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Allen Mooney & Barnes Investment Advisors LLC

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13F filer, CIK 2001461, Thomasville, GA

Allen Mooney & Barnes Investment Advisors LLC reported $695,301,606 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 30.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-042959

Period
2026-03-31
Reported value
$695M
Holdings
159
Top 10 weight
30.6%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WYadded+579,572$14.2M
INTUnew+31,471$13.6M
MRKadded+105,120$12.6M
ADBEadded+19,639$4.77M
FISVadded+41,309$2.31M

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
DOWreduced-191,950-$7.99M
XOMreduced-39,029-$6.62M
CMIreduced-9,589-$5.16M
EPDreduced-12,692-$480K
PMLreduced-56,258-$426K

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 0001213900-26-042959, largest first. % of portfolio is the value over $695,301,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,277 shares; 2025Q1: 136,231 shares; 2025Q2: 137,928 shares; 2025Q3: 132,981 shares; 2025Q4: 131,970 shares; 2026Q1: 133,483 shares 133,483$33.9M4.87%+1,513Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,358 shares; 2025Q1: 141,460 shares; 2025Q2: 141,850 shares; 2025Q3: 99,067 shares; 2025Q4: 98,298 shares; 2026Q1: 98,668 shares 98,668$28.4M4.08%+370Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,625 shares; 2025Q1: 161,230 shares; 2025Q2: 163,319 shares; 2025Q3: 165,887 shares; 2025Q4: 167,848 shares; 2026Q1: 128,819 shares 128,819$21.9M3.14%-39,029Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,796 shares; 2025Q1: 148,250 shares; 2025Q2: 148,889 shares; 2025Q3: 150,172 shares; 2025Q4: 152,897 shares; 2026Q1: 153,284 shares 153,284$20.1M2.89%+387Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,171 shares; 2025Q1: 84,582 shares; 2025Q2: 85,492 shares; 2025Q3: 86,285 shares; 2025Q4: 87,096 shares; 2026Q1: 88,049 shares 88,049$19.1M2.75%+953Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,625 shares; 2025Q1: 345,249 shares; 2025Q2: 341,630 shares; 2025Q3: 495,026 shares; 2025Q4: 516,486 shares; 2026Q1: 503,794 shares 503,794$19.1M2.74%-12,692Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,637 shares; 2026Q1: 443,687 shares 443,687$18.5M2.66%-191,950Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,940 shares; 2025Q1: 78,721 shares; 2025Q2: 79,452 shares; 2025Q3: 59,239 shares; 2025Q4: 59,576 shares; 2026Q1: 60,313 shares 60,313$17.7M2.55%+737Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,084 shares; 2025Q1: 46,788 shares; 2025Q2: 47,252 shares; 2025Q3: 46,317 shares; 2025Q4: 46,629 shares; 2026Q1: 47,180 shares 47,180$17.5M2.51%+551Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,480 shares; 2025Q1: 47,228 shares; 2025Q2: 47,517 shares; 2025Q3: 48,085 shares; 2025Q4: 48,529 shares; 2026Q1: 48,226 shares 48,226$16.6M2.39%-303Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,095 shares; 2025Q1: 199,816 shares; 2025Q2: 200,898 shares; 2025Q3: 200,281 shares; 2025Q4: 202,051 shares; 2026Q1: 206,493 shares 206,493$16M2.3%+4,442Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,877 shares; 2025Q3: 107,737 shares; 2025Q4: 104,517 shares; 2026Q1: 110,759 shares 110,759$16M2.3%+6,242Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,303 shares; 2025Q1: 37,788 shares; 2025Q2: 38,417 shares; 2025Q3: 39,045 shares; 2025Q4: 39,130 shares; 2026Q1: 29,541 shares 29,541$15.9M2.29%-9,589Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,075 shares; 2025Q1: 23,291 shares; 2025Q2: 24,276 shares; 2025Q3: 24,202 shares; 2025Q4: 24,958 shares; 2026Q1: 130,078 shares 130,078$15.6M2.25%+105,120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,050 shares; 2025Q1: 63,873 shares; 2025Q2: 64,910 shares; 2025Q3: 64,608 shares; 2025Q4: 65,691 shares; 2026Q1: 66,173 shares 66,173$15.6M2.25%+482Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,653 shares; 2025Q1: 67,050 shares; 2025Q2: 66,587 shares; 2025Q3: 50,243 shares; 2025Q4: 50,412 shares; 2026Q1: 51,366 shares 51,366$15.5M2.23%+954Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,780 shares; 2025Q1: 70,731 shares; 2025Q2: 72,018 shares; 2025Q3: 71,846 shares; 2025Q4: 72,542 shares; 2026Q1: 74,228 shares 74,228$15.5M2.22%+1,686Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,270 shares; 2026Q1: 595,842 shares 595,842$14.6M2.09%+579,572Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,222 shares; 2025Q4: 48,242 shares; 2026Q1: 49,616 shares 49,616$14.5M2.09%+1,374Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,530 shares; 2025Q1: 183,489 shares; 2025Q2: 181,949 shares; 2025Q3: 145,928 shares; 2025Q4: 148,104 shares; 2026Q1: 150,785 shares 150,785$14.2M2.04%+2,681Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,632 shares; 2025Q1: 20,487 shares; 2025Q2: 21,585 shares; 2025Q3: 21,349 shares; 2025Q4: 21,393 shares; 2026Q1: 21,761 shares 21,761$14.2M2.04%+368Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,466 shares; 2025Q1: 22,911 shares; 2025Q2: 41,062 shares; 2025Q3: 50,837 shares; 2025Q4: 49,978 shares; 2026Q1: 52,236 shares 52,236$14.1M2.03%+2,258Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 942 shares; 2025Q2: 5,512 shares; 2025Q3: 5,539 shares; 2025Q4: 38,403 shares; 2026Q1: 58,042 shares 58,042$14.1M2.03%+19,639Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,360 shares; 2025Q1: 58,823 shares; 2025Q2: 59,104 shares; 2025Q3: 59,067 shares; 2025Q4: 60,715 shares; 2026Q1: 60,989 shares 60,989$13.8M1.98%+274Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,471 shares 31,471$13.6M1.96%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,563 shares; 2025Q1: 190,366 shares; 2025Q2: 189,274 shares; 2025Q3: 193,941 shares; 2025Q4: 202,586 shares; 2026Q1: 205,053 shares 205,053$13.5M1.95%+2,467Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 20,433 shares; 2025Q2: 38,617 shares; 2025Q3: 22,479 shares; 2025Q4: 23,140 shares; 2026Q1: 23,647 shares 23,647$13.5M1.95%+507Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 306,361 shares; 2025Q2: 314,434 shares; 2025Q3: 247,189 shares; 2025Q4: 252,313 shares; 2026Q1: 258,736 shares 258,736$12.5M1.8%+6,423Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,948 shares; 2025Q1: 134,308 shares; 2025Q2: 135,812 shares; 2025Q3: 137,948 shares; 2025Q4: 139,031 shares; 2026Q1: 141,752 shares 141,752$12.3M1.77%+2,721Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,524 shares; 2025Q1: 98,819 shares; 2025Q2: 98,857 shares; 2025Q3: 100,164 shares; 2025Q4: 101,714 shares; 2026Q1: 104,793 shares 104,793$10.2M1.47%+3,079Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,249 shares; 2025Q1: 84,756 shares; 2025Q2: 85,061 shares; 2025Q3: 86,688 shares; 2025Q4: 87,303 shares; 2026Q1: 89,291 shares 89,291$10.1M1.46%+1,988Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,625 shares; 2025Q1: 40,489 shares; 2025Q2: 40,414 shares; 2025Q3: 40,931 shares; 2025Q4: 41,312 shares; 2026Q1: 41,223 shares 41,223$9.99M1.44%-89Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,242 shares; 2025Q1: 28,729 shares; 2025Q2: 28,718 shares; 2025Q3: 28,435 shares; 2025Q4: 28,192 shares; 2026Q1: 27,102 shares 27,102$9.26M1.33%-1,090Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,513 shares; 2025Q1: 48,299 shares; 2025Q2: 50,152 shares; 2025Q3: 51,087 shares; 2025Q4: 54,208 shares; 2026Q1: 56,440 shares 56,440$8.76M1.26%+2,232Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,609 shares; 2025Q1: 239,415 shares; 2025Q2: 239,664 shares; 2025Q3: 246,388 shares; 2025Q4: 260,473 shares; 2026Q1: 270,149 shares 270,149$7.83M1.13%+9,676Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,862 shares; 2025Q1: 71,862 shares; 2025Q2: 71,911 shares; 2025Q3: 71,709 shares; 2025Q4: 79,436 shares; 2026Q1: 78,811 shares 78,811$7.65M1.1%-625Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,202 shares; 2025Q1: 194,663 shares; 2025Q2: 193,928 shares; 2025Q3: 935,708 shares; 2025Q4: 923,390 shares; 2026Q1: 931,675 shares 931,675$7.59M1.09%+8,285Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,390 shares; 2025Q1: 65,541 shares; 2025Q2: 65,956 shares; 2025Q3: 65,487 shares; 2025Q4: 66,590 shares; 2026Q1: 66,960 shares 66,960$7.35M1.06%+370Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 109,436 shares; 2025Q4: 69,692 shares; 2026Q1: 111,001 shares 111,001$6.19M0.89%+41,309Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,809 shares; 2025Q1: 46,207 shares; 2025Q2: 46,323 shares; 2025Q3: 46,375 shares; 2025Q4: 46,394 shares; 2026Q1: 46,598 shares 46,598$5.79M0.83%+204Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 18,807 shares; 2025Q2: 18,811 shares; 2025Q3: 18,189 shares; 2025Q4: 18,199 shares; 2026Q1: 18,207 shares 18,207$5.5M0.79%+8Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,705 shares; 2025Q1: 28,705 shares; 2025Q2: 28,705 shares; 2025Q3: 28,705 shares; 2025Q4: 28,955 shares; 2026Q1: 28,955 shares 28,955$5.21M0.75%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 5,336 shares; 2025Q2: 5,278 shares; 2025Q3: 5,122 shares; 2025Q4: 5,755 shares; 2026Q1: 5,542 shares 5,542$5.1M0.73%-213Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,182 shares; 2025Q1: 7,757 shares; 2025Q2: 7,371 shares; 2025Q3: 7,361 shares; 2025Q4: 7,881 shares; 2026Q1: 7,918 shares 7,918$4.73M0.68%+37Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,507 shares; 2025Q1: 17,507 shares; 2025Q2: 16,906 shares; 2025Q3: 16,833 shares; 2025Q4: 17,579 shares; 2026Q1: 17,655 shares 17,655$4.62M0.67%+76Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,110 shares; 2025Q1: 13,167 shares; 2025Q2: 13,167 shares; 2025Q3: 13,112 shares; 2025Q4: 13,707 shares; 2026Q1: 13,826 shares 13,826$3.97M0.57%+119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,633 shares; 2025Q1: 19,465 shares; 2025Q2: 17,888 shares; 2025Q3: 17,387 shares; 2025Q4: 17,631 shares; 2026Q1: 17,396 shares 17,396$3.6M0.52%-235Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,832 shares; 2025Q1: 58,827 shares; 2025Q2: 58,827 shares; 2025Q3: 58,588 shares; 2025Q4: 63,437 shares; 2026Q1: 60,422 shares 60,422$3.43M0.49%-3,015Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,382 shares; 2025Q1: 41,197 shares; 2025Q2: 41,646 shares; 2025Q3: 40,366 shares; 2025Q4: 40,665 shares; 2026Q1: 40,231 shares 40,231$3.06M0.44%-434Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,645 shares; 2025Q1: 5,486 shares; 2025Q2: 5,525 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,438 shares 5,438$2.61M0.37%+60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,340 shares; 2025Q1: 25,646 shares; 2025Q2: 25,637 shares; 2025Q3: 26,643 shares; 2025Q4: 25,740 shares; 2026Q1: 26,024 shares 26,024$2.51M0.36%+284Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,728 shares; 2025Q1: 16,622 shares; 2025Q2: 16,626 shares; 2025Q3: 16,284 shares; 2025Q4: 16,531 shares; 2026Q1: 16,534 shares 16,534$2.3M0.33%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,166 shares; 2025Q1: 42,972 shares; 2025Q2: 43,054 shares; 2025Q3: 43,289 shares; 2025Q4: 43,077 shares; 2026Q1: 43,226 shares 43,226$2.25M0.32%+149Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,793 shares; 2025Q1: 33,199 shares; 2025Q2: 33,772 shares; 2025Q3: 33,846 shares; 2025Q4: 34,226 shares; 2026Q1: 33,975 shares 33,975$2.06M0.3%-251Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,532 shares; 2025Q1: 3,498 shares; 2025Q2: 3,458 shares; 2025Q3: 3,421 shares; 2025Q4: 3,436 shares; 2026Q1: 3,563 shares 3,563$2.06M0.3%+127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,283 shares; 2025Q1: 8,469 shares; 2025Q2: 8,462 shares; 2025Q3: 7,901 shares; 2025Q4: 7,964 shares; 2026Q1: 7,948 shares 7,948$1.94M0.28%-16Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,681 shares; 2025Q1: 23,102 shares; 2025Q2: 23,140 shares; 2025Q3: 24,243 shares; 2025Q4: 26,420 shares; 2026Q1: 26,383 shares 26,383$1.92M0.28%-37Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,852 shares; 2025Q1: 8,870 shares; 2025Q2: 8,872 shares; 2025Q3: 8,586 shares; 2025Q4: 9,415 shares; 2026Q1: 9,424 shares 9,424$1.79M0.26%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 2,429 shares; 2025Q2: 2,464 shares; 2025Q3: 1,972 shares; 2025Q4: 1,981 shares; 2026Q1: 2,030 shares 2,030$1.72M0.25%+49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,242 shares; 2025Q1: 11,345 shares; 2025Q2: 10,883 shares; 2025Q3: 9,406 shares; 2025Q4: 9,240 shares; 2026Q1: 9,549 shares 9,549$1.67M0.24%+309Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,824 shares; 2025Q1: 4,715 shares; 2025Q2: 4,724 shares; 2025Q3: 4,732 shares; 2025Q4: 4,959 shares; 2026Q1: 4,800 shares 4,800$1.49M0.21%-159Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,844 shares; 2025Q1: 6,754 shares; 2025Q2: 6,610 shares; 2025Q3: 6,712 shares; 2025Q4: 6,712 shares; 2026Q1: 6,837 shares 6,837$1.44M0.21%+125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,160 shares; 2025Q2: 2,123 shares; 2025Q3: 2,077 shares; 2025Q4: 2,052 shares; 2026Q1: 2,035 shares 2,035$1.44M0.21%-17Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,985 shares; 2025Q1: 29,205 shares; 2025Q2: 32,669 shares; 2025Q3: 32,440 shares; 2025Q4: 29,586 shares; 2026Q1: 29,014 shares 29,014$1.33M0.19%-572Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,844 shares; 2025Q1: 9,027 shares; 2025Q2: 8,662 shares; 2025Q3: 8,617 shares; 2025Q4: 8,732 shares; 2026Q1: 8,694 shares 8,694$1.26M0.18%-38Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,599 shares; 2025Q1: 2,844 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,721 shares; 2026Q1: 2,923 shares 2,923$1.17M0.17%+202Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 14,016 shares; 2025Q2: 12,659 shares; 2025Q3: 7,706 shares; 2025Q4: 6,938 shares; 2026Q1: 7,982 shares 7,982$1.17M0.17%+1,044Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,680 shares; 2025Q1: 24,854 shares; 2025Q2: 15,980 shares; 2025Q3: 15,887 shares; 2025Q4: 16,047 shares; 2026Q1: 16,399 shares 16,399$1.17M0.17%+352Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 7,257 shares; 2025Q2: 7,298 shares; 2025Q3: 7,213 shares; 2025Q4: 7,286 shares; 2026Q1: 7,316 shares 7,316$1.15M0.17%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,247 shares; 2025Q1: 6,793 shares; 2025Q2: 6,805 shares; 2025Q3: 6,806 shares; 2025Q4: 6,819 shares; 2026Q1: 6,831 shares 6,831$1.13M0.16%+12Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,426 shares; 2026Q1: 56,430 shares 56,430$1.13M0.16%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,929 shares; 2025Q1: 34,361 shares; 2025Q2: 1,894 shares; 2025Q3: 1,910 shares; 2025Q4: 1,901 shares; 2026Q1: 1,932 shares 1,932$1.09M0.16%+31Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,011 shares; 2025Q1: 8,028 shares; 2025Q2: 7,971 shares; 2025Q3: 7,987 shares; 2025Q4: 7,980 shares; 2026Q1: 7,996 shares 7,996$1.05M0.15%+16Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,756 shares; 2025Q1: 10,743 shares; 2025Q2: 10,747 shares; 2025Q3: 9,989 shares; 2025Q4: 10,178 shares; 2026Q1: 10,994 shares 10,994$1.02M0.15%+816Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 3,235 shares; 2025Q2: 3,449 shares; 2025Q3: 3,422 shares; 2025Q4: 3,292 shares; 2026Q1: 3,363 shares 3,363$965K0.14%+71Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,414 shares; 2025Q1: 5,466 shares; 2025Q2: 5,471 shares; 2025Q3: 4,948 shares; 2025Q4: 5,206 shares; 2026Q1: 5,210 shares 5,210$949K0.14%+4Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,097 shares; 2025Q1: 19,097 shares; 2025Q2: 19,097 shares; 2025Q3: 19,097 shares; 2025Q4: 19,095 shares; 2026Q1: 19,263 shares 19,263$926K0.13%+168Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,219 shares; 2025Q1: 8,130 shares; 2025Q2: 8,241 shares; 2025Q3: 9,805 shares; 2025Q4: 11,770 shares; 2026Q1: 13,636 shares 13,636$918K0.13%+1,866Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,135 shares; 2026Q1: 2,126 shares 2,126$915K0.13%-9Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,243 shares; 2025Q1: 12,264 shares; 2025Q2: 11,754 shares; 2025Q3: 11,642 shares; 2025Q4: 11,678 shares; 2026Q1: 11,700 shares 11,700$884K0.13%+22Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: 4,434 shares; 2025Q2: 4,559 shares; 2025Q3: 4,486 shares; 2025Q4: 4,490 shares; 2026Q1: 4,370 shares 4,370$843K0.12%-120Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,447 shares; 2025Q1: 108,212 shares; 2025Q2: 110,506 shares; 2025Q3: 103,025 shares; 2025Q4: 160,482 shares; 2026Q1: 104,224 shares 104,224$789K0.11%-56,258Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,851 shares; 2025Q1: 26,245 shares; 2025Q2: 26,120 shares; 2025Q3: 25,876 shares; 2025Q4: 25,813 shares; 2026Q1: 25,928 shares 25,928$728K0.1%+115Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,658 shares; 2025Q1: 15,692 shares; 2025Q2: 16,419 shares; 2025Q3: 13,566 shares; 2025Q4: 14,756 shares; 2026Q1: 14,620 shares 14,620$713K0.1%-136Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,227 shares; 2025Q1: 15,626 shares; 2025Q2: 797 shares; 2025Q3: 760 shares; 2025Q4: 744 shares; 2026Q1: 736 shares 736$708K0.1%-8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,673 shares; 2025Q1: 30,421 shares; 2025Q2: 14,701 shares; 2025Q3: 13,566 shares; 2025Q4: 12,501 shares; 2026Q1: 13,758 shares 13,758$691K0.1%+1,257Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 3,779 shares 3,779$689K0.1%+52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,373 shares; 2025Q2: 2,234 shares; 2025Q3: 2,209 shares; 2025Q4: 2,167 shares; 2026Q1: 2,222 shares 2,222$688K0.1%+55Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,382 shares; 2026Q1: 8,382 shares 8,382$654K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,654 shares; 2025Q1: 79,364 shares; 2025Q2: 6,002 shares; 2025Q3: 5,040 shares; 2025Q4: 4,908 shares; 2026Q1: 4,916 shares 4,916$649K0.09%+8Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,591 shares; 2025Q1: 2,599 shares; 2025Q2: 2,605 shares; 2025Q3: 2,610 shares; 2025Q4: 2,616 shares; 2026Q1: 2,621 shares 2,621$640K0.09%+5Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012 shares; 2025Q1: 1,014 shares; 2025Q2: 1,015 shares; 2025Q3: 1,016 shares; 2025Q4: 1,017 shares; 2026Q1: 1,034 shares 1,034$638K0.09%+17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,041 shares; 2025Q1: 5,013 shares; 2025Q2: 4,164 shares; 2025Q3: 4,566 shares; 2025Q4: 4,272 shares; 2026Q1: 4,272 shares 4,272$628K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,628 shares; 2025Q2: 1,632 shares; 2025Q3: 1,636 shares; 2025Q4: 1,641 shares; 2026Q1: 1,677 shares 1,677$598K0.09%+36Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 814 shares; 2025Q1: 956 shares; 2025Q2: 947 shares; 2025Q3: 908 shares; 2025Q4: 912 shares; 2026Q1: 912 shares 912$595K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,519 shares; 2025Q1: 12,135 shares; 2025Q2: 12,142 shares; 2025Q3: 12,149 shares; 2025Q4: 12,671 shares; 2026Q1: 12,526 shares 12,526$589K0.08%-145Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 6,333 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares; 2025Q4: 6,208 shares; 2026Q1: 5,920 shares 5,920$576K0.08%-288Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 571 shares; 2026Q1: 571 shares 571$569K0.08%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 297 shares; 2026Q1: 297 shares 297$568K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,093 shares; 2025Q1: 1,107 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,131 shares; 2026Q1: 1,250 shares 1,250$546K0.08%+119Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,479 shares; 2025Q1: 6,247 shares; 2025Q2: 6,247 shares; 2025Q3: 6,347 shares; 2025Q4: 6,590 shares; 2026Q1: 6,535 shares 6,535$534K0.08%-55Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,621 shares; 2025Q1: 1,715 shares; 2025Q2: 1,690 shares; 2025Q3: 1,667 shares; 2025Q4: 1,614 shares; 2026Q1: 1,613 shares 1,613$530K0.08%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,352 shares; 2025Q2: 1,353 shares; 2025Q3: 1,354 shares; 2025Q4: 1,207 shares; 2026Q1: 1,208 shares 1,208$515K0.07%+1Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,088 shares; 2025Q1: 11,088 shares; 2025Q2: 11,088 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares; 2026Q1: 10,920 shares 10,920$501K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,525 shares; 2025Q1: 2,234 shares; 2025Q2: 2,036 shares; 2025Q3: 2,018 shares; 2025Q4: 2,011 shares; 2026Q1: 1,990 shares 1,990$483K0.07%-21Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,242 shares; 2025Q1: 14,278 shares; 2025Q2: 15,552 shares; 2025Q3: 15,846 shares; 2025Q4: 16,010 shares; 2026Q1: 15,919 shares 15,919$483K0.07%-91Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,651 shares; 2025Q2: 2,945 shares; 2025Q3: 1,320 shares; 2025Q4: 1,318 shares; 2026Q1: 1,296 shares 1,296$482K0.07%-22Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,358 shares; 2025Q2: 2,351 shares; 2025Q3: 3,299 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares 3,297$479K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,512 shares; 2025Q1: 4,516 shares; 2025Q2: 4,476 shares; 2025Q3: 4,481 shares; 2025Q4: 4,471 shares; 2026Q1: 4,359 shares 4,359$452K0.06%-112Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,134 shares; 2025Q3: 6,134 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares 5,813$449K0.06%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,582 shares; 2025Q1: 146,959 shares; 2025Q2: 6,407 shares; 2025Q3: 6,064 shares; 2025Q4: 6,028 shares; 2026Q1: 6,200 shares 6,200$438K0.06%+172Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,320 shares; 2025Q1: 2,324 shares; 2025Q2: 2,328 shares; 2025Q3: 2,332 shares; 2025Q4: 2,513 shares; 2026Q1: 2,709 shares 2,709$433K0.06%+196Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,677 shares; 2025Q1: 138,375 shares; 2025Q2: 3,250 shares; 2025Q3: 3,119 shares; 2025Q4: 3,086 shares; 2026Q1: 3,320 shares 3,320$394K0.06%+234Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,468 shares; 2025Q2: 1,470 shares; 2025Q3: 1,472 shares; 2025Q4: 1,473 shares; 2026Q1: 1,567 shares 1,567$389K0.06%+94Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 551 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 745 shares; 2026Q1: 533 shares 533$372K0.05%-212Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975$369K0.05%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,846 shares; 2025Q1: 3,864 shares; 2025Q2: 3,883 shares; 2025Q3: 3,900 shares; 2025Q4: 3,921 shares; 2026Q1: 3,938 shares 3,938$369K0.05%+17Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 2,447 shares; 2025Q2: 2,200 shares; 2025Q3: 2,203 shares; 2025Q4: 2,206 shares; 2026Q1: 2,209 shares 2,209$364K0.05%+3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares; 2026Q1: 3,647 shares 3,647$359K0.05%+1,519Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,496 shares; 2025Q1: 2,440 shares; 2025Q2: 2,442 shares; 2025Q3: 1,444 shares; 2025Q4: 1,548 shares; 2026Q1: 1,549 shares 1,549$356K0.05%+1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$354K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,466 shares; 2025Q1: 18,569 shares; 2025Q2: 4,133 shares; 2025Q3: 4,140 shares; 2025Q4: 4,193 shares; 2026Q1: 3,913 shares 3,913$351K0.05%-280Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,395 shares; 2025Q2: 2,407 shares; 2025Q3: 2,278 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares 2,837$337K0.05%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,103 shares; 2025Q3: 9,807 shares; 2025Q4: 9,807 shares; 2026Q1: 9,023 shares 9,023$326K0.05%-784Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,091 shares; 2025Q2: 4,079 shares; 2025Q3: 4,231 shares; 2025Q4: 4,095 shares; 2026Q1: 4,028 shares 4,028$321K0.05%-67Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,729 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,747 shares; 2025Q4: 3,754 shares; 2026Q1: 3,761 shares 3,761$321K0.05%+7Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 476 shares; 2025Q2: 474 shares; 2025Q3: 471 shares; 2025Q4: 467 shares; 2026Q1: 463 shares 463$316K0.05%-4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,916 shares; 2025Q1: 1,896 shares; 2025Q2: 2,369 shares; 2025Q3: 2,001 shares; 2025Q4: 2,575 shares; 2026Q1: 2,420 shares 2,420$312K0.04%-155Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 858 shares; 2025Q1: 926 shares; 2025Q2: 1,012 shares; 2025Q3: 950 shares; 2025Q4: 874 shares; 2026Q1: 871 shares 871$310K0.04%-3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,309 shares; 2025Q1: 10,669 shares; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 9,018 shares; 2026Q1: 6,644 shares 6,644$293K0.04%-2,374Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,068 shares; 2025Q1: 2,210 shares; 2025Q2: 2,214 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,216 shares 2,216$290K0.04%+1Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,937 shares; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: 2,421 shares; 2025Q4: 2,369 shares; 2026Q1: 2,365 shares 2,365$287K0.04%-4Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 2,698 shares; 2025Q2: 2,700 shares; 2025Q3: 2,702 shares; 2025Q4: 2,799 shares; 2026Q1: 2,733 shares 2,733$279K0.04%-66Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 185 shares; 2025Q4: 2,690 shares; 2026Q1: 2,870 shares 2,870$276K0.04%+180Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 2,512 shares; 2025Q2: 2,515 shares; 2025Q3: 2,517 shares; 2025Q4: 2,582 shares; 2026Q1: 2,584 shares 2,584$273K0.04%+2Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 763 shares; 2025Q2: 766 shares; 2025Q3: 758 shares; 2025Q4: 754 shares; 2026Q1: 747 shares 747$271K0.04%-7Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 66 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$265K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,355 shares; 2025Q2: 1,386 shares; 2025Q3: 936 shares; 2025Q4: 956 shares; 2026Q1: 803 shares 803$264K0.04%-153Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: 423 shares; 2026Q1: 424 shares 424$257K0.04%+1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,815 shares; 2026Q1: 2,800 shares 2,800$253K0.04%-15Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,283 shares; 2026Q1: 1,268 shares 1,268$251K0.04%-15Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$248K0.04%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares 1,152$246K0.04%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630$243K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,875 shares; 2025Q1: 9,877 shares; 2025Q2: 8,571 shares; 2025Q3: 8,466 shares; 2025Q4: 8,470 shares; 2026Q1: 8,474 shares 8,474$243K0.03%+4Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,608 shares 2,608$243K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares; 2026Q1: 6,218 shares 6,218$239K0.03%+2,065Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 743 shares 743$238K0.03%+1Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,446 shares; 2025Q1: 147,712 shares; 2025Q2: 249,852 shares; 2025Q3: 254,692 shares; 2025Q4: 6,491 shares; 2026Q1: 2,954 shares 2,954$238K0.03%-3,537Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,018 shares; 2025Q4: 3,046 shares; 2026Q1: 3,048 shares 3,048$235K0.03%+2Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,723 shares; 2025Q1: 5,723 shares; 2025Q2: 5,148 shares; 2025Q3: 5,148 shares; 2025Q4: 5,140 shares; 2026Q1: 5,122 shares 5,122$232K0.03%-18Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106$230K0.03%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$229K0.03%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,391 shares; 2025Q2: 4,398 shares; 2025Q3: 4,405 shares; 2025Q4: 4,491 shares; 2026Q1: 4,506 shares 4,506$222K0.03%+15Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$215K0.03%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,714 shares; 2025Q3: 1,715 shares; 2025Q4: 1,718 shares; 2026Q1: 1,719 shares 1,719$204K0.03%+1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,849 shares 1,849$203K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,918 shares; 2025Q3: 11,952 shares; 2025Q4: 11,983 shares; 2026Q1: 12,012 shares 12,012$139K0.02%+29Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,276 shares; 2025Q1: 13,346 shares; 2025Q2: 13,419 shares; 2025Q3: 13,490 shares; 2025Q4: 13,602 shares; 2026Q1: 13,675 shares 13,675$118K0.02%+73Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EIMEATON VANCE MUN BD FD36,026$351Kshares
SHOPSHOPIFY INC1,500$241Kshares
GNRCGENERAC HLDGS INC1,700$232Kshares
CNCCENTENE CORP DEL5,295$218Kshares
GEGE AEROSPACE700$216Kshares
IWDISHARES TR971$204Kshares
ABTABBOTT LABORATORIES1,604$201Kshares
XJQCXNUVEEN CR STRATEGIES INCOME14,601$73.3Kshares

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 0001213900-26-042959 base2026-04-13acceptance time not in the bulk data set