Skip to content
Disclosery

Watchman Group, Inc.

Follow

13F filer, CIK 1748726, PLANO, TX

Watchman Group, Inc. reported $413,104,343 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 56.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001748726-25-000005

Period
2025-09-30
Reported value
$413M
Holdings
78
Top 10 weight
56.14%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FFINnew+107,220$3.61M
Anew+27,045$3.47M
SFBSnew+32,287$2.6M
MTBAadded+37,940$1.91M
FBNDadded+31,846$1.47M

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
SGOVreduced-36,978-$3.72M
KREexited-31,227-$1.85M
APHreduced-5,240-$648K
DFATreduced-5,392-$314K
DFICreduced-7,960-$261K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001748726-25-000005, largest first. % of portfolio is the value over $413,104,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,515 shares; 2024Q4: 580,926 shares; 2025Q1: 705,768 shares; 2025Q2: 742,514 shares; 2025Q3: 780,454 shares 780,454$39.3M9.51%+37,940Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,821 shares; 2024Q4: 903,227 shares; 2025Q1: 881,758 shares; 2025Q2: 923,746 shares; 2025Q3: 931,770 shares 931,770$35.9M8.7%+8,024Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,455 shares; 2024Q4: 764,696 shares; 2025Q1: 767,550 shares; 2025Q2: 805,178 shares; 2025Q3: 803,727 shares 803,727$28.3M6.84%-1,451Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,100 shares; 2024Q4: 581,497 shares; 2025Q1: 585,953 shares; 2025Q2: 614,853 shares; 2025Q3: 635,183 shares 635,183$27.1M6.56%+20,330Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,578 shares; 2025Q3: 252,485 shares 252,485$26M6.29%+8,907Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,653 shares; 2024Q4: 451,115 shares; 2025Q1: 429,147 shares; 2025Q2: 437,580 shares; 2025Q3: 432,188 shares 432,188$25.2M6.09%-5,392Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,959 shares; 2024Q4: 183,414 shares; 2025Q1: 255,783 shares; 2025Q2: 337,897 shares; 2025Q3: 369,743 shares 369,743$17.1M4.14%+31,846Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,451 shares; 2024Q4: 448,383 shares; 2025Q1: 429,692 shares; 2025Q2: 428,949 shares; 2025Q3: 420,989 shares 420,989$13.8M3.34%-7,960Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,946 shares; 2024Q4: 359,034 shares; 2025Q1: 350,030 shares; 2025Q2: 349,620 shares; 2025Q3: 344,368 shares 344,368$11M2.67%-5,252Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,591 shares; 2024Q4: 199,982 shares; 2025Q1: 191,711 shares; 2025Q2: 190,367 shares; 2025Q3: 185,167 shares 185,167$8.2M1.99%-5,200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,452 shares; 2024Q4: 118,078 shares; 2025Q1: 114,376 shares; 2025Q2: 118,062 shares; 2025Q3: 116,000 shares 116,000$7.57M1.83%-2,062Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 16,115 shares; 2025Q1: 15,415 shares; 2025Q2: 15,294 shares; 2025Q3: 15,023 shares 15,023$7.55M1.83%-271Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,099 shares; 2024Q4: 16,818 shares; 2025Q1: 16,552 shares; 2025Q2: 16,343 shares; 2025Q3: 16,489 shares 16,489$7.33M1.78%+146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,482 shares; 2025Q1: 13,731 shares; 2025Q2: 13,566 shares; 2025Q3: 13,398 shares 13,398$6.94M1.68%-168Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,547 shares; 2024Q4: 66,496 shares; 2025Q1: 63,024 shares; 2025Q2: 60,997 shares; 2025Q3: 55,757 shares 55,757$6.9M1.67%-5,240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,414 shares; 2024Q4: 26,889 shares; 2025Q1: 25,517 shares; 2025Q2: 26,203 shares; 2025Q3: 26,109 shares 26,109$6.36M1.54%-94Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 16,697 shares; 2025Q1: 15,983 shares; 2025Q2: 15,848 shares; 2025Q3: 15,659 shares 15,659$5.79M1.4%-189Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,161 shares; 2024Q4: 66,710 shares; 2025Q1: 59,524 shares; 2025Q2: 88,857 shares; 2025Q3: 51,879 shares 51,879$5.22M1.26%-36,978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,137 shares; 2024Q4: 21,945 shares; 2025Q1: 21,614 shares; 2025Q2: 21,246 shares; 2025Q3: 21,042 shares 21,042$5.12M1.24%-204Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,708 shares; 2025Q1: 15,125 shares; 2025Q2: 15,168 shares; 2025Q3: 14,601 shares 14,601$4.98M1.21%-567Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 17,435 shares; 2025Q1: 15,074 shares; 2025Q2: 14,628 shares; 2025Q3: 14,576 shares 14,576$4.98M1.2%-52Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,357 shares; 2025Q1: 11,773 shares; 2025Q2: 11,728 shares; 2025Q3: 11,264 shares 11,264$4.76M1.15%-464Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,804 shares; 2025Q1: 6,836 shares; 2025Q2: 6,847 shares; 2025Q3: 6,894 shares 6,894$4.71M1.14%+47Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,125 shares; 2025Q1: 8,164 shares; 2025Q2: 8,141 shares; 2025Q3: 8,086 shares 8,086$4.7M1.14%-55Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 26,682 shares; 2025Q1: 26,347 shares; 2025Q2: 27,416 shares; 2025Q3: 27,381 shares 27,381$4.64M1.12%-35Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,509 shares; 2025Q2: 46,124 shares; 2025Q3: 45,592 shares 45,592$4.47M1.08%-532Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,485 shares; 2025Q1: 2,347 shares; 2025Q2: 2,339 shares; 2025Q3: 2,321 shares 2,321$4.44M1.07%-18Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 25,599 shares; 2025Q1: 26,410 shares; 2025Q2: 26,642 shares; 2025Q3: 26,138 shares 26,138$4.38M1.06%-504Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 18,368 shares; 2025Q1: 19,635 shares; 2025Q2: 19,984 shares; 2025Q3: 19,868 shares 19,868$4.36M1.06%-116Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 24,136 shares; 2025Q1: 22,206 shares; 2025Q2: 21,920 shares; 2025Q3: 21,638 shares 21,638$4.34M1.05%-282Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,352 shares; 2025Q1: 11,401 shares; 2025Q2: 11,497 shares; 2025Q3: 12,943 shares 12,943$4.26M1.03%+1,446Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,263 shares; 2024Q4: 16,988 shares; 2025Q1: 16,326 shares; 2025Q2: 16,240 shares; 2025Q3: 15,615 shares 15,615$3.92M0.95%-625Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,336 shares; 2024Q4: 42,227 shares; 2025Q1: 40,173 shares; 2025Q2: 40,159 shares; 2025Q3: 39,123 shares 39,123$3.85M0.93%-1,036Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,104 shares; 2025Q2: 5,148 shares; 2025Q3: 5,085 shares 5,085$3.73M0.9%-63Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,220 shares 107,220$3.61M0.87%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,452 shares; 2024Q4: 38,938 shares; 2025Q1: 38,184 shares; 2025Q2: 38,737 shares; 2025Q3: 38,526 shares 38,526$3.6M0.87%-211Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,045 shares 27,045$3.47M0.84%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 13,715 shares; 2025Q1: 13,296 shares; 2025Q2: 13,804 shares; 2025Q3: 13,927 shares 13,927$3.43M0.83%+123Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,011 shares; 2025Q2: 12,541 shares; 2025Q3: 12,156 shares 12,156$3.33M0.81%-385Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 27,848 shares; 2025Q1: 26,658 shares; 2025Q2: 26,532 shares; 2025Q3: 26,029 shares 26,029$3.3M0.8%-503Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 15,943 shares; 2025Q1: 14,483 shares; 2025Q2: 14,522 shares; 2025Q3: 14,085 shares 14,085$3.21M0.78%-437Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 401 shares; 2025Q1: 393 shares; 2025Q2: 388 shares; 2025Q3: 384 shares 384$3.09M0.75%-4Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,408 shares; 2024Q4: 45,822 shares; 2025Q1: 44,810 shares; 2025Q2: 44,832 shares; 2025Q3: 43,485 shares 43,485$2.92M0.71%-1,347Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,526 shares; 2024Q4: 43,438 shares; 2025Q1: 45,888 shares; 2025Q2: 57,670 shares; 2025Q3: 61,951 shares 61,951$2.72M0.66%+4,281Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,481 shares; 2024Q4: 25,590 shares; 2025Q1: 17,044 shares; 2025Q2: 16,609 shares; 2025Q3: 16,275 shares 16,275$2.68M0.65%-334Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,526 shares; 2025Q2: not reported; 2025Q3: 32,287 shares 32,287$2.6M0.63%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,287 shares; 2024Q4: 47,459 shares; 2025Q1: 40,154 shares; 2025Q2: 40,154 shares; 2025Q3: 41,186 shares 41,186$2.06M0.5%+1,032Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,578 shares; 2024Q4: 28,159 shares; 2025Q1: 16,552 shares; 2025Q2: 15,411 shares; 2025Q3: 14,097 shares 14,097$1.35M0.33%-1,314Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,484 shares; 2025Q1: 9,003 shares; 2025Q2: 10,925 shares; 2025Q3: 11,770 shares 11,770$1.34M0.32%+845Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,014 shares; 2025Q1: 18,379 shares; 2025Q2: 21,312 shares; 2025Q3: 23,392 shares 23,392$1.18M0.28%+2,080Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,552 shares; 2025Q1: 1,425 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares 1,415$867K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 8,658 shares; 2025Q1: 7,937 shares; 2025Q2: 7,801 shares; 2025Q3: 7,849 shares 7,849$809K0.2%+48Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,380 shares 11,380$684K0.17%-150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,084 shares; 2025Q1: 2,387 shares; 2025Q2: 2,424 shares; 2025Q3: 2,441 shares 2,441$622K0.15%+17Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,100 shares; 2024Q4: 173,100 shares; 2025Q1: 182,800 shares; 2025Q2: 182,800 shares; 2025Q3: 182,800 shares 182,800$605K0.15%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$580K0.14%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares 2,220$558K0.14%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$545K0.13%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,383 shares 4,383$490K0.12%+8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares 7,415$444K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares 6,487$422K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 605 shares 605$405K0.1%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,094 shares; 2025Q1: 1,068 shares; 2025Q2: 1,169 shares; 2025Q3: 1,184 shares 1,184$389K0.09%+15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 3,804 shares; 2025Q2: 2,249 shares; 2025Q3: 2,049 shares 2,049$382K0.09%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,921 shares 1,921$356K0.09%+14Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,119 shares 3,119$356K0.09%-681Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares 2,275$346K0.08%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,944 shares; 2025Q3: 4,979 shares 4,979$341K0.08%+35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,102 shares 1,102$335K0.08%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 853 shares; 2025Q1: 873 shares; 2025Q2: 909 shares; 2025Q3: 814 shares 814$330K0.08%-95Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares 1,558$317K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,310 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares 4,308$286K0.07%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares 5,540$280K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 4,595 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,527 shares 3,527$278K0.07%-52Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,541 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares 2,337$263K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,566 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,211 shares 1,211$261K0.06%+28Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares 270$252K0.06%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 7,881 shares; 2025Q1: 2,975 shares; 2025Q2: 2,594 shares; 2025Q3: 2,138 shares 2,138$214K0.05%-456Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST31,227$1.85Mshares
EPDENTERPRISE PRODS PARTNERS L7,125$221Kshares
IBMINTERNATIONAL BUSINESS MACHS683$201Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001748726-25-000005 base2025-11-13acceptance time not in the bulk data set