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Arbor Investment Advisors, LLC

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13F filer, CIK 1590073, WINSTON SALEM, NC

Arbor Investment Advisors, LLC reported $768,236,775 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 75.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590073-26-000003

Period
2026-03-31
Reported value
$768M
Holdings
114
Top 10 weight
75.32%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+102,751$5.2M
HBANnew+132,157$2.07M
JPSTadded+28,881$1.46M
BSVadded+14,154$1.11M
PRFZadded+19,510$895K

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
CADEexited-56,597-$2.42M
SPYreduced-1,312-$853K
VEAreduced-7,760-$497K
AZOexited-115-$390K
VWOreduced-5,176-$280K

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 0001590073-26-000003, largest first. % of portfolio is the value over $768,236,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,393 shares; 2024Q4: 345,708 shares; 2025Q1: 345,016 shares; 2025Q2: 346,676 shares; 2025Q3: 301,629 shares; 2025Q4: 291,167 shares; 2026Q1: 290,982 shares 290,982$104M13.51%-185Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,980 shares; 2024Q4: 2,193,879 shares; 2025Q1: 2,228,054 shares; 2025Q2: 2,272,614 shares; 2025Q3: 2,058,963 shares; 2025Q4: 2,027,880 shares; 2026Q1: 2,027,977 shares 2,027,977$96.4M12.55%+97Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,457 shares; 2024Q4: 1,514,559 shares; 2025Q1: 1,543,159 shares; 2025Q2: 1,566,146 shares; 2025Q3: 1,473,187 shares; 2025Q4: 1,452,866 shares; 2026Q1: 1,445,106 shares 1,445,106$92.6M12.05%-7,760Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,846 shares; 2024Q4: 1,462,316 shares; 2025Q1: 1,431,474 shares; 2025Q2: 1,350,586 shares; 2025Q3: 1,289,754 shares; 2025Q4: 1,235,075 shares; 2026Q1: 1,337,826 shares 1,337,826$67.7M8.82%+102,751Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,784 shares; 2024Q4: 573,822 shares; 2025Q1: 600,133 shares; 2025Q2: 605,839 shares; 2025Q3: 607,397 shares; 2025Q4: 614,693 shares; 2026Q1: 628,847 shares 628,847$49.3M6.42%+14,154Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,021 shares; 2024Q4: 287,067 shares; 2025Q1: 395,057 shares; 2025Q2: 399,132 shares; 2025Q3: 402,623 shares; 2025Q4: 400,886 shares; 2026Q1: 407,435 shares 407,435$40.4M5.26%+6,549Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,260 shares; 2024Q4: 863,662 shares; 2025Q1: 884,992 shares; 2025Q2: 898,927 shares; 2025Q3: 775,675 shares; 2025Q4: 784,081 shares; 2026Q1: 803,591 shares 803,591$36.9M4.8%+19,510Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,067 shares; 2024Q4: 294,729 shares; 2025Q1: 308,276 shares; 2025Q2: 314,433 shares; 2025Q3: 314,320 shares; 2025Q4: 325,970 shares; 2026Q1: 333,103 shares 333,103$36.8M4.79%+7,133Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,627 shares; 2024Q4: 355,859 shares; 2025Q1: 352,551 shares; 2025Q2: 352,163 shares; 2025Q3: 302,380 shares; 2025Q4: 289,862 shares; 2026Q1: 287,731 shares 287,731$27.9M3.64%-2,131Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,711 shares; 2024Q4: 540,226 shares; 2025Q1: 542,652 shares; 2025Q2: 538,604 shares; 2025Q3: 505,230 shares; 2025Q4: 501,853 shares; 2026Q1: 496,677 shares 496,677$26.8M3.49%-5,176Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,447 shares; 2024Q4: 380,437 shares; 2025Q1: 398,062 shares; 2025Q2: 409,240 shares; 2025Q3: 415,982 shares; 2025Q4: 414,185 shares; 2026Q1: 443,066 shares 443,066$22.4M2.92%+28,881Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,951 shares; 2024Q4: 53,720 shares; 2025Q1: 62,107 shares; 2025Q2: 67,202 shares; 2025Q3: 56,141 shares; 2025Q4: 52,932 shares; 2026Q1: 53,283 shares 53,283$15.7M2.05%+351Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 189,306 shares; 2025Q1: 201,778 shares; 2025Q2: 212,918 shares; 2025Q3: 207,828 shares; 2025Q4: 200,979 shares; 2026Q1: 210,523 shares 210,523$15.5M2.02%+9,544Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,846 shares; 2024Q4: 50,206 shares; 2025Q1: 53,127 shares; 2025Q2: 54,495 shares; 2025Q3: 47,397 shares; 2025Q4: 45,169 shares; 2026Q1: 44,948 shares 44,948$11.1M1.45%-221Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,352 shares; 2024Q4: 25,358 shares; 2025Q1: 25,347 shares; 2025Q2: 25,338 shares; 2025Q3: 24,317 shares; 2025Q4: 24,290 shares; 2026Q1: 24,168 shares 24,168$10.3M1.34%-122Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,529 shares; 2024Q4: 132,010 shares; 2025Q1: 133,712 shares; 2025Q2: 133,421 shares; 2025Q3: 121,754 shares; 2025Q4: 109,840 shares; 2026Q1: 109,325 shares 109,325$9.9M1.29%-515Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,905 shares; 2024Q4: 39,235 shares; 2025Q1: 39,416 shares; 2025Q2: 38,854 shares; 2025Q3: 36,979 shares; 2025Q4: 37,041 shares; 2026Q1: 37,095 shares 37,095$7.93M1.03%+54Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,826 shares; 2024Q4: 162,735 shares; 2025Q1: 160,816 shares; 2025Q2: 157,783 shares; 2025Q3: 114,295 shares; 2025Q4: 107,352 shares; 2026Q1: 107,002 shares 107,002$6.08M0.79%-350Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,387 shares; 2024Q4: 40,669 shares; 2025Q1: 40,683 shares; 2025Q2: 42,699 shares; 2025Q3: 42,131 shares; 2025Q4: 41,918 shares; 2026Q1: 41,607 shares 41,607$5.76M0.75%-311Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,087 shares; 2024Q4: 86,799 shares; 2025Q1: 88,006 shares; 2025Q2: 89,286 shares; 2025Q3: 88,739 shares; 2025Q4: 94,534 shares; 2026Q1: 96,423 shares 96,423$5.22M0.68%+1,889Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,011 shares; 2024Q4: 25,091 shares; 2025Q1: 25,134 shares; 2025Q2: 21,429 shares; 2025Q3: 53,712 shares; 2025Q4: 18,358 shares; 2026Q1: 18,808 shares 18,808$4.77M0.62%+450Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,270 shares; 2024Q4: 59,340 shares; 2025Q1: 67,599 shares; 2025Q2: 58,446 shares; 2025Q3: 56,206 shares; 2025Q4: 56,395 shares; 2026Q1: 55,425 shares 55,425$4.63M0.6%-970Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,194 shares; 2024Q4: 89,187 shares; 2025Q1: 91,104 shares; 2025Q2: 88,764 shares; 2025Q3: 68,365 shares; 2025Q4: 67,667 shares; 2026Q1: 65,471 shares 65,471$4.57M0.59%-2,196Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,946 shares; 2025Q2: 28,903 shares; 2025Q3: 38,245 shares; 2025Q4: 45,052 shares; 2026Q1: 52,674 shares 52,674$4.14M0.54%+7,622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 8,792 shares; 2025Q1: 8,574 shares; 2025Q2: 8,585 shares; 2025Q3: 7,493 shares; 2025Q4: 6,993 shares; 2026Q1: 7,522 shares 7,522$2.78M0.36%+529Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,996 shares; 2025Q1: 10,065 shares; 2025Q2: 10,863 shares; 2025Q3: 10,357 shares; 2025Q4: 13,045 shares; 2026Q1: 12,734 shares 12,734$2.5M0.33%-311Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 32,772 shares; 2025Q1: 32,472 shares; 2025Q2: 31,139 shares; 2025Q3: 31,089 shares; 2025Q4: 30,589 shares; 2026Q1: 30,589 shares 30,589$2.37M0.31%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 48,324 shares; 2025Q1: 50,720 shares; 2025Q2: 49,913 shares; 2025Q3: 46,166 shares; 2025Q4: 45,575 shares; 2026Q1: 46,911 shares 46,911$2.34M0.31%+1,336Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 9,746 shares; 2025Q1: 9,572 shares; 2025Q2: 10,427 shares; 2025Q3: 7,208 shares; 2025Q4: 7,202 shares; 2026Q1: 7,264 shares 7,264$2.33M0.3%+62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,687 shares; 2025Q1: 5,681 shares; 2025Q2: 5,680 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares 4,838$2.32M0.3%0Timeline
HBANHUNTINGTON BANCSHARES 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: 132,157 shares 132,157$2.07M0.27%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,822 shares; 2025Q2: 1,826 shares; 2025Q3: 1,819 shares; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares 1,809$1.8M0.23%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 21,929 shares; 2025Q1: 19,172 shares; 2025Q2: 25,560 shares; 2025Q3: 19,681 shares; 2025Q4: 17,856 shares; 2026Q1: 17,558 shares 17,558$1.76M0.23%-298Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 16,605 shares; 2025Q1: 16,636 shares; 2025Q2: 18,040 shares; 2025Q3: 18,090 shares; 2025Q4: 17,234 shares; 2026Q1: 16,127 shares 16,127$1.51M0.2%-1,107Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,616 shares; 2025Q2: 2,616 shares; 2025Q3: 2,212 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$1.44M0.19%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,057 shares; 2025Q1: 6,070 shares; 2025Q2: 6,394 shares; 2025Q3: 6,449 shares; 2025Q4: 6,393 shares; 2026Q1: 6,281 shares 6,281$1.36M0.18%-112Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,997 shares; 2025Q1: 12,974 shares; 2025Q2: 11,168 shares; 2025Q3: 11,185 shares; 2025Q4: 11,210 shares; 2026Q1: 11,420 shares 11,420$1.28M0.17%+210Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,065 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$1.27M0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,333 shares; 2025Q1: 6,309 shares; 2025Q2: 6,327 shares; 2025Q3: 6,243 shares; 2025Q4: 6,260 shares; 2026Q1: 6,702 shares 6,702$1.14M0.15%+442Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,570 shares; 2025Q1: 3,290 shares; 2025Q2: 3,167 shares; 2025Q3: 3,001 shares; 2025Q4: 2,971 shares; 2026Q1: 1,659 shares 1,659$1.08M0.14%-1,312Timeline
DFAIDIMENSIONAL 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: 26,998 shares; 2026Q1: 27,051 shares 27,051$1.05M0.14%+53Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 11,973 shares; 2025Q1: 12,459 shares; 2025Q2: 11,979 shares; 2025Q3: 12,399 shares; 2025Q4: 9,534 shares; 2026Q1: 10,189 shares 10,189$1.02M0.13%+655Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,811 shares; 2025Q1: 8,811 shares; 2025Q2: 8,811 shares; 2025Q3: 7,685 shares; 2025Q4: 7,685 shares; 2026Q1: 7,685 shares 7,685$869K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,398 shares; 2025Q1: 3,307 shares; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares; 2025Q4: 3,034 shares; 2026Q1: 2,871 shares 2,871$824K0.11%-163Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,986 shares; 2025Q1: 2,994 shares; 2025Q2: 3,897 shares; 2025Q3: 3,907 shares; 2025Q4: 3,917 shares; 2026Q1: 3,927 shares 3,927$800K0.1%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,734 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,941 shares; 2025Q4: 1,782 shares; 2026Q1: 1,846 shares 1,846$794K0.1%+64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,598 shares; 2025Q1: 2,597 shares; 2025Q2: 2,599 shares; 2025Q3: 3,500 shares; 2025Q4: 2,326 shares; 2026Q1: 2,396 shares 2,396$788K0.1%+70Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 15,720 shares; 2026Q1: 15,720 shares 15,720$786K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 4,075 shares; 2025Q1: 3,820 shares; 2025Q2: 3,831 shares; 2025Q3: 10,886 shares; 2025Q4: 3,848 shares; 2026Q1: 5,915 shares 5,915$774K0.1%+2,067Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 1,020 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares 1,014$718K0.09%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$718K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,888 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 2,405 shares 2,405$707K0.09%+163Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 11,351 shares; 2025Q1: 8,426 shares; 2025Q2: 7,809 shares; 2025Q3: 7,731 shares; 2025Q4: 6,426 shares; 2026Q1: 6,831 shares 6,831$706K0.09%+405Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares 1,627$706K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 2,780 shares; 2025Q2: 2,812 shares; 2025Q3: 2,802 shares; 2025Q4: 2,801 shares; 2026Q1: 2,885 shares 2,885$705K0.09%+84Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 5,423 shares; 2025Q1: 5,395 shares; 2025Q2: 5,398 shares; 2025Q3: 6,477 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares 4,175$687K0.09%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 6,644 shares; 2026Q1: 6,644 shares 6,644$672K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,817 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 2,008 shares 2,008$624K0.08%+495Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 13,190 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares; 2025Q3: 17,374 shares; 2025Q4: 11,310 shares; 2026Q1: 11,310 shares 11,310$570K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 2,684 shares; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,953 shares 2,953$570K0.07%+269Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,834 shares; 2025Q1: 2,867 shares; 2025Q2: 3,024 shares; 2025Q3: 3,262 shares; 2025Q4: 6,660 shares; 2026Q1: 8,851 shares 8,851$542K0.07%+2,191Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,107 shares; 2025Q1: 6,868 shares; 2025Q2: 6,459 shares; 2025Q3: 3,511 shares; 2025Q4: 3,152 shares; 2026Q1: 6,100 shares 6,100$538K0.07%+2,948Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,466 shares; 2025Q2: 5,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,112 shares 5,112$469K0.06%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,263 shares; 2025Q1: 2,026 shares; 2025Q2: 1,787 shares; 2025Q3: 1,722 shares; 2025Q4: 1,653 shares; 2026Q1: 1,619 shares 1,619$466K0.06%-34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,604 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,610 shares; 2026Q1: 3,729 shares 3,729$463K0.06%+1,119Timeline
BABOEING 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: 2,324 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares 2,324$463K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,732 shares; 2025Q1: 1,735 shares; 2025Q2: 1,755 shares; 2025Q3: 1,855 shares; 2025Q4: 1,856 shares; 2026Q1: 2,155 shares 2,155$446K0.06%+299Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 2,793 shares; 2025Q3: 2,458 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$446K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 5,082 shares; 2025Q1: 6,195 shares; 2025Q2: 6,286 shares; 2025Q3: 8,853 shares; 2025Q4: 4,796 shares; 2026Q1: 5,673 shares 5,673$431K0.06%+877Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 1,500 shares; 2025Q3: 1,654 shares; 2025Q4: 1,344 shares; 2026Q1: 1,482 shares 1,482$426K0.06%+138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,855 shares; 2025Q1: 3,264 shares; 2025Q2: 3,274 shares; 2025Q3: 2,800 shares; 2025Q4: 2,808 shares; 2026Q1: 2,915 shares 2,915$421K0.05%+107Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,453 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,921 shares 1,921$418K0.05%+475Timeline
FNDXSCHWAB STRATEGIC 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: 7,929 shares; 2026Q1: 14,645 shares 14,645$408K0.05%+6,716Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 8,950 shares; 2025Q1: 8,221 shares; 2025Q2: 8,226 shares; 2025Q3: 15,477 shares; 2025Q4: 8,221 shares; 2026Q1: 8,085 shares 8,085$394K0.05%-136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,982 shares; 2025Q3: 2,220 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares 1,828$381K0.05%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,118 shares; 2026Q1: 1,117 shares 1,117$351K0.05%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: 373 shares 373$343K0.04%+142Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,773 shares; 2025Q1: 2,774 shares; 2025Q2: 2,776 shares; 2025Q3: 2,777 shares; 2025Q4: 2,779 shares; 2026Q1: 2,780 shares 2,780$337K0.04%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,755 shares; 2025Q1: 2,312 shares; 2025Q2: 2,266 shares; 2025Q3: 2,478 shares; 2025Q4: 2,236 shares; 2026Q1: 2,210 shares 2,210$335K0.04%-26Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 616 shares; 2025Q4: 616 shares; 2026Q1: 658 shares 658$329K0.04%+42Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,968 shares; 2025Q1: 6,682 shares; 2025Q2: 8,320 shares; 2025Q3: 7,381 shares; 2025Q4: 7,184 shares; 2026Q1: 7,184 shares 7,184$325K0.04%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares 2,181$316K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 654 shares; 2025Q2: 651 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 573 shares 573$308K0.04%-273Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,055 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 3,099 shares 3,099$301K0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,430 shares; 2025Q1: 3,435 shares; 2025Q2: 3,380 shares; 2025Q3: 4,041 shares; 2025Q4: 1,491 shares; 2026Q1: 1,451 shares 1,451$301K0.04%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,568 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares; 2026Q1: 1,707 shares 1,707$298K0.04%+139Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,677 shares; 2025Q1: 3,488 shares; 2025Q2: 4,204 shares; 2025Q3: 5,722 shares; 2025Q4: 4,262 shares; 2026Q1: 3,355 shares 3,355$297K0.04%-907Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,264 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,780 shares 4,780$295K0.04%-204Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,370 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 5,289 shares; 2025Q4: 5,654 shares; 2026Q1: 5,921 shares 5,921$292K0.04%+267Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,472 shares; 2025Q2: 1,474 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,193 shares 1,193$289K0.04%+53Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,831 shares; 2025Q2: 1,841 shares; 2025Q3: 1,547 shares; 2025Q4: not reported; 2026Q1: 1,547 shares 1,547$282K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939$281K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,060 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,856 shares 1,856$273K0.04%-40Timeline
COFCAPITAL ONE FINL 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: 2,878 shares; 2025Q3: 2,865 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares 1,482$270K0.04%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares; 2026Q1: 2,102 shares 2,102$269K0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,691 shares; 2024Q4: 4,622 shares; 2025Q1: 5,730 shares; 2025Q2: 5,794 shares; 2025Q3: 82,718 shares; 2025Q4: 5,701 shares; 2026Q1: 5,701 shares 5,701$262K0.03%0Timeline
VVISA 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: 851 shares; 2025Q4: 851 shares; 2026Q1: 833 shares 833$252K0.03%-18Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: 1,296 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$249K0.03%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,700 shares; 2026Q1: 4,700 shares 4,700$240K0.03%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,106 shares; 2025Q4: 5,109 shares; 2026Q1: 5,150 shares 5,150$239K0.03%+41Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 3,223 shares; 2026Q1: 3,302 shares 3,302$237K0.03%+79Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919$237K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,497 shares; 2025Q1: 6,205 shares; 2025Q2: 6,220 shares; 2025Q3: 4,373 shares; 2025Q4: not reported; 2026Q1: 4,356 shares 4,356$236K0.03%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,956 shares 5,956$225K0.03%newTimeline
TSLATESLA 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: 533 shares; 2025Q4: 599 shares; 2026Q1: 599 shares 599$223K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares 1,497$218K0.03%0Timeline
ROSTROSS STORES 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: 1,895 shares; 2025Q4: 1,812 shares; 2026Q1: 1,000 shares 1,000$217K0.03%-812Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 745 shares; 2025Q2: 724 shares; 2025Q3: 1,371 shares; 2025Q4: 1,045 shares; 2026Q1: 797 shares 797$216K0.03%-248Timeline
CMDTPIMCO ETF 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: 6,540 shares 6,540$211K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,596 shares 1,596$211K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,161 shares; 2025Q3: 809 shares; 2025Q4: not reported; 2026Q1: 809 shares 809$211K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,461 shares; 2025Q1: 1,485 shares; 2025Q2: 1,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$206K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,713 shares; 2024Q4: 19,757 shares; 2025Q1: 19,863 shares; 2025Q2: 15,400 shares; 2025Q3: 15,426 shares; 2025Q4: 15,753 shares; 2026Q1: 15,775 shares 15,775$182K0.02%+22Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,161 shares; 2024Q4: 29,161 shares; 2025Q1: 29,161 shares; 2025Q2: 29,161 shares; 2025Q3: 29,161 shares; 2025Q4: 29,161 shares; 2026Q1: 29,161 shares 29,161$160K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK56,597$2.42Mshares
AZOAUTOZONE INC115$390Kshares
IBMINTERNATIONAL BUSINESS MACHS722$214Kshares
FMSFRESENIUS MEDICAL CARE AG8,850$211Kshares
CVLCMORGAN STANLEY ETF TRUST2,466$208Kshares
CULPCULP INC41,934$149Kshares

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 0001590073-26-000003 base2026-04-28acceptance time not in the bulk data set