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Verity & Verity, LLC

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13F filer, CIK 1542108, BEAUFORT, SC

Verity & Verity, LLC reported $1,287,822,229 across 152 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 30.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542108-26-000001

Period
2025-12-31
Reported value
$1.29B
Holdings
152
Top 10 weight
30.7%
New
24
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OWLadded+322,530$4.82M
OKEadded+38,637$2.84M
UNHnew+3,226$1.06M
CNQadded+29,406$995K
CNIadded+9,148$904K

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
DIVZreduced-130,236-$4.74M
AVGOreduced-5,888-$2.04M
TPYPexited-47,176-$1.72M
GLWreduced-19,591-$1.72M
LYBreduced-16,760-$726K

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 0001542108-26-000001, largest first. % of portfolio is the value over $1,287,822,229, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,901 shares; 2024Q4: 301,334 shares; 2025Q1: 215,824 shares; 2025Q2: 213,283 shares; 2025Q3: 210,258 shares; 2025Q4: 204,370 shares 204,370$70.7M5.49%-5,888Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,640 shares; 2024Q4: 125,567 shares; 2025Q1: 126,091 shares; 2025Q2: 124,040 shares; 2025Q3: 124,042 shares; 2025Q4: 124,951 shares 124,951$40.3M3.13%+909Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,308 shares; 2024Q4: 171,852 shares; 2025Q1: 173,552 shares; 2025Q2: 172,194 shares; 2025Q3: 173,375 shares; 2025Q4: 174,672 shares 174,672$39.9M3.1%+1,297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,113 shares; 2024Q4: 240,233 shares; 2025Q1: 241,005 shares; 2025Q2: 236,993 shares; 2025Q3: 213,796 shares; 2025Q4: 213,308 shares 213,308$39.1M3.04%-488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,243 shares; 2024Q4: 74,752 shares; 2025Q1: 76,644 shares; 2025Q2: 76,101 shares; 2025Q3: 75,816 shares; 2025Q4: 76,673 shares 76,673$37.1M2.88%+857Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,797 shares; 2024Q4: 251,581 shares; 2025Q1: 257,213 shares; 2025Q2: 267,769 shares; 2025Q3: 269,037 shares; 2025Q4: 270,043 shares 270,043$34.8M2.71%+1,006Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,973 shares; 2024Q4: 125,604 shares; 2025Q1: 123,999 shares; 2025Q2: 123,911 shares; 2025Q3: 124,705 shares; 2025Q4: 124,034 shares 124,034$33.7M2.62%-671Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,331 shares; 2024Q4: 378,102 shares; 2025Q1: 327,570 shares; 2025Q2: 283,778 shares; 2025Q3: 270,699 shares; 2025Q4: 271,608 shares 271,608$33.3M2.59%+909Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,185 shares; 2024Q4: 189,821 shares; 2025Q1: 212,707 shares; 2025Q2: 213,387 shares; 2025Q3: 215,112 shares; 2025Q4: 218,600 shares 218,600$33.3M2.59%+3,488Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,595 shares; 2024Q4: 92,490 shares; 2025Q1: 96,157 shares; 2025Q2: 97,080 shares; 2025Q3: 100,518 shares; 2025Q4: 101,093 shares 101,093$33.1M2.57%+575Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,302,216 shares 1,302,216$32.4M2.52%+17,958Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 64,412 shares; 2025Q1: 152,828 shares; 2025Q2: 204,884 shares; 2025Q3: 208,346 shares; 2025Q4: 213,213 shares 213,213$30.6M2.38%+4,867Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,063 shares; 2024Q4: 537,672 shares; 2025Q1: 553,570 shares; 2025Q2: 549,981 shares; 2025Q3: 555,807 shares; 2025Q4: 573,160 shares 573,160$27.4M2.13%+17,353Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,481 shares; 2024Q4: 664,274 shares; 2025Q1: 530,991 shares; 2025Q2: 324,989 shares; 2025Q3: 324,199 shares; 2025Q4: 304,608 shares 304,608$26.7M2.07%-19,591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,035 shares; 2024Q4: 106,085 shares; 2025Q1: 113,496 shares; 2025Q2: 113,482 shares; 2025Q3: 114,923 shares; 2025Q4: 116,693 shares 116,693$24.1M1.88%+1,770Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,626 shares; 2024Q4: 195,945 shares; 2025Q1: 278,658 shares; 2025Q2: 279,793 shares; 2025Q3: 283,426 shares; 2025Q4: 290,459 shares 290,459$23.3M1.81%+7,033Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,923 shares; 2024Q4: 182,701 shares; 2025Q1: 189,321 shares; 2025Q2: 189,020 shares; 2025Q3: 195,060 shares; 2025Q4: 199,317 shares 199,317$22.5M1.75%+4,257Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,235 shares; 2024Q4: 276,402 shares; 2025Q1: 280,590 shares; 2025Q2: 280,680 shares; 2025Q3: 267,434 shares; 2025Q4: 306,071 shares 306,071$22.5M1.75%+38,637Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,461 shares; 2024Q4: 323,171 shares; 2025Q1: 542,058 shares; 2025Q2: 529,439 shares; 2025Q3: 532,974 shares; 2025Q4: 543,185 shares 543,185$22.1M1.72%+10,211Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,092 shares; 2024Q4: 395,615 shares; 2025Q1: 287,563 shares; 2025Q2: 282,895 shares; 2025Q3: 284,800 shares; 2025Q4: 281,198 shares 281,198$21.7M1.68%-3,602Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,569 shares; 2024Q4: 95,199 shares; 2025Q1: 114,429 shares; 2025Q2: 115,834 shares; 2025Q3: 165,438 shares; 2025Q4: 168,176 shares 168,176$21.5M1.67%+2,738Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,425 shares; 2024Q4: 107,226 shares; 2025Q1: 111,136 shares; 2025Q2: 111,536 shares; 2025Q3: 113,177 shares; 2025Q4: 118,320 shares 118,320$20.5M1.59%+5,143Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,570 shares; 2024Q4: 238,667 shares; 2025Q1: 242,991 shares; 2025Q2: 239,824 shares; 2025Q3: 244,027 shares; 2025Q4: 249,606 shares 249,606$19.7M1.53%+5,579Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,867 shares; 2024Q4: 107,957 shares; 2025Q1: 71,288 shares; 2025Q2: 65,593 shares; 2025Q3: 65,091 shares; 2025Q4: 66,203 shares 66,203$19.6M1.52%+1,112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,852 shares; 2024Q4: 157,519 shares; 2025Q1: 160,289 shares; 2025Q2: 158,575 shares; 2025Q3: 160,544 shares; 2025Q4: 162,374 shares 162,374$19.5M1.52%+1,830Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,098 shares; 2024Q4: 178,781 shares; 2025Q1: 196,199 shares; 2025Q2: 194,006 shares; 2025Q3: 198,574 shares; 2025Q4: 203,172 shares 203,172$19.5M1.52%+4,598Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 8,791 shares; 2025Q1: 9,233 shares; 2025Q2: 9,036 shares; 2025Q3: 66,062 shares; 2025Q4: 68,911 shares 68,911$18.5M1.44%+2,849Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,552 shares; 2024Q4: 297,487 shares; 2025Q1: 485,471 shares; 2025Q2: 490,659 shares; 2025Q3: 511,164 shares; 2025Q4: 540,570 shares 540,570$18.3M1.42%+29,406Timeline
AUBATLANTIC UN BANKSHARES 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: 389,175 shares; 2025Q3: 504,420 shares; 2025Q4: 518,011 shares 518,011$18.3M1.42%+13,591Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,155 shares; 2024Q4: 264,399 shares; 2025Q1: 450,814 shares; 2025Q2: 444,687 shares; 2025Q3: 448,908 shares; 2025Q4: 461,055 shares 461,055$18.3M1.42%+12,147Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,640 shares; 2024Q4: 35,192 shares; 2025Q1: 35,593 shares; 2025Q2: 35,004 shares; 2025Q3: 36,181 shares; 2025Q4: 35,731 shares 35,731$18.2M1.42%-450Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,568 shares; 2024Q4: 300,722 shares; 2025Q1: 307,255 shares; 2025Q2: 306,603 shares; 2025Q3: 308,823 shares; 2025Q4: 316,146 shares 316,146$18.2M1.42%+7,323Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,551 shares; 2024Q4: 165,693 shares; 2025Q1: 123,191 shares; 2025Q2: 179,677 shares; 2025Q3: 183,928 shares; 2025Q4: 182,982 shares 182,982$18.1M1.41%-946Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,221 shares; 2024Q4: 124,256 shares; 2025Q1: 155,488 shares; 2025Q2: 164,786 shares; 2025Q3: 170,670 shares; 2025Q4: 176,531 shares 176,531$17.3M1.34%+5,861Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,523 shares; 2024Q4: 32,669 shares; 2025Q1: 33,705 shares; 2025Q2: 33,790 shares; 2025Q3: 34,490 shares; 2025Q4: 35,270 shares 35,270$17.1M1.32%+780Timeline
DELLDELL 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: 104,017 shares; 2025Q2: 130,589 shares; 2025Q3: 135,195 shares; 2025Q4: 135,379 shares 135,379$17M1.32%+184Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,177 shares; 2024Q4: 499,056 shares; 2025Q1: 565,912 shares; 2025Q2: 566,946 shares; 2025Q3: 578,166 shares; 2025Q4: 602,401 shares 602,401$16.9M1.32%+24,235Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,368 shares; 2024Q4: 98,573 shares; 2025Q1: 101,920 shares; 2025Q2: 101,082 shares; 2025Q3: 102,495 shares; 2025Q4: 102,600 shares 102,600$16.8M1.3%+105Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,780 shares; 2025Q3: 155,269 shares; 2025Q4: 164,417 shares 164,417$16.3M1.26%+9,148Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,046 shares; 2025Q2: 958,654 shares; 2025Q3: 714,064 shares; 2025Q4: 1,036,594 shares 1,036,594$15.5M1.2%+322,530Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,274 shares; 2024Q4: 104,473 shares; 2025Q1: 116,171 shares; 2025Q2: 118,178 shares; 2025Q3: 119,427 shares; 2025Q4: 120,646 shares 120,646$14.8M1.15%+1,219Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,208 shares; 2024Q4: 384,824 shares; 2025Q1: 426,216 shares; 2025Q2: 431,538 shares; 2025Q3: 447,833 shares; 2025Q4: 472,223 shares 472,223$14.1M1.1%+24,390Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,227 shares; 2025Q1: 113,896 shares; 2025Q2: 124,929 shares; 2025Q3: 128,740 shares; 2025Q4: 133,502 shares 133,502$14.1M1.09%+4,762Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,082 shares; 2024Q4: 240,223 shares; 2025Q1: 244,313 shares; 2025Q2: 243,964 shares; 2025Q3: 249,089 shares; 2025Q4: 257,783 shares 257,783$14.1M1.09%+8,694Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 90,260 shares; 2025Q1: 104,622 shares; 2025Q2: 106,103 shares; 2025Q3: 108,225 shares; 2025Q4: 108,945 shares 108,945$14.1M1.09%+720Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,611 shares; 2024Q4: 234,702 shares; 2025Q1: 287,873 shares; 2025Q2: 300,815 shares; 2025Q3: 334,892 shares; 2025Q4: 318,132 shares 318,132$13.8M1.07%-16,760Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,822 shares; 2024Q4: 119,488 shares; 2025Q1: 120,792 shares; 2025Q2: 153,656 shares; 2025Q3: 159,238 shares; 2025Q4: 160,714 shares 160,714$13.5M1.05%+1,476Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 24,159 shares; 2025Q1: 24,390 shares; 2025Q2: 24,308 shares; 2025Q3: 24,492 shares; 2025Q4: 24,581 shares 24,581$12.1M0.94%+89Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 57,444 shares; 2025Q1: 64,042 shares; 2025Q2: 64,424 shares; 2025Q3: 65,969 shares; 2025Q4: 69,248 shares 69,248$11.8M0.92%+3,279Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,763 shares; 2024Q4: 80,161 shares; 2025Q1: 79,916 shares; 2025Q2: 78,630 shares; 2025Q3: 79,021 shares; 2025Q4: 82,642 shares 82,642$11.8M0.92%+3,621Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,537 shares; 2024Q4: 201,971 shares; 2025Q1: 132,736 shares; 2025Q2: 131,018 shares; 2025Q3: 132,175 shares; 2025Q4: 133,916 shares 133,916$11.7M0.91%+1,741Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,184 shares; 2024Q4: 41,759 shares; 2025Q1: 41,269 shares; 2025Q2: 41,306 shares; 2025Q3: 40,780 shares; 2025Q4: 40,198 shares 40,198$10.4M0.81%-582Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 24,667 shares; 2025Q1: 24,694 shares; 2025Q2: 24,388 shares; 2025Q3: 24,613 shares; 2025Q4: 26,474 shares 26,474$9.11M0.71%+1,861Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,648 shares; 2024Q4: 131,157 shares; 2025Q1: 47,714 shares; 2025Q2: 49,922 shares; 2025Q3: 52,410 shares; 2025Q4: 54,423 shares 54,423$7.81M0.61%+2,013Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,591 shares; 2024Q4: 32,326 shares; 2025Q1: 32,350 shares; 2025Q2: 32,353 shares; 2025Q3: 32,111 shares; 2025Q4: 31,124 shares 31,124$7.51M0.58%-987Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,395 shares; 2024Q4: 60,727 shares; 2025Q1: 58,626 shares; 2025Q2: 57,950 shares; 2025Q3: 56,271 shares; 2025Q4: 57,870 shares 57,870$7.25M0.56%+1,599Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 65,652 shares; 2025Q1: 64,993 shares; 2025Q2: 64,937 shares; 2025Q3: 62,795 shares; 2025Q4: 67,658 shares 67,658$4.73M0.37%+4,863Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 29,003 shares; 2025Q1: 28,113 shares; 2025Q2: 28,893 shares; 2025Q3: 28,516 shares; 2025Q4: 28,247 shares 28,247$4.53M0.35%-269Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.29%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,616 shares; 2024Q4: 110,648 shares; 2025Q1: 102,777 shares; 2025Q2: 101,105 shares; 2025Q3: 100,225 shares; 2025Q4: 100,086 shares 100,086$3.21M0.25%-139Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 3,464 shares; 2025Q1: 3,454 shares; 2025Q2: 3,475 shares; 2025Q3: 3,383 shares; 2025Q4: 3,380 shares 3,380$2.97M0.23%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 13,200 shares; 2025Q1: 11,988 shares; 2025Q2: 12,070 shares; 2025Q3: 11,749 shares; 2025Q4: 13,692 shares 13,692$2.67M0.21%+1,943Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 10,460 shares; 2025Q1: 11,279 shares; 2025Q2: 11,800 shares; 2025Q3: 11,938 shares; 2025Q4: 12,014 shares 12,014$2.64M0.21%+76Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 15,940 shares; 2025Q1: 15,000 shares; 2025Q2: 15,155 shares; 2025Q3: 14,434 shares; 2025Q4: 13,455 shares 13,455$2.61M0.2%-979Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 26,432 shares; 2025Q1: 26,097 shares; 2025Q2: 26,491 shares; 2025Q3: 23,114 shares; 2025Q4: 21,848 shares 21,848$2.43M0.19%-1,266Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,501 shares; 2024Q4: 476,502 shares; 2025Q1: 484,977 shares; 2025Q2: 259,771 shares; 2025Q3: 59,412 shares; 2025Q4: 54,300 shares 54,300$2.32M0.18%-5,112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,204 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares 4,010$2.02M0.16%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,139 shares; 2024Q4: 425,535 shares; 2025Q1: 362,951 shares; 2025Q2: 268,192 shares; 2025Q3: 45,337 shares; 2025Q4: 39,954 shares 39,954$1.97M0.15%-5,383Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: 12,085 shares; 2025Q3: 12,085 shares; 2025Q4: 12,085 shares 12,085$1.86M0.14%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,552 shares; 2024Q4: 61,539 shares; 2025Q1: 82,222 shares; 2025Q2: 62,339 shares; 2025Q3: 11,091 shares; 2025Q4: 9,866 shares 9,866$1.8M0.14%-1,225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 4,761 shares; 2025Q1: 4,322 shares; 2025Q2: 4,002 shares; 2025Q3: 3,321 shares; 2025Q4: 5,108 shares 5,108$1.79M0.14%+1,787Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 11,367 shares; 2025Q1: 12,646 shares; 2025Q2: 12,646 shares; 2025Q3: 12,646 shares; 2025Q4: 12,646 shares 12,646$1.73M0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,879 shares; 2025Q1: 9,063 shares; 2025Q2: 8,772 shares; 2025Q3: 7,620 shares; 2025Q4: 8,759 shares 8,759$1.55M0.12%+1,139Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,367 shares; 2025Q1: 3,241 shares; 2025Q2: 2,593 shares; 2025Q3: 2,447 shares; 2025Q4: 4,187 shares 4,187$1.55M0.12%+1,740Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 29,923 shares; 2025Q1: 24,120 shares; 2025Q2: 24,120 shares; 2025Q3: 23,704 shares; 2025Q4: 23,704 shares 23,704$1.43M0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,021 shares; 2025Q1: 3,733 shares; 2025Q2: 3,532 shares; 2025Q3: 2,639 shares; 2025Q4: 4,660 shares 4,660$1.42M0.11%+2,021Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 1,621 shares 1,621$1.4M0.11%+635Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 23,458 shares; 2025Q1: 24,574 shares; 2025Q2: 25,328 shares; 2025Q3: 25,285 shares; 2025Q4: 21,823 shares 21,823$1.2M0.09%-3,462Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,509 shares; 2025Q1: 120,509 shares; 2025Q2: 118,509 shares; 2025Q3: 118,509 shares; 2025Q4: 118,509 shares 118,509$1.11M0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 2,052 shares; 2025Q1: 2,209 shares; 2025Q2: 2,576 shares; 2025Q3: not reported; 2025Q4: 3,226 shares 3,226$1.06M0.08%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,420 shares; 2025Q1: 5,500 shares; 2025Q2: 5,375 shares; 2025Q3: 5,409 shares; 2025Q4: 5,412 shares 5,412$1.01M0.08%+3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,976 shares; 2025Q1: 3,180 shares; 2025Q2: 3,463 shares; 2025Q3: 3,427 shares; 2025Q4: 3,847 shares 3,847$990K0.08%+420Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 9,687 shares; 2025Q1: 10,521 shares; 2025Q2: 11,342 shares; 2025Q3: 11,982 shares; 2025Q4: 9,840 shares 9,840$956K0.07%-2,142Timeline
HCAHCA HEALTHCARE 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: 1,929 shares 1,929$901K0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 654 shares; 2025Q2: 684 shares; 2025Q3: 687 shares; 2025Q4: 1,211 shares 1,211$802K0.06%+524Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,464 shares; 2025Q1: 14,464 shares; 2025Q2: 14,464 shares; 2025Q3: 14,464 shares; 2025Q4: 14,464 shares 14,464$784K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 2,488 shares 2,488$779K0.06%+1,382Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,383 shares; 2025Q1: 9,514 shares; 2025Q2: 9,094 shares; 2025Q3: 7,660 shares; 2025Q4: 7,216 shares 7,216$739K0.06%-444Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$722K0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 885 shares; 2025Q1: 914 shares; 2025Q2: 971 shares; 2025Q3: 967 shares; 2025Q4: 591 shares 591$718K0.06%-376Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,618 shares; 2025Q1: 1,428 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares 1,030$705K0.05%-10Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,885 shares; 2024Q4: 170,273 shares; 2025Q1: 183,759 shares; 2025Q2: 15,633 shares; 2025Q3: 12,178 shares; 2025Q4: 12,178 shares 12,178$700K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 3,426 shares; 2025Q1: 3,351 shares; 2025Q2: 2,161 shares; 2025Q3: 2,109 shares; 2025Q4: 2,101 shares 2,101$659K0.05%-8Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 3,366 shares; 2025Q1: 2,723 shares; 2025Q2: 2,689 shares; 2025Q3: 2,594 shares; 2025Q4: 2,546 shares 2,546$627K0.05%-48Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 37,188 shares; 2025Q1: 43,138 shares; 2025Q2: 48,457 shares; 2025Q3: 41,276 shares; 2025Q4: 35,467 shares 35,467$612K0.05%-5,809Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 833 shares; 2025Q1: 928 shares; 2025Q2: 1,018 shares; 2025Q3: 1,081 shares; 2025Q4: 915 shares 915$604K0.05%-166Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 1,499 shares 1,499$583K0.05%+650Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 17,656 shares; 2025Q1: 21,250 shares; 2025Q2: 21,569 shares; 2025Q3: 20,802 shares; 2025Q4: 20,886 shares 20,886$573K0.04%+84Timeline
NVSNOVARTIS AGQuarterly 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: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares 3,778$521K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 900 shares 900$514K0.04%newTimeline
WMBWILLIAMS COS 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: 8,429 shares 8,429$507K0.04%newTimeline
SNASNAP ON 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: 1,465 shares 1,465$505K0.04%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,916 shares 3,916$500K0.04%0Timeline
FGF&G ANNUITIES & LIFE 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: 15,129 shares 15,129$467K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,030 shares; 2025Q1: 4,366 shares; 2025Q2: 5,438 shares; 2025Q3: 5,451 shares; 2025Q4: 4,693 shares 4,693$466K0.04%-758Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares 1,430$463K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,929 shares; 2025Q1: 3,718 shares; 2025Q2: 4,094 shares; 2025Q3: 3,942 shares; 2025Q4: 4,391 shares 4,391$462K0.04%+449Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 1,305 shares 1,305$459K0.04%newTimeline
HONHONEYWELL INTL 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: 2,350 shares 2,350$458K0.04%newTimeline
CBCHUBB LIMITEDQuarterly 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: 1,467 shares 1,467$458K0.04%newTimeline
ZTSZOETIS 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: 3,539 shares; 2025Q3: 3,504 shares; 2025Q4: 3,612 shares 3,612$454K0.04%+108Timeline
NOCNORTHROP GRUMMAN 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: not reported; 2025Q4: 780 shares 780$445K0.03%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 13,496 shares; 2025Q1: 13,496 shares; 2025Q2: 13,496 shares; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares 13,201$433K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: 7,534 shares; 2025Q2: 8,232 shares; 2025Q3: 8,103 shares; 2025Q4: 6,640 shares 6,640$423K0.03%-1,463Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359 shares; 2025Q1: 1,318 shares; 2025Q2: 1,322 shares; 2025Q3: 1,285 shares; 2025Q4: 1,230 shares 1,230$414K0.03%-55Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,215 shares 5,215$412K0.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,435 shares; 2025Q1: 1,642 shares; 2025Q2: 1,678 shares; 2025Q3: 1,834 shares; 2025Q4: 1,745 shares 1,745$403K0.03%-89Timeline
LINLINDE PLCQuarterly 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: 940 shares 940$401K0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,959 shares; 2025Q1: 6,332 shares; 2025Q2: 6,529 shares; 2025Q3: 5,855 shares; 2025Q4: 5,855 shares 5,855$394K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,124 shares; 2025Q1: 9,608 shares; 2025Q2: 9,881 shares; 2025Q3: 7,653 shares; 2025Q4: 14,114 shares 14,114$388K0.03%+6,461Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,020 shares 2,020$387K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 4,541 shares; 2025Q1: 4,543 shares; 2025Q2: 3,656 shares; 2025Q3: 3,517 shares; 2025Q4: 3,468 shares 3,468$382K0.03%-49Timeline
UNPUNION PAC 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: not reported; 2025Q4: 1,525 shares 1,525$353K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,964 shares; 2025Q1: 35,939 shares; 2025Q2: 29,638 shares; 2025Q3: 21,277 shares; 2025Q4: 19,497 shares 19,497$338K0.03%-1,780Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 3,605 shares 3,605$336K0.03%-625Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares 1,237$335K0.03%0Timeline
MRSHMARSH & MCLENNAN COS 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: 1,800 shares 1,800$334K0.03%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 14,173 shares; 2025Q1: 14,173 shares; 2025Q2: 14,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares 12,173$328K0.03%0Timeline
XLUSELECT SECTOR SPDR 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: 3,840 shares; 2025Q3: 3,745 shares; 2025Q4: 7,490 shares 7,490$320K0.02%+3,745Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,902 shares; 2025Q3: 5,902 shares; 2025Q4: 5,902 shares 5,902$315K0.02%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 6,840 shares 6,840$314K0.02%+2,280Timeline
XRTSPDR SERIES TRUSTQuarterly 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: 3,605 shares 3,605$307K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,297 shares; 2025Q4: 2,297 shares 2,297$305K0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 17,878 shares; 2025Q1: 17,878 shares; 2025Q2: 17,878 shares; 2025Q3: 17,878 shares; 2025Q4: 17,878 shares 17,878$295K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,264 shares; 2025Q3: 1,252 shares; 2025Q4: 930 shares 930$287K0.02%-322Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 1,003 shares; 2025Q1: 1,106 shares; 2025Q2: 1,195 shares; 2025Q3: 1,202 shares; 2025Q4: 974 shares 974$283K0.02%-228Timeline
ASTSAST SPACEMOBILE 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: 3,761 shares 3,761$273K0.02%newTimeline
HESMHESS MIDSTREAM LPQuarterly 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: 7,776 shares 7,776$268K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 1,134 shares; 2025Q1: 683 shares; 2025Q2: 655 shares; 2025Q3: 438 shares; 2025Q4: 448 shares 448$257K0.02%+10Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,130 shares; 2025Q1: 1,224 shares; 2025Q2: 1,315 shares; 2025Q3: 1,331 shares; 2025Q4: 1,102 shares 1,102$252K0.02%-229Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,094 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares 1,606$249K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares 840$243K0.02%newTimeline
DIVZELEVATION SERIES TRUSTQuarterly 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: 136,886 shares; 2025Q4: 6,650 shares 6,650$242K0.02%-130,236Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: 536 shares 536$241K0.02%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,719 shares; 2025Q1: 10,343 shares; 2025Q2: 11,415 shares; 2025Q3: 11,281 shares; 2025Q4: 9,185 shares 9,185$239K0.02%-2,096Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares 1,356$228K0.02%0Timeline
LNGCHENIERE ENERGY 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: 1,089 shares 1,089$212K0.02%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares 1,280$207K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$207K0.02%0Timeline
ULUNILEVER PLCQuarterly 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: 3,111 shares 3,111$203K0.02%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,949 shares; 2025Q3: 12,037 shares; 2025Q4: 10,149 shares 10,149$146K0.01%-1,888Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$92.1K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TPYPTORTOISE CAPITAL SERIES TRUS47,176$1.72Mshares
XLVSELECT SECTOR SPDR TR5,172$720Kshares
SYYSYSCO CORP7,552$622Kshares
ETNEATON CORP PLC650$243Kshares
GEVGE VERNOVA INC349$215Kshares
UNILEVER PLCUNILEVER PLC3,555$211Kshares

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 0001542108-26-000001 base2026-02-10acceptance time not in the bulk data set