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Allred Capital Management, LLC

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13F filer, CIK 1765885, Dallas, TX

Allred Capital Management, LLC reported $274,585,723 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001821

Period
2026-03-31
Reported value
$275M
Holdings
155
Top 10 weight
37.82%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSInew+7,372$893K
DIVOadded+14,887$668K
SPDNadded+61,375$611K
AMATnew+1,613$551K
NVDAadded+2,887$503K

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
SHVreduced-10,062-$1.11M
RFexited-30,757-$834K
UNHexited-2,281-$753K
GDXreduced-7,040-$646K
GOOGLreduced-1,949-$560K

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 0001172661-26-001821, largest first. % of portfolio is the value over $274,585,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,177 shares; 2024Q4: 223,937 shares; 2025Q1: 217,444 shares; 2025Q2: 283,342 shares; 2025Q3: 257,333 shares; 2025Q4: 241,701 shares; 2026Q1: 231,639 shares 231,639$25.6M9.31%-10,062Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,863 shares; 2024Q4: 45,612 shares; 2025Q1: 45,031 shares; 2025Q2: 42,737 shares; 2025Q3: 42,012 shares; 2025Q4: 41,567 shares; 2026Q1: 41,257 shares 41,257$15.3M5.56%-310Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,859 shares; 2024Q4: 59,089 shares; 2025Q1: 59,471 shares; 2025Q2: 60,930 shares; 2025Q3: 60,433 shares; 2025Q4: 60,947 shares; 2026Q1: 61,655 shares 61,655$13.3M4.83%+708Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,922 shares; 2024Q4: 46,946 shares; 2025Q1: 47,773 shares; 2025Q2: 50,449 shares; 2025Q3: 49,623 shares; 2025Q4: 53,061 shares; 2026Q1: 55,440 shares 55,440$8.12M2.96%+2,379Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,285 shares; 2024Q4: 34,039 shares; 2025Q1: 33,192 shares; 2025Q2: 31,646 shares; 2025Q3: 31,269 shares; 2025Q4: 30,715 shares; 2026Q1: 31,089 shares 31,089$7.89M2.87%+374Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,777 shares; 2024Q4: 45,697 shares; 2025Q1: 44,198 shares; 2025Q2: 43,044 shares; 2025Q3: 42,705 shares; 2025Q4: 39,664 shares; 2026Q1: 42,551 shares 42,551$7.42M2.7%+2,887Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,684 shares; 2024Q4: 68,455 shares; 2025Q1: 70,313 shares; 2025Q2: 74,107 shares; 2025Q3: 68,628 shares; 2025Q4: 65,104 shares; 2026Q1: 67,320 shares 67,320$7.14M2.6%+2,216Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 29,998 shares; 2025Q1: 30,029 shares; 2025Q2: 29,155 shares; 2025Q3: 29,143 shares; 2025Q4: 29,097 shares; 2026Q1: 29,090 shares 29,090$7.11M2.59%-7Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 67,885 shares; 2025Q1: 67,725 shares; 2025Q2: 67,731 shares; 2025Q3: 67,738 shares; 2025Q4: 68,191 shares; 2026Q1: 68,197 shares 68,197$6.32M2.3%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 19,677 shares; 2025Q1: 20,297 shares; 2025Q2: 20,624 shares; 2025Q3: 22,248 shares; 2025Q4: 21,881 shares; 2026Q1: 19,932 shares 19,932$5.73M2.09%-1,949Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: 18,310 shares; 2025Q1: 18,293 shares; 2025Q2: 17,957 shares; 2025Q3: 17,673 shares; 2025Q4: 17,574 shares; 2026Q1: 17,438 shares 17,438$5.73M2.09%-136Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,505 shares; 2024Q4: 72,354 shares; 2025Q1: 75,339 shares; 2025Q2: 80,670 shares; 2025Q3: 84,310 shares; 2025Q4: 94,553 shares; 2026Q1: 97,557 shares 97,557$5.53M2.01%+3,004Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,714 shares; 2024Q4: 44,705 shares; 2025Q1: 44,790 shares; 2025Q2: 45,301 shares; 2025Q3: 44,976 shares; 2025Q4: 44,810 shares; 2026Q1: 44,408 shares 44,408$5.52M2.01%-402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,671 shares; 2025Q1: 10,696 shares; 2025Q2: 10,697 shares; 2025Q3: 10,592 shares; 2025Q4: 10,566 shares; 2026Q1: 10,548 shares 10,548$5.05M1.84%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 28,016 shares; 2025Q1: 28,135 shares; 2025Q2: 27,825 shares; 2025Q3: 27,797 shares; 2025Q4: 27,744 shares; 2026Q1: 27,592 shares 27,592$4.68M1.7%-152Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,271 shares; 2024Q4: 29,417 shares; 2025Q1: 29,278 shares; 2025Q2: 30,149 shares; 2025Q3: 27,909 shares; 2025Q4: 28,132 shares; 2026Q1: 28,477 shares 28,477$4.6M1.68%+345Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,896 shares; 2024Q4: 45,327 shares; 2025Q1: 45,093 shares; 2025Q2: 41,220 shares; 2025Q3: 38,436 shares; 2025Q4: 80,155 shares; 2026Q1: 74,241 shares 74,241$4.55M1.66%-5,914Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,230 shares; 2024Q4: 39,415 shares; 2025Q1: 52,747 shares; 2025Q2: 68,214 shares; 2025Q3: 76,708 shares; 2025Q4: 86,175 shares; 2026Q1: 101,062 shares 101,062$4.53M1.65%+14,887Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 12,374 shares; 2025Q1: 12,415 shares; 2025Q2: 12,155 shares; 2025Q3: 12,670 shares; 2025Q4: 12,548 shares; 2026Q1: 12,789 shares 12,789$3.76M1.37%+241Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,532 shares; 2025Q1: 3,510 shares; 2025Q2: 3,468 shares; 2025Q3: 3,464 shares; 2025Q4: 3,410 shares; 2026Q1: 3,403 shares 3,403$3.39M1.24%-7Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,595 shares; 2024Q4: 34,491 shares; 2025Q1: 34,227 shares; 2025Q2: 37,988 shares; 2025Q3: 37,821 shares; 2025Q4: 40,263 shares; 2026Q1: 40,012 shares 40,012$3.28M1.19%-251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 15,204 shares; 2025Q1: 15,187 shares; 2025Q2: 14,783 shares; 2025Q3: 15,113 shares; 2025Q4: 15,017 shares; 2026Q1: 15,324 shares 15,324$3.19M1.16%+307Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 3,172 shares; 2025Q3: 3,462 shares; 2025Q4: 3,469 shares; 2026Q1: 3,528 shares 3,528$3.08M1.12%+59Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 37,915 shares; 2025Q1: 38,203 shares; 2025Q2: 37,009 shares; 2025Q3: 37,036 shares; 2025Q4: 37,092 shares; 2026Q1: 37,314 shares 37,314$2.84M1.03%+222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 4,148 shares; 2025Q4: 4,165 shares; 2026Q1: 4,175 shares 4,175$2.72M0.99%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,113 shares; 2025Q1: 13,042 shares; 2025Q2: 12,582 shares; 2025Q3: 12,662 shares; 2025Q4: 12,687 shares; 2026Q1: 12,886 shares 12,886$2.67M0.97%+199Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,671 shares; 2025Q1: 3,826 shares; 2025Q2: 3,913 shares; 2025Q3: 4,327 shares; 2025Q4: 4,387 shares; 2026Q1: 4,592 shares 4,592$2.63M0.96%+205Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 22,791 shares; 2025Q1: 21,815 shares; 2025Q2: 21,400 shares; 2025Q3: 21,463 shares; 2025Q4: 21,361 shares; 2026Q1: 21,600 shares 21,600$2.6M0.95%+239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,272 shares; 2025Q1: 8,591 shares; 2025Q2: 7,601 shares; 2025Q3: 7,343 shares; 2025Q4: 6,469 shares; 2026Q1: 7,658 shares 7,658$2.37M0.86%+1,189Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,013 shares; 2025Q1: 14,121 shares; 2025Q2: 14,079 shares; 2025Q3: 14,096 shares; 2025Q4: 13,783 shares; 2026Q1: 12,263 shares 12,263$2.37M0.86%-1,520Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,275 shares; 2025Q1: 10,612 shares; 2025Q2: 10,685 shares; 2025Q3: 11,201 shares; 2025Q4: 11,033 shares; 2026Q1: 11,129 shares 11,129$2.31M0.84%+96Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,232 shares; 2025Q1: 6,307 shares; 2025Q2: 6,300 shares; 2025Q3: 6,558 shares; 2025Q4: 6,583 shares; 2026Q1: 6,695 shares 6,695$2.2M0.8%+112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 16,863 shares; 2025Q1: 16,809 shares; 2025Q2: 16,863 shares; 2025Q3: 16,894 shares; 2025Q4: 16,636 shares; 2026Q1: 16,659 shares 16,659$2.18M0.79%+23Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,349 shares; 2025Q1: 8,401 shares; 2025Q2: 8,057 shares; 2025Q3: 8,085 shares; 2025Q4: 8,025 shares; 2026Q1: 8,088 shares 8,088$1.96M0.71%+63Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,445 shares; 2025Q1: 13,519 shares; 2025Q2: 13,543 shares; 2025Q3: 13,551 shares; 2025Q4: 13,439 shares; 2026Q1: 13,416 shares 13,416$1.95M0.71%-23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 13,932 shares; 2025Q1: 13,617 shares; 2025Q2: 13,150 shares; 2025Q3: 13,156 shares; 2025Q4: 13,103 shares; 2026Q1: 13,097 shares 13,097$1.93M0.7%-6Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 8,078 shares; 2025Q1: 8,153 shares; 2025Q2: 9,202 shares; 2025Q3: 10,604 shares; 2025Q4: 10,777 shares; 2026Q1: 11,001 shares 11,001$1.89M0.69%+224Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,769 shares; 2026Q1: 186,144 shares 186,144$1.85M0.67%+61,375Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 5,838 shares; 2025Q1: 7,062 shares; 2025Q2: 7,292 shares; 2025Q3: 8,396 shares; 2025Q4: 8,584 shares; 2026Q1: 8,984 shares 8,984$1.83M0.67%+400Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 9,328 shares; 2025Q1: 9,550 shares; 2025Q2: 9,818 shares; 2025Q3: 11,098 shares; 2025Q4: 11,131 shares; 2026Q1: 11,345 shares 11,345$1.81M0.66%+214Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 13,045 shares; 2025Q1: 12,943 shares; 2025Q2: 12,517 shares; 2025Q3: 12,427 shares; 2025Q4: 12,392 shares; 2026Q1: 12,490 shares 12,490$1.8M0.66%+98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,700 shares; 2025Q1: 5,000 shares; 2025Q2: 5,132 shares; 2025Q3: 5,790 shares; 2025Q4: 5,749 shares; 2026Q1: 5,914 shares 5,914$1.79M0.65%+165Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,273 shares; 2025Q1: 11,283 shares; 2025Q2: 11,355 shares; 2025Q3: 11,489 shares; 2025Q4: 11,493 shares; 2026Q1: 10,799 shares 10,799$1.68M0.61%-694Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,854 shares; 2024Q4: 7,814 shares; 2025Q1: 7,842 shares; 2025Q2: 7,291 shares; 2025Q3: 7,349 shares; 2025Q4: 7,306 shares; 2026Q1: 7,375 shares 7,375$1.6M0.58%+69Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,433 shares; 2025Q1: 5,432 shares; 2025Q2: 5,434 shares; 2025Q3: 5,437 shares; 2025Q4: 5,439 shares; 2026Q1: 5,390 shares 5,390$1.53M0.56%-49Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 3,071 shares; 2025Q1: 2,844 shares; 2025Q2: 2,991 shares; 2025Q3: 3,050 shares; 2025Q4: 3,198 shares; 2026Q1: 3,759 shares 3,759$1.4M0.51%+561Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares 2,263$1.4M0.51%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,550 shares; 2025Q1: 4,589 shares; 2025Q2: 4,396 shares; 2025Q3: 4,401 shares; 2025Q4: 4,492 shares; 2026Q1: 4,555 shares 4,555$1.35M0.49%+63Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,824 shares; 2025Q3: 5,894 shares; 2025Q4: 5,692 shares; 2026Q1: 5,691 shares 5,691$1.34M0.49%-1Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,103 shares; 2025Q1: 3,484 shares; 2025Q2: 5,624 shares; 2025Q3: 6,550 shares; 2025Q4: 6,599 shares; 2026Q1: 6,730 shares 6,730$1.33M0.48%+131Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,126 shares; 2025Q1: 3,933 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,732 shares; 2026Q1: 3,755 shares 3,755$1.29M0.47%+23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,143 shares; 2025Q1: 25,138 shares; 2025Q2: 25,217 shares; 2025Q3: 25,377 shares; 2025Q4: 25,266 shares; 2026Q1: 24,327 shares 24,327$1.22M0.44%-939Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,055 shares; 2025Q1: 1,051 shares; 2025Q2: 1,000 shares; 2025Q3: 994 shares; 2025Q4: 845 shares; 2026Q1: 1,305 shares 1,305$1.2M0.44%+460Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,834 shares; 2025Q2: 1,970 shares; 2025Q3: 1,989 shares; 2025Q4: 1,931 shares; 2026Q1: 1,958 shares 1,958$1.17M0.43%+27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,712 shares; 2025Q1: 8,846 shares; 2025Q2: 8,532 shares; 2025Q3: 8,640 shares; 2025Q4: 8,843 shares; 2026Q1: 8,857 shares 8,857$1.16M0.42%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,184 shares; 2025Q1: 4,093 shares; 2025Q2: 4,089 shares; 2025Q3: 4,129 shares; 2025Q4: 3,932 shares; 2026Q1: 3,940 shares 3,940$1.13M0.41%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,299 shares; 2025Q1: 14,089 shares; 2025Q2: 14,115 shares; 2025Q3: 14,135 shares; 2025Q4: 14,149 shares; 2026Q1: 14,179 shares 14,179$1.1M0.4%+30Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 25,340 shares; 2025Q1: 25,340 shares; 2025Q2: 25,239 shares; 2025Q3: 25,239 shares; 2025Q4: 24,661 shares; 2026Q1: 24,191 shares 24,191$1.07M0.39%-470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,107 shares; 2025Q1: 11,169 shares; 2025Q2: 11,172 shares; 2025Q3: 11,176 shares; 2025Q4: 10,896 shares; 2026Q1: 10,877 shares 10,877$1.05M0.38%-19Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 15,233 shares; 2025Q1: 14,364 shares; 2025Q2: 14,376 shares; 2025Q3: 12,129 shares; 2025Q4: 22,689 shares; 2026Q1: 22,801 shares 22,801$1.05M0.38%+112Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 82,000 shares; 2025Q2: 85,000 shares; 2025Q3: 77,000 shares; 2025Q4: 97,000 shares; 2026Q1: 123,000 shares 123,000$1.04M0.38%+26,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,103 shares; 2025Q1: 3,120 shares; 2025Q2: 3,014 shares; 2025Q3: 2,994 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936$1.03M0.38%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,285 shares; 2025Q1: 5,251 shares; 2025Q2: 5,187 shares; 2025Q3: 5,205 shares; 2025Q4: 5,035 shares; 2026Q1: 5,049 shares 5,049$1.03M0.37%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,083 shares; 2025Q1: 5,226 shares; 2025Q2: 4,998 shares; 2025Q3: 4,477 shares; 2025Q4: 3,903 shares; 2026Q1: 6,994 shares 6,994$1.02M0.37%+3,091Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 36,133 shares; 2025Q1: 36,184 shares; 2025Q2: 29,533 shares; 2025Q3: 25,224 shares; 2025Q4: 18,096 shares; 2026Q1: 11,056 shares 11,056$1.01M0.37%-7,040Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,270 shares; 2025Q1: 6,161 shares; 2025Q2: 6,035 shares; 2025Q3: 5,978 shares; 2025Q4: 5,997 shares; 2026Q1: 6,049 shares 6,049$1M0.36%+52Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares; 2026Q1: 2,858 shares 2,858$966K0.35%+116Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,416 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,433 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares 4,844$949K0.35%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,266 shares; 2025Q1: 5,489 shares; 2025Q2: 4,992 shares; 2025Q3: 4,926 shares; 2025Q4: 4,496 shares; 2026Q1: 4,441 shares 4,441$949K0.35%-55Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,165 shares; 2025Q1: 4,117 shares; 2025Q2: 4,127 shares; 2025Q3: 4,139 shares; 2025Q4: 4,148 shares; 2026Q1: 4,183 shares 4,183$946K0.34%+35Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,843 shares; 2025Q1: 10,844 shares; 2025Q2: 10,844 shares; 2025Q3: 10,845 shares; 2025Q4: 10,846 shares; 2026Q1: 10,925 shares 10,925$931K0.34%+79Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,730 shares; 2025Q1: 1,796 shares; 2025Q2: 1,858 shares; 2025Q3: 2,130 shares; 2025Q4: 2,137 shares; 2026Q1: 2,163 shares 2,163$920K0.34%+26Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 787 shares; 2025Q1: 781 shares; 2025Q2: 776 shares; 2025Q3: 780 shares; 2025Q4: 778 shares; 2026Q1: 773 shares 773$896K0.33%-5Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,372 shares 7,372$893K0.33%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,394 shares; 2025Q1: 4,681 shares; 2025Q2: 4,622 shares; 2025Q3: 5,072 shares; 2025Q4: 4,268 shares; 2026Q1: 4,536 shares 4,536$847K0.31%+268Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,174 shares; 2025Q1: 3,990 shares; 2025Q2: 4,030 shares; 2025Q3: 4,652 shares; 2025Q4: 4,839 shares; 2026Q1: 4,933 shares 4,933$841K0.31%+94Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares 1,932$824K0.3%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,918 shares; 2026Q1: 8,365 shares 8,365$815K0.3%+447Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,144 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares; 2025Q3: 3,187 shares; 2025Q4: 3,118 shares; 2026Q1: 3,151 shares 3,151$764K0.28%+33Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,482 shares; 2025Q1: 8,490 shares; 2025Q2: 7,861 shares; 2025Q3: 7,836 shares; 2025Q4: 7,844 shares; 2026Q1: 7,870 shares 7,870$760K0.28%+26Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,699 shares; 2025Q1: 9,705 shares; 2025Q2: 10,591 shares; 2025Q3: 10,280 shares; 2025Q4: 10,283 shares; 2026Q1: 10,282 shares 10,282$752K0.27%-1Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 9,968 shares; 2025Q1: 11,536 shares; 2025Q2: 11,231 shares; 2025Q3: 10,107 shares; 2025Q4: 9,238 shares; 2026Q1: 9,096 shares 9,096$751K0.27%-142Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,249 shares; 2025Q1: 2,251 shares; 2025Q2: 2,252 shares; 2025Q3: 2,254 shares; 2025Q4: 2,256 shares; 2026Q1: 2,263 shares 2,263$711K0.26%+7Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 7,366 shares; 2025Q1: 5,132 shares; 2025Q2: 5,294 shares; 2025Q3: 6,059 shares; 2025Q4: 5,959 shares; 2026Q1: 8,805 shares 8,805$705K0.26%+2,846Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,453 shares; 2025Q1: 6,466 shares; 2025Q2: 6,479 shares; 2025Q3: 6,506 shares; 2025Q4: 6,373 shares; 2026Q1: 6,384 shares 6,384$675K0.25%+11Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,249 shares; 2025Q1: 11,249 shares; 2025Q2: 11,248 shares; 2025Q3: 11,503 shares; 2025Q4: 11,501 shares; 2026Q1: 11,506 shares 11,506$648K0.24%+5Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 3,984 shares; 2025Q1: 3,945 shares; 2025Q2: 3,741 shares; 2025Q3: 3,710 shares; 2025Q4: 3,664 shares; 2026Q1: 3,719 shares 3,719$645K0.23%+55Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,678 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,623 shares; 2026Q1: 2,627 shares 2,627$641K0.23%+4Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 8,152 shares; 2025Q1: 8,253 shares; 2025Q2: 10,299 shares; 2025Q3: 10,929 shares; 2025Q4: 11,177 shares; 2026Q1: 12,091 shares 12,091$637K0.23%+914Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,338 shares 3,338$617K0.22%+8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,562 shares; 2025Q2: 3,729 shares; 2025Q3: 4,492 shares; 2025Q4: 4,635 shares; 2026Q1: 4,868 shares 4,868$615K0.22%+233Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,776 shares; 2025Q1: 5,780 shares; 2025Q2: 5,809 shares; 2025Q3: 5,825 shares; 2025Q4: 5,843 shares; 2026Q1: 5,850 shares 5,850$601K0.22%+7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,043 shares; 2025Q1: 3,041 shares; 2025Q2: 3,010 shares; 2025Q3: 3,012 shares; 2025Q4: 3,011 shares; 2026Q1: 3,013 shares 3,013$600K0.22%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 1,959 shares; 2025Q2: 1,846 shares; 2025Q3: 1,818 shares; 2025Q4: 1,804 shares; 2026Q1: 1,829 shares 1,829$568K0.21%+25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$551K0.2%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 5,516 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,462 shares; 2026Q1: 5,496 shares 5,496$546K0.2%+34Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,819 shares; 2025Q1: 4,836 shares; 2025Q2: 4,852 shares; 2025Q3: 4,914 shares; 2025Q4: 4,915 shares; 2026Q1: 4,914 shares 4,914$539K0.2%-1Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,540 shares; 2025Q1: 2,544 shares; 2025Q2: 2,547 shares; 2025Q3: 2,551 shares; 2025Q4: 2,555 shares; 2026Q1: 2,558 shares 2,558$533K0.19%+3Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 3,621 shares; 2025Q1: 7,507 shares; 2025Q2: 7,773 shares; 2025Q3: 8,972 shares; 2025Q4: 7,600 shares; 2026Q1: 8,145 shares 8,145$512K0.19%+545Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,788 shares; 2025Q1: 1,789 shares; 2025Q2: 1,591 shares; 2025Q3: 1,593 shares; 2025Q4: 1,595 shares; 2026Q1: 1,666 shares 1,666$504K0.18%+71Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 17,183 shares; 2025Q1: 17,281 shares; 2025Q2: 17,079 shares; 2025Q3: 17,227 shares; 2025Q4: 17,728 shares; 2026Q1: 17,894 shares 17,894$502K0.18%+166Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,212 shares; 2026Q1: 5,254 shares 5,254$495K0.18%+42Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 1,363 shares; 2025Q2: 1,412 shares; 2025Q3: 1,645 shares; 2025Q4: 1,651 shares; 2026Q1: 1,726 shares 1,726$480K0.17%+75Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,097 shares; 2025Q1: 3,099 shares; 2025Q2: 2,802 shares; 2025Q3: 2,804 shares; 2025Q4: 2,750 shares; 2026Q1: 2,776 shares 2,776$469K0.17%+26Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,447 shares; 2025Q1: 5,454 shares; 2025Q2: 5,458 shares; 2025Q3: 5,464 shares; 2025Q4: 5,467 shares; 2026Q1: 5,535 shares 5,535$463K0.17%+68Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,911 shares; 2025Q1: 5,911 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,964 shares 5,964$460K0.17%+53Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 27,000 shares; 2025Q3: 12,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,500 shares 6,500$458K0.17%-500Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,338 shares; 2025Q3: 1,339 shares; 2025Q4: 1,041 shares; 2026Q1: 1,056 shares 1,056$458K0.17%+15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,535 shares; 2025Q1: 1,512 shares; 2025Q2: 1,572 shares; 2025Q3: 1,575 shares; 2025Q4: 1,577 shares; 2026Q1: 1,569 shares 1,569$451K0.16%-8Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 7,970 shares; 2025Q1: 7,906 shares; 2025Q2: 7,348 shares; 2025Q3: 7,283 shares; 2025Q4: 7,306 shares; 2026Q1: 7,331 shares 7,331$445K0.16%+25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,034 shares; 2026Q1: 1,031 shares 1,031$444K0.16%-3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,380 shares; 2025Q1: 3,377 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares; 2025Q4: 2,035 shares; 2026Q1: 2,046 shares 2,046$443K0.16%+11Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 12,549 shares; 2025Q1: 12,504 shares; 2025Q2: 12,160 shares; 2025Q3: 12,175 shares; 2025Q4: 12,191 shares; 2026Q1: 12,206 shares 12,206$437K0.16%+15Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 5,046 shares; 2026Q1: 6,108 shares 6,108$429K0.16%+1,062Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 10,015 shares; 2025Q1: 10,051 shares; 2025Q2: 9,640 shares; 2025Q3: 9,537 shares; 2025Q4: 9,525 shares; 2026Q1: 8,651 shares 8,651$422K0.15%-874Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,812 shares; 2025Q1: 5,692 shares; 2025Q2: 5,243 shares; 2025Q3: 5,260 shares; 2025Q4: 5,264 shares; 2026Q1: 4,801 shares 4,801$408K0.15%-463Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$400K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,392 shares; 2025Q1: 4,397 shares; 2025Q2: 4,138 shares; 2025Q3: 3,957 shares; 2025Q4: 3,997 shares; 2026Q1: 3,987 shares 3,987$392K0.14%-10Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,314 shares; 2026Q1: 3,313 shares 3,313$375K0.14%-1Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$358K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 596 shares; 2025Q3: 613 shares; 2025Q4: 615 shares; 2026Q1: 620 shares 620$349K0.13%+5Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 231 shares 231$341K0.12%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$326K0.12%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,787 shares; 2025Q1: 1,639 shares; 2025Q2: 1,214 shares; 2025Q3: 1,177 shares; 2025Q4: 1,105 shares; 2026Q1: 1,083 shares 1,083$324K0.12%-22Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,041 shares; 2025Q1: 2,024 shares; 2025Q2: 1,708 shares; 2025Q3: 1,657 shares; 2025Q4: 1,580 shares; 2026Q1: 1,632 shares 1,632$324K0.12%+52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 573 shares; 2026Q1: 558 shares 558$322K0.12%-15Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,290 shares; 2025Q2: 1,140 shares; 2025Q3: 1,092 shares; 2025Q4: 1,131 shares; 2026Q1: 1,107 shares 1,107$322K0.12%-24Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,049 shares; 2025Q4: 1,949 shares; 2026Q1: 1,951 shares 1,951$320K0.12%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 763 shares; 2026Q1: 784 shares 784$306K0.11%+21Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,993 shares; 2025Q1: 2,998 shares; 2025Q2: 3,002 shares; 2025Q3: 3,006 shares; 2025Q4: 2,970 shares; 2026Q1: 2,540 shares 2,540$302K0.11%-430Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 664 shares; 2025Q1: 643 shares; 2025Q2: 632 shares; 2025Q3: 577 shares; 2025Q4: 2,820 shares; 2026Q1: 2,880 shares 2,880$301K0.11%+60Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$298K0.11%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,874 shares; 2025Q1: 1,934 shares; 2025Q2: 1,962 shares; 2025Q3: 2,005 shares; 2025Q4: 2,018 shares; 2026Q1: 2,028 shares 2,028$294K0.11%+10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 929 shares; 2025Q4: 928 shares; 2026Q1: 921 shares 921$293K0.11%-7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$287K0.1%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$287K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,550 shares; 2025Q1: 5,174 shares; 2025Q2: 4,846 shares; 2025Q3: 4,846 shares; 2025Q4: 4,842 shares; 2026Q1: 4,955 shares 4,955$286K0.1%+113Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares; 2026Q1: 386 shares 386$273K0.1%+17Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,770 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares; 2025Q4: 13,770 shares; 2026Q1: 13,770 shares 13,770$268K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,295 shares; 2025Q1: 7,304 shares; 2025Q2: 6,285 shares; 2025Q3: 6,305 shares; 2025Q4: 6,283 shares; 2026Q1: 6,320 shares 6,320$259K0.09%+37Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 1,957 shares; 2025Q1: 1,960 shares; 2025Q2: 1,622 shares; 2025Q3: 1,625 shares; 2025Q4: 1,584 shares; 2026Q1: 1,638 shares 1,638$258K0.09%+54Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 900 shares; 2025Q1: 848 shares; 2025Q2: 772 shares; 2025Q3: 777 shares; 2025Q4: not reported; 2026Q1: 426 shares 426$257K0.09%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 5,734 shares; 2025Q2: not reported; 2025Q3: 3,272 shares; 2025Q4: 3,380 shares; 2026Q1: 3,955 shares 3,955$253K0.09%+575Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,716 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$250K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares 1,633$246K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,393 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 922 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares 1,845$245K0.09%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,669 shares; 2025Q2: 2,397 shares; 2025Q3: 2,218 shares; 2025Q4: 2,201 shares; 2026Q1: 2,126 shares 2,126$240K0.09%-75Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,639 shares; 2024Q4: 32,750 shares; 2025Q1: 32,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,076 shares 5,076$230K0.08%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,544 shares; 2025Q1: 1,249 shares; 2025Q2: 849 shares; 2025Q3: 874 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$225K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,309 shares 2,309$214K0.08%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,819 shares 1,819$210K0.08%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$206K0.08%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares; 2025Q4: 3,656 shares; 2026Q1: 3,155 shares 3,155$206K0.08%-501Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,087 shares 3,087$204K0.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 409 shares 409$201K0.07%+8Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RFREGIONS FINANCIAL CORP NEW30,757$834Kshares
UNHUNITEDHEALTH GROUP INC2,281$753Kshares
XLFSELECT SECTOR SPDR TR4,573$251Kshares
SNOWSNOWFLAKE INC1,131$248Kshares
BRBROADRIDGE FINL SOLUTIONS IN970$216Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,603$214Kshares
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM11,185$1.48Kshares

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 0001172661-26-001821 base2026-05-14acceptance time not in the bulk data set