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Watchman Group, Inc.

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13F filer, CIK 1748726, PLANO, TX

Watchman Group, Inc. reported $418,909,331 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 58.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000210

Period
2025-12-31
Reported value
$419M
Holdings
77
Top 10 weight
58.21%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAVAnew+53,707$3.15M
AMDnew+14,270$3.06M
MTBAadded+50,766$2.56M
TPLadded+8,314$2.39M
FBNDadded+41,798$1.92M

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
GNRCexited-26,138-$4.38M
CFRexited-26,029-$3.3M
PYPLexited-43,485-$2.92M
IJHreduced-19,437-$1.28M
VTEBreduced-25,018-$1.26M

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 0002085853-26-000210, largest first. % of portfolio is the value over $418,909,331, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,515 shares; 2024Q4: 580,926 shares; 2025Q1: 705,768 shares; 2025Q2: 742,514 shares; 2025Q3: 780,454 shares; 2025Q4: 831,220 shares 831,220$41.9M10%+50,766Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,821 shares; 2024Q4: 903,227 shares; 2025Q1: 881,758 shares; 2025Q2: 923,746 shares; 2025Q3: 931,770 shares; 2025Q4: 930,471 shares 930,471$36.8M8.79%-1,299Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,100 shares; 2024Q4: 581,497 shares; 2025Q1: 585,953 shares; 2025Q2: 614,853 shares; 2025Q3: 635,183 shares; 2025Q4: 668,263 shares 668,263$29.6M7.06%+33,080Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,455 shares; 2024Q4: 764,696 shares; 2025Q1: 767,550 shares; 2025Q2: 805,178 shares; 2025Q3: 803,727 shares; 2025Q4: 812,081 shares 812,081$29.2M6.96%+8,354Timeline
TLHISHARES 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: 243,578 shares; 2025Q3: 252,485 shares; 2025Q4: 258,903 shares 258,903$26.3M6.28%+6,418Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,653 shares; 2024Q4: 451,115 shares; 2025Q1: 429,147 shares; 2025Q2: 437,580 shares; 2025Q3: 432,188 shares; 2025Q4: 432,662 shares 432,662$25.8M6.15%+474Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,959 shares; 2024Q4: 183,414 shares; 2025Q1: 255,783 shares; 2025Q2: 337,897 shares; 2025Q3: 369,743 shares; 2025Q4: 411,541 shares 411,541$18.9M4.52%+41,798Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,451 shares; 2024Q4: 448,383 shares; 2025Q1: 429,692 shares; 2025Q2: 428,949 shares; 2025Q3: 420,989 shares; 2025Q4: 423,675 shares 423,675$14.6M3.49%+2,686Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,946 shares; 2024Q4: 359,034 shares; 2025Q1: 350,030 shares; 2025Q2: 349,620 shares; 2025Q3: 344,368 shares; 2025Q4: 337,858 shares 337,858$11.2M2.67%-6,510Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,591 shares; 2024Q4: 199,982 shares; 2025Q1: 191,711 shares; 2025Q2: 190,367 shares; 2025Q3: 185,167 shares; 2025Q4: 186,331 shares 186,331$9.55M2.28%+1,164Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,414 shares; 2024Q4: 26,889 shares; 2025Q1: 25,517 shares; 2025Q2: 26,203 shares; 2025Q3: 26,109 shares; 2025Q4: 25,431 shares 25,431$7.98M1.91%-678Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 16,115 shares; 2025Q1: 15,415 shares; 2025Q2: 15,294 shares; 2025Q3: 15,023 shares; 2025Q4: 14,932 shares 14,932$7.51M1.79%-91Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,099 shares; 2024Q4: 16,818 shares; 2025Q1: 16,552 shares; 2025Q2: 16,343 shares; 2025Q3: 16,489 shares; 2025Q4: 16,077 shares 16,077$7.23M1.73%-412Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,547 shares; 2024Q4: 66,496 shares; 2025Q1: 63,024 shares; 2025Q2: 60,997 shares; 2025Q3: 55,757 shares; 2025Q4: 50,348 shares 50,348$6.8M1.62%-5,409Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,452 shares; 2024Q4: 118,078 shares; 2025Q1: 114,376 shares; 2025Q2: 118,062 shares; 2025Q3: 116,000 shares; 2025Q4: 96,563 shares 96,563$6.37M1.52%-19,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 15,482 shares; 2025Q1: 13,731 shares; 2025Q2: 13,566 shares; 2025Q3: 13,398 shares; 2025Q4: 13,067 shares 13,067$6.32M1.51%-331Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,137 shares; 2024Q4: 21,945 shares; 2025Q1: 21,614 shares; 2025Q2: 21,246 shares; 2025Q3: 21,042 shares; 2025Q4: 20,013 shares 20,013$6.26M1.5%-1,029Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 16,697 shares; 2025Q1: 15,983 shares; 2025Q2: 15,848 shares; 2025Q3: 15,659 shares; 2025Q4: 15,088 shares 15,088$5.3M1.27%-571Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 17,435 shares; 2025Q1: 15,074 shares; 2025Q2: 14,628 shares; 2025Q3: 14,576 shares; 2025Q4: 14,504 shares 14,504$5.09M1.21%-72Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,485 shares; 2025Q1: 2,347 shares; 2025Q2: 2,339 shares; 2025Q3: 2,321 shares; 2025Q4: 2,280 shares 2,280$4.9M1.17%-41Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,357 shares; 2025Q1: 11,773 shares; 2025Q2: 11,728 shares; 2025Q3: 11,264 shares; 2025Q4: 9,156 shares 9,156$4.67M1.12%-2,108Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,708 shares; 2025Q1: 15,125 shares; 2025Q2: 15,168 shares; 2025Q3: 14,601 shares; 2025Q4: 13,829 shares 13,829$4.66M1.11%-772Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 18,368 shares; 2025Q1: 19,635 shares; 2025Q2: 19,984 shares; 2025Q3: 19,868 shares; 2025Q4: 19,791 shares 19,791$4.57M1.09%-77Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,125 shares; 2025Q1: 8,164 shares; 2025Q2: 8,141 shares; 2025Q3: 8,086 shares; 2025Q4: 7,721 shares 7,721$4.56M1.09%-365Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 24,136 shares; 2025Q1: 22,206 shares; 2025Q2: 21,920 shares; 2025Q3: 21,638 shares; 2025Q4: 21,003 shares 21,003$4.48M1.07%-635Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,804 shares; 2025Q1: 6,836 shares; 2025Q2: 6,847 shares; 2025Q3: 6,894 shares; 2025Q4: 6,722 shares 6,722$4.45M1.06%-172Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,161 shares; 2024Q4: 66,710 shares; 2025Q1: 59,524 shares; 2025Q2: 88,857 shares; 2025Q3: 51,879 shares; 2025Q4: 42,980 shares 42,980$4.31M1.03%-8,899Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,352 shares; 2025Q1: 11,401 shares; 2025Q2: 11,497 shares; 2025Q3: 12,943 shares; 2025Q4: 13,187 shares 13,187$4.22M1.01%+244Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,336 shares; 2024Q4: 42,227 shares; 2025Q1: 40,173 shares; 2025Q2: 40,159 shares; 2025Q3: 39,123 shares; 2025Q4: 38,267 shares 38,267$4.19M1%-856Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,964 shares; 2024Q4: 26,682 shares; 2025Q1: 26,347 shares; 2025Q2: 27,416 shares; 2025Q3: 27,381 shares; 2025Q4: 27,173 shares 27,173$3.91M0.93%-208Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 13,715 shares; 2025Q1: 13,296 shares; 2025Q2: 13,804 shares; 2025Q3: 13,927 shares; 2025Q4: 14,461 shares 14,461$3.88M0.93%+534Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,263 shares; 2024Q4: 16,988 shares; 2025Q1: 16,326 shares; 2025Q2: 16,240 shares; 2025Q3: 15,615 shares; 2025Q4: 15,497 shares 15,497$3.74M0.89%-118Timeline
UBERUBER 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: 45,509 shares; 2025Q2: 46,124 shares; 2025Q3: 45,592 shares; 2025Q4: 45,439 shares 45,439$3.71M0.89%-153Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,045 shares; 2025Q4: 26,494 shares 26,494$3.61M0.86%-551Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,104 shares; 2025Q2: 5,148 shares; 2025Q3: 5,085 shares; 2025Q4: 5,076 shares 5,076$3.35M0.8%-9Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,452 shares; 2024Q4: 38,938 shares; 2025Q1: 38,184 shares; 2025Q2: 38,737 shares; 2025Q3: 38,526 shares; 2025Q4: 35,814 shares 35,814$3.26M0.78%-2,712Timeline
CAVACAVA GROUP 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: 53,707 shares 53,707$3.15M0.75%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 15,943 shares; 2025Q1: 14,483 shares; 2025Q2: 14,522 shares; 2025Q3: 14,085 shares; 2025Q4: 14,185 shares 14,185$3.08M0.74%+100Timeline
AMDADVANCED MICRO DEVICES 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: 14,270 shares 14,270$3.06M0.73%newTimeline
FFINFIRST FINL BANKSHARES 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: 107,220 shares; 2025Q4: 98,002 shares 98,002$2.93M0.7%-9,218Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,011 shares; 2025Q2: 12,541 shares; 2025Q3: 12,156 shares; 2025Q4: 11,830 shares 11,830$2.85M0.68%-326Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 401 shares; 2025Q1: 393 shares; 2025Q2: 388 shares; 2025Q3: 384 shares; 2025Q4: 387 shares 387$2.82M0.67%+3Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,526 shares; 2024Q4: 43,438 shares; 2025Q1: 45,888 shares; 2025Q2: 57,670 shares; 2025Q3: 61,951 shares; 2025Q4: 62,823 shares 62,823$2.72M0.65%+872Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,481 shares; 2024Q4: 25,590 shares; 2025Q1: 17,044 shares; 2025Q2: 16,609 shares; 2025Q3: 16,275 shares; 2025Q4: 15,379 shares 15,379$2.58M0.62%-896Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 8,584 shares 8,584$2.47M0.59%+8,314Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,526 shares; 2025Q2: not reported; 2025Q3: 32,287 shares; 2025Q4: 33,926 shares 33,926$2.44M0.58%+1,639Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,014 shares; 2025Q1: 18,379 shares; 2025Q2: 21,312 shares; 2025Q3: 23,392 shares; 2025Q4: 43,675 shares 43,675$2.2M0.52%+20,283Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,578 shares; 2024Q4: 28,159 shares; 2025Q1: 16,552 shares; 2025Q2: 15,411 shares; 2025Q3: 14,097 shares; 2025Q4: 13,552 shares 13,552$1.31M0.31%-545Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,484 shares; 2025Q1: 9,003 shares; 2025Q2: 10,925 shares; 2025Q3: 11,770 shares; 2025Q4: 11,105 shares 11,105$1.27M0.3%-665Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,552 shares; 2025Q1: 1,425 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$887K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 8,658 shares; 2025Q1: 7,937 shares; 2025Q2: 7,801 shares; 2025Q3: 7,849 shares; 2025Q4: 7,849 shares 7,849$874K0.21%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,287 shares; 2024Q4: 47,459 shares; 2025Q1: 40,154 shares; 2025Q2: 40,154 shares; 2025Q3: 41,186 shares; 2025Q4: 16,168 shares 16,168$813K0.19%-25,018Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,638 shares 8,638$711K0.17%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares; 2025Q1: 11,530 shares; 2025Q2: 11,530 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares 11,380$707K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,084 shares; 2025Q1: 2,387 shares; 2025Q2: 2,424 shares; 2025Q3: 2,441 shares; 2025Q4: 2,467 shares 2,467$671K0.16%+26Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,100 shares; 2024Q4: 173,100 shares; 2025Q1: 182,800 shares; 2025Q2: 182,800 shares; 2025Q3: 182,800 shares; 2025Q4: 182,800 shares 182,800$603K0.14%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$601K0.14%0Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,119 shares; 2025Q4: 6,210 shares 6,210$541K0.13%+3,091Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,383 shares; 2025Q4: 4,385 shares 4,385$484K0.12%+2Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,155 shares 2,155$482K0.12%-65Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,415 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,458 shares 7,458$466K0.11%+43Timeline
IVVISHARES 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: 599 shares; 2025Q3: 605 shares; 2025Q4: 662 shares 662$453K0.11%+57Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$435K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares 1,921$398K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 4,944 shares; 2025Q1: 4,944 shares; 2025Q2: 4,944 shares; 2025Q3: 4,979 shares; 2025Q4: 5,052 shares 5,052$389K0.09%+73Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: 3,804 shares; 2025Q2: 2,249 shares; 2025Q3: 2,049 shares; 2025Q4: 1,785 shares 1,785$333K0.08%-264Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares 1,558$328K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,094 shares; 2025Q1: 1,068 shares; 2025Q2: 1,169 shares; 2025Q3: 1,184 shares; 2025Q4: 959 shares 959$322K0.08%-225Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares; 2025Q4: 2,077 shares 2,077$314K0.08%-198Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,310 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 4,308 shares 4,308$301K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,641 shares; 2025Q1: 2,541 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares 2,337$281K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 4,595 shares; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares 3,527$278K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,102 shares; 2025Q4: 852 shares 852$260K0.06%-250Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,566 shares; 2025Q1: 1,183 shares; 2025Q2: 1,183 shares; 2025Q3: 1,211 shares; 2025Q4: 1,181 shares 1,181$260K0.06%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 853 shares; 2025Q1: 873 shares; 2025Q2: 909 shares; 2025Q3: 814 shares; 2025Q4: 694 shares 694$239K0.06%-120Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 7,881 shares; 2025Q1: 2,975 shares; 2025Q2: 2,594 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares 2,138$219K0.05%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,653 shares 1,653$216K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GNRCGENERAC HLDGS INC26,138$4.38Mshares
CFRCULLEN FROST BANKERS INC26,029$3.3Mshares
PYPLPAYPAL HLDGS INC43,485$2.92Mshares
IBITISHARES BITCOIN TRUST ETF6,487$422Kshares
SMMUPIMCO ETF TR5,540$280Kshares

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 0002085853-26-000210 base2026-02-06acceptance time not in the bulk data set