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ADELL HARRIMAN & CARPENTER INC

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13F filer, CIK 1134152, HOUSTON, TX

ADELL HARRIMAN & CARPENTER INC reported $1,638,970,600 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 42.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134152-26-000006

Period
2026-03-31
Reported value
$1.64B
Holdings
163
Top 10 weight
42.8%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+9,794$3.31M
GEVadded+2,668$2.33M
AAPLadded+8,591$2.18M
CEGadded+5,051$1.41M
Tadded+44,395$1.29M

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
AVGOreduced-8,831-$2.73M
NVDAreduced-12,449-$2.17M
PWRreduced-3,237-$1.78M
CRMreduced-9,510-$1.78M
BSXreduced-24,646-$1.55M

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, Q1 2026

Share positions as resolved from 13F-HR 0001134152-26-000006, largest first. % of portfolio is the value over $1,638,970,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,892 shares; 2024Q4: 552,070 shares; 2025Q1: 538,652 shares; 2025Q2: 499,221 shares; 2025Q3: 475,275 shares; 2025Q4: 448,941 shares; 2026Q1: 440,110 shares 440,110$136M8.31%-8,831Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,558 shares; 2024Q4: 857,126 shares; 2025Q1: 834,068 shares; 2025Q2: 805,675 shares; 2025Q3: 787,790 shares; 2025Q4: 768,906 shares; 2026Q1: 756,457 shares 756,457$132M8.05%-12,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,874 shares; 2024Q4: 395,162 shares; 2025Q1: 411,925 shares; 2025Q2: 404,639 shares; 2025Q3: 396,812 shares; 2025Q4: 398,103 shares; 2026Q1: 406,694 shares 406,694$103M6.3%+8,591Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,760 shares; 2024Q4: 121,823 shares; 2025Q1: 121,183 shares; 2025Q2: 121,193 shares; 2025Q3: 121,626 shares; 2025Q4: 122,103 shares; 2026Q1: 118,866 shares 118,866$65.3M3.98%-3,237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,836 shares; 2024Q4: 153,678 shares; 2025Q1: 154,457 shares; 2025Q2: 153,206 shares; 2025Q3: 155,374 shares; 2025Q4: 160,365 shares; 2026Q1: 160,734 shares 160,734$59.5M3.63%+369Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,050 shares; 2024Q4: 215,506 shares; 2025Q1: 216,145 shares; 2025Q2: 214,195 shares; 2025Q3: 216,180 shares; 2025Q4: 228,862 shares; 2026Q1: 228,938 shares 228,938$47.7M2.91%+76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,489 shares; 2024Q4: 150,781 shares; 2025Q1: 152,944 shares; 2025Q2: 153,619 shares; 2025Q3: 152,696 shares; 2025Q4: 157,264 shares; 2026Q1: 156,061 shares 156,061$44.9M2.74%-1,203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,926 shares; 2024Q4: 37,860 shares; 2025Q1: 38,242 shares; 2025Q2: 38,175 shares; 2025Q3: 39,518 shares; 2025Q4: 39,953 shares; 2026Q1: 40,296 shares 40,296$40.2M2.45%+343Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,741 shares; 2024Q4: 174,462 shares; 2025Q1: 170,793 shares; 2025Q2: 167,649 shares; 2025Q3: 169,096 shares; 2025Q4: 170,692 shares; 2026Q1: 169,812 shares 169,812$36.9M2.25%-880Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,225 shares; 2024Q4: 217,636 shares; 2025Q1: 219,673 shares; 2025Q2: 214,939 shares; 2025Q3: 223,159 shares; 2025Q4: 222,455 shares; 2026Q1: 222,723 shares 222,723$35.7M2.18%+268Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,058 shares; 2024Q4: 110,184 shares; 2025Q1: 110,660 shares; 2025Q2: 110,730 shares; 2025Q3: 112,185 shares; 2025Q4: 114,481 shares; 2026Q1: 114,393 shares 114,393$34.6M2.11%-88Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,647 shares; 2024Q4: 117,092 shares; 2025Q1: 116,593 shares; 2025Q2: 115,465 shares; 2025Q3: 113,918 shares; 2025Q4: 116,454 shares; 2026Q1: 116,917 shares 116,917$34.4M2.1%+463Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,406 shares; 2024Q4: 448,842 shares; 2025Q1: 446,445 shares; 2025Q2: 443,107 shares; 2025Q3: 449,147 shares; 2025Q4: 456,261 shares; 2026Q1: 454,116 shares 454,116$33.1M2.02%-2,145Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,370 shares; 2024Q4: 329,829 shares; 2025Q1: 321,834 shares; 2025Q2: 324,300 shares; 2025Q3: 326,315 shares; 2025Q4: 314,617 shares; 2026Q1: 315,817 shares 315,817$32.3M1.97%+1,200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,782 shares; 2024Q4: 257,803 shares; 2025Q1: 256,356 shares; 2025Q2: 254,653 shares; 2025Q3: 254,998 shares; 2025Q4: 255,293 shares; 2026Q1: 251,002 shares 251,002$28.9M1.76%-4,291Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,875 shares; 2024Q4: 78,821 shares; 2025Q1: 74,996 shares; 2025Q2: 76,036 shares; 2025Q3: 78,399 shares; 2025Q4: 77,673 shares; 2026Q1: 81,475 shares 81,475$27.5M1.68%+3,802Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,818 shares; 2024Q4: 101,093 shares; 2025Q1: 99,897 shares; 2025Q2: 99,225 shares; 2025Q3: 98,516 shares; 2025Q4: 96,652 shares; 2026Q1: 95,293 shares 95,293$27.3M1.67%-1,359Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,255 shares; 2024Q4: 425,552 shares; 2025Q1: 447,642 shares; 2025Q2: 454,495 shares; 2025Q3: 454,493 shares; 2025Q4: 478,435 shares; 2026Q1: 484,584 shares 484,584$25.7M1.57%+6,149Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 37,890 shares; 2025Q1: 52,307 shares; 2025Q2: 53,131 shares; 2025Q3: 55,159 shares; 2025Q4: 62,844 shares; 2026Q1: 72,638 shares 72,638$24.5M1.5%+9,794Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,235 shares; 2024Q4: 263,449 shares; 2025Q1: 256,810 shares; 2025Q2: 260,583 shares; 2025Q3: 264,023 shares; 2025Q4: 269,866 shares; 2026Q1: 264,552 shares 264,552$24.5M1.49%-5,314Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,629 shares; 2024Q4: 159,289 shares; 2025Q1: 164,353 shares; 2025Q2: 166,122 shares; 2025Q3: 174,730 shares; 2025Q4: 188,642 shares; 2026Q1: 189,964 shares 189,964$23.6M1.44%+1,322Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,806 shares; 2024Q4: 206,410 shares; 2025Q1: 223,535 shares; 2025Q2: 257,241 shares; 2025Q3: 282,619 shares; 2025Q4: 303,477 shares; 2026Q1: 303,423 shares 303,423$23.5M1.44%-54Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: 57,615 shares; 2025Q1: 58,680 shares; 2025Q2: 56,240 shares; 2025Q3: 57,955 shares; 2025Q4: 59,338 shares; 2026Q1: 62,138 shares 62,138$22.2M1.36%+2,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,258 shares; 2024Q4: 199,386 shares; 2025Q1: 201,509 shares; 2025Q2: 194,522 shares; 2025Q3: 192,601 shares; 2025Q4: 133,834 shares; 2026Q1: 129,903 shares 129,903$22M1.34%-3,931Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,478 shares; 2024Q4: 73,603 shares; 2025Q1: 81,120 shares; 2025Q2: 84,616 shares; 2025Q3: 86,571 shares; 2025Q4: 89,005 shares; 2026Q1: 86,822 shares 86,822$21.5M1.31%-2,183Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,519 shares; 2024Q4: 78,347 shares; 2025Q1: 88,966 shares; 2025Q2: 91,552 shares; 2025Q3: 99,964 shares; 2025Q4: 107,546 shares; 2026Q1: 110,172 shares 110,172$21.3M1.3%+2,626Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,823 shares; 2025Q1: 19,965 shares; 2025Q2: 20,232 shares; 2025Q3: 20,317 shares; 2025Q4: 20,623 shares; 2026Q1: 20,344 shares 20,344$19.9M1.22%-279Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,109 shares; 2024Q4: 61,965 shares; 2025Q1: 62,786 shares; 2025Q2: 61,558 shares; 2025Q3: 62,929 shares; 2025Q4: 58,991 shares; 2026Q1: 59,416 shares 59,416$19.5M1.19%+425Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,475 shares; 2024Q4: 33,627 shares; 2025Q1: 34,296 shares; 2025Q2: 36,384 shares; 2025Q3: 37,538 shares; 2025Q4: 39,087 shares; 2026Q1: 38,630 shares 38,630$19.3M1.18%-457Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 21,537 shares; 2025Q1: 21,737 shares; 2025Q2: 21,305 shares; 2025Q3: 20,925 shares; 2025Q4: 21,277 shares; 2026Q1: 20,518 shares 20,518$17.4M1.06%-759Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,532 shares; 2024Q4: 64,595 shares; 2025Q1: 64,483 shares; 2025Q2: 65,028 shares; 2025Q3: 68,067 shares; 2025Q4: 69,861 shares; 2026Q1: 70,806 shares 70,806$17.2M1.05%+945Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,254 shares; 2024Q4: 36,052 shares; 2025Q1: 37,072 shares; 2025Q2: 36,394 shares; 2025Q3: 37,812 shares; 2025Q4: 39,440 shares; 2026Q1: 40,882 shares 40,882$16M0.97%+1,442Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,120 shares; 2024Q4: 116,664 shares; 2025Q1: 116,424 shares; 2025Q2: 111,373 shares; 2025Q3: 112,943 shares; 2025Q4: 117,520 shares; 2026Q1: 119,568 shares 119,568$15.7M0.96%+2,048Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,967 shares; 2024Q4: 67,010 shares; 2025Q1: 66,825 shares; 2025Q2: 65,638 shares; 2025Q3: 67,775 shares; 2025Q4: 70,268 shares; 2026Q1: 70,971 shares 70,971$14.7M0.9%+703Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,202 shares; 2024Q4: 130,766 shares; 2025Q1: 140,314 shares; 2025Q2: 144,033 shares; 2025Q3: 149,650 shares; 2025Q4: 156,733 shares; 2026Q1: 155,348 shares 155,348$14.4M0.88%-1,385Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 69,204 shares; 2025Q1: 82,067 shares; 2025Q2: 90,743 shares; 2025Q3: 102,255 shares; 2025Q4: 114,925 shares; 2026Q1: 122,460 shares 122,460$13.9M0.85%+7,535Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,956 shares; 2024Q4: 86,146 shares; 2025Q1: 78,125 shares; 2025Q2: 73,175 shares; 2025Q3: 72,950 shares; 2025Q4: 72,215 shares; 2026Q1: 75,320 shares 75,320$13.7M0.84%+3,105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,812 shares; 2024Q4: 86,479 shares; 2025Q1: 87,202 shares; 2025Q2: 87,648 shares; 2025Q3: 91,915 shares; 2025Q4: 91,969 shares; 2026Q1: 89,687 shares 89,687$13.2M0.81%-2,282Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 12,667 shares; 2025Q1: 14,336 shares; 2025Q2: 15,022 shares; 2025Q3: 12,296 shares; 2025Q4: 12,855 shares; 2026Q1: 13,001 shares 13,001$12M0.73%+146Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,059 shares; 2024Q4: 124,309 shares; 2025Q1: 124,216 shares; 2025Q2: 128,324 shares; 2025Q3: 134,682 shares; 2025Q4: 146,647 shares; 2026Q1: 145,502 shares 145,502$11.1M0.68%-1,145Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 18,566 shares; 2025Q1: 19,001 shares; 2025Q2: 17,017 shares; 2025Q3: 17,027 shares; 2025Q4: 17,070 shares; 2026Q1: 17,347 shares 17,347$9.33M0.57%+277Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,623 shares; 2024Q4: 149,114 shares; 2025Q1: 155,119 shares; 2025Q2: 174,639 shares; 2025Q3: 239,594 shares; 2025Q4: 272,066 shares; 2026Q1: 316,461 shares 316,461$9.17M0.56%+44,395Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 9,302 shares; 2025Q3: 9,052 shares; 2025Q4: 8,925 shares; 2026Q1: 8,819 shares 8,819$8.48M0.52%-106Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 6,817 shares; 2026Q1: 9,485 shares 9,485$8.28M0.51%+2,668Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 9,156 shares; 2025Q1: 148,985 shares; 2025Q2: 209,311 shares; 2025Q3: 254,889 shares; 2025Q4: 272,898 shares; 2026Q1: 291,128 shares 291,128$8.17M0.5%+18,230Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,288 shares; 2025Q1: 19,178 shares; 2025Q2: 19,381 shares; 2025Q3: 20,399 shares; 2025Q4: 22,008 shares; 2026Q1: 22,575 shares 22,575$7.94M0.48%+567Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 38,944 shares; 2025Q1: 38,266 shares; 2025Q2: 32,779 shares; 2025Q3: 31,665 shares; 2025Q4: 32,552 shares; 2026Q1: 32,406 shares 32,406$7.92M0.48%-146Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,352 shares; 2024Q4: 200,943 shares; 2025Q1: 200,750 shares; 2025Q2: 200,758 shares; 2025Q3: 199,935 shares; 2025Q4: 195,725 shares; 2026Q1: 208,096 shares 208,096$7.87M0.48%+12,371Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,735 shares; 2024Q4: 33,087 shares; 2025Q1: 32,985 shares; 2025Q2: 35,715 shares; 2025Q3: 34,745 shares; 2025Q4: 33,921 shares; 2026Q1: 31,378 shares 31,378$7.66M0.47%-2,543Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,483 shares; 2024Q4: 34,919 shares; 2025Q1: 37,320 shares; 2025Q2: 37,994 shares; 2025Q3: 38,864 shares; 2025Q4: 38,287 shares; 2026Q1: 42,505 shares 42,505$7.66M0.47%+4,218Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,471 shares; 2024Q4: 113,111 shares; 2025Q1: 117,563 shares; 2025Q2: 109,608 shares; 2025Q3: 70,158 shares; 2025Q4: 69,438 shares; 2026Q1: 74,160 shares 74,160$7.35M0.45%+4,722Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,748 shares; 2024Q4: 51,216 shares; 2025Q1: 44,878 shares; 2025Q2: 36,192 shares; 2025Q3: 33,878 shares; 2025Q4: 31,681 shares; 2026Q1: 30,585 shares 30,585$6.91M0.42%-1,096Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 22,345 shares; 2025Q1: 21,775 shares; 2025Q2: 20,680 shares; 2025Q3: 20,805 shares; 2025Q4: 20,603 shares; 2026Q1: 21,759 shares 21,759$6.76M0.41%+1,156Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 17,148 shares; 2025Q3: 29,728 shares; 2025Q4: 37,779 shares; 2026Q1: 40,455 shares 40,455$6.64M0.41%+2,676Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,901 shares; 2024Q4: 108,216 shares; 2025Q1: 111,616 shares; 2025Q2: 110,456 shares; 2025Q3: 110,756 shares; 2025Q4: 113,640 shares; 2026Q1: 114,691 shares 114,691$6.21M0.38%+1,051Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 112,076 shares; 2025Q1: 98,802 shares; 2025Q2: 122,252 shares; 2025Q3: 122,451 shares; 2025Q4: 121,157 shares; 2026Q1: 117,368 shares 117,368$5.93M0.36%-3,789Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,855 shares; 2024Q4: 137,768 shares; 2025Q1: 136,384 shares; 2025Q2: 139,571 shares; 2025Q3: 124,056 shares; 2025Q4: 112,136 shares; 2026Q1: 117,696 shares 117,696$5.91M0.36%+5,560Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,573 shares; 2024Q4: 37,554 shares; 2025Q1: 37,841 shares; 2025Q2: 33,304 shares; 2025Q3: 29,941 shares; 2025Q4: 33,207 shares; 2026Q1: 33,367 shares 33,367$5.49M0.34%+160Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,647 shares; 2024Q4: 246,079 shares; 2025Q1: 255,933 shares; 2025Q2: 264,067 shares; 2025Q3: 281,381 shares; 2025Q4: 280,864 shares; 2026Q1: 281,696 shares 281,696$5.44M0.33%+832Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,053 shares; 2025Q1: 6,886 shares; 2025Q2: 8,391 shares; 2025Q3: 12,292 shares; 2025Q4: 14,258 shares; 2026Q1: 19,309 shares 19,309$5.39M0.33%+5,051Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,621 shares; 2024Q4: 19,708 shares; 2025Q1: 19,713 shares; 2025Q2: 30,628 shares; 2025Q3: 33,914 shares; 2025Q4: 36,381 shares; 2026Q1: 39,733 shares 39,733$5.25M0.32%+3,352Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 38,380 shares; 2025Q1: 35,288 shares; 2025Q2: 32,818 shares; 2025Q3: 30,633 shares; 2025Q4: 29,030 shares; 2026Q1: 29,930 shares 29,930$5.17M0.32%+900Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,146 shares; 2024Q4: 134,816 shares; 2025Q1: 125,616 shares; 2025Q2: 122,031 shares; 2025Q3: 111,028 shares; 2025Q4: 112,204 shares; 2026Q1: 119,304 shares 119,304$5.05M0.31%+7,100Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,255 shares; 2024Q4: 65,155 shares; 2025Q1: 67,105 shares; 2025Q2: 72,930 shares; 2025Q3: 84,395 shares; 2025Q4: 87,670 shares; 2026Q1: 88,395 shares 88,395$5.04M0.31%+725Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,869 shares; 2024Q4: 61,726 shares; 2025Q1: 47,925 shares; 2025Q2: 37,261 shares; 2025Q3: 33,275 shares; 2025Q4: 32,668 shares; 2026Q1: 32,125 shares 32,125$4.99M0.3%-543Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 11,812 shares; 2025Q1: 12,824 shares; 2025Q2: 9,218 shares; 2025Q3: 8,628 shares; 2025Q4: 9,182 shares; 2026Q1: 9,398 shares 9,398$4.62M0.28%+216Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,829 shares; 2024Q4: 38,086 shares; 2025Q1: 38,419 shares; 2025Q2: 36,944 shares; 2025Q3: 33,592 shares; 2025Q4: 33,924 shares; 2026Q1: 24,414 shares 24,414$4.56M0.28%-9,510Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,754 shares; 2024Q4: 47,752 shares; 2025Q1: 47,848 shares; 2025Q2: 48,163 shares; 2025Q3: 59,567 shares; 2025Q4: 109,477 shares; 2026Q1: 131,471 shares 131,471$4.41M0.27%+21,994Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,385 shares; 2024Q4: 184,385 shares; 2025Q1: 182,049 shares; 2025Q2: 180,854 shares; 2025Q3: 180,854 shares; 2025Q4: 178,387 shares; 2026Q1: 176,397 shares 176,397$4.41M0.27%-1,990Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,383 shares; 2024Q4: 68,161 shares; 2025Q1: 65,660 shares; 2025Q2: 60,494 shares; 2025Q3: 48,709 shares; 2025Q4: 40,599 shares; 2026Q1: 32,410 shares 32,410$4.17M0.25%-8,189Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,408 shares; 2024Q4: 60,726 shares; 2025Q1: 53,559 shares; 2025Q2: 49,918 shares; 2025Q3: 46,663 shares; 2025Q4: 44,992 shares; 2026Q1: 44,758 shares 44,758$4.16M0.25%-234Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,890 shares; 2024Q4: 86,440 shares; 2025Q1: 86,040 shares; 2025Q2: 83,505 shares; 2025Q3: 79,065 shares; 2025Q4: 78,065 shares; 2026Q1: 77,140 shares 77,140$3.9M0.24%-925Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,550 shares; 2025Q1: 9,204 shares; 2025Q2: 10,401 shares; 2025Q3: 10,188 shares; 2025Q4: 10,244 shares; 2026Q1: 10,208 shares 10,208$3.79M0.23%-36Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,189 shares; 2024Q4: 296,474 shares; 2025Q1: 279,709 shares; 2025Q2: 272,591 shares; 2025Q3: 300,657 shares; 2025Q4: 271,257 shares; 2026Q1: 214,523 shares 214,523$3.69M0.23%-56,734Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 81,600 shares; 2025Q1: 118,800 shares; 2025Q2: 124,300 shares; 2025Q3: 145,649 shares; 2025Q4: 172,648 shares; 2026Q1: 191,374 shares 191,374$3.6M0.22%+18,726Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 7,755 shares; 2025Q1: 7,780 shares; 2025Q2: 7,174 shares; 2025Q3: 7,404 shares; 2025Q4: 9,069 shares; 2026Q1: 10,338 shares 10,338$3.57M0.22%+1,269Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,615 shares; 2025Q1: 3,813 shares; 2025Q2: 13,799 shares; 2025Q3: 18,524 shares; 2025Q4: 21,614 shares; 2026Q1: 21,975 shares 21,975$3.51M0.21%+361Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,055 shares; 2024Q4: 101,575 shares; 2025Q1: 91,075 shares; 2025Q2: 88,925 shares; 2025Q3: 84,968 shares; 2025Q4: 85,423 shares; 2026Q1: 82,823 shares 82,823$3.32M0.2%-2,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,955 shares; 2024Q4: 47,131 shares; 2025Q1: 52,762 shares; 2025Q2: 52,915 shares; 2025Q3: 54,154 shares; 2025Q4: 63,614 shares; 2026Q1: 65,789 shares 65,789$3.21M0.2%+2,175Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,748 shares; 2024Q4: 169,948 shares; 2025Q1: 154,148 shares; 2025Q2: 153,848 shares; 2025Q3: 154,448 shares; 2025Q4: 153,848 shares; 2026Q1: 152,183 shares 152,183$3.11M0.19%-1,665Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 21,173 shares; 2025Q1: 19,035 shares; 2025Q2: 15,545 shares; 2025Q3: 14,890 shares; 2025Q4: 14,177 shares; 2026Q1: 14,395 shares 14,395$2.82M0.17%+218Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,774 shares; 2025Q1: 3,802 shares; 2025Q2: 4,200 shares; 2025Q3: 4,149 shares; 2025Q4: 4,925 shares; 2026Q1: 4,869 shares 4,869$2.79M0.17%-56Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 14,740 shares; 2025Q1: 14,475 shares; 2025Q2: 11,585 shares; 2025Q3: 13,408 shares; 2025Q4: 13,458 shares; 2026Q1: 12,893 shares 12,893$2.4M0.15%-565Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 879 shares; 2025Q1: 1,278 shares; 2025Q2: 957 shares; 2025Q3: 1,068 shares; 2025Q4: 1,630 shares; 2026Q1: 1,707 shares 1,707$2.26M0.14%+77Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,256 shares; 2025Q1: 2,107 shares; 2025Q2: 2,064 shares; 2025Q3: 2,264 shares; 2025Q4: 3,031 shares; 2026Q1: 2,957 shares 2,957$2.09M0.13%-74Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 33,621 shares; 2025Q1: 36,412 shares; 2025Q2: 38,935 shares; 2025Q3: 41,062 shares; 2025Q4: 40,772 shares; 2026Q1: 41,756 shares 41,756$2.09M0.13%+984Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 16,199 shares; 2025Q1: 16,601 shares; 2025Q2: 15,041 shares; 2025Q3: 14,140 shares; 2025Q4: 14,492 shares; 2026Q1: 14,327 shares 14,327$2.07M0.13%-165Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,295 shares; 2025Q1: 3,595 shares; 2025Q2: 3,395 shares; 2025Q3: 5,495 shares; 2025Q4: 5,995 shares; 2026Q1: 5,770 shares 5,770$1.98M0.12%-225Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 22,236 shares; 2025Q1: 7,553 shares; 2025Q2: 4,383 shares; 2025Q3: 3,023 shares; 2025Q4: 5,273 shares; 2026Q1: 9,737 shares 9,737$1.98M0.12%+4,464Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,744 shares; 2025Q2: 45,479 shares; 2025Q3: 56,486 shares; 2025Q4: 55,155 shares; 2026Q1: 30,509 shares 30,509$1.91M0.12%-24,646Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 13,792 shares; 2025Q1: 13,696 shares; 2025Q2: 11,967 shares; 2025Q3: 11,389 shares; 2025Q4: 9,074 shares; 2026Q1: 8,325 shares 8,325$1.62M0.1%-749Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,206 shares; 2024Q4: 18,738 shares; 2025Q1: 20,788 shares; 2025Q2: 18,025 shares; 2025Q3: 19,450 shares; 2025Q4: 18,920 shares; 2026Q1: 17,673 shares 17,673$1.58M0.1%-1,247Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,422 shares; 2025Q1: 1,489 shares; 2025Q2: 1,599 shares; 2025Q3: 1,641 shares; 2025Q4: 18,751 shares; 2026Q1: 16,301 shares 16,301$1.57M0.1%-2,450Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,647 shares; 2024Q4: 38,739 shares; 2025Q1: 22,975 shares; 2025Q2: 18,200 shares; 2025Q3: 14,277 shares; 2025Q4: 12,612 shares; 2026Q1: 12,302 shares 12,302$1.48M0.09%-310Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 15,368 shares; 2025Q1: 14,396 shares; 2025Q2: 12,273 shares; 2025Q3: 8,558 shares; 2025Q4: 8,781 shares; 2026Q1: 6,952 shares 6,952$1.32M0.08%-1,829Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 14,740 shares; 2025Q1: 15,387 shares; 2025Q2: 15,866 shares; 2025Q3: 15,338 shares; 2025Q4: 13,508 shares; 2026Q1: 13,375 shares 13,375$1.29M0.08%-133Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 30,267 shares; 2025Q1: 21,452 shares; 2025Q2: 9,037 shares; 2025Q3: 6,303 shares; 2025Q4: 5,786 shares; 2026Q1: 4,695 shares 4,695$1.27M0.08%-1,091Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,100 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 7,470 shares; 2026Q1: 6,925 shares 6,925$1.26M0.08%-545Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,217 shares; 2024Q4: 51,951 shares; 2025Q1: 37,903 shares; 2025Q2: 36,319 shares; 2025Q3: 34,858 shares; 2025Q4: 27,305 shares; 2026Q1: 21,487 shares 21,487$1.24M0.08%-5,818Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,134 shares; 2025Q1: 7,944 shares; 2025Q2: 7,559 shares; 2025Q3: 4,120 shares; 2025Q4: 3,965 shares; 2026Q1: 3,851 shares 3,851$1.23M0.08%-114Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 7,849 shares; 2025Q1: 7,640 shares; 2025Q2: 7,555 shares; 2025Q3: 7,378 shares; 2025Q4: 7,340 shares; 2026Q1: 7,302 shares 7,302$1.23M0.08%-38Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 13,418 shares; 2025Q1: 12,317 shares; 2025Q2: 13,581 shares; 2025Q3: 12,792 shares; 2025Q4: 12,813 shares; 2026Q1: 11,768 shares 11,768$1.21M0.07%-1,045Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,770 shares; 2024Q4: 28,270 shares; 2025Q1: 27,270 shares; 2025Q2: 27,270 shares; 2025Q3: 27,270 shares; 2025Q4: 10,495 shares; 2026Q1: 8,929 shares 8,929$853K0.05%-1,566Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 11,363 shares; 2025Q1: 11,738 shares; 2025Q2: 12,184 shares; 2025Q3: 12,584 shares; 2025Q4: 12,312 shares; 2026Q1: 11,988 shares 11,988$841K0.05%-324Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: not reported; 2025Q4: 1,712 shares; 2026Q1: 5,661 shares 5,661$828K0.05%+3,949Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,826 shares; 2025Q1: 6,346 shares; 2025Q2: 6,028 shares; 2025Q3: 5,846 shares; 2025Q4: 6,043 shares; 2026Q1: 6,099 shares 6,099$805K0.05%+56Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,793 shares; 2025Q1: 5,936 shares; 2025Q2: 5,789 shares; 2025Q3: 7,146 shares; 2025Q4: 6,167 shares; 2026Q1: 6,167 shares 6,167$779K0.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 598 shares; 2025Q4: 393 shares; 2026Q1: 393 shares 393$680K0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,624 shares; 2026Q1: 1,687 shares 1,687$661K0.04%+63Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,350 shares; 2025Q1: 2,300 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 2,314 shares; 2026Q1: 2,836 shares 2,836$652K0.04%+522Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,047 shares; 2025Q1: 3,208 shares; 2025Q2: 3,211 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,133 shares 3,133$637K0.04%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 798 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 953 shares 953$620K0.04%+169Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,442 shares; 2025Q1: 9,327 shares; 2025Q2: 8,877 shares; 2025Q3: 8,627 shares; 2025Q4: 7,615 shares; 2026Q1: 6,528 shares 6,528$617K0.04%-1,087Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$599K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 5,539 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares; 2025Q4: 3,522 shares; 2026Q1: 3,522 shares 3,522$582K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,392 shares; 2025Q1: 11,463 shares; 2025Q2: 10,392 shares; 2025Q3: 10,392 shares; 2025Q4: 10,021 shares; 2026Q1: 10,253 shares 10,253$582K0.04%+232Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,377 shares; 2025Q1: 3,090 shares; 2025Q2: 2,587 shares; 2025Q3: 2,387 shares; 2025Q4: 2,315 shares; 2026Q1: 2,345 shares 2,345$582K0.04%+30Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 5,000 shares; 2025Q3: 4,600 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$569K0.03%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 1,009 shares; 2025Q2: 814 shares; 2025Q3: 789 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$565K0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 8,485 shares; 2025Q1: 7,305 shares; 2025Q2: 6,320 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 5,950 shares 5,950$555K0.03%-125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: 887 shares; 2025Q3: 931 shares; 2025Q4: 2,050 shares; 2026Q1: 1,684 shares 1,684$510K0.03%-366Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 705 shares; 2025Q4: 680 shares; 2026Q1: 780 shares 780$510K0.03%+100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,720 shares; 2025Q3: 2,620 shares; 2025Q4: 3,470 shares; 2026Q1: 2,385 shares 2,385$475K0.03%-1,085Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 1,014 shares; 2025Q2: 1,015 shares; 2025Q3: 1,014 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$471K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,235 shares; 2025Q1: 1,497 shares; 2025Q2: 1,465 shares; 2025Q3: 1,025 shares; 2025Q4: 1,210 shares; 2026Q1: 925 shares 925$443K0.03%-285Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$442K0.03%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,200 shares; 2025Q4: 2,993 shares; 2026Q1: 2,991 shares 2,991$441K0.03%-2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 15,332 shares; 2025Q1: 16,362 shares; 2025Q2: 12,253 shares; 2025Q3: 9,962 shares; 2025Q4: 9,962 shares; 2026Q1: 9,962 shares 9,962$440K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 729 shares; 2025Q2: 774 shares; 2025Q3: 799 shares; 2025Q4: 699 shares; 2026Q1: 719 shares 719$415K0.03%+20Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 6,274 shares; 2025Q3: 6,257 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares 6,275$414K0.03%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 2,820 shares; 2025Q1: 6,320 shares; 2025Q2: 6,830 shares; 2025Q3: 3,460 shares; 2025Q4: 6,520 shares; 2026Q1: 6,420 shares 6,420$392K0.02%-100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares 1,429$387K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares; 2026Q1: 1,128 shares 1,128$369K0.02%-100Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 1,193 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317$362K0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares 3,971$359K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 1,188 shares; 2025Q1: 1,293 shares; 2025Q2: 1,940 shares; 2025Q3: 725 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$342K0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 26,583 shares; 2025Q1: 16,461 shares; 2025Q2: 14,321 shares; 2025Q3: 11,486 shares; 2025Q4: 6,516 shares; 2026Q1: 4,166 shares 4,166$336K0.02%-2,350Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 913 shares; 2026Q1: 913 shares 913$332K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 893 shares 893$318K0.02%-100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 961 shares; 2025Q2: 936 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 745 shares 745$318K0.02%-65Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 514 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523$316K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,416 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares 1,316$311K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 3,795 shares; 2025Q3: 3,792 shares; 2025Q4: 3,792 shares; 2026Q1: 3,772 shares 3,772$307K0.02%-20Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 682 shares; 2025Q1: 645 shares; 2025Q2: 705 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares 658$303K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,029 shares 4,029$303K0.02%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,084 shares; 2025Q2: 22,084 shares; 2025Q3: 22,084 shares; 2025Q4: 22,084 shares; 2026Q1: 13,372 shares 13,372$300K0.02%-8,712Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914 shares; 2026Q1: 875 shares 875$299K0.02%-39Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,796 shares; 2025Q1: 8,796 shares; 2025Q2: 8,796 shares; 2025Q3: 8,796 shares; 2025Q4: 7,396 shares; 2026Q1: 5,396 shares 5,396$296K0.02%-2,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 1,375 shares 1,375$294K0.02%+150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 6,765 shares; 2025Q1: 5,935 shares; 2025Q2: 5,488 shares; 2025Q3: 2,700 shares; 2025Q4: 1,600 shares; 2026Q1: 1,200 shares 1,200$292K0.02%-400Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 852 shares; 2025Q3: 925 shares; 2025Q4: 871 shares; 2026Q1: 840 shares 840$288K0.02%-31Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,669 shares; 2026Q1: 3,614 shares 3,614$263K0.02%-55Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 920 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$261K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 496 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$259K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$251K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,667 shares; 2024Q4: 40,969 shares; 2025Q1: 25,446 shares; 2025Q2: 21,335 shares; 2025Q3: 14,055 shares; 2025Q4: 10,075 shares; 2026Q1: 8,670 shares 8,670$249K0.02%-1,405Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,319 shares; 2025Q1: 1,295 shares; 2025Q2: 1,300 shares; 2025Q3: 2,075 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$241K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,327 shares; 2026Q1: 2,112 shares 2,112$237K0.01%-215Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 318 shares; 2025Q1: 992 shares; 2025Q2: 843 shares; 2025Q3: 1,064 shares; 2025Q4: 5,160 shares; 2026Q1: 2,060 shares 2,060$215K0.01%-3,100Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,431 shares 3,431$215K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,866 shares; 2025Q1: 7,166 shares; 2025Q2: 6,594 shares; 2025Q3: 6,166 shares; 2025Q4: 6,263 shares; 2026Q1: 5,432 shares 5,432$202K0.01%-831Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares 1,572$201K0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$50.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,358$364Kshares
GEGE AEROSPACE1,065$328Kshares
NKENIKE INC4,370$278Kshares
IOOISHARES TR2,150$272Kshares
IYFISHARES TR1,933$249Kshares
IYGISHARES TR2,400$221Kshares
TYLTYLER TECHNOLOGIES INC456$207Kshares
AAGILENT TECHNOLOGIES INC1,509$205Kshares
PRPERMIAN RESOURCES CORP14,411$202Kshares

How Q1 2026 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 0001134152-26-000006 base2026-05-04acceptance time not in the bulk data set