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WATERS PARKERSON & CO., LLC

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13F filer, CIK 1222993, NEW ORLEANS, LA

WATERS PARKERSON & CO., LLC reported $2,035,468,530 across 190 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 41.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001222993-26-000002

Period
2025-12-31
Reported value
$2.04B
Holdings
190
Top 10 weight
41.92%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+264,484$25.2M
WMadded+35,532$7.81M
Qnew+42,534$3.47M
AEPadded+14,425$1.66M
CBZadded+22,768$1.15M

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
DXCMexited-354,452-$23.9M
ZTSreduced-121,817-$15.3M
POOLreduced-31,780-$7.27M
HONreduced-33,930-$6.62M
TSEMreduced-22,280-$2.62M

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 0001222993-26-000002, largest first. % of portfolio is the value over $2,035,468,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,850 shares; 2024Q4: 358,915 shares; 2025Q1: 355,204 shares; 2025Q2: 351,321 shares; 2025Q3: 347,486 shares; 2025Q4: 342,506 shares 342,506$110M5.42%-4,980Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,778 shares; 2024Q4: 311,681 shares; 2025Q1: 305,440 shares; 2025Q2: 301,714 shares; 2025Q3: 300,902 shares; 2025Q4: 299,110 shares 299,110$105M5.15%-1,792Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,760 shares; 2024Q4: 216,935 shares; 2025Q1: 215,973 shares; 2025Q2: 215,832 shares; 2025Q3: 215,739 shares; 2025Q4: 213,066 shares 213,066$103M5.06%-2,673Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,372 shares; 2024Q4: 162,805 shares; 2025Q1: 157,443 shares; 2025Q2: 156,023 shares; 2025Q3: 154,671 shares; 2025Q4: 153,389 shares 153,389$101M4.97%-1,282Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,717 shares; 2024Q4: 158,166 shares; 2025Q1: 157,866 shares; 2025Q2: 159,110 shares; 2025Q3: 160,034 shares; 2025Q4: 158,054 shares 158,054$91.6M4.5%-1,980Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,908 shares; 2024Q4: 430,591 shares; 2025Q1: 443,651 shares; 2025Q2: 461,321 shares; 2025Q3: 456,693 shares; 2025Q4: 443,741 shares 443,741$81.9M4.02%-12,952Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,406 shares; 2024Q4: 541,552 shares; 2025Q1: 544,042 shares; 2025Q2: 545,316 shares; 2025Q3: 547,126 shares; 2025Q4: 547,004 shares 547,004$65.8M3.23%-122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,555 shares; 2024Q4: 195,071 shares; 2025Q1: 192,452 shares; 2025Q2: 192,099 shares; 2025Q3: 191,967 shares; 2025Q4: 191,215 shares 191,215$65.8M3.23%-752Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,432 shares; 2024Q4: 166,890 shares; 2025Q1: 167,332 shares; 2025Q2: 169,889 shares; 2025Q3: 169,388 shares; 2025Q4: 168,272 shares 168,272$65.5M3.22%-1,116Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,147,363 shares 1,147,363$63.1M3.1%-12,588Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,414 shares; 2024Q4: 464,309 shares; 2025Q1: 457,860 shares; 2025Q2: 457,727 shares; 2025Q3: 460,171 shares; 2025Q4: 458,816 shares 458,816$57.5M2.82%-1,355Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,728 shares; 2024Q4: 206,330 shares; 2025Q1: 202,476 shares; 2025Q2: 204,102 shares; 2025Q3: 205,893 shares; 2025Q4: 205,589 shares 205,589$55.2M2.71%-304Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,519 shares; 2024Q4: 327,081 shares; 2025Q1: 325,078 shares; 2025Q2: 323,856 shares; 2025Q3: 325,401 shares; 2025Q4: 327,554 shares 327,554$52.5M2.58%+2,153Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,192 shares; 2024Q4: 303,390 shares; 2025Q1: 302,674 shares; 2025Q2: 305,332 shares; 2025Q3: 306,988 shares; 2025Q4: 306,141 shares 306,141$46.7M2.29%-847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,815 shares; 2024Q4: 166,552 shares; 2025Q1: 164,994 shares; 2025Q2: 165,655 shares; 2025Q3: 165,110 shares; 2025Q4: 158,782 shares 158,782$43.2M2.12%-6,328Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,657 shares; 2024Q4: 17,479 shares; 2025Q1: 17,724 shares; 2025Q2: 20,379 shares; 2025Q3: 166,199 shares; 2025Q4: 170,389 shares 170,389$39.3M1.93%+4,190Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,279 shares; 2024Q4: 308,022 shares; 2025Q1: 320,417 shares; 2025Q2: 333,082 shares; 2025Q3: 340,913 shares; 2025Q4: 351,723 shares 351,723$37M1.82%+10,810Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,594 shares; 2024Q4: 240,044 shares; 2025Q1: 237,845 shares; 2025Q2: 235,460 shares; 2025Q3: 233,317 shares; 2025Q4: 235,183 shares 235,183$33.7M1.66%+1,866Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,409 shares; 2025Q2: 95,836 shares; 2025Q3: 111,936 shares; 2025Q4: 147,468 shares 147,468$32.4M1.59%+35,532Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,842 shares; 2024Q4: 166,505 shares; 2025Q1: 164,205 shares; 2025Q2: 164,155 shares; 2025Q3: 163,364 shares; 2025Q4: 162,471 shares 162,471$31.7M1.56%-893Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,936 shares; 2024Q4: 200,617 shares; 2025Q1: 201,870 shares; 2025Q2: 204,082 shares; 2025Q3: 210,226 shares; 2025Q4: 210,550 shares 210,550$30.2M1.48%+324Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,578 shares; 2024Q4: 206,563 shares; 2025Q1: 208,794 shares; 2025Q2: 214,923 shares; 2025Q3: 218,163 shares; 2025Q4: 226,128 shares 226,128$30M1.47%+7,965Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,594 shares; 2024Q4: 242,318 shares; 2025Q1: 251,552 shares; 2025Q2: 252,636 shares; 2025Q3: 252,401 shares; 2025Q4: 254,517 shares 254,517$29M1.42%+2,116Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,476 shares; 2024Q4: 274,970 shares; 2025Q1: 269,653 shares; 2025Q2: 265,216 shares; 2025Q3: 262,866 shares; 2025Q4: 261,598 shares 261,598$28.8M1.42%-1,268Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,037 shares; 2024Q4: 315,409 shares; 2025Q1: 322,910 shares; 2025Q2: 328,203 shares; 2025Q3: 334,929 shares; 2025Q4: 340,729 shares 340,729$28.7M1.41%+5,800Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,153 shares; 2024Q4: 109,946 shares; 2025Q1: 113,251 shares; 2025Q2: 113,120 shares; 2025Q3: 113,066 shares; 2025Q4: 113,080 shares 113,080$27.8M1.37%+14Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,330 shares; 2024Q4: 358,710 shares; 2025Q1: 370,940 shares; 2025Q2: 487,200 shares; 2025Q3: 508,120 shares; 2025Q4: 515,105 shares 515,105$26.6M1.31%+6,985Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,492 shares; 2024Q4: 213,112 shares; 2025Q1: 218,607 shares; 2025Q2: 223,748 shares; 2025Q3: 225,595 shares; 2025Q4: 227,940 shares 227,940$26.6M1.31%+2,345Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 94,245 shares; 2025Q1: 94,064 shares; 2025Q2: 93,602 shares; 2025Q3: 90,137 shares; 2025Q4: 89,929 shares 89,929$26M1.28%-208Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,484 shares 264,484$25.2M1.24%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,150 shares; 2024Q4: 364,590 shares; 2025Q1: 404,508 shares; 2025Q2: 415,967 shares; 2025Q3: 421,550 shares; 2025Q4: 422,872 shares 422,872$23.8M1.17%+1,322Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,600 shares; 2024Q4: 118,430 shares; 2025Q1: 117,133 shares; 2025Q2: 114,549 shares; 2025Q3: 112,718 shares; 2025Q4: 111,383 shares 111,383$23.1M1.13%-1,335Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 24,626 shares; 2025Q1: 30,519 shares; 2025Q2: 33,708 shares; 2025Q3: 33,373 shares; 2025Q4: 33,169 shares 33,169$22.7M1.12%-204Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,755 shares; 2025Q1: 304,488 shares; 2025Q2: 398,702 shares; 2025Q3: 414,478 shares; 2025Q4: 437,246 shares 437,246$22.1M1.08%+22,768Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,819 shares; 2024Q4: 329,783 shares; 2025Q1: 329,468 shares; 2025Q2: 318,088 shares; 2025Q3: 304,364 shares; 2025Q4: 297,839 shares 297,839$19M0.93%-6,525Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 38,700 shares; 2025Q1: 104,388 shares; 2025Q2: 112,293 shares; 2025Q3: 114,317 shares; 2025Q4: 82,537 shares 82,537$18.9M0.93%-31,780Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,920 shares; 2024Q4: 63,575 shares; 2025Q1: 63,690 shares; 2025Q2: 63,635 shares; 2025Q3: 63,659 shares; 2025Q4: 61,786 shares 61,786$18.3M0.9%-1,873Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,180 shares; 2024Q4: 149,180 shares; 2025Q1: 146,780 shares; 2025Q2: 145,930 shares; 2025Q3: 144,377 shares; 2025Q4: 144,262 shares 144,262$16.1M0.79%-115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,757 shares; 2024Q4: 84,109 shares; 2025Q1: 84,548 shares; 2025Q2: 86,209 shares; 2025Q3: 78,745 shares; 2025Q4: 76,991 shares 76,991$14.4M0.71%-1,754Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,839 shares; 2024Q4: 210,939 shares; 2025Q1: 210,539 shares; 2025Q2: 208,468 shares; 2025Q3: 205,091 shares; 2025Q4: 201,768 shares 201,768$14.1M0.69%-3,323Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,078 shares; 2024Q4: 58,828 shares; 2025Q1: 57,753 shares; 2025Q2: 57,773 shares; 2025Q3: 57,613 shares; 2025Q4: 57,321 shares 57,321$13.8M0.68%-292Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,511 shares; 2024Q4: 141,796 shares; 2025Q1: 142,072 shares; 2025Q2: 140,298 shares; 2025Q3: 140,418 shares; 2025Q4: 140,790 shares 140,790$13.5M0.66%+372Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,437 shares; 2024Q4: 139,059 shares; 2025Q1: 131,538 shares; 2025Q2: 106,192 shares; 2025Q3: 98,757 shares; 2025Q4: 64,827 shares 64,827$12.6M0.62%-33,930Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,268 shares; 2024Q4: 339,140 shares; 2025Q1: 344,756 shares; 2025Q2: 343,028 shares; 2025Q3: 323,654 shares; 2025Q4: 301,876 shares 301,876$12.3M0.6%-21,778Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,747 shares; 2025Q1: 10,988 shares; 2025Q2: 10,897 shares; 2025Q3: 10,851 shares; 2025Q4: 10,730 shares 10,730$11.5M0.57%-121Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755 shares; 2024Q4: 36,146 shares; 2025Q1: 35,371 shares; 2025Q2: 43,475 shares; 2025Q3: 44,976 shares; 2025Q4: 44,160 shares 44,160$8.17M0.4%-816Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,106 shares; 2024Q4: 246,908 shares; 2025Q1: 240,902 shares; 2025Q2: 230,156 shares; 2025Q3: 207,178 shares; 2025Q4: 174,929 shares 174,929$8.13M0.4%-32,249Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,974 shares; 2024Q4: 23,235 shares; 2025Q1: 23,712 shares; 2025Q2: 24,048 shares; 2025Q3: 24,455 shares; 2025Q4: 24,705 shares 24,705$7.75M0.38%+250Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,714 shares; 2024Q4: 113,595 shares; 2025Q1: 127,420 shares; 2025Q2: 135,620 shares; 2025Q3: 141,069 shares; 2025Q4: 137,986 shares 137,986$7.43M0.36%-3,083Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,823 shares; 2024Q4: 144,533 shares; 2025Q1: 136,075 shares; 2025Q2: 134,958 shares; 2025Q3: 84,347 shares; 2025Q4: 81,440 shares 81,440$7.22M0.35%-2,907Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,913 shares; 2025Q1: 10,702 shares; 2025Q2: 10,851 shares; 2025Q3: 10,840 shares; 2025Q4: 10,909 shares 10,909$6.84M0.34%+69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,321 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 8,829 shares; 2025Q4: 8,434 shares 8,434$5.75M0.28%-395Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 27,250 shares; 2025Q1: 38,000 shares; 2025Q2: 44,750 shares; 2025Q3: 44,750 shares; 2025Q4: 44,750 shares 44,750$5.52M0.27%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,854 shares; 2024Q4: 105,967 shares; 2025Q1: 106,277 shares; 2025Q2: 97,576 shares; 2025Q3: 96,101 shares; 2025Q4: 96,211 shares 96,211$5.17M0.25%+110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 28,276 shares; 2025Q1: 27,276 shares; 2025Q2: 27,266 shares; 2025Q3: 27,221 shares; 2025Q4: 27,671 shares 27,671$5.07M0.25%+450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 10,230 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,098 shares; 2025Q4: 9,908 shares 9,908$4.98M0.24%-190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,982 shares; 2025Q1: 15,102 shares; 2025Q2: 15,102 shares; 2025Q3: 15,457 shares; 2025Q4: 15,457 shares 15,457$4.84M0.24%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,007 shares; 2024Q4: 152,519 shares; 2025Q1: 152,669 shares; 2025Q2: 136,859 shares; 2025Q3: 135,629 shares; 2025Q4: 128,561 shares 128,561$4.71M0.23%-7,068Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,578 shares; 2025Q1: 15,703 shares; 2025Q2: 16,653 shares; 2025Q3: 20,690 shares; 2025Q4: 35,115 shares 35,115$4.05M0.2%+14,425Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,334 shares; 2024Q4: 58,399 shares; 2025Q1: 58,154 shares; 2025Q2: 57,884 shares; 2025Q3: 58,086 shares; 2025Q4: 62,590 shares 62,590$3.91M0.19%+4,504Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,370 shares; 2025Q4: 73,595 shares 73,595$3.89M0.19%+3,225Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,574 shares; 2024Q4: 143,404 shares; 2025Q1: 142,499 shares; 2025Q2: 129,352 shares; 2025Q3: 105,517 shares; 2025Q4: 95,968 shares 95,968$3.86M0.19%-9,549Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 168,477 shares; 2025Q1: 168,477 shares; 2025Q2: 168,019 shares; 2025Q3: 161,319 shares; 2025Q4: 160,656 shares 160,656$3.84M0.19%-663Timeline
QQNITY ELECTRONICS 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: 42,534 shares 42,534$3.47M0.17%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,920 shares; 2024Q4: 434,456 shares; 2025Q1: 420,718 shares; 2025Q2: 400,177 shares; 2025Q3: 85,338 shares; 2025Q4: 66,613 shares 66,613$3.33M0.16%-18,725Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,228 shares; 2025Q3: 5,503 shares; 2025Q4: 5,376 shares 5,376$3.3M0.16%-127Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,669 shares; 2025Q1: 14,669 shares; 2025Q2: 14,669 shares; 2025Q3: 14,669 shares; 2025Q4: 14,539 shares 14,539$3.16M0.16%-130Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 23,489 shares; 2025Q1: 24,329 shares; 2025Q2: 25,944 shares; 2025Q3: 27,094 shares; 2025Q4: 27,489 shares 27,489$3.03M0.15%+395Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,904 shares; 2024Q4: 43,904 shares; 2025Q1: 43,904 shares; 2025Q2: 35,750 shares; 2025Q3: 35,650 shares; 2025Q4: 34,700 shares 34,700$3.03M0.15%-950Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,615 shares; 2024Q4: 54,000 shares; 2025Q1: 52,725 shares; 2025Q2: 51,825 shares; 2025Q3: 51,825 shares; 2025Q4: 51,525 shares 51,525$2.82M0.14%-300Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,333 shares; 2024Q4: 273,908 shares; 2025Q1: 270,068 shares; 2025Q2: 262,843 shares; 2025Q3: 45,450 shares; 2025Q4: 23,170 shares 23,170$2.72M0.13%-22,280Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 133,174 shares; 2025Q1: 101,175 shares; 2025Q2: 89,713 shares; 2025Q3: 31,286 shares; 2025Q4: 25,648 shares 25,648$2.54M0.12%-5,638Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,401 shares; 2024Q4: 121,734 shares; 2025Q1: 114,962 shares; 2025Q2: 109,303 shares; 2025Q3: 102,804 shares; 2025Q4: 101,754 shares 101,754$2.53M0.12%-1,050Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 5,272 shares; 2025Q1: 5,282 shares; 2025Q2: 5,296 shares; 2025Q3: 5,313 shares; 2025Q4: 5,361 shares 5,361$2.41M0.12%+48Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 10,157 shares; 2025Q1: 10,107 shares; 2025Q2: 10,055 shares; 2025Q3: 9,880 shares; 2025Q4: 9,380 shares 9,380$2.41M0.12%-500Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 26,700 shares; 2025Q3: 26,225 shares; 2025Q4: 26,301 shares 26,301$2.33M0.11%+76Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 7,159 shares; 2025Q1: 7,259 shares; 2025Q2: 8,459 shares; 2025Q3: 8,766 shares; 2025Q4: 8,926 shares 8,926$2.3M0.11%+160Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,430 shares; 2024Q4: 88,105 shares; 2025Q1: 62,475 shares; 2025Q2: 57,105 shares; 2025Q3: 58,131 shares; 2025Q4: 49,401 shares 49,401$2.2M0.11%-8,730Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,466 shares; 2024Q4: 34,367 shares; 2025Q1: 34,680 shares; 2025Q2: 34,680 shares; 2025Q3: 33,499 shares; 2025Q4: 33,099 shares 33,099$2.11M0.1%-400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,568 shares; 2024Q4: 86,117 shares; 2025Q1: 85,701 shares; 2025Q2: 84,401 shares; 2025Q3: 82,620 shares; 2025Q4: 83,220 shares 83,220$2.07M0.1%+600Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 43,849 shares; 2025Q1: 43,707 shares; 2025Q2: 42,135 shares; 2025Q3: 35,125 shares; 2025Q4: 35,125 shares 35,125$2.03M0.1%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 26,788 shares; 2025Q1: 27,088 shares; 2025Q2: 26,713 shares; 2025Q3: 26,086 shares; 2025Q4: 26,231 shares 26,231$1.93M0.09%+145Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 18,829 shares; 2025Q1: 20,191 shares; 2025Q2: 20,191 shares; 2025Q3: 20,191 shares; 2025Q4: 19,691 shares 19,691$1.9M0.09%-500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,441 shares; 2025Q1: 12,441 shares; 2025Q2: 12,025 shares; 2025Q3: 11,569 shares; 2025Q4: 11,460 shares 11,460$1.83M0.09%-109Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 14,882 shares; 2025Q1: 14,852 shares; 2025Q2: 14,428 shares; 2025Q3: 12,628 shares; 2025Q4: 11,528 shares 11,528$1.78M0.09%-1,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 12,973 shares; 2025Q2: 12,973 shares; 2025Q3: 12,938 shares; 2025Q4: 12,853 shares 12,853$1.71M0.08%-85Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 43,865 shares; 2025Q1: 43,865 shares; 2025Q2: 43,865 shares; 2025Q3: 43,865 shares; 2025Q4: 43,512 shares 43,512$1.58M0.08%-353Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$1.51M0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,540 shares; 2025Q4: 4,137 shares 4,137$1.35M0.07%-403Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,538 shares; 2025Q3: 3,390 shares; 2025Q4: 4,289 shares 4,289$1.32M0.06%+899Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares 4,144$1.27M0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,334 shares; 2025Q1: 12,117 shares; 2025Q2: 12,117 shares; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares 12,117$1.24M0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,408 shares; 2024Q4: 269,132 shares; 2025Q1: 253,617 shares; 2025Q2: 212,354 shares; 2025Q3: 99,459 shares; 2025Q4: 52,096 shares 52,096$1.22M0.06%-47,363Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$1.18M0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 980 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,349 shares 1,349$1.16M0.06%+165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 6,002 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 5,024 shares 5,024$1.15M0.06%-17Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,266 shares; 2025Q1: 1,277 shares; 2025Q2: 1,177 shares; 2025Q3: 1,196 shares; 2025Q4: 11,989 shares 11,989$1.12M0.06%+10,793Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,626 shares; 2025Q1: 17,626 shares; 2025Q2: 17,626 shares; 2025Q3: 18,326 shares; 2025Q4: 18,326 shares 18,326$1.07M0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,542 shares; 2024Q4: 31,518 shares; 2025Q1: 31,518 shares; 2025Q2: 31,518 shares; 2025Q3: 31,518 shares; 2025Q4: 31,518 shares 31,518$1.01M0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares 3,170$1.01M0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 10,976 shares; 2025Q1: 10,366 shares; 2025Q2: 10,075 shares; 2025Q3: 9,991 shares; 2025Q4: 9,991 shares 9,991$1.01M0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,316 shares 1,316$992K0.05%-50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520 shares; 2024Q4: 13,180 shares; 2025Q1: 14,065 shares; 2025Q2: 14,155 shares; 2025Q3: 14,960 shares; 2025Q4: 14,625 shares 14,625$965K0.05%-335Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 32,100 shares; 2025Q1: 37,300 shares; 2025Q2: 32,300 shares; 2025Q3: 35,450 shares; 2025Q4: 39,850 shares 39,850$931K0.05%+4,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,823 shares; 2024Q4: 12,741 shares; 2025Q1: 12,412 shares; 2025Q2: 11,385 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$897K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$888K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515$864K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,298 shares; 2025Q2: 1,248 shares; 2025Q3: 1,193 shares; 2025Q4: 1,488 shares 1,488$852K0.04%+295Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,749 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,394 shares; 2025Q4: 4,879 shares 4,879$846K0.04%-515Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,016 shares; 2025Q1: 7,016 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares; 2025Q4: 7,016 shares 7,016$843K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,553 shares; 2025Q1: 1,598 shares; 2025Q2: 1,698 shares; 2025Q3: 1,701 shares; 2025Q4: 1,458 shares 1,458$826K0.04%-243Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 10,895 shares; 2025Q1: 14,470 shares; 2025Q2: 14,370 shares; 2025Q3: 15,320 shares; 2025Q4: 15,310 shares 15,310$810K0.04%-10Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,231 shares; 2025Q1: 2,981 shares; 2025Q2: 2,921 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares 2,171$751K0.04%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,925 shares; 2025Q3: 2,625 shares; 2025Q4: 2,350 shares 2,350$748K0.04%-275Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 4,100 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares 4,050$719K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,456 shares 1,456$710K0.03%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,855 shares 3,855$710K0.03%-15Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares 6,022$706K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 6,953 shares; 2025Q1: 7,203 shares; 2025Q2: 7,203 shares; 2025Q3: 7,203 shares; 2025Q4: 7,203 shares 7,203$692K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$683K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 12,005 shares; 2025Q3: 17,630 shares; 2025Q4: 12,612 shares 12,612$680K0.03%-5,018Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,012 shares; 2025Q1: 9,012 shares; 2025Q2: 9,012 shares; 2025Q3: 9,012 shares; 2025Q4: 9,012 shares 9,012$664K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,036 shares; 2025Q3: 2,111 shares; 2025Q4: 1,749 shares 1,749$647K0.03%-362Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 8,017 shares; 2025Q1: 8,017 shares; 2025Q2: 8,617 shares; 2025Q3: 8,442 shares; 2025Q4: 8,342 shares 8,342$643K0.03%-100Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,850 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$624K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,966 shares 1,966$619K0.03%+322Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,534 shares; 2025Q4: 5,534 shares 5,534$590K0.03%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 10,133 shares; 2025Q2: 9,317 shares; 2025Q3: 9,317 shares; 2025Q4: 9,317 shares 9,317$534K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,980 shares; 2025Q4: 2,862 shares 2,862$521K0.03%-118Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares 1,141$507K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,363 shares; 2025Q2: 1,318 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$505K0.02%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,549 shares; 2025Q1: 8,549 shares; 2025Q2: 8,549 shares; 2025Q3: 8,582 shares; 2025Q4: 8,457 shares 8,457$505K0.02%-125Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,566 shares 3,566$503K0.02%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,250 shares; 2025Q3: 4,150 shares; 2025Q4: 3,750 shares 3,750$501K0.02%-400Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares 1,206$498K0.02%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,781 shares; 2025Q1: 12,781 shares; 2025Q2: 12,781 shares; 2025Q3: 12,781 shares; 2025Q4: 12,781 shares 12,781$498K0.02%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$476K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,156 shares; 2025Q4: 1,150 shares 1,150$464K0.02%-6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$454K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,226 shares; 2025Q1: 1,126 shares; 2025Q2: 1,700 shares; 2025Q3: 1,100 shares; 2025Q4: 1,364 shares 1,364$450K0.02%+264Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares 5,486$440K0.02%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$433K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,551 shares; 2025Q2: 1,492 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares 1,472$427K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$418K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 690 shares 690$416K0.02%+95Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,055 shares 1,055$416K0.02%-100Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,425 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$410K0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$408K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,525 shares; 2025Q4: 1,400 shares 1,400$403K0.02%-125Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,170 shares; 2025Q1: 1,020 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,705 shares 1,705$388K0.02%+525Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares 14,221$385K0.02%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares 356$381K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 3,850 shares; 2025Q4: 4,450 shares 4,450$375K0.02%+600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$371K0.02%0Timeline
GEVGE VERNOVA 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: 507 shares; 2025Q3: 507 shares; 2025Q4: 557 shares 557$364K0.02%+50Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,015 shares; 2025Q1: 2,965 shares; 2025Q2: 2,910 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$362K0.02%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares 1,866$361K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,770 shares; 2025Q1: 779 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$353K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,183 shares; 2024Q4: 130,727 shares; 2025Q1: 131,005 shares; 2025Q2: 132,066 shares; 2025Q3: 124,617 shares; 2025Q4: 2,800 shares 2,800$352K0.02%-121,817Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 755 shares 755$352K0.02%+235Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 23,506 shares; 2025Q1: 19,811 shares; 2025Q2: 17,012 shares; 2025Q3: 9,429 shares; 2025Q4: 8,834 shares 8,834$339K0.02%-595Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$316K0.02%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$303K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,788 shares; 2025Q1: 3,468 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares; 2025Q4: 3,745 shares 3,745$296K0.01%-218Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares 5,806$295K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191$289K0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 1,904 shares; 2025Q4: 1,704 shares 1,704$277K0.01%-200Timeline
VOTVANGUARD INDEX FDSQuarterly 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: 976 shares 976$272K0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly 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: 899 shares 899$272K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,074 shares; 2025Q4: 2,061 shares 2,061$266K0.01%-13Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares 2,152$264K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,091 shares; 2025Q4: 1,083 shares 1,083$251K0.01%-8Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 16,138 shares; 2025Q1: 14,444 shares; 2025Q2: 13,244 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares 5,104$250K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares 2,505$249K0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$248K0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$242K0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,476 shares; 2025Q4: 1,101 shares 1,101$233K0.01%-375Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 680 shares 680$229K0.01%-42Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,593 shares; 2025Q4: 2,775 shares 2,775$227K0.01%+182Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$218K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$218K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$217K0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$206K0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 2,773 shares 2,773$206K0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 20,404 shares; 2025Q1: 20,404 shares; 2025Q2: 20,404 shares; 2025Q3: 20,404 shares; 2025Q4: 20,404 shares 20,404$204K0.01%0Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$204K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,147 shares 2,147$201K0.01%-25Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$58.2K<0.01%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares 13,250$18.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DXCMDEXCOM INC354,452$23.9Mshares
NKENIKE INC4,969$346Kshares
VGVENTURE GLOBAL INC10,350$147Kshares

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 0001222993-26-000002 base2026-02-12acceptance time not in the bulk data set