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VISTA INVESTMENT PARTNERS LLC

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13F filer, CIK 2023386, Oklahoma City, OK

VISTA INVESTMENT PARTNERS LLC reported $382,588,245 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000039

Period
2025-12-31
Reported value
$383M
Holdings
165
Top 10 weight
24.56%
New
23
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDAQnew+49,872$4.84M
JBLnew+20,787$4.74M
JCInew+35,090$4.2M
LYFTnew+211,540$4.1M
CFGnew+68,579$4.01M

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
MSIexited-8,536-$3.9M
ZTSexited-24,931-$3.65M
KLACreduced-1,343-$1.63M
VZreduced-20,351-$829K
ALLexited-3,395-$729K

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 0002085853-26-000039, largest first. % of portfolio is the value over $380,744,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,991 shares; 2025Q1: 48,615 shares; 2025Q2: 47,535 shares; 2025Q3: 47,310 shares; 2025Q4: 47,359 shares 47,359$12.9M3.38%+49Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,262 shares; 2025Q1: 18,320 shares; 2025Q2: 18,376 shares; 2025Q3: 18,415 shares; 2025Q4: 18,425 shares 18,425$12.6M3.3%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,092 shares; 2025Q1: 103,040 shares; 2025Q2: 103,011 shares; 2025Q3: 97,861 shares; 2025Q4: 95,992 shares 95,992$11.6M3.03%-1,869Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,638 shares; 2025Q1: 74,373 shares; 2025Q2: 92,333 shares; 2025Q3: 103,764 shares; 2025Q4: 109,162 shares 109,162$8.99M2.36%+5,398Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,760 shares; 2025Q1: 8,562 shares; 2025Q2: 8,505 shares; 2025Q3: 8,512 shares; 2025Q4: 7,169 shares 7,169$8.71M2.29%-1,343Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 347,631 shares; 2025Q1: 363,672 shares; 2025Q2: 363,672 shares; 2025Q3: 363,672 shares; 2025Q4: 363,672 shares 363,672$8.45M2.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,882 shares; 2025Q1: 52,767 shares; 2025Q2: 52,699 shares; 2025Q3: 52,699 shares; 2025Q4: 52,714 shares 52,714$8.03M2.11%+15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,490 shares; 2025Q2: 22,863 shares; 2025Q3: 22,781 shares; 2025Q4: 22,765 shares 22,765$7.88M2.07%-16Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,169 shares; 2025Q1: 8,985 shares; 2025Q2: 8,905 shares; 2025Q3: 8,896 shares; 2025Q4: 8,864 shares 8,864$7.79M2.05%-32Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,723 shares; 2025Q1: 11,764 shares; 2025Q2: 11,713 shares; 2025Q3: 11,703 shares; 2025Q4: 11,657 shares 11,657$6.65M1.75%-46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,767 shares; 2025Q1: 28,942 shares; 2025Q2: 29,051 shares; 2025Q3: 29,069 shares; 2025Q4: 29,078 shares 29,078$6.64M1.75%+9Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,693 shares; 2025Q1: 19,754 shares; 2025Q2: 19,673 shares; 2025Q3: 19,649 shares; 2025Q4: 19,569 shares 19,569$6.61M1.74%-80Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,493 shares; 2025Q1: 25,258 shares; 2025Q2: 25,194 shares; 2025Q3: 25,280 shares; 2025Q4: 25,528 shares 25,528$6.57M1.72%+248Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,381 shares; 2025Q1: 79,146 shares; 2025Q2: 78,778 shares; 2025Q3: 78,753 shares; 2025Q4: 78,527 shares 78,527$6.55M1.72%-226Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,710 shares; 2025Q2: 70,475 shares; 2025Q3: 70,400 shares; 2025Q4: 70,214 shares 70,214$6.4M1.68%-186Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 45,957 shares; 2025Q2: 89,658 shares; 2025Q3: 89,567 shares; 2025Q4: 88,136 shares 88,136$6.22M1.63%-1,431Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,043 shares; 2025Q1: 35,228 shares; 2025Q2: 35,028 shares; 2025Q3: 28,625 shares; 2025Q4: 30,362 shares 30,362$5.92M1.55%+1,737Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,944 shares; 2025Q1: 64,838 shares; 2025Q2: 65,212 shares; 2025Q3: 65,200 shares; 2025Q4: 64,973 shares 64,973$5.8M1.52%-227Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,501 shares; 2025Q1: 141,640 shares; 2025Q2: 141,775 shares; 2025Q3: 141,913 shares; 2025Q4: 133,238 shares 133,238$5.69M1.49%-8,675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,109 shares; 2025Q1: 12,529 shares; 2025Q2: 11,439 shares; 2025Q3: 11,396 shares; 2025Q4: 11,399 shares 11,399$5.51M1.45%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,543 shares; 2025Q1: 8,570 shares; 2025Q2: 8,752 shares; 2025Q3: 8,661 shares; 2025Q4: 8,756 shares 8,756$5.38M1.41%+95Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,452 shares; 2025Q1: 27,020 shares; 2025Q2: 27,981 shares; 2025Q3: 27,708 shares; 2025Q4: 27,893 shares 27,893$5.2M1.37%+185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,748 shares; 2025Q1: 4,631 shares; 2025Q2: 4,665 shares; 2025Q3: 4,786 shares; 2025Q4: 4,776 shares 4,776$5.13M1.35%-10Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,824 shares; 2025Q1: 106,451 shares; 2025Q2: 106,367 shares; 2025Q3: 106,172 shares; 2025Q4: 106,912 shares 106,912$5M1.31%+740Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,843 shares; 2025Q1: 25,181 shares; 2025Q2: 25,257 shares; 2025Q3: 25,242 shares; 2025Q4: 25,167 shares 25,167$5M1.31%-75Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,129 shares; 2025Q1: 31,936 shares; 2025Q2: 31,899 shares; 2025Q3: 31,840 shares; 2025Q4: 31,967 shares 31,967$4.91M1.29%+127Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,540 shares; 2025Q1: 17,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,872 shares 49,872$4.84M1.27%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,787 shares 20,787$4.74M1.24%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,285 shares; 2025Q2: 37,311 shares; 2025Q3: 41,369 shares; 2025Q4: 43,498 shares 43,498$4.44M1.17%+2,129Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,976 shares; 2025Q1: 49,021 shares; 2025Q2: 48,773 shares; 2025Q3: 48,753 shares; 2025Q4: 48,665 shares 48,665$4.38M1.15%-88Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,637 shares; 2025Q1: 10,027 shares; 2025Q2: 9,745 shares; 2025Q3: 9,519 shares; 2025Q4: 9,720 shares 9,720$4.37M1.15%+201Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,385 shares; 2025Q2: 87,437 shares; 2025Q3: 97,300 shares; 2025Q4: 102,471 shares 102,471$4.3M1.13%+5,171Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,897 shares; 2025Q1: 67,939 shares; 2025Q2: 67,352 shares; 2025Q3: 67,582 shares; 2025Q4: 68,036 shares 68,036$4.25M1.12%+454Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,090 shares 35,090$4.2M1.1%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,540 shares 211,540$4.1M1.08%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,582 shares; 2025Q1: 12,828 shares; 2025Q2: 12,891 shares; 2025Q3: 12,987 shares; 2025Q4: 13,113 shares 13,113$4.09M1.07%+126Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,717 shares; 2025Q1: 11,870 shares; 2025Q2: 13,215 shares; 2025Q3: 11,875 shares; 2025Q4: 11,855 shares 11,855$4.08M1.07%-20Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,579 shares 68,579$4.01M1.05%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,463 shares; 2025Q1: 8,508 shares; 2025Q2: 8,574 shares; 2025Q3: 8,559 shares; 2025Q4: 8,534 shares 8,534$3.98M1.05%-25Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,421 shares; 2025Q1: 12,565 shares; 2025Q2: 12,715 shares; 2025Q3: 12,730 shares; 2025Q4: 12,753 shares 12,753$3.96M1.04%+23Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,857 shares; 2025Q1: 16,958 shares; 2025Q2: 17,162 shares; 2025Q3: 17,194 shares; 2025Q4: 17,919 shares 17,919$3.74M0.98%+725Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,745 shares; 2025Q2: 19,177 shares; 2025Q3: 19,221 shares; 2025Q4: 19,319 shares 19,319$3.56M0.93%+98Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,135 shares; 2025Q1: 72,191 shares; 2025Q2: 74,214 shares; 2025Q3: 74,238 shares; 2025Q4: 74,176 shares 74,176$3.53M0.93%-62Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,258 shares; 2025Q1: 17,154 shares; 2025Q2: 17,133 shares; 2025Q3: 17,223 shares; 2025Q4: 17,821 shares 17,821$3.48M0.91%+598Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,879 shares; 2025Q1: 104,051 shares; 2025Q2: 103,927 shares; 2025Q3: 104,157 shares; 2025Q4: 83,806 shares 83,806$3.41M0.9%-20,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,155 shares; 2025Q1: 6,306 shares; 2025Q2: 6,717 shares; 2025Q3: 6,696 shares; 2025Q4: 6,769 shares 6,769$3.4M0.89%+73Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,505 shares; 2025Q1: 25,318 shares; 2025Q2: 25,194 shares; 2025Q3: 25,098 shares; 2025Q4: 25,549 shares 25,549$3.37M0.89%+451Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,146 shares; 2025Q1: 3,205 shares; 2025Q2: 3,245 shares; 2025Q3: 3,250 shares; 2025Q4: 3,269 shares 3,269$3.3M0.87%+19Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,032 shares; 2025Q1: 15,541 shares; 2025Q2: 15,452 shares; 2025Q3: 15,435 shares; 2025Q4: 13,469 shares 13,469$3.26M0.86%-1,966Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,421 shares; 2025Q1: 10,336 shares; 2025Q2: 10,401 shares; 2025Q3: 9,946 shares; 2025Q4: 9,947 shares 9,947$3.21M0.84%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,765 shares; 2025Q1: 26,542 shares; 2025Q2: 26,508 shares; 2025Q3: 26,708 shares; 2025Q4: 26,919 shares 26,919$3.02M0.79%+211Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,079 shares; 2025Q1: 9,145 shares; 2025Q2: 9,121 shares; 2025Q3: 9,135 shares; 2025Q4: 9,139 shares 9,139$2.79M0.73%+4Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,313 shares; 2025Q1: not reported; 2025Q2: 22,982 shares; 2025Q3: 24,098 shares; 2025Q4: 24,402 shares 24,402$2.73M0.72%+304Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,517 shares 10,517$2.72M0.71%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,382 shares 12,382$2.7M0.71%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,913 shares; 2025Q1: 8,418 shares; 2025Q2: 8,421 shares; 2025Q3: 8,418 shares; 2025Q4: 8,491 shares 8,491$2.66M0.7%+73Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,190 shares; 2025Q1: 71,505 shares; 2025Q2: 70,235 shares; 2025Q3: 69,565 shares; 2025Q4: 61,320 shares 61,320$2.41M0.63%-8,245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,555 shares; 2025Q1: 20,026 shares; 2025Q2: 19,952 shares; 2025Q3: 19,919 shares; 2025Q4: 19,762 shares 19,762$2.2M0.58%-157Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,678 shares; 2025Q1: 36,616 shares; 2025Q2: 36,700 shares; 2025Q3: 36,615 shares; 2025Q4: 36,580 shares 36,580$2.2M0.58%-35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,264 shares; 2025Q1: 104,379 shares; 2025Q2: 103,291 shares; 2025Q3: 46,072 shares; 2025Q4: 83,616 shares 83,616$2.08M0.55%+37,544Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,418 shares; 2025Q1: 7,434 shares; 2025Q2: 7,454 shares; 2025Q3: 14,827 shares; 2025Q4: 12,791 shares 12,791$2.05M0.54%-2,036Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,059 shares; 2025Q1: 8,840 shares; 2025Q2: 742 shares; 2025Q3: 7,141 shares; 2025Q4: 6,878 shares 6,878$2.04M0.54%-263Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 1,058 shares; 2025Q2: 1,112 shares; 2025Q3: 1,115 shares; 2025Q4: 2,923 shares 2,923$1.93M0.51%+1,808Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,683 shares; 2025Q3: 3,682 shares; 2025Q4: 5,365 shares 5,365$1.88M0.49%+1,683Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,154 shares; 2025Q1: 15,213 shares; 2025Q2: 14,817 shares; 2025Q3: 14,830 shares; 2025Q4: 14,847 shares 14,847$1.86M0.49%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,624 shares; 2025Q1: 33,417 shares; 2025Q2: 33,515 shares; 2025Q3: 26,062 shares; 2025Q4: 26,142 shares 26,142$1.83M0.48%+80Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,792 shares; 2025Q1: 9,833 shares; 2025Q2: 9,864 shares; 2025Q3: 9,929 shares; 2025Q4: 9,916 shares 9,916$1.82M0.48%-13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,710 shares; 2025Q1: 8,678 shares; 2025Q2: 8,687 shares; 2025Q3: 8,704 shares; 2025Q4: 8,717 shares 8,717$1.8M0.47%+13Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,413 shares; 2025Q1: 25,216 shares; 2025Q2: 25,216 shares; 2025Q3: 24,416 shares; 2025Q4: 23,710 shares 23,710$1.74M0.46%-706Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,578 shares; 2025Q1: 21,569 shares; 2025Q2: 20,713 shares; 2025Q3: 69,613 shares; 2025Q4: 68,271 shares 68,271$1.7M0.45%-1,342Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,699 shares; 2025Q1: 9,037 shares; 2025Q2: 9,245 shares; 2025Q3: 9,419 shares; 2025Q4: 9,456 shares 9,456$1.68M0.44%+37Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,019 shares; 2025Q1: 30,082 shares; 2025Q2: 29,419 shares; 2025Q3: 29,419 shares; 2025Q4: 28,054 shares 28,054$1.65M0.43%-1,365Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,125 shares; 2025Q1: 18,722 shares; 2025Q2: 18,412 shares; 2025Q3: 18,384 shares; 2025Q4: 17,763 shares 17,763$1.51M0.4%-621Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: 2,120 shares; 2025Q4: 2,396 shares 2,396$1.5M0.39%+276Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,439 shares; 2025Q1: 9,516 shares; 2025Q2: 15,607 shares; 2025Q3: 15,626 shares; 2025Q4: 15,634 shares 15,634$1.5M0.39%+8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,640 shares; 2025Q1: 7,440 shares; 2025Q2: 4,953 shares; 2025Q3: 4,886 shares; 2025Q4: 4,816 shares 4,816$1.48M0.39%-70Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,360 shares; 2025Q1: 26,063 shares; 2025Q2: 26,063 shares; 2025Q3: 26,063 shares; 2025Q4: 24,061 shares 24,061$1.39M0.36%-2,002Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,452 shares; 2025Q1: 5,807 shares; 2025Q2: 5,859 shares; 2025Q3: 5,838 shares; 2025Q4: 5,999 shares 5,999$1.38M0.36%+161Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,315 shares; 2025Q1: 10,104 shares; 2025Q2: 10,128 shares; 2025Q3: 10,141 shares; 2025Q4: 9,656 shares 9,656$1.38M0.36%-485Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,497 shares; 2025Q1: 30,517 shares; 2025Q2: 30,517 shares; 2025Q3: 30,517 shares; 2025Q4: 42,317 shares 42,317$1.36M0.36%+11,800Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,690 shares; 2025Q1: 13,325 shares; 2025Q2: 15,533 shares; 2025Q3: 16,771 shares; 2025Q4: 16,323 shares 16,323$1.24M0.32%-448Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,897 shares; 2025Q1: 4,924 shares; 2025Q2: 4,923 shares; 2025Q3: 4,932 shares; 2025Q4: 4,941 shares 4,941$1.22M0.32%+9Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,260 shares; 2025Q1: 28,185 shares; 2025Q2: 30,241 shares; 2025Q3: 33,392 shares; 2025Q4: 33,436 shares 33,436$1.18M0.31%+44Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,939 shares; 2025Q1: 13,939 shares; 2025Q2: 14,054 shares; 2025Q3: 14,034 shares; 2025Q4: 13,933 shares 13,933$1.12M0.29%-101Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,008 shares; 2025Q1: 3,316 shares; 2025Q2: 3,330 shares; 2025Q3: 3,438 shares; 2025Q4: 3,461 shares 3,461$1.09M0.29%+23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 2,337 shares; 2025Q3: 2,345 shares; 2025Q4: 2,328 shares 2,328$1.08M0.28%-17Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,894 shares; 2025Q1: 9,861 shares; 2025Q2: 9,861 shares; 2025Q3: 9,861 shares; 2025Q4: 28,102 shares 28,102$1.03M0.27%+18,241Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,805 shares; 2025Q1: 76,805 shares; 2025Q2: 76,218 shares; 2025Q3: 76,218 shares; 2025Q4: 76,518 shares 76,518$1M0.26%+300Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,686 shares; 2025Q2: 8,986 shares; 2025Q3: 9,167 shares; 2025Q4: 9,153 shares 9,153$993K0.26%-14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,519 shares; 2025Q1: 6,957 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,838 shares 6,838$981K0.26%-71Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,184 shares; 2025Q2: 6,140 shares; 2025Q3: 6,133 shares; 2025Q4: 5,866 shares 5,866$934K0.25%-267Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,356 shares 9,356$872K0.23%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,182 shares; 2025Q1: 5,545 shares; 2025Q2: 5,553 shares; 2025Q3: 5,558 shares; 2025Q4: 5,442 shares 5,442$871K0.23%-116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,514 shares; 2025Q1: 7,568 shares; 2025Q2: 7,468 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares 7,468$850K0.22%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,880 shares; 2025Q4: 4,605 shares 4,605$848K0.22%-275Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,443 shares; 2025Q1: 9,435 shares; 2025Q2: 9,377 shares; 2025Q3: 9,496 shares; 2025Q4: 9,455 shares 9,455$828K0.22%-41Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,504 shares; 2025Q1: 9,899 shares; 2025Q2: 9,812 shares; 2025Q3: 9,798 shares; 2025Q4: 9,787 shares 9,787$791K0.21%-11Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,132 shares; 2025Q2: 33,735 shares; 2025Q3: 33,646 shares; 2025Q4: 26,159 shares 26,159$777K0.2%-7,487Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,145 shares; 2025Q3: 2,140 shares; 2025Q4: 2,136 shares 2,136$726K0.19%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,206 shares; 2025Q1: 12,071 shares; 2025Q2: 1,238 shares; 2025Q3: 1,256 shares; 2025Q4: 1,249 shares 1,249$715K0.19%-7Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,463 shares; 2025Q2: 2,427 shares; 2025Q3: 2,421 shares; 2025Q4: 2,417 shares 2,417$710K0.19%-4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788 shares; 2025Q1: 1,052 shares; 2025Q2: 919 shares; 2025Q3: 918 shares; 2025Q4: 818 shares 818$705K0.19%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,987 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares 2,901$700K0.18%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,130 shares; 2025Q1: 11,704 shares; 2025Q2: 11,642 shares; 2025Q3: 11,612 shares; 2025Q4: 11,590 shares 11,590$679K0.18%-22Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$668K0.18%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,712 shares; 2025Q4: 9,318 shares 9,318$660K0.17%+606Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,314 shares; 2025Q1: 3,329 shares; 2025Q2: 3,336 shares; 2025Q3: 3,342 shares; 2025Q4: 3,349 shares 3,349$650K0.17%+7Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,989 shares; 2025Q2: 9,862 shares; 2025Q3: 10,386 shares; 2025Q4: 10,309 shares 10,309$620K0.16%-77Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,724 shares; 2025Q2: 10,873 shares; 2025Q3: 11,542 shares; 2025Q4: 11,529 shares 11,529$605K0.16%-13Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,105 shares 5,105$586K0.15%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,501 shares; 2025Q4: 8,485 shares 8,485$571K0.15%-16Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,014 shares 8,014$537K0.14%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares 2,440$521K0.14%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 4,440 shares; 2025Q3: 4,438 shares; 2025Q4: 4,425 shares 4,425$514K0.13%-13Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,535 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares 1,535$497K0.13%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 951 shares; 2025Q1: 955 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 983 shares 983$472K0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,657 shares 1,657$449K0.12%-14Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 1,932 shares; 2025Q2: 1,926 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares 1,911$442K0.12%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,755 shares 5,755$437K0.11%-195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,143 shares; 2025Q1: 3,906 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 4,106 shares 4,106$432K0.11%+547Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,198 shares; 2025Q4: 3,198 shares 3,198$413K0.11%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,876 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,619 shares; 2025Q4: 3,612 shares 3,612$408K0.11%-7Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,147 shares 9,147$407K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,213 shares; 2025Q2: 2,215 shares; 2025Q3: 2,211 shares; 2025Q4: 2,326 shares 2,326$398K0.1%+115Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares 5,358$388K0.1%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,201 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares 5,201$383K0.1%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,117 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,194 shares 5,194$382K0.1%+39Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046$377K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,272 shares; 2025Q1: 3,131 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares 3,676$365K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$359K0.09%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares; 2025Q4: 4,325 shares 4,325$346K0.09%-94Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,884 shares; 2025Q1: 3,692 shares; 2025Q2: 3,590 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$340K0.09%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: 317 shares; 2025Q3: 316 shares; 2025Q4: 314 shares 314$336K0.09%-2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,245 shares; 2025Q1: 5,402 shares; 2025Q2: 5,346 shares; 2025Q3: 5,357 shares; 2025Q4: 5,827 shares 5,827$314K0.08%+470Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349 shares; 2025Q1: 388 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 3,319 shares 3,319$311K0.08%+2,934Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$300K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,147 shares; 2025Q1: 18,147 shares; 2025Q2: 18,147 shares; 2025Q3: 18,147 shares; 2025Q4: 18,147 shares 18,147$299K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares 5,765$286K0.08%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,174 shares; 2025Q1: 1,292 shares; 2025Q2: 1,365 shares; 2025Q3: 1,332 shares; 2025Q4: 1,298 shares 1,298$285K0.07%-34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,725 shares; 2025Q1: 23,020 shares; 2025Q2: 3,628 shares; 2025Q3: 3,631 shares; 2025Q4: 3,689 shares 3,689$284K0.07%+58Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 2,123 shares; 2025Q3: 2,158 shares; 2025Q4: 2,277 shares 2,277$279K0.07%+119Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 312 shares; 2025Q4: 312 shares 312$274K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,490 shares 1,490$258K0.07%+10Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$254K0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,833 shares; 2025Q1: 37,070 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$250K0.07%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,644 shares 30,644$247K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816 shares; 2025Q1: 1,262 shares; 2025Q2: 951 shares; 2025Q3: 749 shares; 2025Q4: 744 shares 744$246K0.06%-5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,587 shares; 2025Q1: 1,588 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,457 shares 1,457$237K0.06%-132Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$235K0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,252 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$218K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662 shares 662$217K0.06%newTimeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,330 shares; 2025Q1: 8,330 shares; 2025Q2: 7,930 shares; 2025Q3: 7,930 shares; 2025Q4: 7,550 shares 7,550$216K0.06%-380Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,316 shares 2,316$213K0.06%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,949 shares; 2025Q2: 9,949 shares; 2025Q3: 9,949 shares; 2025Q4: 9,949 shares 9,949$207K0.05%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 22,000 shares 22,000$193K0.05%+10,000Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$192K0.05%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,669 shares 24,669$127K0.03%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,791 shares 12,791$107K0.03%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$73.6K0.02%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares 20,400$58.8K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares 120$21.7K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMcall3,000$1.08Mnew
IWNISHARES TR RUS 2000 VAL ETFcall2,500$453Knew
FCXFREEPORT MCMORAN INC Stockcall4,000$203Knew
LLYELI LILLY & CO COMcall100$107K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSIMOTOROLA SOLUTIONS INC8,536$3.9Mshares
ZTSZOETIS INC24,931$3.65Mshares
ALLALLSTATE CORP3,395$729Kshares
CBRLCRACKER BARREL OLD CTRY STOR14,572$642Kshares
TMUST-MOBILE US INC2,431$582Kshares
TTDTHE TRADE DESK INC11,583$568Kshares
ENRENERGIZER HLDGS INC21,135$526Kshares
HTOH2O AMERICA8,331$406Kshares
SAICSCIENCE APPLICATIONS INTL CO3,327$331Kshares
UGIUGI CORP NEW9,417$313Kshares
FISVFISERV INC2,340$302Kshares
COINCOINBASE GLOBAL INC606$205Kshares
VLOVALERO ENERGY CORP1,178$201Kshares

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 0002085853-26-000039 base2026-01-16acceptance time not in the bulk data set