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WATERS PARKERSON & CO., LLC

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13F filer, CIK 1222993, NEW ORLEANS, LA

WATERS PARKERSON & CO., LLC reported $2,051,401,402 across 184 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 40.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001222993-25-000009

Period
2025-09-30
Reported value
$2.05B
Holdings
184
Top 10 weight
40.73%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+145,820$32M
CARRnew+70,370$4.2M
WMadded+16,100$3.56M
SPYadded+3,493$2.33M
RYANadded+20,920$1.18M

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
FBINreduced-314,839-$16.8M
TSEMreduced-217,393-$15.7M
CPAYexited-31,260-$10.4M
UPSreduced-58,427-$4.88M
DCIreduced-50,611-$4.14M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001222993-25-000009, largest first. % of portfolio is the value over $2,051,401,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,372 shares; 2024Q4: 162,805 shares; 2025Q1: 157,443 shares; 2025Q2: 156,023 shares; 2025Q3: 154,671 shares 154,671$114M5.54%-1,352Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,760 shares; 2024Q4: 216,935 shares; 2025Q1: 215,973 shares; 2025Q2: 215,832 shares; 2025Q3: 215,739 shares 215,739$112M5.45%-93Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,850 shares; 2024Q4: 358,915 shares; 2025Q1: 355,204 shares; 2025Q2: 351,321 shares; 2025Q3: 347,486 shares 347,486$110M5.34%-3,835Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,778 shares; 2024Q4: 311,681 shares; 2025Q1: 305,440 shares; 2025Q2: 301,714 shares; 2025Q3: 300,902 shares 300,902$103M5.01%-812Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,555 shares; 2024Q4: 195,071 shares; 2025Q1: 192,452 shares; 2025Q2: 192,099 shares; 2025Q3: 191,967 shares 191,967$77.8M3.79%-132Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,717 shares; 2024Q4: 158,166 shares; 2025Q1: 157,866 shares; 2025Q2: 159,110 shares; 2025Q3: 160,034 shares 160,034$77.6M3.78%+924Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,406 shares; 2024Q4: 541,552 shares; 2025Q1: 544,042 shares; 2025Q2: 545,316 shares; 2025Q3: 547,126 shares 547,126$61.7M3.01%+1,810Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,414 shares; 2024Q4: 464,309 shares; 2025Q1: 457,860 shares; 2025Q2: 457,727 shares; 2025Q3: 460,171 shares 460,171$61.6M3%+2,444Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,718 shares; 2024Q4: 1,165,616 shares; 2025Q1: 1,160,772 shares; 2025Q2: 1,169,353 shares; 2025Q3: 1,159,951 shares 1,159,951$59.8M2.92%-9,402Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,432 shares; 2024Q4: 166,890 shares; 2025Q1: 167,332 shares; 2025Q2: 169,889 shares; 2025Q3: 169,388 shares 169,388$59.2M2.89%-501Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,519 shares; 2024Q4: 327,081 shares; 2025Q1: 325,078 shares; 2025Q2: 323,856 shares; 2025Q3: 325,401 shares 325,401$52.8M2.57%+1,545Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,728 shares; 2024Q4: 206,330 shares; 2025Q1: 202,476 shares; 2025Q2: 204,102 shares; 2025Q3: 205,893 shares 205,893$50.8M2.48%+1,791Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,908 shares; 2024Q4: 430,591 shares; 2025Q1: 443,651 shares; 2025Q2: 461,321 shares; 2025Q3: 456,693 shares 456,693$49.2M2.4%-4,628Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,192 shares; 2024Q4: 303,390 shares; 2025Q1: 302,674 shares; 2025Q2: 305,332 shares; 2025Q3: 306,988 shares 306,988$47.7M2.32%+1,656Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,842 shares; 2024Q4: 166,505 shares; 2025Q1: 164,205 shares; 2025Q2: 164,155 shares; 2025Q3: 163,364 shares 163,364$45.9M2.24%-791Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,815 shares; 2024Q4: 166,552 shares; 2025Q1: 164,994 shares; 2025Q2: 165,655 shares; 2025Q3: 165,110 shares 165,110$42M2.05%-545Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,657 shares; 2024Q4: 17,479 shares; 2025Q1: 17,724 shares; 2025Q2: 20,379 shares; 2025Q3: 166,199 shares 166,199$36.5M1.78%+145,820Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,594 shares; 2024Q4: 240,044 shares; 2025Q1: 237,845 shares; 2025Q2: 235,460 shares; 2025Q3: 233,317 shares 233,317$35.8M1.75%-2,143Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 38,700 shares; 2025Q1: 104,388 shares; 2025Q2: 112,293 shares; 2025Q3: 114,317 shares 114,317$35.4M1.73%+2,024Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,037 shares; 2024Q4: 315,409 shares; 2025Q1: 322,910 shares; 2025Q2: 328,203 shares; 2025Q3: 334,929 shares 334,929$33.5M1.63%+6,726Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,578 shares; 2024Q4: 206,563 shares; 2025Q1: 208,794 shares; 2025Q2: 214,923 shares; 2025Q3: 218,163 shares 218,163$32.7M1.59%+3,240Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,936 shares; 2024Q4: 200,617 shares; 2025Q1: 201,870 shares; 2025Q2: 204,082 shares; 2025Q3: 210,226 shares 210,226$29.5M1.44%+6,144Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,476 shares; 2024Q4: 274,970 shares; 2025Q1: 269,653 shares; 2025Q2: 265,216 shares; 2025Q3: 262,866 shares 262,866$29.4M1.43%-2,350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,594 shares; 2024Q4: 242,318 shares; 2025Q1: 251,552 shares; 2025Q2: 252,636 shares; 2025Q3: 252,401 shares 252,401$28.9M1.41%-235Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,330 shares; 2024Q4: 358,710 shares; 2025Q1: 370,940 shares; 2025Q2: 487,200 shares; 2025Q3: 508,120 shares 508,120$28.6M1.4%+20,920Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,279 shares; 2024Q4: 308,022 shares; 2025Q1: 320,417 shares; 2025Q2: 333,082 shares; 2025Q3: 340,913 shares 340,913$28.6M1.39%+7,831Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,153 shares; 2024Q4: 109,946 shares; 2025Q1: 113,251 shares; 2025Q2: 113,120 shares; 2025Q3: 113,066 shares 113,066$27.4M1.33%-54Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,492 shares; 2024Q4: 213,112 shares; 2025Q1: 218,607 shares; 2025Q2: 223,748 shares; 2025Q3: 225,595 shares 225,595$27.1M1.32%+1,847Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 94,245 shares; 2025Q1: 94,064 shares; 2025Q2: 93,602 shares; 2025Q3: 90,137 shares 90,137$27.1M1.32%-3,465Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,150 shares; 2024Q4: 364,590 shares; 2025Q1: 404,508 shares; 2025Q2: 415,967 shares; 2025Q3: 421,550 shares 421,550$25.6M1.25%+5,583Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,409 shares; 2025Q2: 95,836 shares; 2025Q3: 111,936 shares 111,936$24.7M1.2%+16,100Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,833 shares; 2024Q4: 313,197 shares; 2025Q1: 337,602 shares; 2025Q2: 351,301 shares; 2025Q3: 354,452 shares 354,452$23.9M1.16%+3,151Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 24,626 shares; 2025Q1: 30,519 shares; 2025Q2: 33,708 shares; 2025Q3: 33,373 shares 33,373$22.3M1.09%-335Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,755 shares; 2025Q1: 304,488 shares; 2025Q2: 398,702 shares; 2025Q3: 414,478 shares 414,478$22M1.07%+15,776Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,600 shares; 2024Q4: 118,430 shares; 2025Q1: 117,133 shares; 2025Q2: 114,549 shares; 2025Q3: 112,718 shares 112,718$20.9M1.02%-1,831Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,437 shares; 2024Q4: 139,059 shares; 2025Q1: 131,538 shares; 2025Q2: 106,192 shares; 2025Q3: 98,757 shares 98,757$20.8M1.01%-7,435Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,819 shares; 2024Q4: 329,783 shares; 2025Q1: 329,468 shares; 2025Q2: 318,088 shares; 2025Q3: 304,364 shares 304,364$19.5M0.95%-13,724Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,183 shares; 2024Q4: 130,727 shares; 2025Q1: 131,005 shares; 2025Q2: 132,066 shares; 2025Q3: 124,617 shares 124,617$18.2M0.89%-7,449Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,920 shares; 2024Q4: 63,575 shares; 2025Q1: 63,690 shares; 2025Q2: 63,635 shares; 2025Q3: 63,659 shares 63,659$18M0.88%+24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,180 shares; 2024Q4: 149,180 shares; 2025Q1: 146,780 shares; 2025Q2: 145,930 shares; 2025Q3: 144,377 shares 144,377$14.9M0.73%-1,553Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,757 shares; 2024Q4: 84,109 shares; 2025Q1: 84,548 shares; 2025Q2: 86,209 shares; 2025Q3: 78,745 shares 78,745$14.7M0.72%-7,464Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,078 shares; 2024Q4: 58,828 shares; 2025Q1: 57,753 shares; 2025Q2: 57,773 shares; 2025Q3: 57,613 shares 57,613$14.5M0.71%-160Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,268 shares; 2024Q4: 339,140 shares; 2025Q1: 344,756 shares; 2025Q2: 343,028 shares; 2025Q3: 323,654 shares 323,654$14.2M0.69%-19,374Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,839 shares; 2024Q4: 210,939 shares; 2025Q1: 210,539 shares; 2025Q2: 208,468 shares; 2025Q3: 205,091 shares 205,091$13.6M0.66%-3,377Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,511 shares; 2024Q4: 141,796 shares; 2025Q1: 142,072 shares; 2025Q2: 140,298 shares; 2025Q3: 140,418 shares 140,418$13.1M0.64%+120Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,106 shares; 2024Q4: 246,908 shares; 2025Q1: 240,902 shares; 2025Q2: 230,156 shares; 2025Q3: 207,178 shares 207,178$10.4M0.51%-22,978Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,714 shares; 2024Q4: 113,595 shares; 2025Q1: 127,420 shares; 2025Q2: 135,620 shares; 2025Q3: 141,069 shares 141,069$8.81M0.43%+5,449Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755 shares; 2024Q4: 36,146 shares; 2025Q1: 35,371 shares; 2025Q2: 43,475 shares; 2025Q3: 44,976 shares 44,976$8.44M0.41%+1,501Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,747 shares; 2025Q1: 10,988 shares; 2025Q2: 10,897 shares; 2025Q3: 10,851 shares 10,851$8.28M0.4%-46Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,574 shares; 2024Q4: 143,404 shares; 2025Q1: 142,499 shares; 2025Q2: 129,352 shares; 2025Q3: 105,517 shares 105,517$8.22M0.4%-23,835Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,823 shares; 2024Q4: 144,533 shares; 2025Q1: 136,075 shares; 2025Q2: 134,958 shares; 2025Q3: 84,347 shares 84,347$6.9M0.34%-50,611Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,913 shares; 2025Q1: 10,702 shares; 2025Q2: 10,851 shares; 2025Q3: 10,840 shares 10,840$6.64M0.32%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,974 shares; 2024Q4: 23,235 shares; 2025Q1: 23,712 shares; 2025Q2: 24,048 shares; 2025Q3: 24,455 shares 24,455$5.96M0.29%+407Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,321 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 8,829 shares 8,829$5.88M0.29%+3,493Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 27,250 shares; 2025Q1: 38,000 shares; 2025Q2: 44,750 shares; 2025Q3: 44,750 shares 44,750$5.4M0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,854 shares; 2024Q4: 105,967 shares; 2025Q1: 106,277 shares; 2025Q2: 97,576 shares; 2025Q3: 96,101 shares 96,101$5.21M0.25%-1,475Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 10,230 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,098 shares 10,098$5.08M0.25%-127Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,007 shares; 2024Q4: 152,519 shares; 2025Q1: 152,669 shares; 2025Q2: 136,859 shares; 2025Q3: 135,629 shares 135,629$4.76M0.23%-1,230Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,920 shares; 2024Q4: 434,456 shares; 2025Q1: 420,718 shares; 2025Q2: 400,177 shares; 2025Q3: 85,338 shares 85,338$4.56M0.22%-314,839Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 28,276 shares; 2025Q1: 27,276 shares; 2025Q2: 27,266 shares; 2025Q3: 27,221 shares 27,221$4.55M0.22%-45Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 70,370 shares 70,370$4.2M0.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,982 shares; 2025Q1: 15,102 shares; 2025Q2: 15,102 shares; 2025Q3: 15,457 shares 15,457$3.76M0.18%+355Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 168,477 shares; 2025Q1: 168,477 shares; 2025Q2: 168,019 shares; 2025Q3: 161,319 shares 161,319$3.65M0.18%-6,700Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,334 shares; 2024Q4: 58,399 shares; 2025Q1: 58,154 shares; 2025Q2: 57,884 shares; 2025Q3: 58,086 shares 58,086$3.48M0.17%+202Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,904 shares; 2024Q4: 43,904 shares; 2025Q1: 43,904 shares; 2025Q2: 35,750 shares; 2025Q3: 35,650 shares 35,650$3.38M0.16%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,228 shares; 2025Q3: 5,503 shares 5,503$3.3M0.16%+275Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,333 shares; 2024Q4: 273,908 shares; 2025Q1: 270,068 shares; 2025Q2: 262,843 shares; 2025Q3: 45,450 shares 45,450$3.29M0.16%-217,393Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,669 shares; 2025Q1: 14,669 shares; 2025Q2: 14,669 shares; 2025Q3: 14,669 shares 14,669$3.17M0.15%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 23,489 shares; 2025Q1: 24,329 shares; 2025Q2: 25,944 shares; 2025Q3: 27,094 shares 27,094$2.89M0.14%+1,150Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,615 shares; 2024Q4: 54,000 shares; 2025Q1: 52,725 shares; 2025Q2: 51,825 shares; 2025Q3: 51,825 shares 51,825$2.77M0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,401 shares; 2024Q4: 121,734 shares; 2025Q1: 114,962 shares; 2025Q2: 109,303 shares; 2025Q3: 102,804 shares 102,804$2.62M0.13%-6,499Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 133,174 shares; 2025Q1: 101,175 shares; 2025Q2: 89,713 shares; 2025Q3: 31,286 shares 31,286$2.61M0.13%-58,427Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 26,700 shares; 2025Q3: 26,225 shares 26,225$2.4M0.12%-475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 5,272 shares; 2025Q1: 5,282 shares; 2025Q2: 5,296 shares; 2025Q3: 5,313 shares 5,313$2.36M0.12%+17Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,430 shares; 2024Q4: 88,105 shares; 2025Q1: 62,475 shares; 2025Q2: 57,105 shares; 2025Q3: 58,131 shares 58,131$2.34M0.11%+1,026Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,568 shares; 2024Q4: 86,117 shares; 2025Q1: 85,701 shares; 2025Q2: 84,401 shares; 2025Q3: 82,620 shares 82,620$2.33M0.11%-1,781Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,578 shares; 2025Q1: 15,703 shares; 2025Q2: 16,653 shares; 2025Q3: 20,690 shares 20,690$2.33M0.11%+4,037Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 43,849 shares; 2025Q1: 43,707 shares; 2025Q2: 42,135 shares; 2025Q3: 35,125 shares 35,125$2.32M0.11%-7,010Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,408 shares; 2024Q4: 269,132 shares; 2025Q1: 253,617 shares; 2025Q2: 212,354 shares; 2025Q3: 99,459 shares 99,459$2.28M0.11%-112,895Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 7,159 shares; 2025Q1: 7,259 shares; 2025Q2: 8,459 shares; 2025Q3: 8,766 shares 8,766$2.23M0.11%+307Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 14,882 shares; 2025Q1: 14,852 shares; 2025Q2: 14,428 shares; 2025Q3: 12,628 shares 12,628$2.16M0.11%-1,800Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,466 shares; 2024Q4: 34,367 shares; 2025Q1: 34,680 shares; 2025Q2: 34,680 shares; 2025Q3: 33,499 shares 33,499$2.1M0.1%-1,181Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 10,157 shares; 2025Q1: 10,107 shares; 2025Q2: 10,055 shares; 2025Q3: 9,880 shares 9,880$2.02M0.1%-175Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 18,829 shares; 2025Q1: 20,191 shares; 2025Q2: 20,191 shares; 2025Q3: 20,191 shares 20,191$1.95M0.1%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 26,788 shares; 2025Q1: 27,088 shares; 2025Q2: 26,713 shares; 2025Q3: 26,086 shares 26,086$1.87M0.09%-627Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,441 shares; 2025Q1: 12,441 shares; 2025Q2: 12,025 shares; 2025Q3: 11,569 shares 11,569$1.8M0.09%-456Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 12,973 shares; 2025Q2: 12,973 shares; 2025Q3: 12,938 shares 12,938$1.7M0.08%-35Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 43,865 shares; 2025Q1: 43,865 shares; 2025Q2: 43,865 shares; 2025Q3: 43,865 shares 43,865$1.56M0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,266 shares; 2025Q1: 1,277 shares; 2025Q2: 1,177 shares; 2025Q3: 1,196 shares 1,196$1.43M0.07%+19Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares 1,716$1.37M0.07%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,540 shares 4,540$1.28M0.06%-41Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,334 shares; 2025Q1: 12,117 shares; 2025Q2: 12,117 shares; 2025Q3: 12,117 shares 12,117$1.27M0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares 4,144$1.26M0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 10,976 shares; 2025Q1: 10,366 shares; 2025Q2: 10,075 shares; 2025Q3: 9,991 shares 9,991$1.24M0.06%-84Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares 3,170$1.19M0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 6,002 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares 5,041$1.17M0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$1.15M0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,626 shares; 2025Q1: 17,626 shares; 2025Q2: 17,626 shares; 2025Q3: 18,326 shares 18,326$1.12M0.05%+700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 980 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares 1,184$1.1M0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares 1,366$1.02M0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,538 shares; 2025Q3: 3,390 shares 3,390$1.02M0.05%-148Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,749 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,394 shares 5,394$991K0.05%-355Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,542 shares; 2024Q4: 31,518 shares; 2025Q1: 31,518 shares; 2025Q2: 31,518 shares; 2025Q3: 31,518 shares 31,518$986K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520 shares; 2024Q4: 13,180 shares; 2025Q1: 14,065 shares; 2025Q2: 14,155 shares; 2025Q3: 14,960 shares 14,960$976K0.05%+805Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares 1,515$923K0.04%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,925 shares; 2025Q3: 2,625 shares 2,625$906K0.04%-300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,823 shares; 2024Q4: 12,741 shares; 2025Q1: 12,412 shares; 2025Q2: 11,385 shares; 2025Q3: 11,300 shares 11,300$852K0.04%-85Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,016 shares; 2025Q1: 7,016 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares 7,016$834K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$827K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 10,895 shares; 2025Q1: 14,470 shares; 2025Q2: 14,370 shares; 2025Q3: 15,320 shares 15,320$812K0.04%+950Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 12,005 shares; 2025Q3: 17,630 shares 17,630$795K0.04%+5,625Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares 3,870$788K0.04%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 32,100 shares; 2025Q1: 37,300 shares; 2025Q2: 32,300 shares; 2025Q3: 35,450 shares 35,450$777K0.04%+3,150Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,553 shares; 2025Q1: 1,598 shares; 2025Q2: 1,698 shares; 2025Q3: 1,701 shares 1,701$761K0.04%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares 6,022$745K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,012 shares; 2025Q1: 9,012 shares; 2025Q2: 9,012 shares; 2025Q3: 9,012 shares 9,012$742K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,231 shares; 2025Q1: 2,981 shares; 2025Q2: 2,921 shares; 2025Q3: 2,171 shares 2,171$716K0.03%-750Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,036 shares; 2025Q3: 2,111 shares 2,111$701K0.03%+75Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 6,953 shares; 2025Q1: 7,203 shares; 2025Q2: 7,203 shares; 2025Q3: 7,203 shares 7,203$686K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$645K0.03%0Timeline
MSMORGAN STANLEYQuarterly 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: 3,050 shares; 2025Q2: 4,100 shares; 2025Q3: 4,050 shares 4,050$644K0.03%-50Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,363 shares; 2025Q2: 1,318 shares; 2025Q3: 890 shares 890$639K0.03%-428Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,534 shares 5,534$578K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 8,017 shares; 2025Q1: 8,017 shares; 2025Q2: 8,617 shares; 2025Q3: 8,442 shares 8,442$578K0.03%-175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,298 shares; 2025Q2: 1,248 shares; 2025Q3: 1,193 shares 1,193$569K0.03%-55Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,980 shares 2,980$557K0.03%-10Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,250 shares; 2025Q3: 4,150 shares 4,150$545K0.03%-100Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,850 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$534K0.03%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,549 shares; 2025Q1: 8,549 shares; 2025Q2: 8,549 shares; 2025Q3: 8,582 shares 8,582$529K0.03%+33Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,781 shares; 2025Q1: 12,781 shares; 2025Q2: 12,781 shares; 2025Q3: 12,781 shares 12,781$506K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares 1,644$506K0.02%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 10,133 shares; 2025Q2: 9,317 shares; 2025Q3: 9,317 shares 9,317$480K0.02%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares 1,155$458K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,156 shares 1,156$449K0.02%-6Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$448K0.02%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$445K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,551 shares; 2025Q2: 1,492 shares; 2025Q3: 1,472 shares 1,472$432K0.02%-20Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares 2,960$421K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares 356$415K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares 5,486$414K0.02%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,425 shares; 2025Q3: 1,375 shares 1,375$407K0.02%-50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares 1,715$406K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,525 shares 1,525$396K0.02%-50Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$390K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,226 shares; 2025Q1: 1,126 shares; 2025Q2: 1,700 shares; 2025Q3: 1,100 shares 1,100$380K0.02%-600Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,221 shares 14,221$375K0.02%-160Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,770 shares; 2025Q1: 779 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares 1,004$371K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 650 shares 650$370K0.02%-100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 1,904 shares 1,904$367K0.02%-225Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,015 shares; 2025Q1: 2,965 shares; 2025Q2: 2,910 shares; 2025Q3: 3,620 shares 3,620$363K0.02%+710Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 550 shares; 2025Q2: 595 shares; 2025Q3: 595 shares 595$355K0.02%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 1,866 shares 1,866$350K0.02%-350Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,604 shares; 2024Q4: 210,831 shares; 2025Q1: 20,055 shares; 2025Q2: 8,445 shares; 2025Q3: 4,969 shares 4,969$346K0.02%-3,476Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$330K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 3,850 shares 3,850$326K0.02%-118Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 23,506 shares; 2025Q1: 19,811 shares; 2025Q2: 17,012 shares; 2025Q3: 9,429 shares 9,429$324K0.02%-7,583Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares 3,510$318K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,788 shares; 2025Q1: 3,468 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares 3,963$317K0.02%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,476 shares 1,476$316K0.02%-129Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 507 shares 507$312K0.02%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$307K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,170 shares; 2025Q1: 1,020 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180$291K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,074 shares 2,074$282K0.01%-13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,091 shares 1,091$258K0.01%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,593 shares 2,593$254K0.01%+100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,191 shares 1,191$253K0.01%-100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares 2,505$252K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 722 shares; 2025Q3: 722 shares 722$246K0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$243K0.01%0Timeline
GILDGILEAD SCIENCES 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: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares 2,152$239K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares 520$238K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares 735$233K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,806 shares 5,806$228K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$222K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 16,138 shares; 2025Q1: 14,444 shares; 2025Q2: 13,244 shares; 2025Q3: 5,104 shares 5,104$220K0.01%-8,140Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$206K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 2,172 shares 2,172$205K0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 20,404 shares; 2025Q1: 20,404 shares; 2025Q2: 20,404 shares; 2025Q3: 20,404 shares 20,404$204K0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares 2,773$203K0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$182K0.01%0Timeline
VGVENTURE GLOBAL 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: 10,350 shares; 2025Q3: 10,350 shares 10,350$147K0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$61.1K<0.01%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly 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: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares 13,250$35.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CPAYCORPAY INC31,260$10.4Mshares
RPCRIDGEPOST CAP INC200,001$2.04Mshares
GMGENERAL MTRS CO12,560$618Kshares
NEMNEWMONT CORP6,130$357Kshares
VRTXVERTEX PHARMACEUTICALS INC489$218Kshares

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 0001222993-25-000009 base2025-10-28acceptance time not in the bulk data set