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AMARILLO NATIONAL BANK

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13F filer, CIK 1053013, AMARILLO, TX

AMARILLO NATIONAL BANK reported $566,196,691 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 70.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053013-26-000005

Period
2026-03-31
Reported value
$566M
Holdings
91
Top 10 weight
70.17%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+7,047$1.49M
IAGGadded+22,904$1.15M
IVVadded+1,640$1.07M
WMTadded+5,243$652K
WFCnew+7,241$576K

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
IVWreduced-11,201-$1.27M
IDEVreduced-11,016-$921K
IWRreduced-7,871-$765K
IWMreduced-2,420-$600K
GWWexited-318-$321K

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 0001053013-26-000005, largest first. % of portfolio is the value over $566,196,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,936 shares; 2024Q4: 113,843 shares; 2025Q1: 115,326 shares; 2025Q2: 142,406 shares; 2025Q3: 129,884 shares; 2025Q4: 125,815 shares; 2026Q1: 127,455 shares 127,455$83.3M14.7%+1,640Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,492 shares; 2024Q4: 272,053 shares; 2025Q1: 269,746 shares; 2025Q2: 268,401 shares; 2025Q3: 265,568 shares; 2025Q4: 258,447 shares; 2026Q1: 265,494 shares 265,494$56.1M9.9%+7,047Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,655 shares; 2024Q4: 863,444 shares; 2025Q1: 845,346 shares; 2025Q2: 625,493 shares; 2025Q3: 633,666 shares; 2025Q4: 612,602 shares; 2026Q1: 601,586 shares 601,586$50.3M8.88%-11,016Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,258 shares; 2024Q4: 519,855 shares; 2025Q1: 510,064 shares; 2025Q2: 412,232 shares; 2025Q3: 437,996 shares; 2025Q4: 450,200 shares; 2026Q1: 449,359 shares 449,359$44.6M7.88%-841Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,019 shares; 2024Q4: 324,612 shares; 2025Q1: 315,050 shares; 2025Q2: 312,922 shares; 2025Q3: 309,320 shares; 2025Q4: 305,248 shares; 2026Q1: 294,047 shares 294,047$33.3M5.87%-11,201Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,592 shares; 2024Q4: 68,592 shares; 2025Q1: 547,680 shares; 2025Q2: 585,747 shares; 2025Q3: 569,816 shares; 2025Q4: 548,827 shares; 2026Q1: 546,611 shares 546,611$31M5.48%-2,216Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,563 shares; 2024Q4: 507,563 shares; 2025Q1: 534,098 shares; 2025Q2: 500,872 shares; 2025Q3: 546,082 shares; 2025Q4: 573,747 shares; 2026Q1: 596,651 shares 596,651$29.9M5.27%+22,904Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 48,355 shares; 2025Q1: 45,858 shares; 2025Q2: 45,735 shares; 2025Q3: 45,678 shares; 2025Q4: 44,875 shares; 2026Q1: 45,088 shares 45,088$29.3M5.18%+213Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,651 shares; 2024Q4: 269,221 shares; 2025Q1: 229,664 shares; 2025Q2: 236,098 shares; 2025Q3: 222,511 shares; 2025Q4: 222,155 shares; 2026Q1: 214,284 shares 214,284$20.8M3.68%-7,871Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,428 shares; 2024Q4: 131,378 shares; 2025Q1: 105,657 shares; 2025Q2: 85,237 shares; 2025Q3: 81,891 shares; 2025Q4: 78,285 shares; 2026Q1: 75,865 shares 75,865$18.8M3.32%-2,420Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,961 shares; 2024Q4: 182,468 shares; 2025Q1: 178,609 shares; 2025Q2: 190,207 shares; 2025Q3: 202,376 shares; 2025Q4: 213,818 shares; 2026Q1: 215,898 shares 215,898$17.2M3.03%+2,080Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,490 shares; 2024Q4: 132,966 shares; 2025Q1: 132,966 shares; 2025Q2: 134,602 shares; 2025Q3: 133,244 shares; 2025Q4: 125,364 shares; 2026Q1: 128,810 shares 128,810$12.5M2.21%+3,446Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,730 shares; 2024Q4: 41,658 shares; 2025Q1: 41,565 shares; 2025Q2: 42,080 shares; 2025Q3: 41,899 shares; 2025Q4: 43,170 shares; 2026Q1: 44,922 shares 44,922$11.4M2.01%+1,752Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,982 shares; 2024Q4: 84,082 shares; 2025Q1: 83,837 shares; 2025Q2: 83,665 shares; 2025Q3: 83,865 shares; 2025Q4: 85,090 shares; 2026Q1: 90,333 shares 90,333$11.2M1.98%+5,243Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 9,191 shares; 2025Q1: 9,191 shares; 2025Q2: 57,292 shares; 2025Q3: 57,683 shares; 2025Q4: 56,218 shares; 2026Q1: 57,392 shares 57,392$10M1.77%+1,174Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 29,273 shares; 2025Q1: 29,273 shares; 2025Q2: 29,300 shares; 2025Q3: 29,365 shares; 2025Q4: 28,486 shares; 2026Q1: 29,568 shares 29,568$8.7M1.54%+1,082Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,561 shares; 2024Q4: 55,719 shares; 2025Q1: 55,719 shares; 2025Q2: 54,984 shares; 2025Q3: 54,540 shares; 2025Q4: 54,068 shares; 2026Q1: 54,068 shares 54,068$8.19M1.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 16,179 shares; 2025Q1: 16,179 shares; 2025Q2: 18,835 shares; 2025Q3: 19,168 shares; 2025Q4: 20,152 shares; 2026Q1: 20,598 shares 20,598$7.62M1.35%+446Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 19,278 shares; 2025Q4: 19,263 shares; 2026Q1: 19,886 shares 19,886$5.72M1.01%+623Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,012 shares; 2024Q4: 24,350 shares; 2025Q1: 24,350 shares; 2025Q2: 24,490 shares; 2025Q3: 24,690 shares; 2025Q4: 24,944 shares; 2026Q1: 25,451 shares 25,451$5.3M0.94%+507Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,821 shares; 2024Q4: 33,821 shares; 2025Q1: 33,821 shares; 2025Q2: 34,009 shares; 2025Q3: 28,609 shares; 2025Q4: 28,567 shares; 2026Q1: 28,641 shares 28,641$5.29M0.93%+74Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 27,776 shares; 2025Q1: 27,776 shares; 2025Q2: 27,102 shares; 2025Q3: 26,938 shares; 2025Q4: 26,167 shares; 2026Q1: 27,139 shares 27,139$4.6M0.81%+972Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,380 shares; 2025Q1: 15,380 shares; 2025Q2: 15,380 shares; 2025Q3: 15,418 shares; 2025Q4: 15,235 shares; 2026Q1: 15,235 shares 15,235$4.37M0.77%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,828 shares; 2024Q4: 70,046 shares; 2025Q1: 70,046 shares; 2025Q2: 64,272 shares; 2025Q3: 64,272 shares; 2025Q4: 56,012 shares; 2026Q1: 56,012 shares 56,012$3.76M0.66%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 22,592 shares; 2025Q1: 22,592 shares; 2025Q2: 22,592 shares; 2025Q3: 22,592 shares; 2025Q4: 22,592 shares; 2026Q1: 22,592 shares 22,592$3.29M0.58%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 19,814 shares; 2025Q1: 19,814 shares; 2025Q2: 19,937 shares; 2025Q3: 19,937 shares; 2025Q4: 19,333 shares; 2026Q1: 19,333 shares 19,333$3.13M0.55%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 3,831 shares; 2026Q1: 4,076 shares 4,076$2.89M0.51%+245Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,419 shares; 2024Q4: 33,419 shares; 2025Q1: 33,419 shares; 2025Q2: 33,419 shares; 2025Q3: 33,419 shares; 2025Q4: 33,419 shares; 2026Q1: 33,419 shares 33,419$2.61M0.46%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,028 shares; 2024Q4: 34,028 shares; 2025Q1: 34,028 shares; 2025Q2: 34,028 shares; 2025Q3: 34,028 shares; 2025Q4: 34,028 shares; 2026Q1: 34,028 shares 34,028$2.41M0.43%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,620 shares; 2024Q4: 103,620 shares; 2025Q1: 85,558 shares; 2025Q2: 85,558 shares; 2025Q3: 84,030 shares; 2025Q4: 84,030 shares; 2026Q1: 84,030 shares 84,030$2.26M0.4%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 17,370 shares; 2025Q1: 17,370 shares; 2025Q2: 17,370 shares; 2025Q3: 17,370 shares; 2025Q4: 17,370 shares; 2026Q1: 17,370 shares 17,370$2.23M0.39%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 25,522 shares; 2025Q1: 25,522 shares; 2025Q2: 25,522 shares; 2025Q3: 25,749 shares; 2025Q4: 15,501 shares; 2026Q1: 14,365 shares 14,365$2.11M0.37%-1,136Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,723 shares; 2025Q1: 6,723 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares; 2025Q4: 7,238 shares; 2026Q1: 6,913 shares 6,913$2.09M0.37%-325Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 26,466 shares; 2025Q1: 26,950 shares; 2025Q2: 26,690 shares; 2025Q3: 26,586 shares; 2025Q4: 24,554 shares; 2026Q1: 27,443 shares 27,443$1.85M0.33%+2,889Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,029 shares; 2025Q4: 1,244 shares; 2026Q1: 1,676 shares 1,676$1.54M0.27%+432Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,999 shares; 2025Q3: 3,059 shares; 2025Q4: 3,059 shares; 2026Q1: 3,059 shares 3,059$1.47M0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 2,632 shares; 2025Q2: 2,632 shares; 2025Q3: 2,712 shares; 2025Q4: 2,631 shares; 2026Q1: 2,631 shares 2,631$1.31M0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,048 shares; 2026Q1: 4,267 shares 4,267$1.29M0.23%+219Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,114 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 1,941 shares; 2026Q1: 1,941 shares 1,941$1.09M0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,416 shares; 2025Q1: 4,416 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: 4,871 shares; 2026Q1: 4,716 shares 4,716$976K0.17%-155Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,084 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,084 shares; 2025Q3: 19,084 shares; 2025Q4: 19,084 shares; 2026Q1: 19,084 shares 19,084$925K0.16%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 7,031 shares; 2025Q1: 7,031 shares; 2025Q2: 7,031 shares; 2025Q3: 7,031 shares; 2025Q4: 7,031 shares; 2026Q1: 7,206 shares 7,206$834K0.15%+175Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 10,483 shares; 2025Q1: 10,483 shares; 2025Q2: 10,822 shares; 2025Q3: 9,887 shares; 2025Q4: 9,666 shares; 2026Q1: 9,635 shares 9,635$796K0.14%-31Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,644 shares; 2024Q4: 17,644 shares; 2025Q1: 17,644 shares; 2025Q2: 17,644 shares; 2025Q3: 17,644 shares; 2025Q4: 17,644 shares; 2026Q1: 17,644 shares 17,644$783K0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 8,141 shares; 2025Q1: 8,097 shares; 2025Q2: 8,097 shares; 2025Q3: 8,072 shares; 2025Q4: 7,821 shares; 2026Q1: 8,909 shares 8,909$708K0.12%+1,088Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 14,207 shares; 2025Q1: 14,207 shares; 2025Q2: 14,207 shares; 2025Q3: 14,207 shares; 2025Q4: 14,207 shares; 2026Q1: 14,207 shares 14,207$707K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,458 shares; 2025Q4: 2,269 shares; 2026Q1: 2,789 shares 2,789$682K0.12%+520Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,735 shares; 2025Q1: 7,735 shares; 2025Q2: 7,663 shares; 2025Q3: 7,229 shares; 2025Q4: 7,020 shares; 2026Q1: 6,894 shares 6,894$658K0.12%-126Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,241 shares 7,241$576K0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,550 shares; 2026Q1: 1,723 shares 1,723$548K0.1%+173Timeline
IEFAISHARES 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: 5,819 shares; 2025Q4: 5,819 shares; 2026Q1: 5,819 shares 5,819$527K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750$490K0.09%0Timeline
CLI CapitalCLI CapitalQuarterly 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: 93,333 shares 93,333$467K0.08%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares 2,134$464K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 15,235 shares; 2025Q1: 15,235 shares; 2025Q2: 15,335 shares; 2025Q3: 15,235 shares; 2025Q4: 15,513 shares; 2026Q1: 15,513 shares 15,513$436K0.08%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 6,076 shares; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares 6,076$432K0.08%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,339 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 2,204 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares 2,197$417K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,680 shares; 2026Q1: 1,118 shares 1,118$400K0.07%-562Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 4,851 shares; 2025Q1: 4,297 shares; 2025Q2: 4,097 shares; 2025Q3: 4,282 shares; 2025Q4: 4,620 shares; 2026Q1: 5,220 shares 5,220$397K0.07%+600Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,333 shares 4,333$392K0.07%0Timeline
AVGOBROADCOM 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: 860 shares; 2025Q3: 950 shares; 2025Q4: 1,012 shares; 2026Q1: 1,178 shares 1,178$365K0.06%+166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,193 shares; 2025Q1: 2,813 shares; 2025Q2: 2,913 shares; 2025Q3: 2,813 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares 2,872$345K0.06%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 1,892 shares 1,892$341K0.06%+225Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares; 2026Q1: 5,455 shares 5,455$341K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,231 shares; 2025Q1: 1,231 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$327K0.06%0Timeline
TAT&T 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: 8,123 shares; 2026Q1: 11,276 shares 11,276$327K0.06%+3,153Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,505 shares 1,505$324K0.06%+415Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$309K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 1,490 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 992 shares; 2026Q1: 962 shares 962$309K0.05%-30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares 1,577$304K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,518 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$303K0.05%0Timeline
LOWLOWES COS 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: 1,224 shares 1,224$289K0.05%newTimeline
VUGVANGUARD 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: not reported; 2026Q1: 660 shares 660$288K0.05%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,420 shares 1,420$276K0.05%+40Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$275K0.05%0Timeline
UNHUNITEDHEALTH 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: 890 shares; 2026Q1: 990 shares 990$268K0.05%+100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$264K0.05%0Timeline
VTVVANGUARD 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: not reported; 2026Q1: 1,343 shares 1,343$263K0.05%newTimeline
HDHOME DEPOT 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: 654 shares; 2026Q1: 801 shares 801$263K0.05%+147Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares 1,656$260K0.05%0Timeline
METAMETA PLATFORMS 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: 439 shares 439$251K0.04%newTimeline
CSCOCISCO SYS 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: 3,101 shares 3,101$241K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,292 shares; 2026Q1: 2,253 shares 2,253$231K0.04%-39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares 231$230K0.04%newTimeline
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: 2,414 shares 2,414$224K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341$206K0.04%newTimeline
HCAHCA HEALTHCARE 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: 430 shares 430$203K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 2,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares 2,269$203K0.04%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$184K0.03%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares; 2026Q1: 11,502 shares 11,502$62K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GWWWW GRAINGER INC318$321Kshares
DFAUDIMENSIONAL ETF TRUST4,765$223Kshares
MCDMCDONALDS CORP720$220Kshares

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 0001053013-26-000005 base2026-04-17acceptance time not in the bulk data set