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Whitener Capital Management, Inc.

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13F filer, CIK 825217, Rocky Mount, NC

Whitener Capital Management, Inc. reported $439,437,656 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 44.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000825217-26-000001

Period
2025-12-31
Reported value
$439M
Holdings
169
Top 10 weight
44.46%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+13,664$1.28M
XLBadded+22,953$1.04M
XLKadded+5,319$766K
UNHadded+1,872$618K
DUKadded+4,626$542K

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
AAPLreduced-2,596-$706K
GOOGLreduced-2,098-$657K
AMZNreduced-2,058-$475K
WMTreduced-4,080-$455K
NVDAreduced-2,083-$388K

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 0000825217-26-000001, largest first. % of portfolio is the value over $439,437,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 97,623 shares; 2025Q1: 96,855 shares; 2025Q2: 95,176 shares; 2025Q3: 96,927 shares; 2025Q4: 94,829 shares 94,829$29.7M6.75%-2,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,023 shares; 2024Q4: 107,746 shares; 2025Q1: 105,102 shares; 2025Q2: 101,951 shares; 2025Q3: 103,149 shares; 2025Q4: 100,553 shares 100,553$27.3M6.22%-2,596Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,415 shares; 2024Q4: 79,837 shares; 2025Q1: 79,496 shares; 2025Q2: 78,335 shares; 2025Q3: 77,938 shares; 2025Q4: 77,765 shares 77,765$25.1M5.7%-173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,304 shares; 2024Q4: 117,424 shares; 2025Q1: 123,377 shares; 2025Q2: 122,678 shares; 2025Q3: 126,224 shares; 2025Q4: 124,141 shares 124,141$23.2M5.27%-2,083Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,172 shares; 2024Q4: 195,120 shares; 2025Q1: 192,174 shares; 2025Q2: 189,605 shares; 2025Q3: 190,300 shares; 2025Q4: 186,220 shares 186,220$20.7M4.72%-4,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,369 shares; 2024Q4: 42,130 shares; 2025Q1: 42,150 shares; 2025Q2: 41,235 shares; 2025Q3: 41,272 shares; 2025Q4: 41,072 shares 41,072$19.9M4.52%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,785 shares; 2024Q4: 78,728 shares; 2025Q1: 78,607 shares; 2025Q2: 77,679 shares; 2025Q3: 78,816 shares; 2025Q4: 76,758 shares 76,758$17.7M4.03%-2,058Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 33,228 shares; 2025Q1: 32,747 shares; 2025Q2: 32,574 shares; 2025Q3: 32,603 shares; 2025Q4: 32,876 shares 32,876$11.5M2.62%+273Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 12,316 shares; 2025Q1: 12,449 shares; 2025Q2: 12,174 shares; 2025Q3: 12,037 shares; 2025Q4: 11,721 shares 11,721$10.3M2.34%-316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,469 shares; 2024Q4: 28,873 shares; 2025Q1: 30,375 shares; 2025Q2: 30,683 shares; 2025Q3: 31,616 shares; 2025Q4: 32,607 shares 32,607$9.97M2.27%+991Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,957 shares; 2024Q4: 38,266 shares; 2025Q1: 38,376 shares; 2025Q2: 38,871 shares; 2025Q3: 40,298 shares; 2025Q4: 40,532 shares 40,532$9.26M2.11%+234Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,244 shares; 2024Q4: 43,990 shares; 2025Q1: 43,921 shares; 2025Q2: 43,359 shares; 2025Q3: 44,230 shares; 2025Q4: 45,636 shares 45,636$8.9M2.03%+1,406Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 44,389 shares; 2025Q1: 46,521 shares; 2025Q2: 45,572 shares; 2025Q3: 47,203 shares; 2025Q4: 49,458 shares 49,458$7.1M1.62%+2,255Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 11,354 shares; 2025Q1: 11,103 shares; 2025Q2: 11,260 shares; 2025Q3: 11,417 shares; 2025Q4: 11,450 shares 11,450$6.56M1.49%+33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 11,835 shares; 2025Q1: 11,785 shares; 2025Q2: 11,796 shares; 2025Q3: 12,757 shares; 2025Q4: 12,830 shares 12,830$6.45M1.47%+73Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 44,187 shares; 2025Q1: 45,778 shares; 2025Q2: 47,015 shares; 2025Q3: 48,485 shares; 2025Q4: 53,111 shares 53,111$6.23M1.42%+4,626Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,956 shares; 2024Q4: 123,380 shares; 2025Q1: 120,708 shares; 2025Q2: 120,934 shares; 2025Q3: 121,985 shares; 2025Q4: 120,956 shares 120,956$5.95M1.35%-1,029Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,915 shares; 2025Q1: 14,955 shares; 2025Q2: 14,895 shares; 2025Q3: 14,930 shares; 2025Q4: 14,870 shares 14,870$5.79M1.32%-60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,024 shares; 2024Q4: 34,921 shares; 2025Q1: 35,227 shares; 2025Q2: 35,770 shares; 2025Q3: 37,259 shares; 2025Q4: 39,317 shares 39,317$5.63M1.28%+2,058Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 40,605 shares; 2025Q1: 41,900 shares; 2025Q2: 44,727 shares; 2025Q3: 45,728 shares; 2025Q4: 46,677 shares 46,677$5.62M1.28%+949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 19,958 shares; 2025Q1: 21,148 shares; 2025Q2: 22,304 shares; 2025Q3: 25,705 shares; 2025Q4: 26,517 shares 26,517$5.49M1.25%+812Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,329 shares; 2024Q4: 228,382 shares; 2025Q1: 210,159 shares; 2025Q2: 199,316 shares; 2025Q3: 193,856 shares; 2025Q4: 193,250 shares 193,250$5.07M1.15%-606Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 13,646 shares; 2025Q1: 15,701 shares; 2025Q2: 17,714 shares; 2025Q3: 19,567 shares; 2025Q4: 20,245 shares 20,245$4.88M1.11%+678Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 40,503 shares; 2025Q1: 38,953 shares; 2025Q2: 39,587 shares; 2025Q3: 40,421 shares; 2025Q4: 44,551 shares 44,551$4.69M1.07%+4,130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,039 shares; 2025Q1: 11,523 shares; 2025Q2: 11,936 shares; 2025Q3: 12,274 shares; 2025Q4: 12,862 shares 12,862$4.43M1.01%+588Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,213 shares; 2025Q1: 7,282 shares; 2025Q2: 7,263 shares; 2025Q3: 7,680 shares; 2025Q4: 8,219 shares 8,219$3.83M0.87%+539Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,864 shares; 2024Q4: 22,819 shares; 2025Q1: 22,670 shares; 2025Q2: 21,852 shares; 2025Q3: 21,522 shares; 2025Q4: 21,245 shares 21,245$3.62M0.82%-277Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,271 shares; 2025Q1: 6,079 shares; 2025Q2: 6,118 shares; 2025Q3: 6,308 shares; 2025Q4: 6,349 shares 6,349$3.6M0.82%+41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 21,569 shares; 2025Q1: 23,032 shares; 2025Q2: 23,166 shares; 2025Q3: 23,227 shares; 2025Q4: 23,351 shares 23,351$3.56M0.81%+124Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 25,420 shares; 2025Q1: 24,870 shares; 2025Q2: 25,818 shares; 2025Q3: 27,718 shares; 2025Q4: 28,311 shares 28,311$3.55M0.81%+593Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 16,793 shares; 2025Q1: 17,515 shares; 2025Q2: 17,613 shares; 2025Q3: 17,828 shares; 2025Q4: 18,835 shares 18,835$3.45M0.79%+1,007Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,357 shares; 2024Q4: 20,565 shares; 2025Q1: 22,032 shares; 2025Q2: 21,948 shares; 2025Q3: 22,123 shares; 2025Q4: 24,351 shares 24,351$3.23M0.74%+2,228Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,966 shares; 2025Q1: 4,711 shares; 2025Q2: 5,047 shares; 2025Q3: 5,159 shares; 2025Q4: 4,823 shares 4,823$3.18M0.72%-336Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,890 shares; 2025Q1: 3,040 shares; 2025Q2: 3,030 shares; 2025Q3: 3,444 shares; 2025Q4: 3,561 shares 3,561$3.07M0.7%+117Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,782 shares; 2024Q4: 39,480 shares; 2025Q1: 39,310 shares; 2025Q2: 37,607 shares; 2025Q3: 37,561 shares; 2025Q4: 37,633 shares 37,633$3.05M0.7%+72Timeline
BBARRICK MNG 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: 68,864 shares; 2025Q3: 64,479 shares; 2025Q4: 64,379 shares 64,379$2.8M0.64%-100Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 97,949 shares; 2025Q1: 100,317 shares; 2025Q2: 101,947 shares; 2025Q3: 100,611 shares; 2025Q4: 101,301 shares 101,301$2.76M0.63%+690Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 17,007 shares; 2025Q1: 16,970 shares; 2025Q2: 16,927 shares; 2025Q3: 17,047 shares; 2025Q4: 17,047 shares 17,047$2.73M0.62%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 34,336 shares; 2025Q1: 34,820 shares; 2025Q2: 35,124 shares; 2025Q3: 35,289 shares; 2025Q4: 37,876 shares 37,876$2.65M0.6%+2,587Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,777 shares; 2025Q1: 4,778 shares; 2025Q2: 5,017 shares; 2025Q3: 5,059 shares; 2025Q4: 5,160 shares 5,160$2.63M0.6%+101Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,502 shares; 2025Q3: 4,613 shares; 2025Q4: 4,613 shares 4,613$2.41M0.55%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,360 shares; 2025Q1: 42,004 shares; 2025Q2: 60,951 shares; 2025Q3: 97,190 shares; 2025Q4: 114,383 shares 114,383$2.36M0.54%+17,193Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 35,023 shares; 2025Q1: 35,502 shares; 2025Q2: 35,943 shares; 2025Q3: 36,010 shares; 2025Q4: 38,384 shares 38,384$2.21M0.5%+2,374Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 11,458 shares; 2025Q1: 11,688 shares; 2025Q2: 11,559 shares; 2025Q3: 11,956 shares; 2025Q4: 11,784 shares 11,784$2.17M0.49%-172Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 74,790 shares; 2025Q1: 72,613 shares; 2025Q2: 75,089 shares; 2025Q3: 79,124 shares; 2025Q4: 83,850 shares 83,850$2.09M0.48%+4,726Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 33,000 shares; 2025Q1: 41,594 shares; 2025Q2: 48,433 shares; 2025Q3: 55,024 shares; 2025Q4: 61,572 shares 61,572$2.01M0.46%+6,548Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,530 shares; 2025Q1: 17,808 shares; 2025Q2: 18,145 shares; 2025Q3: 18,481 shares; 2025Q4: 19,923 shares 19,923$1.99M0.45%+1,442Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 17,717 shares; 2025Q1: 19,321 shares; 2025Q2: 19,914 shares; 2025Q3: 19,594 shares; 2025Q4: 42,547 shares 42,547$1.93M0.44%+22,953Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,328 shares; 2025Q1: 7,140 shares; 2025Q2: 6,681 shares; 2025Q3: 6,605 shares; 2025Q4: 6,490 shares 6,490$1.92M0.44%-115Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,478 shares; 2024Q4: 72,867 shares; 2025Q1: 76,715 shares; 2025Q2: 76,502 shares; 2025Q3: 77,489 shares; 2025Q4: 87,546 shares 87,546$1.9M0.43%+10,057Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,833 shares; 2025Q2: 5,798 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares 5,797$1.9M0.43%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,318 shares; 2024Q4: 74,778 shares; 2025Q1: 72,302 shares; 2025Q2: 69,949 shares; 2025Q3: 68,184 shares; 2025Q4: 67,302 shares 67,302$1.85M0.42%-882Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,795 shares; 2025Q1: 2,865 shares; 2025Q2: 2,950 shares; 2025Q3: 2,920 shares; 2025Q4: 2,960 shares 2,960$1.84M0.42%+40Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,572 shares; 2025Q2: 6,542 shares; 2025Q3: 6,492 shares; 2025Q4: 6,217 shares 6,217$1.79M0.41%-275Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,088 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares 4,085$1.74M0.4%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,037 shares; 2024Q4: 29,598 shares; 2025Q1: 33,195 shares; 2025Q2: 35,029 shares; 2025Q3: 37,317 shares; 2025Q4: 38,848 shares 38,848$1.58M0.36%+1,531Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,625 shares; 2025Q1: 3,900 shares; 2025Q2: 3,828 shares; 2025Q3: 3,478 shares; 2025Q4: 3,358 shares 3,358$1.57M0.36%-120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,819 shares; 2025Q1: 1,481 shares; 2025Q2: 1,474 shares; 2025Q3: 1,447 shares; 2025Q4: 1,458 shares 1,458$1.57M0.36%+11Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 714 shares 714$1.53M0.35%+209Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 20,107 shares; 2025Q1: 30,496 shares; 2025Q2: 38,345 shares; 2025Q3: 42,854 shares; 2025Q4: 48,848 shares 48,848$1.51M0.34%+5,994Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 9,750 shares; 2025Q1: 9,255 shares; 2025Q2: 9,083 shares; 2025Q3: 9,038 shares; 2025Q4: 9,038 shares 9,038$1.45M0.33%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,179 shares; 2025Q1: 6,074 shares; 2025Q2: 6,070 shares; 2025Q3: 5,919 shares; 2025Q4: 5,889 shares 5,889$1.43M0.32%-30Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,480 shares; 2025Q1: 1,500 shares; 2025Q2: 1,476 shares; 2025Q3: 1,481 shares; 2025Q4: 15,145 shares 15,145$1.42M0.32%+13,664Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 34,222 shares; 2025Q1: 32,682 shares; 2025Q2: 24,006 shares; 2025Q3: 22,160 shares; 2025Q4: 22,285 shares 22,285$1.42M0.32%+125Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,378 shares; 2025Q1: 4,060 shares; 2025Q2: 4,227 shares; 2025Q3: 4,542 shares; 2025Q4: 9,861 shares 9,861$1.42M0.32%+5,319Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,735 shares; 2024Q4: 43,001 shares; 2025Q1: 44,301 shares; 2025Q2: 47,056 shares; 2025Q3: 47,844 shares; 2025Q4: 47,051 shares 47,051$1.39M0.32%-793Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,078 shares; 2025Q1: 5,074 shares; 2025Q2: 5,108 shares; 2025Q3: 5,419 shares; 2025Q4: 5,389 shares 5,389$1.38M0.32%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,380 shares; 2025Q2: 2,387 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares 2,385$1.36M0.31%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 12,830 shares; 2025Q1: 12,440 shares; 2025Q2: 11,880 shares; 2025Q3: 11,340 shares; 2025Q4: 11,060 shares 11,060$1.28M0.29%-280Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,717 shares; 2025Q1: 12,210 shares; 2025Q2: 12,436 shares; 2025Q3: 11,917 shares; 2025Q4: 13,146 shares 13,146$1.28M0.29%+1,229Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,560 shares; 2025Q2: 3,648 shares; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares 3,748$1.26M0.29%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 11,867 shares; 2025Q1: 11,955 shares; 2025Q2: 11,508 shares; 2025Q3: 11,593 shares; 2025Q4: 11,738 shares 11,738$1.21M0.28%+145Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,173 shares; 2024Q4: 17,245 shares; 2025Q1: 16,698 shares; 2025Q2: 17,782 shares; 2025Q3: 18,450 shares; 2025Q4: 19,332 shares 19,332$1.21M0.27%+882Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 13,265 shares; 2025Q1: 13,265 shares; 2025Q2: 12,925 shares; 2025Q3: 11,369 shares; 2025Q4: 11,694 shares 11,694$1.12M0.26%+325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 2,218 shares; 2025Q2: 2,774 shares; 2025Q3: 2,710 shares; 2025Q4: 3,207 shares 3,207$1.11M0.25%+497Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,815 shares; 2024Q4: 36,676 shares; 2025Q1: 36,551 shares; 2025Q2: 33,735 shares; 2025Q3: 33,620 shares; 2025Q4: 33,752 shares 33,752$1.1M0.25%+132Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,657 shares; 2025Q1: 8,517 shares; 2025Q2: 8,463 shares; 2025Q3: 8,712 shares; 2025Q4: 8,879 shares 8,879$1.09M0.25%+167Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,594 shares; 2024Q4: 34,943 shares; 2025Q1: 34,861 shares; 2025Q2: 33,694 shares; 2025Q3: 33,877 shares; 2025Q4: 33,879 shares 33,879$1.09M0.25%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 17,395 shares; 2025Q1: 18,135 shares; 2025Q2: 18,135 shares; 2025Q3: 19,435 shares; 2025Q4: 19,385 shares 19,385$1.07M0.24%-50Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 11,080 shares; 2025Q1: 10,765 shares; 2025Q2: 10,338 shares; 2025Q3: 9,938 shares; 2025Q4: 10,365 shares 10,365$1.05M0.24%+427Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,206 shares; 2025Q1: 13,206 shares; 2025Q2: 13,055 shares; 2025Q3: 12,965 shares; 2025Q4: 13,108 shares 13,108$1.01M0.23%+143Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,127 shares; 2025Q3: 3,155 shares; 2025Q4: 3,155 shares 3,155$990K0.23%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,305 shares; 2025Q2: 3,345 shares; 2025Q3: 3,268 shares; 2025Q4: 3,263 shares 3,263$931K0.21%-5Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,623 shares; 2025Q1: 14,870 shares; 2025Q2: 14,805 shares; 2025Q3: 15,505 shares; 2025Q4: 15,505 shares 15,505$908K0.21%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 14,909 shares; 2025Q1: 15,745 shares; 2025Q2: 17,272 shares; 2025Q3: 18,262 shares; 2025Q4: 19,033 shares 19,033$860K0.2%+771Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,123 shares; 2025Q1: 2,325 shares; 2025Q2: 2,545 shares; 2025Q3: 2,488 shares; 2025Q4: 2,921 shares 2,921$858K0.2%+433Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,992 shares; 2025Q1: 3,142 shares; 2025Q2: 3,170 shares; 2025Q3: 3,222 shares; 2025Q4: 3,680 shares 3,680$851K0.19%+458Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,884 shares; 2025Q1: 7,132 shares; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 2,529 shares 2,529$835K0.19%+1,872Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 49,978 shares; 2025Q1: 46,172 shares; 2025Q2: 47,758 shares; 2025Q3: 48,512 shares; 2025Q4: 51,167 shares 51,167$824K0.19%+2,655Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,868 shares; 2025Q2: 4,874 shares; 2025Q3: 4,918 shares; 2025Q4: 4,124 shares 4,124$804K0.18%-794Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 29,324 shares; 2025Q1: 27,846 shares; 2025Q2: 30,044 shares; 2025Q3: 39,123 shares; 2025Q4: 40,549 shares 40,549$800K0.18%+1,426Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,959 shares; 2025Q1: 4,945 shares; 2025Q2: 5,513 shares; 2025Q3: 5,838 shares; 2025Q4: 6,195 shares 6,195$799K0.18%+357Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,348 shares; 2025Q1: 5,348 shares; 2025Q2: 5,534 shares; 2025Q3: 5,594 shares; 2025Q4: 5,844 shares 5,844$754K0.17%+250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 610 shares; 2025Q1: 1,642 shares; 2025Q2: 2,029 shares; 2025Q3: 2,090 shares; 2025Q4: 2,732 shares 2,732$733K0.17%+642Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 9,698 shares; 2025Q1: 9,473 shares; 2025Q2: 9,348 shares; 2025Q3: 9,423 shares; 2025Q4: 8,348 shares 8,348$712K0.16%-1,075Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,700 shares; 2025Q1: 3,600 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares 3,575$694K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$673K0.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 10,621 shares; 2025Q1: 11,296 shares; 2025Q2: 12,060 shares; 2025Q3: 12,230 shares; 2025Q4: 12,930 shares 12,930$657K0.15%+700Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,293 shares; 2025Q1: 2,520 shares; 2025Q2: 2,718 shares; 2025Q3: 2,712 shares; 2025Q4: 5,454 shares 5,454$651K0.15%+2,742Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 860 shares; 2025Q3: 1,123 shares; 2025Q4: 896 shares 896$614K0.14%-227Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$608K0.14%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,871 shares; 2025Q1: 19,049 shares; 2025Q2: 19,958 shares; 2025Q3: 24,910 shares; 2025Q4: 31,868 shares 31,868$600K0.14%+6,958Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 764 shares; 2025Q1: 716 shares; 2025Q2: 1,062 shares; 2025Q3: 996 shares; 2025Q4: 977 shares 977$600K0.14%-19Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,159 shares; 2025Q1: 4,059 shares; 2025Q2: 3,326 shares; 2025Q3: 3,196 shares; 2025Q4: 3,296 shares 3,296$572K0.13%+100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,669 shares; 2025Q1: 1,119 shares; 2025Q2: 1,032 shares; 2025Q3: 1,142 shares; 2025Q4: 997 shares 997$568K0.13%-145Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 10,395 shares; 2025Q1: 10,595 shares; 2025Q2: 10,424 shares; 2025Q3: 10,422 shares; 2025Q4: 10,472 shares 10,472$564K0.13%+50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 3,410 shares; 2025Q1: 3,320 shares; 2025Q2: 3,102 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares 3,230$553K0.13%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,485 shares; 2025Q1: 1,574 shares; 2025Q2: 1,610 shares; 2025Q3: 1,633 shares; 2025Q4: 2,123 shares 2,123$551K0.13%+490Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,836 shares; 2025Q4: 7,912 shares 7,912$549K0.12%+76Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,054 shares; 2025Q1: 4,307 shares; 2025Q2: 4,737 shares; 2025Q3: 5,080 shares; 2025Q4: 5,277 shares 5,277$549K0.12%+197Timeline
SFSTIFEL 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: 4,630 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,375 shares 4,375$548K0.12%+25Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,863 shares; 2025Q3: 5,863 shares; 2025Q4: 5,863 shares 5,863$542K0.12%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 23,378 shares; 2025Q1: 22,963 shares; 2025Q2: 24,653 shares; 2025Q3: 26,412 shares; 2025Q4: 27,217 shares 27,217$533K0.12%+805Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 34,121 shares; 2025Q1: 35,121 shares; 2025Q2: 37,425 shares; 2025Q3: 33,425 shares; 2025Q4: 31,425 shares 31,425$518K0.12%-2,000Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,985 shares; 2025Q1: 9,426 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares; 2025Q4: 10,126 shares 10,126$515K0.12%+229Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 1,103 shares 1,103$496K0.11%+186Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 29,586 shares; 2025Q1: 28,092 shares; 2025Q2: 25,048 shares; 2025Q3: 25,204 shares; 2025Q4: 23,711 shares 23,711$480K0.11%-1,493Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 5,202 shares; 2025Q1: 4,977 shares; 2025Q2: 4,700 shares; 2025Q3: 4,940 shares; 2025Q4: 4,903 shares 4,903$479K0.11%-37Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 30,196 shares; 2025Q1: 36,949 shares; 2025Q2: 37,949 shares; 2025Q3: 40,179 shares; 2025Q4: 40,593 shares 40,593$478K0.11%+414Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,515 shares; 2025Q1: 2,891 shares; 2025Q2: 3,112 shares; 2025Q3: 3,132 shares; 2025Q4: 3,065 shares 3,065$474K0.11%-67Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,180 shares; 2025Q4: 1,157 shares 1,157$459K0.1%-23Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,500 shares; 2025Q1: 4,299 shares; 2025Q2: 4,202 shares; 2025Q3: 4,199 shares; 2025Q4: 4,019 shares 4,019$457K0.1%-180Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,677 shares; 2025Q1: 1,075 shares; 2025Q2: 993 shares; 2025Q3: 983 shares; 2025Q4: 933 shares 933$451K0.1%-50Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 20,557 shares; 2025Q1: 21,245 shares; 2025Q2: 18,370 shares; 2025Q3: 18,630 shares; 2025Q4: 18,530 shares 18,530$443K0.1%-100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,615 shares; 2025Q1: 3,775 shares; 2025Q2: 3,857 shares; 2025Q3: 3,810 shares; 2025Q4: 3,710 shares 3,710$433K0.1%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,400 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,645 shares; 2025Q4: 1,878 shares 1,878$408K0.09%+233Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 22,070 shares; 2025Q1: 21,020 shares; 2025Q2: 10,830 shares; 2025Q3: 10,730 shares; 2025Q4: 11,030 shares 11,030$400K0.09%+300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,934 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares 1,934$397K0.09%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 25,180 shares; 2025Q1: 21,840 shares; 2025Q2: 23,785 shares; 2025Q3: 23,785 shares; 2025Q4: 23,785 shares 23,785$393K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,583 shares; 2025Q1: 1,535 shares; 2025Q2: 1,655 shares; 2025Q3: 1,705 shares; 2025Q4: 1,767 shares 1,767$388K0.09%+62Timeline
RINGISHARES 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$368K0.08%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,126 shares; 2025Q1: 2,282 shares; 2025Q2: 2,218 shares; 2025Q3: 2,331 shares; 2025Q4: 2,323 shares 2,323$360K0.08%-8Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,595 shares; 2025Q1: 5,495 shares; 2025Q2: 5,545 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares 5,615$348K0.08%0Timeline
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: 429 shares; 2024Q4: 419 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 408 shares; 2025Q4: 508 shares 508$346K0.08%+100Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,995 shares; 2025Q1: 5,304 shares; 2025Q2: 5,190 shares; 2025Q3: 4,574 shares; 2025Q4: 4,450 shares 4,450$346K0.08%-124Timeline
LLOEWS 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: 3,272 shares; 2025Q4: 3,272 shares 3,272$345K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 13,869 shares; 2025Q1: 13,871 shares; 2025Q2: 13,856 shares; 2025Q3: 13,992 shares; 2025Q4: 13,790 shares 13,790$343K0.08%-202Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 550 shares; 2025Q2: 568 shares; 2025Q3: 632 shares; 2025Q4: 562 shares 562$326K0.07%-70Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,581 shares; 2025Q1: 5,438 shares; 2025Q2: 5,470 shares; 2025Q3: 5,133 shares; 2025Q4: 5,160 shares 5,160$312K0.07%+27Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 8,460 shares; 2025Q2: 9,320 shares; 2025Q3: 9,685 shares; 2025Q4: 10,685 shares 10,685$305K0.07%+1,000Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 18,977 shares; 2025Q1: 18,719 shares; 2025Q2: 17,312 shares; 2025Q3: 17,302 shares; 2025Q4: 15,333 shares 15,333$305K0.07%-1,969Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares 9,870$295K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,736 shares 5,736$285K0.06%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: 5,818 shares; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares 5,940$284K0.06%0Timeline
GEGE AEROSPACEQuarterly 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: 857 shares; 2025Q3: 857 shares; 2025Q4: 908 shares 908$280K0.06%+51Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,979 shares; 2025Q4: 7,373 shares 7,373$272K0.06%-606Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 2,418 shares; 2025Q2: 3,345 shares; 2025Q3: 2,445 shares; 2025Q4: 2,640 shares 2,640$270K0.06%+195Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,980 shares; 2025Q1: 2,330 shares; 2025Q2: 2,935 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares 2,355$266K0.06%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,884 shares; 2025Q4: 4,047 shares 4,047$263K0.06%+163Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 12,782 shares; 2025Q4: 14,698 shares 14,698$249K0.06%+1,916Timeline
MRVLMARVELL TECHNOLOGY 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: 2,799 shares; 2025Q3: 2,962 shares; 2025Q4: 2,835 shares 2,835$241K0.05%-127Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$240K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373 shares; 2025Q1: 2,793 shares; 2025Q2: 3,195 shares; 2025Q3: 2,796 shares; 2025Q4: 5,359 shares 5,359$240K0.05%+2,563Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,496 shares; 2025Q1: 4,500 shares; 2025Q2: 4,510 shares; 2025Q3: 4,535 shares; 2025Q4: 4,538 shares 4,538$238K0.05%+3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares 923$237K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares 1,457$236K0.05%0Timeline
LDOSLEIDOS HOLDINGS 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: 1,300 shares; 2025Q4: 1,300 shares 1,300$235K0.05%0Timeline
ASMLASML HLDG NVQuarterly 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: 212 shares 212$227K0.05%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares 8,800$224K0.05%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,889 shares 1,889$222K0.05%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,335 shares 1,335$218K0.05%-164Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares; 2025Q4: 5,094 shares 5,094$217K0.05%+2,522Timeline
MCKMCKESSON 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: 257 shares 257$211K0.05%newTimeline
SNOWSNOWFLAKE 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: 980 shares; 2025Q3: 1,005 shares; 2025Q4: 950 shares 950$208K0.05%-55Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 750 shares 750$207K0.05%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 16,530 shares; 2025Q1: 16,530 shares; 2025Q2: 16,512 shares; 2025Q3: 16,512 shares; 2025Q4: 16,512 shares 16,512$206K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936 shares 936$200K0.05%newTimeline
BLKBLACKROCK 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: 187 shares; 2025Q4: 187 shares 187$200K0.05%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,296 shares; 2024Q4: 45,162 shares; 2025Q1: 38,657 shares; 2025Q2: 37,147 shares; 2025Q3: 34,537 shares; 2025Q4: 33,137 shares 33,137$164K0.04%-1,400Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO12,099$250Kshares
VNOVORNADO RLTY TR5,570$226Kshares
PLTRPALANTIR TECHNOLOGIES INC1,121$204Kshares

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 0000825217-26-000001 base2026-01-23acceptance time not in the bulk data set