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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 $657,550,137 across 152 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 31.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-077422

Period
2026-06-30
Reported value
$658M
Holdings
152
Top 10 weight
31.75%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+27,349$17.5M
BDXnew+106,244$16.1M
ACNnew+112,246$14M
XOMnew+85,466$11.7M
HONnew+28,131$6.3M

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
CSCOreduced-190,286-$22.4M
XOMexited-128,819-$21.9M
DOWexited-443,687-$18.5M
HONexited-60,989-$13.8M
GOOGLreduced-36,424-$13M

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, Q2 2026

Share positions as resolved from 13F-HR 0001213900-26-077422, largest first. % of portfolio is the value over $657,550,137, 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; 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; 2026Q2: 119,343 shares 119,343$34.5M5.25%-14,140Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,244 shares 62,244$22.2M3.38%-36,424Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,986 shares 81,986$20.6M3.14%-6,063Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,469 shares 49,469$20.6M3.13%-2,767Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,039 shares 28,039$20M3.04%-1,502Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 142,926 shares 142,926$19.6M2.97%-10,358Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,680 shares 57,680$18.9M2.87%-2,633Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,222 shares; 2025Q4: 48,242 shares; 2026Q1: 49,616 shares; 2026Q2: 46,398 shares 46,398$17.9M2.73%-3,218Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,349 shares 27,349$17.5M2.67%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 458,936 shares 458,936$16.9M2.57%-44,858Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,178 shares 45,178$16.9M2.56%-2,002Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,428 shares 70,428$16.8M2.55%-3,800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,326 shares 49,326$16.7M2.54%-2,040Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 126,728 shares 126,728$16.3M2.48%-3,350Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,777 shares 21,777$16.3M2.47%+16Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,244 shares 106,244$16.1M2.45%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,246 shares 112,246$14M2.12%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,270 shares; 2026Q1: 595,842 shares; 2026Q2: 575,908 shares 575,908$13.8M2.1%-19,934Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,811 shares 61,811$13.6M2.07%-4,362Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 145,478 shares 145,478$13.4M2.04%-5,307Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,780 shares 45,780$13.3M2.02%-2,446Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 179,267 shares 179,267$12.9M1.96%-25,786Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,398 shares 22,398$12.6M1.92%-1,249Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,466 shares 85,466$11.7M1.78%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,365 shares 83,365$11.7M1.77%-5,926Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 942 shares; 2025Q2: 5,512 shares; 2025Q3: 5,539 shares; 2025Q4: 38,403 shares; 2026Q1: 58,042 shares; 2026Q2: 56,470 shares 56,470$11.6M1.76%-1,572Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,036 shares 130,036$10.2M1.55%-11,716Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,082 shares 94,082$10.2M1.54%-10,711Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 238,500 shares 238,500$10M1.53%-20,236Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,482 shares 13,482$9.75M1.48%-13,620Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,877 shares; 2025Q3: 107,737 shares; 2025Q4: 104,517 shares; 2026Q1: 110,759 shares; 2026Q2: 66,402 shares 66,402$8.61M1.31%-44,357Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,471 shares; 2026Q2: 31,223 shares 31,223$8.15M1.24%-248Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,190 shares 77,190$8.02M1.22%-1,621Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,870 shares 60,870$7.14M1.09%-6,090Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,413 shares 52,413$7.1M1.08%-4,027Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 870,134 shares 870,134$6.87M1.05%-61,541Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,131 shares 28,131$6.3M0.96%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,068 shares 28,068$6.2M0.94%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,504 shares 17,504$6.01M0.91%-703Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,815 shares 4,815$5.78M0.88%-727Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,105 shares 8,105$5.57M0.85%+187Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,912 shares 16,912$5.13M0.78%-743Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,107 shares 45,107$5.11M0.78%-1,491Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 223,417 shares 223,417$4.62M0.7%-46,732Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,655 shares 28,655$4.55M0.69%-300Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,583 shares 53,583$4.32M0.66%+39,757Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,422 shares 60,422$4.13M0.63%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,837 shares 16,837$2.79M0.42%-559Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,906 shares 33,906$2.76M0.42%-6,325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,292 shares 5,292$2.65M0.4%-146Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,581 shares 3,581$2.64M0.4%+18Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,278 shares 41,278$2.49M0.38%-1,948Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,059 shares 2,059$2.08M0.32%+29Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,709 shares 15,709$1.98M0.3%-825Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,683 shares 25,683$1.96M0.3%-700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,051 shares 33,051$1.9M0.29%-924Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,207 shares 16,207$1.9M0.29%-190,286Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,624 shares 19,624$1.88M0.29%-6,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,301 shares 7,301$1.85M0.28%-647Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,673 shares 8,673$1.65M0.25%-751Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,648 shares 5,648$1.59M0.24%-35,575Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,437 shares 6,437$1.53M0.23%-400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,337 shares 1,337$1.42M0.22%-698Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,810 shares 4,810$1.3M0.2%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,292 shares 6,292$1.26M0.19%-3,257Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,085 shares 8,085$1.19M0.18%-609Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,426 shares; 2026Q1: 56,430 shares; 2026Q2: 57,904 shares 57,904$1.16M0.18%+1,474Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,146 shares 11,146$1.05M0.16%-5,253Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,933 shares 18,933$943K0.14%-10,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,649 shares 2,649$936K0.14%-714Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,265 shares 19,265$933K0.14%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,104 shares 5,104$863K0.13%-106Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,328 shares 4,328$821K0.12%-42Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,332 shares 5,332$819K0.12%-1,203Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,508 shares 6,508$801K0.12%-808Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,968 shares 13,968$796K0.12%-652Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,156 shares 2,156$794K0.12%+30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,799 shares 8,799$772K0.12%-2,195Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares 3,779$758K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,002 shares 2,002$756K0.12%-220Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,170 shares 4,170$754K0.11%-2,661Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,035 shares 1,035$728K0.11%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,681 shares 1,681$688K0.1%+4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,227 shares; 2025Q1: 15,626 shares; 2025Q2: 797 shares; 2025Q3: 760 shares; 2025Q4: 744 shares; 2026Q1: 736 shares; 2026Q2: 715 shares 715$687K0.1%-21Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,661 shares 5,661$624K0.09%-259Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,436 shares 8,436$612K0.09%-5,200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,838 shares 4,838$601K0.09%+3,630Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,742 shares 4,742$600K0.09%-3,254Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,920 shares 10,920$569K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,596 shares 6,596$568K0.09%+5,346Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 884 shares 884$561K0.09%-1,048Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 282 shares 282$551K0.08%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,543 shares 22,543$543K0.08%-3,385Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,991 shares 1,991$541K0.08%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 571 shares; 2026Q1: 571 shares; 2026Q2: 571 shares 571$534K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,465 shares 5,465$522K0.08%+1,106Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 551 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 745 shares; 2026Q1: 533 shares; 2026Q2: 4,264 shares 4,264$510K0.08%+3,731Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,615 shares 1,615$508K0.08%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,600 shares 3,600$503K0.08%-3,044Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152$499K0.08%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,035 shares 16,035$489K0.07%+116Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,737 shares 5,737$485K0.07%-463Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,274 shares 3,274$480K0.07%-998Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 814 shares; 2025Q1: 956 shares; 2025Q2: 947 shares; 2025Q3: 908 shares; 2025Q4: 912 shares; 2026Q1: 912 shares; 2026Q2: 638 shares 638$478K0.07%-274Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,568 shares 1,568$471K0.07%+1Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 4,700 shares 4,700$464K0.07%+1,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,211 shares 2,211$462K0.07%+2Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,003 shares 5,003$452K0.07%-3,379Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,310 shares 4,310$448K0.07%-606Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,746 shares 2,746$445K0.07%-551Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,753 shares 11,753$434K0.07%-773Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,595 shares 5,595$429K0.07%-218Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,050 shares 4,050$422K0.06%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,954 shares 3,954$420K0.06%+16Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,708 shares 5,708$390K0.06%-267Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,103 shares; 2025Q3: 9,807 shares; 2025Q4: 9,807 shares; 2026Q1: 9,023 shares; 2026Q2: 9,054 shares 9,054$385K0.06%+31Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195$375K0.06%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares; 2026Q1: 3,647 shares; 2026Q2: 3,447 shares 3,447$371K0.06%-200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,750 shares 4,750$366K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,440 shares 3,440$352K0.05%-473Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,552 shares 1,552$346K0.05%+3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,769 shares 3,769$346K0.05%+8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 804 shares 804$338K0.05%-492Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,266 shares 2,266$324K0.05%+50Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,442 shares 7,442$318K0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,365 shares 2,365$309K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,632 shares 2,632$307K0.05%-5,350Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,666 shares 2,666$307K0.05%-654Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 763 shares; 2025Q2: 766 shares; 2025Q3: 758 shares; 2025Q4: 754 shares; 2026Q1: 747 shares; 2026Q2: 749 shares 749$301K0.05%+2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,553 shares 3,553$294K0.04%-475Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,283 shares; 2026Q1: 1,268 shares; 2026Q2: 1,244 shares 1,244$282K0.04%-24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 66 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 1,576 shares 1,576$281K0.04%+1,513Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,377 shares 2,377$280K0.04%-207Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 858 shares; 2025Q1: 926 shares; 2025Q2: 1,012 shares; 2025Q3: 950 shares; 2025Q4: 874 shares; 2026Q1: 871 shares; 2026Q2: 872 shares 872$273K0.04%+1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$272K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,018 shares; 2025Q4: 3,046 shares; 2026Q1: 3,048 shares; 2026Q2: 3,055 shares 3,055$261K0.04%+7Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,016 shares 1,016$260K0.04%-1,605Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,355 shares; 2025Q2: 1,386 shares; 2025Q3: 936 shares; 2025Q4: 956 shares; 2026Q1: 803 shares; 2026Q2: 725 shares 725$256K0.04%-78Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,506 shares 2,506$248K0.04%+6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,632 shares 1,632$247K0.04%-1,077Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,803 shares 5,803$246K0.04%-7,955Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,800 shares 2,800$243K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$236K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 452 shares; 2025Q1: 476 shares; 2025Q2: 474 shares; 2025Q3: 471 shares; 2025Q4: 467 shares; 2026Q1: 463 shares; 2026Q2: 438 shares 438$223K0.03%-25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,104 shares 4,104$220K0.03%-402Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: 423 shares; 2026Q1: 424 shares; 2026Q2: 426 shares 426$217K0.03%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 743 shares; 2026Q2: 586 shares 586$217K0.03%-157Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,608 shares; 2026Q2: 2,714 shares 2,714$210K0.03%+106Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,720 shares 1,720$202K0.03%+1Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$202K0.03%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$95.7K0.01%-3,675Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,601 shares; 2025Q1: 14,601 shares; 2025Q2: 14,601 shares; 2025Q3: 14,601 shares; 2025Q4: 14,601 shares; 2026Q1: not reported; 2026Q2: 14,601 shares 14,601$71K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP128,819$21.9Mshares
DOWDOW HLDGS INC443,687$18.5Mshares
HONHONEYWELL INTL INC60,989$13.8Mshares
FISVFISERV INC111,001$6.19Mshares
VMIVALMONT INDS INC2,923$1.17Mshares
HOLXHOLOGIC INC11,700$884Kshares
PMLPIMCO MUN INCOME FD II104,224$789Kshares
BNYBANK OF NY MELLON CORP2,837$337Kshares
QCOMQUALCOMM INC2,420$312Kshares
IRMIRON MTN INC DEL2,733$279Kshares
NFLXNETFLIX INC.2,870$276Kshares
KKRKKR & CO INC2,630$243Kshares
CMCSACOMCAST CORP NEW8,474$243Kshares
IBITISHARES BITCOIN TRUST ETF6,218$239Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,954$238Kshares
TSCOTRACTOR SUPPLY CO5,122$232Kshares
AEEAMEREN CORP1,849$203Kshares
FFORD MTR CO12,012$139Kshares

How Q2 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 0001213900-26-077422 base2026-07-13acceptance time not in the bulk data set