13F-HR filed by Cornerstone National Bank & Trust Co
Cornerstone National Bank & Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 216 holding rows worth $295,854,252.
- Accession
- 0001140361-26-029077
- Filer
- CIK 2104293
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 276 entries on the cover page, a total value of $295,854,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,854,252 with VALUE read as dollars as filed, 13F file number 028-25999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 550,581 | $27,264,771 | dollars as filed | |
| VTI | 922908769 | COM | 59,721 | $22,053,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,642 | $21,003,865 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,751 | $14,454,974 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 166,583 | $12,546,931 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171,441 | $12,525,479 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 459,497 | $11,446,070 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 235,485 | $11,374,844 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,936 | $10,533,554 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 90,253 | $8,838,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 107,495 | $8,458,782 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 399,826 | $8,214,425 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 153,255 | $7,511,028 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 107,515 | $6,819,677 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,347 | $6,278,540 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,383 | $6,204,242 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 98,106 | $5,984,466 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 259,263 | $5,872,307 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,696 | $4,955,311 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,867 | $3,576,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,094 | $3,521,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 82,708 | $3,372,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,357 | $3,250,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,312 | $3,222,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,596 | $3,119,251 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 70,097 | $2,915,103 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 43,216 | $2,763,646 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,142 | $2,623,351 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,444 | $2,522,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,706 | $2,505,735 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,747 | $2,386,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,412 | $2,142,057 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,937 | $1,958,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,867 | $1,870,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,389 | $1,785,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,233 | $1,771,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,406 | $1,625,356 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,167 | $1,589,947 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 7,783 | $1,492,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,813 | $1,405,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,493 | $1,357,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,732 | $1,354,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,337 | $1,171,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,176 | $1,162,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,688 | $1,157,542 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,132 | $1,140,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,897 | $1,086,742 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,747 | $1,036,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,810 | $962,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,980 | $913,133 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,768 | $910,565 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,938 | $874,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,337 | $863,606 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,010 | $843,156 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,117 | $811,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,378 | $732,847 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,886 | $682,539 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,294 | $675,689 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,197 | $653,419 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 857 | $641,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,151 | $611,982 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,860 | $594,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,565 | $579,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,255 | $531,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,954 | $525,671 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,580 | $487,104 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,078 | $478,880 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,451 | $436,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,650 | $414,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 437 | $325,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,657 | $304,628 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 3,000 | $275,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,573 | $251,287 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $244,185 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,133 | $224,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 811 | $218,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,128 | $203,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 352 | $190,390 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400 | $176,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,325 | $168,302 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 231 | $167,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,680 | $166,053 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 2,151 | $163,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,314 | $157,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,815 | $156,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 322 | $136,947 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 576 | $129,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $128,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $125,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 129 | $119,282 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 829 | $108,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 289 | $106,739 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $105,948 | dollars as filed | |
| SCHD | 808524797 | COM | 3,184 | $101,410 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,202 | $101,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $101,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 949 | $97,766 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118 | $91,183 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,262 | $90,952 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 345 | $83,745 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 800 | $82,576 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 105 | $82,349 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,071 | $81,353 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,600 | $79,222 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,355 | $77,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,415 | $76,481 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246 | $73,633 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 305 | $69,473 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 685 | $66,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280 | $66,209 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 420 | $65,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 913 | $64,239 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,000 | $63,120 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 187 | $62,757 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,137 | $61,523 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,791 | $60,537 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,700 | $60,135 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,500 | $59,995 | dollars as filed | |
| VWO | 922042858 | SHS | 977 | $57,858 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $56,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $55,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $51,333 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $50,524 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 404 | $49,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,500 | $48,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 321 | $47,360 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,355 | $46,070 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,406 | $45,834 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 400 | $45,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $43,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $41,881 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,170 | $41,675 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 60 | $41,484 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3,330 | $41,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,924 | $39,883 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,116 | $38,956 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 439 | $38,290 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59 | $37,030 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $36,880 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $36,520 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500 | $35,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $35,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $32,571 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 974 | $32,415 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,500 | $31,440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129 | $30,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $30,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 459 | $27,632 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 763 | $27,582 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $27,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 643 | $27,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127 | $26,906 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $26,879 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $26,225 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 452 | $26,067 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 297 | $25,898 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 413 | $25,585 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $24,312 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 562 | $24,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252 | $23,376 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $23,220 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84 | $22,852 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 135 | $21,076 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95 | $20,706 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 950 | $19,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $19,855 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $19,314 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 399 | $19,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75 | $19,049 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $18,120 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 626 | $16,589 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 308 | $16,287 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 721 | $16,244 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $15,950 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 141 | $15,535 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,000 | $15,370 | dollars as filed | |
| IJH | 464287507 | COM | 200 | $15,288 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,200 | $14,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52 | $13,888 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91 | $13,405 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $11,570 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,137 | $11,347 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $11,165 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $10,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61 | $10,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $9,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84 | $9,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9 | $8,923 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120 | $8,903 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,428 | $8,397 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 342 | $8,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77 | $8,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74 | $7,651 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 95 | $7,130 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $7,046 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 783 | $6,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $6,268 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74 | $5,377 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $5,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33 | $4,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51 | $4,647 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $4,243 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115 | $4,237 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $3,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $3,526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186 | $3,009 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15 | $2,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $2,048 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108 | $1,879 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,725 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48 | $511 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $420 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $415 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11 | $295 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46 | $230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029077 | this filing | 2026-07-21 | acceptance time not in the bulk data set |