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AMI INVESTMENT MANAGEMENT INC

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13F filer, CIK 1122241, KENDALLVILLE, IN

AMI INVESTMENT MANAGEMENT INC reported $444,706,061 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 56.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001122241-26-000003

Period
2026-03-31
Reported value
$445M
Holdings
77
Top 10 weight
56.47%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+93,030$2.71M
WFCnew+26,013$2.07M
ACNnew+9,409$1.87M
VGTadded+2,292$1.6M
VCSHadded+17,758$1.41M

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
GOOGreduced-5,105-$1.46M
BRK-Breduced-2,253-$1.08M
FDXreduced-2,719-$968K
JNJreduced-1,990-$486K
XLEreduced-7,040-$431K

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 0001122241-26-000003, largest first. % of portfolio is the value over $444,706,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,665 shares; 2024Q4: 59,654 shares; 2025Q1: 63,222 shares; 2025Q2: 64,473 shares; 2025Q3: 67,199 shares; 2025Q4: 67,784 shares; 2026Q1: 70,076 shares 70,076$48.9M10.99%+2,292Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,190 shares; 2024Q4: 200,540 shares; 2025Q1: 222,377 shares; 2025Q2: 444,408 shares; 2025Q3: 486,906 shares; 2025Q4: 526,912 shares; 2026Q1: 544,670 shares 544,670$43.2M9.71%+17,758Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,552 shares; 2024Q4: 675,946 shares; 2025Q1: 699,157 shares; 2025Q2: 803,024 shares; 2025Q3: 819,368 shares; 2025Q4: 619,811 shares; 2026Q1: 639,260 shares 639,260$37.4M8.42%+19,449Timeline
VCRBVANGUARD MALVERN 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: 173,405 shares; 2025Q3: 423,737 shares; 2025Q4: 414,179 shares; 2026Q1: 424,563 shares 424,563$32.9M7.39%+10,384Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,986 shares; 2024Q4: 215,184 shares; 2025Q1: 228,727 shares; 2025Q2: 238,101 shares; 2025Q3: 307,232 shares; 2025Q4: 413,757 shares; 2026Q1: 434,706 shares 434,706$25.9M5.82%+20,949Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,013 shares; 2025Q3: 30,916 shares; 2025Q4: 31,265 shares; 2026Q1: 29,012 shares 29,012$13.9M3.13%-2,253Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 20,955 shares; 2025Q1: 20,784 shares; 2025Q2: 20,314 shares; 2025Q3: 20,319 shares; 2025Q4: 20,306 shares; 2026Q1: 20,253 shares 20,253$13.2M2.96%-53Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,318 shares; 2024Q4: 449,490 shares; 2025Q1: 509,360 shares; 2025Q2: 547,610 shares; 2025Q3: 425,294 shares; 2025Q4: 428,101 shares; 2026Q1: 436,578 shares 436,578$12.6M2.84%+8,477Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,126 shares; 2024Q4: 238,269 shares; 2025Q1: 250,753 shares; 2025Q2: 186,412 shares; 2025Q3: 171,376 shares; 2025Q4: 238,206 shares; 2026Q1: 248,126 shares 248,126$12.3M2.76%+9,920Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 53,703 shares; 2025Q1: 53,420 shares; 2025Q2: 52,444 shares; 2025Q3: 154,439 shares; 2025Q4: 282,903 shares; 2026Q1: 375,933 shares 375,933$11M2.46%+93,030Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,193 shares; 2024Q4: 45,467 shares; 2025Q1: 46,458 shares; 2025Q2: 46,578 shares; 2025Q3: 45,188 shares; 2025Q4: 42,200 shares; 2026Q1: 37,095 shares 37,095$10.6M2.39%-5,105Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,518 shares; 2024Q4: 168,031 shares; 2025Q1: 170,387 shares; 2025Q2: 189,954 shares; 2025Q3: 202,183 shares; 2025Q4: 200,090 shares; 2026Q1: 197,020 shares 197,020$9.83M2.21%-3,070Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 18,880 shares; 2025Q1: 25,104 shares; 2025Q2: 27,107 shares; 2025Q3: 40,750 shares; 2025Q4: 47,528 shares; 2026Q1: 49,669 shares 49,669$9.75M2.19%+2,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 22,206 shares; 2025Q1: 23,329 shares; 2025Q2: 23,147 shares; 2025Q3: 21,440 shares; 2025Q4: 21,784 shares; 2026Q1: 24,644 shares 24,644$9.12M2.05%+2,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,692 shares; 2024Q4: 31,889 shares; 2025Q1: 30,551 shares; 2025Q2: 28,994 shares; 2025Q3: 27,977 shares; 2025Q4: 28,969 shares; 2026Q1: 29,477 shares 29,477$8.67M1.95%+508Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,218 shares; 2025Q3: 227,245 shares; 2025Q4: 245,209 shares; 2026Q1: 241,373 shares 241,373$8.13M1.83%-3,836Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,835 shares; 2024Q4: 338,156 shares; 2025Q1: 332,431 shares; 2025Q2: 320,492 shares; 2025Q3: 299,885 shares; 2025Q4: 297,133 shares; 2026Q1: 289,648 shares 289,648$7.43M1.67%-7,485Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,762 shares; 2024Q4: 66,278 shares; 2025Q1: 60,598 shares; 2025Q2: 59,158 shares; 2025Q3: 56,488 shares; 2025Q4: 112,694 shares; 2026Q1: 105,654 shares 105,654$6.47M1.46%-7,040Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 36,857 shares; 2025Q1: 35,685 shares; 2025Q2: 35,011 shares; 2025Q3: 33,082 shares; 2025Q4: 32,036 shares; 2026Q1: 29,843 shares 29,843$5.76M1.29%-2,193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: 25,492 shares; 2025Q1: 26,344 shares; 2025Q2: 27,514 shares; 2025Q3: 27,049 shares; 2025Q4: 25,479 shares; 2026Q1: 23,489 shares 23,489$5.74M1.29%-1,990Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,356 shares; 2025Q1: 9,061 shares; 2025Q2: 8,894 shares; 2025Q3: 8,456 shares; 2025Q4: 8,916 shares; 2026Q1: 9,703 shares 9,703$5.55M1.25%+787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 16,104 shares; 2025Q1: 15,733 shares; 2025Q2: 15,552 shares; 2025Q3: 15,512 shares; 2025Q4: 17,222 shares; 2026Q1: 17,613 shares 17,613$5.32M1.2%+391Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 21,735 shares; 2025Q1: 22,172 shares; 2025Q2: 22,469 shares; 2025Q3: 21,371 shares; 2025Q4: 21,437 shares; 2026Q1: 21,074 shares 21,074$4.98M1.12%-363Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,119 shares; 2024Q4: 34,068 shares; 2025Q1: 33,487 shares; 2025Q2: 31,882 shares; 2025Q3: 30,568 shares; 2025Q4: 29,917 shares; 2026Q1: 29,245 shares 29,245$4.67M1.05%-672Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,647 shares; 2024Q4: 30,477 shares; 2025Q1: 29,988 shares; 2025Q2: 29,763 shares; 2025Q3: 18,031 shares; 2025Q4: 16,715 shares; 2026Q1: 17,030 shares 17,030$4.64M1.04%+315Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 15,483 shares; 2025Q1: 15,503 shares; 2025Q2: 15,970 shares; 2025Q3: 16,854 shares; 2025Q4: 17,597 shares; 2026Q1: 18,456 shares 18,456$4.48M1.01%+859Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 21,264 shares; 2025Q1: 22,028 shares; 2025Q2: 22,300 shares; 2025Q3: 19,839 shares; 2025Q4: 19,928 shares; 2026Q1: 20,753 shares 20,753$4.32M0.97%+825Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,147 shares; 2024Q4: 82,481 shares; 2025Q1: 83,492 shares; 2025Q2: 82,165 shares; 2025Q3: 78,212 shares; 2025Q4: 84,285 shares; 2026Q1: 85,238 shares 85,238$4.16M0.93%+953Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 15,208 shares; 2025Q1: 16,375 shares; 2025Q2: 17,601 shares; 2025Q3: 15,529 shares; 2025Q4: 14,281 shares; 2026Q1: 11,562 shares 11,562$4.12M0.93%-2,719Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 35,744 shares; 2025Q1: 36,283 shares; 2025Q2: 37,811 shares; 2025Q3: 37,176 shares; 2025Q4: 38,392 shares; 2026Q1: 42,089 shares 42,089$4.06M0.91%+3,697Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 10,345 shares; 2025Q1: 10,642 shares; 2025Q2: 11,079 shares; 2025Q3: 11,066 shares; 2025Q4: 11,274 shares; 2026Q1: 12,341 shares 12,341$4.06M0.91%+1,067Timeline
XLUSELECT SECTOR SPDR 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: 33,742 shares; 2025Q4: 79,961 shares; 2026Q1: 83,102 shares 83,102$3.81M0.86%+3,141Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 7,567 shares; 2025Q1: 7,394 shares; 2025Q2: 7,192 shares; 2025Q3: 6,756 shares; 2025Q4: 6,393 shares; 2026Q1: 6,189 shares 6,189$3.7M0.83%-204Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 31,573 shares; 2025Q1: 30,453 shares; 2025Q2: 30,103 shares; 2025Q3: 29,231 shares; 2025Q4: 30,201 shares; 2026Q1: 28,125 shares 28,125$3.29M0.74%-2,076Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,189 shares; 2025Q1: 3,071 shares; 2025Q2: 2,961 shares; 2025Q3: 2,798 shares; 2025Q4: 2,788 shares; 2026Q1: 2,774 shares 2,774$2.93M0.66%-14Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 26,035 shares; 2025Q1: 26,989 shares; 2025Q2: 28,266 shares; 2025Q3: 28,729 shares; 2025Q4: 32,019 shares; 2026Q1: 32,508 shares 32,508$2.88M0.65%+489Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 8,397 shares; 2025Q1: 8,526 shares; 2025Q2: 8,556 shares; 2025Q3: 8,127 shares; 2025Q4: 8,099 shares; 2026Q1: 7,980 shares 7,980$2.87M0.64%-119Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,819 shares; 2025Q1: 6,483 shares; 2025Q2: 8,470 shares; 2025Q3: 9,658 shares; 2025Q4: 9,589 shares; 2026Q1: 10,108 shares 10,108$2.74M0.62%+519Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 19,196 shares; 2025Q1: 20,354 shares; 2025Q2: 22,923 shares; 2025Q3: 28,465 shares; 2025Q4: 30,991 shares; 2026Q1: 30,824 shares 30,824$2.53M0.57%-167Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 11,005 shares; 2025Q1: 12,260 shares; 2025Q2: 12,434 shares; 2025Q3: 12,988 shares; 2025Q4: 11,654 shares; 2026Q1: 11,481 shares 11,481$2.39M0.54%-173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,040 shares; 2025Q1: 10,756 shares; 2025Q2: 10,192 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares; 2026Q1: 8,961 shares 8,961$2.27M0.51%-1,145Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,979 shares; 2024Q4: 101,676 shares; 2025Q1: 100,714 shares; 2025Q2: 96,876 shares; 2025Q3: 89,713 shares; 2025Q4: 87,278 shares; 2026Q1: 85,987 shares 85,987$2.16M0.49%-1,291Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 4,435 shares; 2025Q1: 5,286 shares; 2025Q2: 5,558 shares; 2025Q3: 6,573 shares; 2025Q4: 6,856 shares; 2026Q1: 7,310 shares 7,310$2.14M0.48%+454Timeline
WFCWELLS FARGO & COQuarterly 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: 26,013 shares 26,013$2.07M0.47%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,621 shares; 2025Q1: 6,318 shares; 2025Q2: 6,521 shares; 2025Q3: 6,316 shares; 2025Q4: 6,549 shares; 2026Q1: 6,777 shares 6,777$1.95M0.44%+228Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,078 shares; 2024Q4: 60,332 shares; 2025Q1: 60,756 shares; 2025Q2: 62,308 shares; 2025Q3: 61,329 shares; 2025Q4: 61,203 shares; 2026Q1: 57,777 shares 57,777$1.9M0.43%-3,426Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,365 shares; 2024Q4: 96,144 shares; 2025Q1: 95,691 shares; 2025Q2: 85,718 shares; 2025Q3: 81,003 shares; 2025Q4: 80,604 shares; 2026Q1: 75,802 shares 75,802$1.88M0.42%-4,802Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 9,409 shares 9,409$1.87M0.42%newTimeline
XLISELECT SECTOR SPDR 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: 7,829 shares; 2025Q4: 10,470 shares; 2026Q1: 11,091 shares 11,091$1.79M0.4%+621Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,098 shares; 2025Q2: 26,462 shares; 2025Q3: 26,394 shares; 2025Q4: 28,961 shares; 2026Q1: 31,528 shares 31,528$1.67M0.37%+2,567Timeline
CLCOLGATE PALMOLIVE COQuarterly 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: 14,273 shares; 2026Q1: 17,504 shares 17,504$1.49M0.34%+3,231Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 21,955 shares; 2025Q1: 21,918 shares; 2025Q2: 21,812 shares; 2025Q3: 21,452 shares; 2025Q4: 21,452 shares; 2026Q1: 21,291 shares 21,291$1.36M0.31%-161Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,046 shares; 2025Q2: 47,028 shares; 2025Q3: 47,028 shares; 2025Q4: 47,028 shares; 2026Q1: 48,309 shares 48,309$1.35M0.3%+1,281Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 29,122 shares; 2025Q1: 28,947 shares; 2025Q2: 28,947 shares; 2025Q3: 28,947 shares; 2025Q4: 28,947 shares; 2026Q1: 28,947 shares 28,947$1.1M0.25%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 8,572 shares; 2025Q1: 8,412 shares; 2025Q2: 8,392 shares; 2025Q3: 8,392 shares; 2025Q4: 8,323 shares; 2026Q1: 8,260 shares 8,260$1.03M0.23%-63Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,853 shares; 2026Q1: 45,030 shares 45,030$995K0.22%+14,177Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,452 shares; 2025Q1: 7,043 shares; 2025Q2: 6,899 shares; 2025Q3: 6,807 shares; 2025Q4: 6,558 shares; 2026Q1: 6,371 shares 6,371$937K0.21%-187Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 22,503 shares; 2025Q1: 21,245 shares; 2025Q2: 23,506 shares; 2025Q3: 27,048 shares; 2025Q4: 17,044 shares; 2026Q1: 14,886 shares 14,886$831K0.19%-2,158Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 6,684 shares; 2025Q1: 5,844 shares; 2025Q2: 5,702 shares; 2025Q3: 5,667 shares; 2025Q4: 5,587 shares; 2026Q1: 4,793 shares 4,793$744K0.17%-794Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,397 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,003 shares; 2025Q4: 2,968 shares; 2026Q1: 2,968 shares 2,968$429K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,116 shares; 2025Q1: 7,116 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: 7,224 shares; 2026Q1: 7,228 shares 7,228$410K0.09%+4Timeline
DOWDOW HLDGS 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: 8,500 shares; 2025Q3: 9,570 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares 9,570$399K0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,225 shares 1,225$390K0.09%-175Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,735 shares; 2025Q1: 3,700 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460$336K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares 1,711$312K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$288K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 992 shares; 2026Q1: 879 shares 879$253K0.06%-113Timeline
LLYELI LILLY & COQuarterly 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: 297 shares; 2025Q4: 283 shares; 2026Q1: 265 shares 265$244K0.05%-18Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares 3,440$238K0.05%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 3,209 shares; 2025Q1: 2,739 shares; 2025Q2: 2,521 shares; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 2,480 shares 2,480$234K0.05%+66Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,013 shares; 2025Q3: not reported; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares 2,993$228K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$223K0.05%0Timeline
VXUSVANGUARD STAR 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: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares 2,837$219K0.05%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: 2,290 shares 2,290$213K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 10,997 shares; 2025Q1: 10,997 shares; 2025Q2: 10,997 shares; 2025Q3: 10,997 shares; 2025Q4: 10,997 shares; 2026Q1: 10,997 shares 10,997$212K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 240 shares; 2025Q1: 220 shares; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206 shares 206$205K0.05%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 11,932 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares; 2025Q4: 11,323 shares; 2026Q1: 11,323 shares 11,323$188K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVVANGUARD ADMIRAL FDS INC1,014$208Kshares

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 0001122241-26-000003 base2026-04-15acceptance time not in the bulk data set