13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 235 holding rows worth $543,406,217.
- Accession
- 0001483467-26-000002
- Filer
- CIK 1483467
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 235 entries on the cover page, a total value of $543,406,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,406,217 with VALUE read as dollars as filed, 13F file number 028-13685. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,402 | $28,780,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,429 | $25,537,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,684 | $24,352,007 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,512 | $19,583,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,107 | $15,508,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,849 | $15,380,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,138 | $14,857,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 284,226 | $13,907,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,322 | $12,449,659 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 503,560 | $12,221,401 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 119,668 | $11,362,476 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 220,081 | $11,274,749 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 403,651 | $10,741,153 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,171 | $10,296,544 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,297 | $9,942,458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 182,977 | $9,216,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 382,846 | $9,180,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 93,344 | $8,975,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,431 | $7,580,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,157 | $7,131,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,790 | $6,955,248 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,121 | $6,913,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,355 | $6,133,900 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 159,685 | $6,109,548 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,627 | $6,107,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 201,808 | $6,068,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,747 | $5,895,176 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,005 | $5,466,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,985 | $5,140,588 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,854 | $5,060,376 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,471 | $4,640,451 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,752 | $4,584,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,995 | $4,563,919 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,223 | $4,538,398 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,255 | $4,478,065 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,872 | $4,228,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,009 | $3,817,596 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 95,993 | $3,731,247 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,699 | $3,564,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,656 | $3,362,679 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,676 | $3,312,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,817 | $3,276,716 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,724 | $2,874,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,191 | $2,846,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,727 | $2,815,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,857 | $2,807,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,283 | $2,665,947 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,711 | $2,586,433 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,927 | $2,482,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,641 | $2,478,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,827 | $2,427,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,629 | $2,406,040 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,553 | $2,373,692 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,471 | $2,304,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,841 | $2,290,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,668 | $2,279,055 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,272 | $2,267,828 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,691 | $2,177,790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,865 | $2,143,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,955 | $2,086,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,460 | $1,966,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,560 | $1,861,714 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,475 | $1,823,012 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,793 | $1,755,636 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,535 | $1,733,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,000 | $1,709,280 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,558 | $1,703,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,733 | $1,684,595 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,998 | $1,653,976 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,205 | $1,625,213 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,613 | $1,619,120 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,189 | $1,531,325 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,201 | $1,521,643 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,885 | $1,501,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,016 | $1,470,551 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,689 | $1,468,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,842 | $1,424,585 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,160 | $1,325,244 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,030 | $1,321,497 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,350 | $1,264,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,030 | $1,246,978 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,908 | $1,244,625 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,400 | $1,221,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,558 | $1,170,190 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,084 | $1,168,252 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,548 | $1,155,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,188 | $1,140,251 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,807 | $1,105,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,863 | $1,096,164 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,295 | $1,089,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,250 | $1,060,530 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,130 | $1,029,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,269 | $1,014,198 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,161 | $1,013,436 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,227 | $1,002,919 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,600 | $978,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,851 | $967,736 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,239 | $963,534 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,300 | $960,887 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,095 | $917,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $915,796 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,961 | $906,650 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,461 | $879,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,396 | $843,032 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,692 | $819,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,247 | $815,763 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 584 | $805,330 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,949 | $799,065 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,404 | $792,176 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,349 | $781,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,775 | $774,918 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $770,025 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,313 | $768,229 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,716 | $752,581 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,900 | $745,464 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,628 | $733,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,069 | $729,356 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $725,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,465 | $720,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,309 | $697,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $674,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,900 | $668,703 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,048 | $638,874 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,818 | $635,213 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $635,022 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,200 | $605,748 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $603,405 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,801 | $599,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,225 | $591,624 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,809 | $584,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,775 | $582,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,539 | $572,123 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80,933 | $568,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $559,590 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,694 | $558,844 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,622 | $553,296 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,394 | $544,231 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $535,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $529,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,955 | $529,003 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,700 | $522,859 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,000 | $513,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 995 | $497,161 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,247 | $494,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,023 | $490,221 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,356 | $487,032 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,153 | $486,642 | dollars as filed | |
| VTI | 922908769 | COM | 1,506 | $483,139 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $467,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,112 | $466,341 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,245 | $462,672 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,820 | $462,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,242 | $454,043 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,067 | $452,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $447,620 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,535 | $444,791 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,400 | $443,584 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,920 | $443,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,200 | $437,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,450 | $434,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,521 | $419,910 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 770 | $419,380 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $419,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,380 | $417,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,629 | $403,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,328 | $403,818 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,115 | $400,287 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,200 | $397,950 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $394,236 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,991 | $391,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,379 | $391,318 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,500 | $390,075 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,550 | $378,479 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,200 | $370,560 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,177 | $368,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,796 | $365,360 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,309 | $358,199 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,574 | $354,027 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,700 | $350,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,426 | $346,064 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,500 | $344,715 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,447 | $341,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,579 | $340,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,192 | $335,650 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,500 | $330,660 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,684 | $330,400 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,662 | $327,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,168 | $323,395 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,849 | $322,199 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,275 | $317,521 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,416 | $316,375 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 363 | $314,125 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $313,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,104 | $312,977 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,380 | $311,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,252 | $303,444 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,630 | $297,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $291,210 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 900 | $289,260 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,300 | $285,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,630 | $281,331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,120 | $280,716 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,314 | $276,397 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,800 | $272,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,580 | $272,259 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,956 | $271,766 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,500 | $268,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 550 | $266,700 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,619 | $262,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,400 | $257,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,182 | $253,643 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,900 | $253,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,700 | $251,100 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,300 | $249,100 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,489 | $247,852 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,250 | $247,237 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,500 | $241,300 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,134 | $239,444 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $229,376 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,260 | $226,207 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,700 | $222,243 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,508 | $220,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 665 | $218,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,332 | $216,979 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,948 | $216,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 352 | $212,745 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $211,900 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,677 | $211,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,363 | $211,701 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,700 | $210,749 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 191 | $208,344 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,700 | $204,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,204 | $202,288 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,476 | $202,233 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,500 | $201,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483467-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |