGHT 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: 3,792 shares; 2025Q3: 2,971 shares 2,971$1.61M0.56%-821Timeline
KDPKEURIG DR PEPPER 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: 53,756 shares; 2025Q3: 61,317 shares 61,317$1.56M0.54%+7,561Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,542 shares; 2025Q2: 7,542 shares; 2025Q3: 7,542 shares 7,542$1.41M0.49%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 8,074 shares; 2025Q2: 8,514 shares; 2025Q3: 8,421 shares 8,421$1.41M0.49%-93Timeline
BMIBADGER METER 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: 7,390 shares; 2025Q2: 7,904 shares; 2025Q3: 7,646 shares 7,646$1.37M0.48%-258Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,479 shares; 2024Q4: 28,924 shares; 2025Q1: 25,882 shares; 2025Q2: 20,554 shares; 2025Q3: 20,091 shares 20,091$1.35M0.47%-463Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: 37,792 shares; 2025Q1: 37,803 shares; 2025Q2: 37,768 shares; 2025Q3: 37,993 shares 37,993$1.35M0.47%+225Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 47,290 shares 47,290$1.34M0.47%newTimeline
EUADSPINNAKER ETF SERIESQuarterly 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: 28,265 shares 28,265$1.33M0.46%newTimeline
ECLECOLAB 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: 4,650 shares 4,650$1.27M0.44%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 6,275 shares; 2025Q1: 4,800 shares; 2025Q2: 4,720 shares; 2025Q3: 4,612 shares 4,612$1.26M0.44%-108Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 29,989 shares; 2025Q1: 29,225 shares; 2025Q2: 29,175 shares; 2025Q3: 28,185 shares 28,185$1.24M0.43%-990Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,063 shares; 2025Q1: 7,688 shares; 2025Q2: 7,493 shares; 2025Q3: 7,408 shares 7,408$1.24M0.43%-85Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 18,370 shares; 2025Q1: 19,670 shares; 2025Q2: 19,670 shares; 2025Q3: 19,670 shares 19,670$1.2M0.42%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,572 shares; 2024Q4: 17,311 shares; 2025Q1: 16,911 shares; 2025Q2: 16,173 shares; 2025Q3: 15,773 shares 15,773$1.19M0.41%-400Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,313 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares 2,369$1.16M0.4%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,052 shares; 2025Q1: 11,852 shares; 2025Q2: 11,852 shares; 2025Q3: 12,767 shares 12,767$1.15M0.4%+915Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 39,200 shares; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 38,580 shares 38,580$1.09M0.38%-620Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,884 shares; 2025Q1: 15,389 shares; 2025Q2: 15,429 shares; 2025Q3: 13,764 shares 13,764$1.06M0.37%-1,665Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,134 shares; 2025Q1: 1,045 shares; 2025Q2: 1,039 shares; 2025Q3: 1,059 shares 1,059$980K0.34%+20Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,146 shares; 2025Q1: 8,107 shares; 2025Q2: 7,967 shares; 2025Q3: 7,867 shares 7,867$927K0.32%-100Timeline
FIRST FARMERS BANK HOLDING …FIRST FARMERS BANK HOLDING CO CDTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 14,896 shares; 2025Q1: 14,896 shares; 2025Q2: 15,746 shares; 2025Q3: 15,826 shares 15,826$889K0.31%+80
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,622 shares; 2025Q1: 4,347 shares; 2025Q2: 4,423 shares; 2025Q3: 4,634 shares 4,634$865K0.3%+211Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,207 shares; 2025Q2: 6,147 shares; 2025Q3: 6,047 shares 6,047$842K0.29%-100Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,375 shares; 2025Q1: 6,160 shares; 2025Q2: 5,145 shares; 2025Q3: 5,026 shares 5,026$795K0.28%-119Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 18,375 shares; 2025Q1: 18,547 shares; 2025Q2: 19,165 shares; 2025Q3: 17,229 shares 17,229$777K0.27%-1,936Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares 8,670$760K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,655 shares 2,655$749K0.26%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,728 shares 4,728$734K0.26%-60Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares 5,375$705K0.25%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,597 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares 9,497$693K0.24%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 31,562 shares; 2025Q1: 30,430 shares; 2025Q2: 29,321 shares; 2025Q3: 8,310 shares 8,310$684K0.24%-21,011Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,280 shares 5,280$657K0.23%-100Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 18,419 shares; 2025Q1: 16,289 shares; 2025Q2: 23,354 shares; 2025Q3: 24,229 shares 24,229$656K0.23%+875Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,807 shares; 2025Q1: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 6,911 shares 6,911$622K0.22%+113Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 20,206 shares; 2025Q1: 20,579 shares; 2025Q2: 20,233 shares; 2025Q3: 5,281 shares 5,281$605K0.21%-14,952Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,939 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares 4,839$597K0.21%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 12,208 shares; 2025Q1: 8,685 shares; 2025Q2: 7,647 shares; 2025Q3: 6,981 shares 6,981$583K0.2%-666Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,662 shares; 2025Q1: 5,612 shares; 2025Q2: 5,902 shares; 2025Q3: 6,063 shares 6,063$575K0.2%+161Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,008 shares; 2025Q3: 5,973 shares 5,973$565K0.2%-35Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,146 shares; 2024Q4: 26,176 shares; 2025Q1: 25,294 shares; 2025Q2: 22,251 shares; 2025Q3: 22,051 shares 22,051$562K0.2%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares 1,048$500K0.17%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,168 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares 2,563$484K0.17%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 4,819 shares; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares 7,806$477K0.17%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 21,269 shares; 2025Q1: 17,869 shares; 2025Q2: 17,229 shares; 2025Q3: 17,129 shares 17,129$461K0.16%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,504 shares; 2025Q1: 758 shares; 2025Q2: 760 shares; 2025Q3: 761 shares 761$457K0.16%+1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$450K0.16%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 17,890 shares; 2025Q2: 17,890 shares; 2025Q3: 17,890 shares 17,890$443K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,565 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares 1,562$441K0.15%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares 2,887$426K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,512 shares; 2025Q1: 12,512 shares; 2025Q2: 12,512 shares; 2025Q3: 12,512 shares 12,512$391K0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,107 shares; 2025Q1: 2,095 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares 1,895$381K0.13%0Timeline
PANWPALO ALTO NETWORKS 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: 1,732 shares; 2025Q3: 1,852 shares 1,852$377K0.13%+120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 693 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 710 shares 710$357K0.12%-37Timeline
BTALAGF INVTS TRQuarterly 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: 10,380 shares; 2025Q3: 22,035 shares 22,035$351K0.12%+11,655Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 575 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares 573$349K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,075 shares; 2025Q2: 1,090 shares; 2025Q3: 1,040 shares 1,040$345K0.12%-50Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,046 shares 5,046$333K0.12%-524Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,669 shares; 2025Q1: 5,669 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares 6,794$332K0.12%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares 8,035$321K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,298 shares; 2025Q1: 2,702 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares 2,546$315K0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$313K0.11%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares 2,192$298K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 788 shares; 2025Q2: 823 shares; 2025Q3: 665 shares 665$297K0.1%-158Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,783 shares; 2025Q1: 4,030 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares 3,660$297K0.1%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 4,885 shares 4,885$290K0.1%-240
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,515 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares 2,465$282K0.1%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,303 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,277 shares 1,277$282K0.1%+60Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,450 shares 1,450$279K0.1%+35Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,040 shares; 2025Q1: 5,200 shares; 2025Q2: 8,085 shares; 2025Q3: 7,520 shares 7,520$278K0.1%-565Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares 3,388$271K0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,578 shares; 2025Q1: 8,123 shares; 2025Q2: 2,373 shares; 2025Q3: 1,888 shares 1,888$270K0.09%-485Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$268K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$263K0.09%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$255K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 10,550 shares; 2025Q1: 11,119 shares; 2025Q2: 6,714 shares; 2025Q3: 1,199 shares 1,199$238K0.08%-5,515Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,745 shares; 2024Q4: 21,340 shares; 2025Q1: 8,384 shares; 2025Q2: 4,188 shares; 2025Q3: 3,476 shares 3,476$233K0.08%-712Timeline
TRVTRAVELERS COMPANIES 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: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares 819$229K0.08%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 30,603 shares; 2025Q1: 30,410 shares; 2025Q2: 18,843 shares; 2025Q3: 2,258 shares 2,258$226K0.08%-16,585Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,410 shares; 2025Q3: 3,365 shares 3,365$219K0.08%-45Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,186 shares; 2025Q1: 5,486 shares; 2025Q2: 2,276 shares; 2025Q3: 2,086 shares 2,086$207K0.07%-190Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares 4,425$205K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: not reported; 2025Q3: 4,158 shares 4,158$201K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS2,062$228Kshares
NFLXNETFLIX INC.168$225Kshares

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 0001327944-25-000012 base2025-11-03acceptance time not in the bulk data set