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Valley Brook Capital Group, Inc.

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13F filer, CIK 1851418, Venetia, PA

Valley Brook Capital Group, Inc. reported $151,121,868 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 41.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000270

Period
2025-12-31
Reported value
$151M
Holdings
120
Top 10 weight
41.35%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+10,092$946K
SCHXnew+11,417$307K
MUnew+925$264K
FNDXnew+7,578$206K
JPMadded+633$204K

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
MELIexited-101-$236K
Kexited-2,850-$234K
Texited-7,600-$215K
ITTexited-1,200-$215K
GPCexited-1,500-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000270, largest first. % of portfolio is the value over $151,121,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 24,765 shares; 2025Q1: 25,195 shares; 2025Q2: 24,696 shares; 2025Q3: 24,999 shares; 2025Q4: 24,874 shares 24,874$12M7.96%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 50,374 shares; 2025Q1: 47,971 shares; 2025Q2: 43,421 shares; 2025Q3: 43,613 shares; 2025Q4: 43,493 shares 43,493$11.8M7.82%-120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 17,150 shares; 2025Q1: 17,243 shares; 2025Q2: 17,395 shares; 2025Q3: 17,423 shares; 2025Q4: 18,056 shares 18,056$5.82M3.85%+633Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 17,250 shares; 2025Q1: 17,066 shares; 2025Q2: 16,191 shares; 2025Q3: 16,356 shares; 2025Q4: 16,188 shares 16,188$5.6M3.71%-168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,386 shares; 2024Q4: 31,461 shares; 2025Q1: 31,176 shares; 2025Q2: 28,398 shares; 2025Q3: 29,198 shares; 2025Q4: 29,316 shares 29,316$5.47M3.62%+118Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 22,699 shares; 2025Q1: 22,917 shares; 2025Q2: 22,792 shares; 2025Q3: 22,920 shares; 2025Q4: 23,066 shares 23,066$5.27M3.49%+146Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 12,807 shares; 2025Q1: 12,920 shares; 2025Q2: 12,615 shares; 2025Q3: 13,077 shares; 2025Q4: 13,223 shares 13,223$4.55M3.01%+146Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,930 shares; 2025Q1: 7,801 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 7,511 shares 7,511$4.3M2.85%-85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 14,019 shares; 2025Q1: 14,761 shares; 2025Q2: 15,316 shares; 2025Q3: 16,653 shares; 2025Q4: 17,066 shares 17,066$3.94M2.61%+413Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 21,234 shares; 2025Q1: 20,534 shares; 2025Q2: 20,381 shares; 2025Q3: 20,181 shares; 2025Q4: 20,082 shares 20,082$3.68M2.44%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 10,110 shares; 2025Q1: 10,076 shares; 2025Q2: 10,256 shares; 2025Q3: 10,966 shares; 2025Q4: 11,116 shares 11,116$3.49M2.31%+150Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 13,983 shares; 2025Q1: 13,851 shares; 2025Q2: 13,591 shares; 2025Q3: 13,373 shares; 2025Q4: 13,286 shares 13,286$3.07M2.03%-87Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,477 shares; 2024Q4: 26,577 shares; 2025Q1: 27,203 shares; 2025Q2: 27,080 shares; 2025Q3: 26,955 shares; 2025Q4: 27,180 shares 27,180$3.03M2%+225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,854 shares; 2025Q1: 7,169 shares; 2025Q2: 7,098 shares; 2025Q3: 7,291 shares; 2025Q4: 7,519 shares 7,519$2.64M1.75%+228Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,209 shares; 2025Q1: 2,435 shares; 2025Q2: 2,470 shares; 2025Q3: 2,685 shares; 2025Q4: 2,815 shares 2,815$2.43M1.61%+130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,164 shares; 2025Q1: 5,169 shares; 2025Q2: 4,998 shares; 2025Q3: 5,003 shares; 2025Q4: 5,048 shares 5,048$2.35M1.56%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 12,071 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 10,887 shares; 2025Q4: 10,892 shares 10,892$2.25M1.49%+5Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,656 shares; 2025Q1: 10,658 shares; 2025Q2: 10,499 shares; 2025Q3: 10,500 shares; 2025Q4: 10,351 shares 10,351$2.16M1.43%-149Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,982 shares; 2025Q1: 3,009 shares; 2025Q2: 3,032 shares; 2025Q3: 3,087 shares; 2025Q4: 3,121 shares 3,121$2.06M1.36%+34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,685 shares; 2025Q1: 6,755 shares; 2025Q2: 6,815 shares; 2025Q3: 6,755 shares; 2025Q4: 6,695 shares 6,695$2.05M1.35%-60Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,599 shares; 2025Q1: 4,389 shares; 2025Q2: 4,664 shares; 2025Q3: 5,632 shares; 2025Q4: 6,147 shares 6,147$1.89M1.25%+515Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 8,180 shares; 2025Q1: 9,945 shares; 2025Q2: 10,016 shares; 2025Q3: 11,021 shares; 2025Q4: 11,966 shares 11,966$1.84M1.22%+945Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,410 shares; 2025Q1: 3,375 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,075 shares 3,075$1.78M1.18%-70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,088 shares; 2025Q1: 4,658 shares; 2025Q2: 4,843 shares; 2025Q3: 5,338 shares; 2025Q4: 5,633 shares 5,633$1.76M1.17%+295Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,575 shares; 2025Q1: 2,910 shares; 2025Q2: 3,053 shares; 2025Q3: 3,253 shares; 2025Q4: 3,358 shares 3,358$1.69M1.12%+105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 14,331 shares; 2025Q1: 14,306 shares; 2025Q2: 13,951 shares; 2025Q3: 13,874 shares; 2025Q4: 13,880 shares 13,880$1.67M1.11%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,537 shares; 2025Q1: 1,582 shares; 2025Q2: 1,602 shares; 2025Q3: 1,687 shares; 2025Q4: 1,530 shares 1,530$1.64M1.09%-157Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,781 shares; 2025Q1: 5,740 shares; 2025Q2: 5,750 shares; 2025Q3: 5,702 shares; 2025Q4: 5,702 shares 5,702$1.4M0.93%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 4,564 shares; 2025Q1: 4,221 shares; 2025Q2: 4,216 shares; 2025Q3: 4,203 shares; 2025Q4: 4,113 shares 4,113$1.35M0.89%-90Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,003 shares; 2025Q1: 1,033 shares; 2025Q2: 1,053 shares; 2025Q3: 1,068 shares; 2025Q4: 1,083 shares 1,083$1.32M0.87%+15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,696 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: 10,562 shares; 2025Q4: 10,322 shares 10,322$1.29M0.86%-240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,228 shares; 2025Q1: 9,183 shares; 2025Q2: 9,183 shares; 2025Q3: 8,798 shares; 2025Q4: 8,698 shares 8,698$1.25M0.82%-100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,031 shares; 2025Q1: 5,005 shares; 2025Q2: 4,965 shares; 2025Q3: 4,887 shares; 2025Q4: 4,787 shares 4,787$1.23M0.81%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 8,317 shares; 2025Q1: 8,182 shares; 2025Q2: 8,082 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares 8,182$1.17M0.78%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 6,630 shares; 2025Q2: 6,760 shares; 2025Q3: 6,810 shares; 2025Q4: 6,760 shares 6,760$1.16M0.77%-50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 15,609 shares; 2025Q1: 14,968 shares; 2025Q2: 14,463 shares; 2025Q3: 14,193 shares; 2025Q4: 14,057 shares 14,057$1.13M0.75%-136Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,738 shares; 2025Q1: 2,465 shares; 2025Q2: 2,345 shares; 2025Q3: 2,321 shares; 2025Q4: 2,321 shares 2,321$1.12M0.74%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,855 shares; 2025Q2: 1,913 shares; 2025Q3: 1,943 shares; 2025Q4: 1,958 shares 1,958$1.12M0.74%+15Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,700 shares; 2025Q1: 2,169 shares; 2025Q2: 2,751 shares; 2025Q3: 3,281 shares; 2025Q4: 3,678 shares 3,678$1.12M0.74%+397Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,216 shares; 2025Q1: 7,216 shares; 2025Q2: 7,217 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares 7,217$1.1M0.73%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 477 shares; 2025Q1: 574 shares; 2025Q2: 705 shares; 2025Q3: 967 shares; 2025Q4: 997 shares 997$1.07M0.71%+30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,734 shares; 2025Q1: 4,709 shares; 2025Q2: 4,969 shares; 2025Q3: 4,605 shares; 2025Q4: 3,996 shares 3,996$1.06M0.7%-609Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 873 shares; 2025Q1: 863 shares; 2025Q2: 909 shares; 2025Q3: 938 shares; 2025Q4: 11,030 shares 11,030$1.03M0.68%+10,092Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,840 shares; 2025Q1: 1,890 shares; 2025Q2: 1,955 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$959K0.63%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,021 shares; 2025Q1: 5,955 shares; 2025Q2: 5,910 shares; 2025Q3: 5,712 shares; 2025Q4: 5,428 shares 5,428$883K0.58%-284Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,490 shares; 2025Q1: 4,770 shares; 2025Q2: 4,505 shares; 2025Q3: 4,495 shares; 2025Q4: 4,370 shares 4,370$853K0.56%-125Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,929 shares; 2025Q1: 11,054 shares; 2025Q2: 10,385 shares; 2025Q3: 10,435 shares; 2025Q4: 10,235 shares 10,235$807K0.53%-200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,690 shares; 2025Q1: 2,398 shares; 2025Q2: 2,348 shares; 2025Q3: 3,743 shares; 2025Q4: 4,205 shares 4,205$775K0.51%+462Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,950 shares; 2024Q4: 22,950 shares; 2025Q1: 22,750 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 21,000 shares 21,000$761K0.5%-1,250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares 5,725$760K0.5%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,525 shares; 2025Q1: 2,600 shares; 2025Q2: 2,575 shares; 2025Q3: 2,455 shares; 2025Q4: 2,405 shares 2,405$751K0.5%-50Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,586 shares; 2024Q4: 98,836 shares; 2025Q1: 112,836 shares; 2025Q2: 115,836 shares; 2025Q3: 113,836 shares; 2025Q4: 116,836 shares 116,836$721K0.48%+3,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,304 shares; 2025Q1: 8,357 shares; 2025Q2: 8,409 shares; 2025Q3: 8,411 shares; 2025Q4: 8,114 shares 8,114$708K0.47%-297Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 13,793 shares; 2025Q1: 13,643 shares; 2025Q2: 13,368 shares; 2025Q3: 13,318 shares; 2025Q4: 13,118 shares 13,118$693K0.46%-200Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,959 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares; 2025Q4: 4,767 shares 4,767$657K0.43%-192Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 6,743 shares; 2025Q1: 5,949 shares; 2025Q2: 5,750 shares; 2025Q3: 5,276 shares; 2025Q4: 5,028 shares 5,028$649K0.43%-248Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,225 shares; 2025Q1: 3,160 shares; 2025Q2: 3,135 shares; 2025Q3: 3,290 shares; 2025Q4: 3,405 shares 3,405$628K0.42%+115Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 777 shares; 2025Q2: 752 shares; 2025Q3: 780 shares; 2025Q4: 900 shares 900$588K0.39%+120Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 11,603 shares; 2025Q1: 9,300 shares; 2025Q2: 9,050 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares 8,891$566K0.37%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,435 shares; 2025Q1: 2,415 shares; 2025Q2: 2,440 shares; 2025Q3: 2,380 shares; 2025Q4: 2,240 shares 2,240$553K0.37%-140Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 2,660 shares; 2025Q3: 3,090 shares; 2025Q4: 3,390 shares 3,390$547K0.36%+300Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,173 shares; 2025Q1: 2,248 shares; 2025Q2: 2,263 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares 2,288$514K0.34%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,759 shares 1,759$510K0.34%-159Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares 7,528$507K0.34%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$506K0.33%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,976 shares; 2025Q1: 3,051 shares; 2025Q2: 3,101 shares; 2025Q3: 3,126 shares; 2025Q4: 3,176 shares 3,176$497K0.33%+50Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,045 shares; 2025Q1: 1,585 shares; 2025Q2: 1,680 shares; 2025Q3: 1,705 shares; 2025Q4: 1,660 shares 1,660$473K0.31%-45Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,295 shares; 2025Q1: 1,505 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,475 shares 1,475$470K0.31%-25Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,855 shares; 2025Q1: 6,575 shares; 2025Q2: 7,200 shares; 2025Q3: 7,300 shares; 2025Q4: 7,815 shares 7,815$463K0.31%+515Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 1,925 shares; 2025Q1: 1,365 shares; 2025Q2: 1,265 shares; 2025Q3: 1,280 shares; 2025Q4: 1,290 shares 1,290$451K0.3%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,940 shares; 2024Q4: 19,366 shares; 2025Q1: 14,020 shares; 2025Q2: 13,422 shares; 2025Q3: 13,053 shares; 2025Q4: 11,054 shares 11,054$450K0.3%-1,999Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,567 shares; 2025Q1: 5,487 shares; 2025Q2: 5,562 shares; 2025Q3: 5,588 shares; 2025Q4: 5,428 shares 5,428$448K0.3%-160Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares 1,317$443K0.29%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares 1,311$425K0.28%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,588 shares; 2025Q1: 8,939 shares; 2025Q2: 8,791 shares; 2025Q3: 8,992 shares; 2025Q4: 8,993 shares 8,993$420K0.28%+1Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,115 shares; 2025Q1: 5,065 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 4,470 shares 4,470$390K0.26%-595Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$386K0.26%0Timeline
HWMHOWMET AEROSPACE 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: 1,380 shares; 2025Q4: 1,845 shares 1,845$378K0.25%+465Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 3,954 shares; 2025Q3: 3,830 shares; 2025Q4: 3,732 shares 3,732$374K0.25%-98Timeline
ALABASTERA LABS 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: 1,470 shares; 2025Q4: 2,250 shares 2,250$374K0.25%+780Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,605 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,395 shares 1,395$374K0.25%-75Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,647 shares; 2025Q1: 2,645 shares; 2025Q2: 2,548 shares; 2025Q3: 2,518 shares; 2025Q4: 2,597 shares 2,597$373K0.25%+79Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 6,153 shares; 2025Q1: 3,677 shares; 2025Q2: 3,507 shares; 2025Q3: 3,489 shares; 2025Q4: 3,264 shares 3,264$371K0.25%-225Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 7,320 shares; 2025Q1: 6,820 shares; 2025Q2: 6,820 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares 6,770$365K0.24%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,233 shares; 2025Q1: 4,419 shares; 2025Q2: 4,470 shares; 2025Q3: 4,496 shares; 2025Q4: 4,497 shares 4,497$350K0.23%+1Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,315 shares; 2025Q1: 7,475 shares; 2025Q2: 7,475 shares; 2025Q3: 7,305 shares; 2025Q4: 7,105 shares 7,105$330K0.22%-200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,440 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,202 shares; 2025Q4: 1,867 shares 1,867$324K0.21%-335Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 292 shares; 2025Q3: 297 shares; 2025Q4: 297 shares 297$318K0.21%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,734 shares; 2025Q1: 4,236 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$316K0.21%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$316K0.21%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 2,530 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$316K0.21%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly 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: 11,417 shares 11,417$307K0.2%newTimeline
APHAMPHENOL CORPQuarterly 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: 1,854 shares; 2025Q4: 2,254 shares 2,254$305K0.2%+400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 459 shares; 2025Q1: 586 shares; 2025Q2: 621 shares; 2025Q3: 634 shares; 2025Q4: 1,950 shares 1,950$299K0.2%+1,316Timeline
CCITIGROUP 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: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$298K0.2%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,308 shares; 2025Q1: 4,324 shares; 2025Q2: 4,354 shares; 2025Q3: 4,170 shares; 2025Q4: 3,961 shares 3,961$294K0.19%-209Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 13,424 shares; 2025Q1: 13,291 shares; 2025Q2: 12,791 shares; 2025Q3: 11,892 shares; 2025Q4: 10,692 shares 10,692$294K0.19%-1,200Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$288K0.19%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,955 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$287K0.19%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 4,800 shares; 2025Q1: 3,226 shares; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares; 2025Q4: 2,636 shares 2,636$277K0.18%-200Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,626 shares; 2025Q1: 11,153 shares; 2025Q2: 11,180 shares; 2025Q3: 11,208 shares; 2025Q4: 11,236 shares 11,236$265K0.18%+28Timeline
MUMICRON TECHNOLOGY 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: 925 shares 925$264K0.17%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$263K0.17%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 871 shares; 2025Q1: 867 shares; 2025Q2: 775 shares; 2025Q3: 800 shares; 2025Q4: 835 shares 835$242K0.16%+35Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,984 shares; 2024Q4: 88,596 shares; 2025Q1: 83,250 shares; 2025Q2: 84,367 shares; 2025Q3: 71,485 shares; 2025Q4: 67,609 shares 67,609$239K0.16%-3,876Timeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares 676$239K0.16%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$230K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$218K0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 3,910 shares; 2025Q1: 2,473 shares; 2025Q2: 2,508 shares; 2025Q3: 2,550 shares; 2025Q4: 2,570 shares 2,570$216K0.14%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 977 shares; 2025Q4: 980 shares 980$215K0.14%+3Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 510 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 375 shares 375$212K0.14%-110Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$208K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 3,782 shares; 2025Q3: 3,198 shares; 2025Q4: 2,833 shares 2,833$208K0.14%-365Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,200 shares; 2025Q4: 1,170 shares 1,170$208K0.14%-30Timeline
FNDXSCHWAB STRATEGIC TRQuarterly 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: 7,578 shares 7,578$206K0.14%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 21,383 shares; 2025Q1: 21,457 shares; 2025Q2: 21,534 shares; 2025Q3: 21,610 shares; 2025Q4: 18,220 shares 18,220$197K0.13%-3,390Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 13,489 shares; 2025Q1: 13,489 shares; 2025Q2: 13,489 shares; 2025Q3: 22,996 shares; 2025Q4: 22,996 shares 22,996$186K0.12%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,425 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares 12,425$133K0.09%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,922 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares; 2025Q4: 20,850 shares 20,850$131K0.09%-3,000Timeline
GUTGABELLI UTIL TRQuarterly 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: 17,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$90.5K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC101$236Kshares
KKELLANOVA2,850$234Kshares
TAT&T INC7,600$215Kshares
ITTITT INC1,200$215Kshares
GPCGENUINE PARTS CO1,500$208Kshares
BXBLACKSTONE INC1,188$203Kshares
PGFINVESCO EXCHANGE TRADED FD T12,600$184Kshares

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 0001172661-26-000270 base2026-01-23acceptance time not in the bulk data set