Skip to content
Disclosery

Aldebaran Financial Inc.

Follow

13F filer, CIK 1353110, KINGSPORT, TN

Aldebaran Financial Inc. reported $105,288,494 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 50.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002611

Period
2026-03-31
Reported value
$105M
Holdings
76
Top 10 weight
50.02%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMadded+5,870$464K
SPYMadded+3,473$266K
PSXnew+1,320$240K
AEPnew+1,700$223K
CVXnew+1,057$219K

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
FTNTreduced-5,467-$447K
USHYexited-8,500-$318K
SBUXexited-3,351-$286K
PANWexited-1,263-$236K
VOOexited-368-$232K

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 0001062993-26-002611, largest first. % of portfolio is the value over $105,288,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,915 shares; 2024Q4: 69,993 shares; 2025Q1: 68,617 shares; 2025Q2: 73,014 shares; 2025Q3: 86,299 shares; 2025Q4: 98,483 shares; 2026Q1: 104,353 shares 104,353$8.25M7.84%+5,870Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 15,774 shares; 2025Q1: 15,598 shares; 2025Q2: 15,549 shares; 2025Q3: 15,489 shares; 2025Q4: 15,513 shares; 2026Q1: 15,613 shares 15,613$7.48M7.11%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,312 shares; 2024Q4: 24,609 shares; 2025Q1: 24,201 shares; 2025Q2: 24,692 shares; 2025Q3: 26,235 shares; 2025Q4: 25,071 shares; 2026Q1: 24,511 shares 24,511$6.22M5.91%-560Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,155 shares; 2024Q4: 42,028 shares; 2025Q1: 44,059 shares; 2025Q2: 44,960 shares; 2025Q3: 53,162 shares; 2025Q4: 65,238 shares; 2026Q1: 68,711 shares 68,711$5.26M4.99%+3,473Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 73,443 shares; 2025Q1: 72,488 shares; 2025Q2: 73,042 shares; 2025Q3: 70,533 shares; 2025Q4: 67,148 shares; 2026Q1: 61,681 shares 61,681$5.04M4.79%-5,467Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 7,150 shares; 2025Q1: 7,140 shares; 2025Q2: 7,638 shares; 2025Q3: 7,786 shares; 2025Q4: 7,375 shares; 2026Q1: 7,467 shares 7,467$4.86M4.61%+92Timeline
AMZNAMAZON COM 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: 21,551 shares; 2026Q1: 21,771 shares 21,771$4.53M4.31%+220Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 20,862 shares; 2025Q1: 21,624 shares; 2025Q2: 22,516 shares; 2025Q3: 23,532 shares; 2025Q4: 23,044 shares; 2026Q1: 23,283 shares 23,283$4.06M3.86%+239Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 11,107 shares; 2025Q1: 11,177 shares; 2025Q2: 11,497 shares; 2025Q3: 11,628 shares; 2025Q4: 11,830 shares; 2026Q1: 11,984 shares 11,984$3.53M3.35%+154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,383 shares; 2025Q1: 10,424 shares; 2025Q2: 11,171 shares; 2025Q3: 11,634 shares; 2025Q4: 11,308 shares; 2026Q1: 11,963 shares 11,963$3.43M3.26%+655Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 8,017 shares; 2025Q1: 8,204 shares; 2025Q2: 8,391 shares; 2025Q3: 8,756 shares; 2025Q4: 8,932 shares; 2026Q1: 9,257 shares 9,257$3.43M3.25%+325Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,071 shares; 2025Q1: 22,912 shares; 2025Q2: 23,558 shares; 2025Q3: 24,556 shares; 2025Q4: 25,334 shares; 2026Q1: 26,186 shares 26,186$3.25M3.09%+852Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 10,265 shares; 2025Q1: 10,899 shares; 2025Q2: 11,064 shares; 2025Q3: 11,619 shares; 2025Q4: 11,672 shares; 2026Q1: 12,112 shares 12,112$2.78M2.64%+440Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,732 shares; 2025Q1: 2,827 shares; 2025Q2: 3,489 shares; 2025Q3: 3,763 shares; 2025Q4: 3,770 shares; 2026Q1: 3,766 shares 3,766$2.17M2.06%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 3,083 shares; 2025Q1: 3,132 shares; 2025Q2: 3,300 shares; 2025Q3: 3,265 shares; 2025Q4: 3,285 shares; 2026Q1: 3,347 shares 3,347$1.91M1.82%+62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,262 shares; 2025Q1: 1,252 shares; 2025Q2: 1,443 shares; 2025Q3: 1,762 shares; 2025Q4: 1,852 shares; 2026Q1: 1,953 shares 1,953$1.8M1.71%+101Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,561 shares; 2025Q1: 7,561 shares; 2025Q2: 7,461 shares; 2025Q3: 7,261 shares; 2025Q4: 7,061 shares; 2026Q1: 6,791 shares 6,791$1.62M1.54%-270Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,442 shares; 2025Q1: 5,768 shares; 2025Q2: 5,734 shares; 2025Q3: 5,515 shares; 2025Q4: 5,356 shares; 2026Q1: 5,228 shares 5,228$1.48M1.41%-128Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 9,775 shares; 2025Q1: 10,870 shares; 2025Q2: 10,685 shares; 2025Q3: 12,595 shares; 2025Q4: 16,939 shares; 2026Q1: 19,453 shares 19,453$1.48M1.4%+2,514Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 12,425 shares; 2025Q1: 12,459 shares; 2025Q2: 12,464 shares; 2025Q3: 12,069 shares; 2025Q4: 9,704 shares; 2026Q1: 9,549 shares 9,549$1.38M1.31%-155Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,028 shares; 2025Q1: 3,039 shares; 2025Q2: 2,882 shares; 2025Q3: 3,208 shares; 2025Q4: 3,108 shares; 2026Q1: 3,449 shares 3,449$1.35M1.28%+341Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,230 shares; 2025Q1: 11,405 shares; 2025Q2: 11,420 shares; 2025Q3: 12,817 shares; 2025Q4: 14,877 shares; 2026Q1: 16,166 shares 16,166$1.23M1.17%+1,289Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 6,781 shares; 2025Q1: 5,895 shares; 2025Q2: 5,671 shares; 2025Q3: 5,152 shares; 2025Q4: 4,727 shares; 2026Q1: 4,728 shares 4,728$1.16M1.1%+1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares; 2026Q1: 3,928 shares 3,928$1.13M1.07%-40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,664 shares; 2025Q1: 3,045 shares; 2025Q2: 3,055 shares; 2025Q3: 3,820 shares; 2025Q4: 4,275 shares; 2026Q1: 4,570 shares 4,570$994K0.94%+295Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,886 shares; 2025Q2: 3,944 shares; 2025Q3: 3,984 shares; 2025Q4: 3,804 shares; 2026Q1: 4,004 shares 4,004$951K0.9%+200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,850 shares; 2025Q1: 3,835 shares; 2025Q2: 3,785 shares; 2025Q3: 4,085 shares; 2025Q4: 3,945 shares; 2026Q1: 3,945 shares 3,945$932K0.89%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 13,490 shares; 2025Q1: 13,805 shares; 2025Q2: 13,755 shares; 2025Q3: 14,380 shares; 2025Q4: 15,433 shares; 2026Q1: 15,382 shares 15,382$911K0.87%-51Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,707 shares; 2025Q1: 5,710 shares; 2025Q2: 5,754 shares; 2025Q3: 5,617 shares; 2025Q4: 5,551 shares; 2026Q1: 5,323 shares 5,323$903K0.86%-228Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 2,886 shares; 2025Q1: 3,071 shares; 2025Q2: 3,103 shares; 2025Q3: 2,900 shares; 2025Q4: 2,865 shares; 2026Q1: 2,773 shares 2,773$890K0.84%-92Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 827 shares; 2025Q1: 842 shares; 2025Q2: 1,017 shares; 2025Q3: 1,230 shares; 2025Q4: 1,200 shares; 2026Q1: 1,260 shares 1,260$860K0.82%+60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 10,528 shares; 2025Q1: 10,455 shares; 2025Q2: 10,349 shares; 2025Q3: 10,499 shares; 2025Q4: 9,472 shares; 2026Q1: 8,544 shares 8,544$824K0.78%-928Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 7,023 shares; 2025Q2: 9,097 shares; 2025Q3: 10,198 shares; 2025Q4: 10,685 shares; 2026Q1: 10,688 shares 10,688$787K0.75%+3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 17,960 shares; 2025Q1: 17,253 shares; 2025Q2: 17,114 shares; 2025Q3: 16,994 shares; 2025Q4: 16,483 shares; 2026Q1: 16,258 shares 16,258$786K0.75%-225Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,829 shares; 2025Q2: 4,830 shares; 2025Q3: 4,800 shares; 2025Q4: 5,166 shares; 2026Q1: 5,172 shares 5,172$766K0.73%+6Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares; 2026Q1: 3,128 shares 3,128$764K0.73%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,145 shares; 2025Q1: 4,175 shares; 2025Q2: 4,176 shares; 2025Q3: 4,446 shares; 2025Q4: 3,941 shares; 2026Q1: 4,083 shares 4,083$762K0.72%+142Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,205 shares; 2025Q1: 2,183 shares; 2025Q2: 2,185 shares; 2025Q3: 2,476 shares; 2025Q4: 2,466 shares; 2026Q1: 2,428 shares 2,428$755K0.72%-38Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,840 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,801 shares; 2025Q4: 2,901 shares; 2026Q1: 2,899 shares 2,899$703K0.67%-2Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,641 shares; 2025Q1: 7,661 shares; 2025Q2: 7,887 shares; 2025Q3: 8,529 shares; 2025Q4: 9,160 shares; 2026Q1: 9,190 shares 9,190$701K0.67%+30Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,524 shares; 2025Q1: 21,524 shares; 2025Q2: 21,524 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$660K0.63%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,123 shares; 2025Q1: 2,109 shares; 2025Q2: 2,104 shares; 2025Q3: 2,072 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares 1,966$646K0.61%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,289 shares; 2024Q4: 28,308 shares; 2025Q1: 28,279 shares; 2025Q2: 28,301 shares; 2025Q3: 27,321 shares; 2025Q4: 27,341 shares; 2026Q1: 27,359 shares 27,359$623K0.59%+18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$618K0.59%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 645 shares; 2025Q1: 656 shares; 2025Q2: 656 shares; 2025Q3: 893 shares; 2025Q4: 758 shares; 2026Q1: 788 shares 788$558K0.53%+30Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 6,055 shares; 2025Q1: 4,900 shares; 2025Q2: 4,700 shares; 2025Q3: 4,585 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares 4,745$558K0.53%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: 7,100 shares; 2025Q3: 7,300 shares; 2025Q4: 7,700 shares; 2026Q1: 7,855 shares 7,855$535K0.51%+155Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 20,225 shares; 2025Q1: 21,425 shares; 2025Q2: 21,425 shares; 2025Q3: 21,625 shares; 2025Q4: 22,975 shares; 2026Q1: 25,245 shares 25,245$487K0.46%+2,270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,548 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,435 shares; 2025Q4: 3,335 shares; 2026Q1: 3,460 shares 3,460$453K0.43%+125Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: 2,974 shares; 2025Q3: 2,735 shares; 2025Q4: 2,720 shares; 2026Q1: 2,440 shares 2,440$440K0.42%-280Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 4,614 shares; 2025Q2: 4,614 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$434K0.41%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,174 shares; 2025Q1: 1,119 shares; 2025Q2: 1,174 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,124 shares 1,124$418K0.4%-2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 14,439 shares; 2025Q1: 14,454 shares; 2025Q2: 14,470 shares; 2025Q3: 14,416 shares; 2025Q4: 14,430 shares; 2026Q1: 14,044 shares 14,044$367K0.35%-386Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 350 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$359K0.34%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,113 shares; 2025Q1: 2,118 shares; 2025Q2: 2,124 shares; 2025Q3: 2,129 shares; 2025Q4: 2,135 shares; 2026Q1: 2,139 shares 2,139$342K0.32%+4Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 8,211 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares; 2026Q1: 7,403 shares 7,403$340K0.32%-325Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,499 shares; 2025Q4: 1,299 shares; 2026Q1: 1,271 shares 1,271$338K0.32%-28Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 13,882 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 12,372 shares; 2025Q4: 8,572 shares; 2026Q1: 6,717 shares 6,717$337K0.32%-1,855Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,050 shares; 2025Q4: 1,005 shares; 2026Q1: 930 shares 930$331K0.31%-75Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,395 shares; 2025Q1: 1,426 shares; 2025Q2: 1,431 shares; 2025Q3: 1,416 shares; 2025Q4: 2,432 shares; 2026Q1: 2,471 shares 2,471$328K0.31%+39Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 1,160 shares; 2025Q4: 1,055 shares; 2026Q1: 1,180 shares 1,180$319K0.3%+125Timeline
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: 2,135 shares; 2025Q3: 2,050 shares; 2025Q4: 1,825 shares; 2026Q1: 2,135 shares 2,135$312K0.3%+310Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 690 shares; 2025Q1: 688 shares; 2025Q2: 703 shares; 2025Q3: 693 shares; 2025Q4: 683 shares; 2026Q1: 671 shares 671$311K0.3%-12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$296K0.28%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 31,840 shares; 2025Q1: 31,625 shares; 2025Q2: 25,225 shares; 2025Q3: 24,215 shares; 2025Q4: 17,360 shares; 2026Q1: 17,360 shares 17,360$276K0.26%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,610 shares; 2025Q1: 3,885 shares; 2025Q2: 3,845 shares; 2025Q3: 3,770 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares 3,570$258K0.25%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$255K0.24%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,350 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$246K0.23%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,320 shares 1,320$240K0.23%newTimeline
AEPAMERICAN ELEC PWR CO 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: not reported; 2026Q1: 1,700 shares 1,700$223K0.21%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,057 shares 1,057$219K0.21%newTimeline
SYMSYMBOTIC 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: 3,430 shares; 2026Q1: 4,100 shares 4,100$218K0.21%+670Timeline
ITAISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 988 shares 988$216K0.21%newTimeline
FDVVFIDELITY COVINGTON 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: 3,762 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares 3,762$208K0.2%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$202K0.19%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 685 shares; 2025Q3: 686 shares; 2025Q4: 687 shares; 2026Q1: 688 shares 688$201K0.19%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USHYISHARES TR8,500$318Kshares
SBUXSTARBUCKS CORP3,351$286Kshares
PANWPALO ALTO NETWORKS INC1,263$236Kshares
VOOVANGUARD INDEX FDS368$232Kshares
IXNISHARES TR2,055$218Kshares

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 0001062993-26-002611 base2026-05-14acceptance time not in the bulk data set