Skip to content
Disclosery

Verity & Verity, LLC

Follow

13F filer, CIK 1542108, BEAUFORT, SC

Verity & Verity, LLC reported $1,249,460,036 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 30.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542108-25-000006

Period
2025-09-30
Reported value
$1.25B
Holdings
134
Top 10 weight
30.64%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEadded+907,855$23.1M
ACNadded+57,026$14.1M
CNIadded+61,489$5.8M
PLDadded+49,604$5.68M
DIVZnew+136,886$4.98M

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
PPHexited-131,320-$11.6M
TFCreduced-222,855-$10.2M
HSYreduced-51,248-$9.59M
OGEreduced-200,359-$9.27M
OWLreduced-244,590-$4.14M

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 0001542108-25-000006, largest first. % of portfolio is the value over $1,249,460,036, 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: 285,901 shares; 2024Q4: 301,334 shares; 2025Q1: 215,824 shares; 2025Q2: 213,283 shares; 2025Q3: 210,258 shares 210,258$69.4M5.55%-3,025Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,308 shares; 2024Q4: 171,852 shares; 2025Q1: 173,552 shares; 2025Q2: 172,194 shares; 2025Q3: 173,375 shares 173,375$40.1M3.21%+1,181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,243 shares; 2024Q4: 74,752 shares; 2025Q1: 76,644 shares; 2025Q2: 76,101 shares; 2025Q3: 75,816 shares 75,816$39.3M3.14%-285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,640 shares; 2024Q4: 125,567 shares; 2025Q1: 126,091 shares; 2025Q2: 124,040 shares; 2025Q3: 124,042 shares 124,042$39.1M3.13%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,113 shares; 2024Q4: 240,233 shares; 2025Q1: 241,005 shares; 2025Q2: 236,993 shares; 2025Q3: 213,796 shares 213,796$35.8M2.86%-23,197Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,185 shares; 2024Q4: 189,821 shares; 2025Q1: 212,707 shares; 2025Q2: 213,387 shares; 2025Q3: 215,112 shares 215,112$33.4M2.67%+1,725Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,354 shares; 2024Q4: 613,031 shares; 2025Q1: 868,002 shares; 2025Q2: 376,403 shares; 2025Q3: 1,284,258 shares 1,284,258$32.7M2.62%+907,855Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,973 shares; 2024Q4: 125,604 shares; 2025Q1: 123,999 shares; 2025Q2: 123,911 shares; 2025Q3: 124,705 shares 124,705$31.8M2.54%+794Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,797 shares; 2024Q4: 251,581 shares; 2025Q1: 257,213 shares; 2025Q2: 267,769 shares; 2025Q3: 269,037 shares 269,037$31.2M2.5%+1,268Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,331 shares; 2024Q4: 378,102 shares; 2025Q1: 327,570 shares; 2025Q2: 283,778 shares; 2025Q3: 270,699 shares 270,699$30M2.4%-13,079Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 64,412 shares; 2025Q1: 152,828 shares; 2025Q2: 204,884 shares; 2025Q3: 208,346 shares 208,346$29.3M2.34%+3,462Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,595 shares; 2024Q4: 92,490 shares; 2025Q1: 96,157 shares; 2025Q2: 97,080 shares; 2025Q3: 100,518 shares 100,518$28.4M2.27%+3,438Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,063 shares; 2024Q4: 537,672 shares; 2025Q1: 553,570 shares; 2025Q2: 549,981 shares; 2025Q3: 555,807 shares 555,807$28M2.24%+5,826Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,481 shares; 2024Q4: 664,274 shares; 2025Q1: 530,991 shares; 2025Q2: 324,989 shares; 2025Q3: 324,199 shares 324,199$26.6M2.13%-790Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,461 shares; 2024Q4: 323,171 shares; 2025Q1: 542,058 shares; 2025Q2: 529,439 shares; 2025Q3: 532,974 shares 532,974$23.4M1.87%+3,535Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,626 shares; 2024Q4: 195,945 shares; 2025Q1: 278,658 shares; 2025Q2: 279,793 shares; 2025Q3: 283,426 shares 283,426$21.4M1.71%+3,633Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,035 shares; 2024Q4: 106,085 shares; 2025Q1: 113,496 shares; 2025Q2: 113,482 shares; 2025Q3: 114,923 shares 114,923$21.3M1.71%+1,441Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,425 shares; 2024Q4: 107,226 shares; 2025Q1: 111,136 shares; 2025Q2: 111,536 shares; 2025Q3: 113,177 shares 113,177$20.8M1.66%+1,641Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,568 shares; 2024Q4: 300,722 shares; 2025Q1: 307,255 shares; 2025Q2: 306,603 shares; 2025Q3: 308,823 shares 308,823$20.4M1.63%+2,220Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,923 shares; 2024Q4: 182,701 shares; 2025Q1: 189,321 shares; 2025Q2: 189,020 shares; 2025Q3: 195,060 shares 195,060$20.2M1.62%+6,040Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,570 shares; 2024Q4: 238,667 shares; 2025Q1: 242,991 shares; 2025Q2: 239,824 shares; 2025Q3: 244,027 shares 244,027$20.1M1.61%+4,203Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,235 shares; 2024Q4: 276,402 shares; 2025Q1: 280,590 shares; 2025Q2: 280,680 shares; 2025Q3: 267,434 shares 267,434$19.5M1.56%-13,246Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,092 shares; 2024Q4: 395,615 shares; 2025Q1: 287,563 shares; 2025Q2: 282,895 shares; 2025Q3: 284,800 shares 284,800$19.5M1.56%+1,905Timeline
DELLDELL 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: 104,017 shares; 2025Q2: 130,589 shares; 2025Q3: 135,195 shares 135,195$19.2M1.53%+4,606Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,155 shares; 2024Q4: 264,399 shares; 2025Q1: 450,814 shares; 2025Q2: 444,687 shares; 2025Q3: 448,908 shares 448,908$19.1M1.53%+4,221Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,569 shares; 2024Q4: 95,199 shares; 2025Q1: 114,429 shares; 2025Q2: 115,834 shares; 2025Q3: 165,438 shares 165,438$18.9M1.52%+49,604Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,098 shares; 2024Q4: 178,781 shares; 2025Q1: 196,199 shares; 2025Q2: 194,006 shares; 2025Q3: 198,574 shares 198,574$18.9M1.51%+4,568Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,177 shares; 2024Q4: 499,056 shares; 2025Q1: 565,912 shares; 2025Q2: 566,946 shares; 2025Q3: 578,166 shares 578,166$18.9M1.51%+11,220Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,867 shares; 2024Q4: 107,957 shares; 2025Q1: 71,288 shares; 2025Q2: 65,593 shares; 2025Q3: 65,091 shares 65,091$18.4M1.47%-502Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,852 shares; 2024Q4: 157,519 shares; 2025Q1: 160,289 shares; 2025Q2: 158,575 shares; 2025Q3: 160,544 shares 160,544$18.1M1.45%+1,969Timeline
AUBATLANTIC UN BANKSHARES 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: 389,175 shares; 2025Q3: 504,420 shares 504,420$17.8M1.42%+115,245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,523 shares; 2024Q4: 32,669 shares; 2025Q1: 33,705 shares; 2025Q2: 33,790 shares; 2025Q3: 34,490 shares 34,490$17.2M1.38%+700Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,274 shares; 2024Q4: 104,473 shares; 2025Q1: 116,171 shares; 2025Q2: 118,178 shares; 2025Q3: 119,427 shares 119,427$16.6M1.32%+1,249Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,611 shares; 2024Q4: 234,702 shares; 2025Q1: 287,873 shares; 2025Q2: 300,815 shares; 2025Q3: 334,892 shares 334,892$16.4M1.31%+34,077Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,552 shares; 2024Q4: 297,487 shares; 2025Q1: 485,471 shares; 2025Q2: 490,659 shares; 2025Q3: 511,164 shares 511,164$16.3M1.31%+20,505Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 8,791 shares; 2025Q1: 9,233 shares; 2025Q2: 9,036 shares; 2025Q3: 66,062 shares 66,062$16.3M1.3%+57,026Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,368 shares; 2024Q4: 98,573 shares; 2025Q1: 101,920 shares; 2025Q2: 101,082 shares; 2025Q3: 102,495 shares 102,495$16.2M1.3%+1,413Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,551 shares; 2024Q4: 165,693 shares; 2025Q1: 123,191 shares; 2025Q2: 179,677 shares; 2025Q3: 183,928 shares 183,928$15.4M1.23%+4,251Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,221 shares; 2024Q4: 124,256 shares; 2025Q1: 155,488 shares; 2025Q2: 164,786 shares; 2025Q3: 170,670 shares 170,670$15.3M1.23%+5,884Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,640 shares; 2024Q4: 35,192 shares; 2025Q1: 35,593 shares; 2025Q2: 35,004 shares; 2025Q3: 36,181 shares 36,181$15.3M1.22%+1,177Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,082 shares; 2024Q4: 240,223 shares; 2025Q1: 244,313 shares; 2025Q2: 243,964 shares; 2025Q3: 249,089 shares 249,089$15.1M1.21%+5,125Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,227 shares; 2025Q1: 113,896 shares; 2025Q2: 124,929 shares; 2025Q3: 128,740 shares 128,740$14.8M1.18%+3,811Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 90,260 shares; 2025Q1: 104,622 shares; 2025Q2: 106,103 shares; 2025Q3: 108,225 shares 108,225$14.7M1.18%+2,122Timeline
CNICANADIAN NATL RY 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: 93,780 shares; 2025Q3: 155,269 shares 155,269$14.6M1.17%+61,489Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,208 shares; 2024Q4: 384,824 shares; 2025Q1: 426,216 shares; 2025Q2: 431,538 shares; 2025Q3: 447,833 shares 447,833$14.1M1.13%+16,295Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,822 shares; 2024Q4: 119,488 shares; 2025Q1: 120,792 shares; 2025Q2: 153,656 shares; 2025Q3: 159,238 shares 159,238$13.5M1.08%+5,582Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,184 shares; 2024Q4: 41,759 shares; 2025Q1: 41,269 shares; 2025Q2: 41,306 shares; 2025Q3: 40,780 shares 40,780$12.6M1.01%-526Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,537 shares; 2024Q4: 201,971 shares; 2025Q1: 132,736 shares; 2025Q2: 131,018 shares; 2025Q3: 132,175 shares 132,175$12.5M1%+1,157Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,763 shares; 2024Q4: 80,161 shares; 2025Q1: 79,916 shares; 2025Q2: 78,630 shares; 2025Q3: 79,021 shares 79,021$12.1M0.97%+391Timeline
OWLBLUE OWL CAPITAL 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: 470,046 shares; 2025Q2: 958,654 shares; 2025Q3: 714,064 shares 714,064$12.1M0.97%-244,590Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 24,159 shares; 2025Q1: 24,390 shares; 2025Q2: 24,308 shares; 2025Q3: 24,492 shares 24,492$12M0.96%+184Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 57,444 shares; 2025Q1: 64,042 shares; 2025Q2: 64,424 shares; 2025Q3: 65,969 shares 65,969$11M0.88%+1,545Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 24,667 shares; 2025Q1: 24,694 shares; 2025Q2: 24,388 shares; 2025Q3: 24,613 shares 24,613$9.97M0.8%+225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,591 shares; 2024Q4: 32,326 shares; 2025Q1: 32,350 shares; 2025Q2: 32,353 shares; 2025Q3: 32,111 shares 32,111$8.07M0.65%-242Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,395 shares; 2024Q4: 60,727 shares; 2025Q1: 58,626 shares; 2025Q2: 57,950 shares; 2025Q3: 56,271 shares 56,271$7.54M0.6%-1,679Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,648 shares; 2024Q4: 131,157 shares; 2025Q1: 47,714 shares; 2025Q2: 49,922 shares; 2025Q3: 52,410 shares 52,410$7.39M0.59%+2,488Timeline
DIVZELEVATION SERIES TRUSTQuarterly 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: 136,886 shares 136,886$4.98M0.4%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 29,003 shares; 2025Q1: 28,113 shares; 2025Q2: 28,893 shares; 2025Q3: 28,516 shares 28,516$4.63M0.37%-377Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 65,652 shares; 2025Q1: 64,993 shares; 2025Q2: 64,937 shares; 2025Q3: 62,795 shares 62,795$4.16M0.33%-2,142Timeline
BRK-ABERKSHIRE HATHAWAY 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: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 13,200 shares; 2025Q1: 11,988 shares; 2025Q2: 12,070 shares; 2025Q3: 11,749 shares 11,749$3.3M0.26%-321Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,616 shares; 2024Q4: 110,648 shares; 2025Q1: 102,777 shares; 2025Q2: 101,105 shares; 2025Q3: 100,225 shares 100,225$3.13M0.25%-880Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,501 shares; 2024Q4: 476,502 shares; 2025Q1: 484,977 shares; 2025Q2: 259,771 shares; 2025Q3: 59,412 shares 59,412$2.75M0.22%-200,359Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 15,940 shares; 2025Q1: 15,000 shares; 2025Q2: 15,155 shares; 2025Q3: 14,434 shares 14,434$2.7M0.22%-721Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 10,460 shares; 2025Q1: 11,279 shares; 2025Q2: 11,800 shares; 2025Q3: 11,938 shares 11,938$2.58M0.21%+138Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 3,464 shares; 2025Q1: 3,454 shares; 2025Q2: 3,475 shares; 2025Q3: 3,383 shares 3,383$2.56M0.21%-92Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 26,432 shares; 2025Q1: 26,097 shares; 2025Q2: 26,491 shares; 2025Q3: 23,114 shares 23,114$2.38M0.19%-3,377Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,552 shares; 2024Q4: 61,539 shares; 2025Q1: 82,222 shares; 2025Q2: 62,339 shares; 2025Q3: 11,091 shares 11,091$2.07M0.17%-51,248Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,139 shares; 2024Q4: 425,535 shares; 2025Q1: 362,951 shares; 2025Q2: 268,192 shares; 2025Q3: 45,337 shares 45,337$2.07M0.17%-222,855Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: 12,085 shares; 2025Q3: 12,085 shares 12,085$2.06M0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,204 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares 4,010$2.02M0.16%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 11,367 shares; 2025Q1: 12,646 shares; 2025Q2: 12,646 shares; 2025Q3: 12,646 shares 12,646$1.84M0.15%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 47,176 shares 47,176$1.72M0.14%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 29,923 shares; 2025Q1: 24,120 shares; 2025Q2: 24,120 shares; 2025Q3: 23,704 shares 23,704$1.49M0.12%-416Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 23,458 shares; 2025Q1: 24,574 shares; 2025Q2: 25,328 shares; 2025Q3: 25,285 shares 25,285$1.3M0.1%-43Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,879 shares; 2025Q1: 9,063 shares; 2025Q2: 8,772 shares; 2025Q3: 7,620 shares 7,620$1.21M0.1%-1,152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 4,761 shares; 2025Q1: 4,322 shares; 2025Q2: 4,002 shares; 2025Q3: 3,321 shares 3,321$1.13M0.09%-681Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 9,687 shares; 2025Q1: 10,521 shares; 2025Q2: 11,342 shares; 2025Q3: 11,982 shares 11,982$1.06M0.08%+640Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 885 shares; 2025Q1: 914 shares; 2025Q2: 971 shares; 2025Q3: 967 shares 967$1.04M0.08%-4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,420 shares; 2025Q1: 5,500 shares; 2025Q2: 5,375 shares; 2025Q3: 5,409 shares 5,409$1.01M0.08%+34Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,976 shares; 2025Q1: 3,180 shares; 2025Q2: 3,463 shares; 2025Q3: 3,427 shares 3,427$1.01M0.08%-36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares 986$913K0.07%0Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,509 shares; 2025Q1: 120,509 shares; 2025Q2: 118,509 shares; 2025Q3: 118,509 shares 118,509$895K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,367 shares; 2025Q1: 3,241 shares; 2025Q2: 2,593 shares; 2025Q3: 2,447 shares 2,447$813K0.07%-146Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,383 shares; 2025Q1: 9,514 shares; 2025Q2: 9,094 shares; 2025Q3: 7,660 shares 7,660$805K0.06%-1,434Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,021 shares; 2025Q1: 3,733 shares; 2025Q2: 3,532 shares; 2025Q3: 2,639 shares 2,639$802K0.06%-893Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 833 shares; 2025Q1: 928 shares; 2025Q2: 1,018 shares; 2025Q3: 1,081 shares 1,081$794K0.06%+63Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,885 shares; 2024Q4: 170,273 shares; 2025Q1: 183,759 shares; 2025Q2: 15,633 shares; 2025Q3: 12,178 shares 12,178$728K0.06%-3,455Timeline
XLVSELECT SECTOR SPDR 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: not reported; 2025Q3: 5,172 shares 5,172$720K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,618 shares; 2025Q1: 1,428 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares 1,040$696K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 3,366 shares; 2025Q1: 2,723 shares; 2025Q2: 2,689 shares; 2025Q3: 2,594 shares 2,594$676K0.05%-95Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 37,188 shares; 2025Q1: 43,138 shares; 2025Q2: 48,457 shares; 2025Q3: 41,276 shares 41,276$670K0.05%-7,181Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 6,627 shares; 2025Q1: 7,029 shares; 2025Q2: 7,624 shares; 2025Q3: 7,552 shares 7,552$622K0.05%-72Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 17,656 shares; 2025Q1: 21,250 shares; 2025Q2: 21,569 shares; 2025Q3: 20,802 shares 20,802$568K0.05%-767Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: 7,534 shares; 2025Q2: 8,232 shares; 2025Q3: 8,103 shares 8,103$565K0.05%-129Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,030 shares; 2025Q1: 4,366 shares; 2025Q2: 5,438 shares; 2025Q3: 5,451 shares 5,451$548K0.04%+13Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359 shares; 2025Q1: 1,318 shares; 2025Q2: 1,322 shares; 2025Q3: 1,285 shares 1,285$519K0.04%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 3,426 shares; 2025Q1: 3,351 shares; 2025Q2: 2,161 shares; 2025Q3: 2,109 shares 2,109$514K0.04%-52Timeline
ZTSZOETIS 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: 3,539 shares; 2025Q3: 3,504 shares 3,504$513K0.04%-35Timeline
NVSNOVARTIS AGQuarterly 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: 3,778 shares; 2025Q3: 3,778 shares 3,778$484K0.04%0Timeline
INTUINTUITQuarterly 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: 654 shares; 2025Q2: 684 shares; 2025Q3: 687 shares 687$469K0.04%+3Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares 3,916$443K0.04%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 13,496 shares; 2025Q1: 13,496 shares; 2025Q2: 13,496 shares; 2025Q3: 13,201 shares 13,201$424K0.03%-295Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,959 shares; 2025Q1: 6,332 shares; 2025Q2: 6,529 shares; 2025Q3: 5,855 shares 5,855$417K0.03%-674Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,130 shares; 2025Q1: 1,224 shares; 2025Q2: 1,315 shares; 2025Q3: 1,331 shares 1,331$413K0.03%+16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,435 shares; 2025Q1: 1,642 shares; 2025Q2: 1,678 shares; 2025Q3: 1,834 shares 1,834$403K0.03%+156Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 4,541 shares; 2025Q1: 4,543 shares; 2025Q2: 3,656 shares; 2025Q3: 3,517 shares 3,517$393K0.03%-139Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,464 shares; 2025Q1: 14,464 shares; 2025Q2: 14,464 shares; 2025Q3: 14,464 shares 14,464$393K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,264 shares; 2025Q3: 1,252 shares 1,252$377K0.03%-12Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,964 shares; 2025Q1: 35,939 shares; 2025Q2: 29,638 shares; 2025Q3: 21,277 shares 21,277$367K0.03%-8,361Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares 849$358K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares 4,230$355K0.03%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,003 shares; 2025Q1: 1,106 shares; 2025Q2: 1,195 shares; 2025Q3: 1,202 shares 1,202$344K0.03%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,929 shares; 2025Q1: 3,718 shares; 2025Q2: 4,094 shares; 2025Q3: 3,942 shares 3,942$331K0.03%-152Timeline
XLUSELECT SECTOR SPDR 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: 3,840 shares; 2025Q3: 3,745 shares 3,745$327K0.03%-95Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 14,173 shares; 2025Q1: 14,173 shares; 2025Q2: 14,173 shares; 2025Q3: 12,173 shares 12,173$321K0.03%-2,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares 4,560$313K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 17,878 shares; 2025Q1: 17,878 shares; 2025Q2: 17,878 shares; 2025Q3: 17,878 shares 17,878$307K0.02%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,719 shares; 2025Q1: 10,343 shares; 2025Q2: 11,415 shares; 2025Q3: 11,281 shares 11,281$305K0.02%-134Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares 1,237$304K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,297 shares 2,297$301K0.02%+150Timeline
USBUS BANCORPQuarterly 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: 5,902 shares; 2025Q3: 5,902 shares 5,902$285K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares 1,106$269K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,094 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,606 shares 1,606$248K0.02%-73Timeline
ETNEATON CORP PLCQuarterly 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: 580 shares; 2025Q3: 650 shares 650$243K0.02%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares 536$238K0.02%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,949 shares; 2025Q3: 12,037 shares 12,037$228K0.02%+88Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares 1,356$223K0.02%0Timeline
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: 10,124 shares; 2025Q1: 9,608 shares; 2025Q2: 9,881 shares; 2025Q3: 7,653 shares 7,653$217K0.02%-2,228Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349 shares 349$215K0.02%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,555 shares 3,555$211K0.02%+55
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 1,134 shares; 2025Q1: 683 shares; 2025Q2: 655 shares; 2025Q3: 438 shares 438$209K0.02%-217Timeline
DEDEERE & 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: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares 445$203K0.02%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$96.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PPHVANECK ETF TRUST131,320$11.6Mshares
UNHUNITEDHEALTH GROUP INC2,576$804Kshares
DUKDUKE ENERGY CORP NEW3,475$410Kshares
CFGCITIZENS FINL GROUP INC5,590$250Kshares
FASTFASTENAL CO4,839$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001542108-25-000006 base2025-10-21acceptance time not in the bulk data set