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Argent Advisors, Inc.

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13F filer, CIK 1426851, RUSTON, LA

Argent Advisors, Inc. reported $366,202,984 across 173 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 36.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426851-26-000005

Period
2026-03-31
Reported value
$366M
Holdings
173
Top 10 weight
36.25%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+117,662$13M
VFLEXnew+96,371$2.63M
NEMnew+17,202$1.86M
VWOadded+24,039$1.3M
FISadded+20,009$939K

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
IWMreduced-50,084-$12.4M
PNCreduced-7,839-$1.63M
SHVreduced-10,002-$1.1M
OBKreduced-25,944-$1.08M
MUreduced-3,030-$1.02M

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 0001426851-26-000005, largest first. % of portfolio is the value over $366,202,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,320 shares; 2024Q4: 204,514 shares; 2025Q1: 219,904 shares; 2025Q2: 222,039 shares; 2025Q3: 207,467 shares; 2025Q4: 207,926 shares; 2026Q1: 211,539 shares 211,539$19.2M5.23%+3,613Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,476 shares; 2024Q4: 226,402 shares; 2025Q1: 220,430 shares; 2025Q2: 227,579 shares; 2025Q3: 237,339 shares; 2025Q4: 243,732 shares; 2026Q1: 248,567 shares 248,567$16.8M4.58%+4,835Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,456 shares; 2024Q4: 77,963 shares; 2025Q1: 58,499 shares; 2025Q2: 68,397 shares; 2025Q3: 70,374 shares; 2025Q4: 84,045 shares; 2026Q1: 83,243 shares 83,243$14.1M3.86%-802Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,053 shares; 2024Q4: 184,632 shares; 2025Q1: 164,523 shares; 2025Q2: 170,033 shares; 2025Q3: 171,176 shares; 2025Q4: 190,026 shares; 2026Q1: 196,017 shares 196,017$13.8M3.76%+5,991Timeline
AVUVAMERICAN CENTY 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: 117,662 shares 117,662$13M3.55%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,075 shares; 2024Q4: 141,815 shares; 2025Q1: 137,098 shares; 2025Q2: 136,845 shares; 2025Q3: 139,475 shares; 2025Q4: 144,629 shares; 2026Q1: 146,725 shares 146,725$12.1M3.31%+2,096Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 17,327 shares; 2025Q1: 17,200 shares; 2025Q2: 17,695 shares; 2025Q3: 17,696 shares; 2025Q4: 17,555 shares; 2026Q1: 17,900 shares 17,900$11.7M3.19%+345Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,866 shares; 2025Q1: 398,017 shares; 2025Q2: 386,701 shares; 2025Q3: 406,424 shares; 2025Q4: 435,733 shares; 2026Q1: 445,151 shares 445,151$11.4M3.11%+9,418Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly 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: 88,020 shares; 2026Q1: 93,309 shares 93,309$10.8M2.94%+5,289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,455 shares; 2025Q1: 32,600 shares; 2025Q2: 35,656 shares; 2025Q3: 39,857 shares; 2025Q4: 40,204 shares; 2026Q1: 39,369 shares 39,369$9.99M2.73%-835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 28,806 shares; 2025Q1: 29,378 shares; 2025Q2: 27,384 shares; 2025Q3: 28,196 shares; 2025Q4: 27,923 shares; 2026Q1: 27,780 shares 27,780$8.17M2.23%-143Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,873 shares; 2024Q4: 227,898 shares; 2025Q1: 239,214 shares; 2025Q2: 242,344 shares; 2025Q3: 248,526 shares; 2025Q4: 233,532 shares; 2026Q1: 235,524 shares 235,524$8.1M2.21%+1,992Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 102,542 shares; 2025Q1: 127,106 shares; 2025Q2: 126,410 shares; 2025Q3: 135,650 shares; 2025Q4: 151,941 shares; 2026Q1: 163,926 shares 163,926$7.98M2.18%+11,985Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,201 shares; 2025Q1: 13,814 shares; 2025Q2: 14,037 shares; 2025Q3: 15,466 shares; 2025Q4: 15,677 shares; 2026Q1: 15,216 shares 15,216$5.63M1.54%-461Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 23,565 shares; 2025Q2: 25,631 shares; 2025Q3: 30,274 shares; 2025Q4: 29,661 shares; 2026Q1: 30,539 shares 30,539$5.33M1.45%+878Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,979 shares; 2025Q1: 7,319 shares; 2025Q2: 7,643 shares; 2025Q3: 7,860 shares; 2025Q4: 7,969 shares; 2026Q1: 7,254 shares 7,254$5.14M1.4%-715Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,837 shares; 2024Q4: 17,191 shares; 2025Q1: 18,099 shares; 2025Q2: 19,267 shares; 2025Q3: 20,367 shares; 2025Q4: 20,387 shares; 2026Q1: 19,954 shares 19,954$4.88M1.33%-433Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,279 shares; 2025Q1: 18,038 shares; 2025Q2: 19,093 shares; 2025Q3: 20,320 shares; 2025Q4: 22,119 shares; 2026Q1: 22,996 shares 22,996$4.76M1.3%+877Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 10,324 shares; 2025Q1: 14,102 shares; 2025Q2: 14,331 shares; 2025Q3: 16,680 shares; 2025Q4: 17,200 shares; 2026Q1: 16,303 shares 16,303$4.69M1.28%-897Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,660 shares; 2024Q4: 55,539 shares; 2025Q1: 57,553 shares; 2025Q2: 58,388 shares; 2025Q3: 58,978 shares; 2025Q4: 60,630 shares; 2026Q1: 60,791 shares 60,791$4.62M1.26%+161Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 41,972 shares; 2025Q1: 30,737 shares; 2025Q2: 33,586 shares; 2025Q3: 36,049 shares; 2025Q4: 36,406 shares; 2026Q1: 35,070 shares 35,070$4.36M1.19%-1,336Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,802 shares; 2024Q4: 90,276 shares; 2025Q1: 97,243 shares; 2025Q2: 97,619 shares; 2025Q3: 96,828 shares; 2025Q4: 90,814 shares; 2026Q1: 94,507 shares 94,507$4.02M1.1%+3,693Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,961 shares; 2025Q1: 4,245 shares; 2025Q2: 4,239 shares; 2025Q3: 4,254 shares; 2025Q4: 4,441 shares; 2026Q1: 4,357 shares 4,357$4.01M1.09%-84Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 22,933 shares; 2025Q1: 23,767 shares; 2025Q2: 23,797 shares; 2025Q3: 24,724 shares; 2025Q4: 24,420 shares; 2026Q1: 24,924 shares 24,924$3.77M1.03%+504Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 7,838 shares; 2025Q1: 8,775 shares; 2025Q2: 9,151 shares; 2025Q3: 9,482 shares; 2025Q4: 12,127 shares; 2026Q1: 12,358 shares 12,358$3.6M0.98%+231Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,381 shares; 2024Q4: 85,344 shares; 2025Q1: 94,043 shares; 2025Q2: 98,082 shares; 2025Q3: 101,806 shares; 2025Q4: 68,617 shares; 2026Q1: 69,213 shares 69,213$3.47M0.95%+596Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,289 shares; 2025Q1: 7,350 shares; 2025Q2: 7,519 shares; 2025Q3: 7,182 shares; 2025Q4: 11,211 shares; 2026Q1: 11,438 shares 11,438$3.46M0.94%+227Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,479 shares; 2025Q1: 11,797 shares; 2025Q2: 13,022 shares; 2025Q3: 14,769 shares; 2025Q4: 17,785 shares; 2026Q1: 15,905 shares 15,905$3.31M0.9%-1,880Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 16,379 shares; 2025Q1: 16,035 shares; 2025Q2: 16,507 shares; 2025Q3: 17,052 shares; 2025Q4: 16,653 shares; 2026Q1: 16,626 shares 16,626$3.21M0.88%-27Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,897 shares; 2024Q4: 29,717 shares; 2025Q1: 32,663 shares; 2025Q2: 34,595 shares; 2025Q3: 35,932 shares; 2025Q4: 35,768 shares; 2026Q1: 36,755 shares 36,755$3.18M0.87%+987Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 35,900 shares; 2025Q1: 36,917 shares; 2025Q2: 38,591 shares; 2025Q3: 40,467 shares; 2025Q4: 40,141 shares; 2026Q1: 40,351 shares 40,351$3.13M0.85%+210Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,398 shares; 2025Q1: 9,403 shares; 2025Q2: 9,577 shares; 2025Q3: 10,300 shares; 2025Q4: 10,142 shares; 2026Q1: 10,195 shares 10,195$3.08M0.84%+53Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,138 shares; 2024Q4: 86,960 shares; 2025Q1: 97,883 shares; 2025Q2: 104,019 shares; 2025Q3: 109,337 shares; 2025Q4: 100,397 shares; 2026Q1: 106,730 shares 106,730$3M0.82%+6,333Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 16,574 shares; 2025Q1: 20,603 shares; 2025Q2: 22,983 shares; 2025Q3: 24,370 shares; 2025Q4: 24,820 shares; 2026Q1: 24,758 shares 24,758$2.98M0.81%-62Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,810 shares; 2024Q4: 32,657 shares; 2025Q1: 54,877 shares; 2025Q2: 56,848 shares; 2025Q3: 56,325 shares; 2025Q4: 54,561 shares; 2026Q1: 53,310 shares 53,310$2.94M0.8%-1,251Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 19,068 shares; 2025Q1: 20,481 shares; 2025Q2: 24,141 shares; 2025Q3: 29,123 shares; 2025Q4: 36,183 shares; 2026Q1: 26,181 shares 26,181$2.89M0.79%-10,002Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,744 shares; 2024Q4: 48,761 shares; 2025Q1: 48,431 shares; 2025Q2: 49,688 shares; 2025Q3: 50,226 shares; 2025Q4: 50,028 shares; 2026Q1: 49,273 shares 49,273$2.67M0.73%-755Timeline
VFLEXFIRST TRUST ALT OPPORT-IQuarterly 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: 96,371 shares 96,371$2.63M0.72%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 17,349 shares; 2025Q1: 17,712 shares; 2025Q2: 18,069 shares; 2025Q3: 18,671 shares; 2025Q4: 18,626 shares; 2026Q1: 18,434 shares 18,434$2.41M0.66%-192Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,606 shares; 2025Q1: 2,527 shares; 2025Q2: 2,655 shares; 2025Q3: 2,834 shares; 2025Q4: 2,803 shares; 2026Q1: 2,793 shares 2,793$2.36M0.65%-10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 28,905 shares; 2025Q1: 28,633 shares; 2025Q2: 28,949 shares; 2025Q3: 29,826 shares; 2025Q4: 29,724 shares; 2026Q1: 29,306 shares 29,306$2.33M0.64%-418Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 275,806 shares; 2025Q1: 299,574 shares; 2025Q2: 296,781 shares; 2025Q3: 66,632 shares; 2025Q4: 51,057 shares; 2026Q1: 47,526 shares 47,526$2.3M0.63%-3,531Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 14,034 shares; 2025Q2: 13,873 shares; 2025Q3: 13,493 shares; 2025Q4: 13,484 shares; 2026Q1: 21,116 shares 21,116$2.12M0.58%+7,632Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 32,223 shares; 2025Q1: 38,894 shares; 2025Q2: 35,240 shares; 2025Q3: 38,251 shares; 2025Q4: 41,992 shares; 2026Q1: 41,908 shares 41,908$2.12M0.58%-84Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,233 shares; 2024Q4: 41,188 shares; 2025Q1: 41,585 shares; 2025Q2: 44,536 shares; 2025Q3: 44,936 shares; 2025Q4: 44,982 shares; 2026Q1: 45,484 shares 45,484$2.09M0.57%+502Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 1,294 shares; 2025Q2: 1,330 shares; 2025Q3: 1,602 shares; 2025Q4: 3,399 shares; 2026Q1: 3,615 shares 3,615$2.07M0.56%+216Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,605 shares; 2024Q4: 52,605 shares; 2025Q1: 51,574 shares; 2025Q2: 51,574 shares; 2025Q3: 53,574 shares; 2025Q4: 56,007 shares; 2026Q1: 53,574 shares 53,574$2.03M0.55%-2,433Timeline
NEMNEWMONT 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: 17,202 shares 17,202$1.86M0.51%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,834 shares; 2025Q1: 13,244 shares; 2025Q2: 14,024 shares; 2025Q3: 14,122 shares; 2025Q4: 14,346 shares; 2026Q1: 14,426 shares 14,426$1.83M0.5%+80Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,404 shares; 2025Q3: 24,813 shares; 2025Q4: 25,460 shares; 2026Q1: 25,858 shares 25,858$1.79M0.49%+398Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,004 shares; 2025Q1: 5,045 shares; 2025Q2: 5,019 shares; 2025Q3: 4,953 shares; 2025Q4: 4,813 shares; 2026Q1: 4,631 shares 4,631$1.76M0.48%-182Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,149 shares; 2025Q2: 66,256 shares; 2025Q3: 68,119 shares; 2025Q4: 69,776 shares; 2026Q1: 71,748 shares 71,748$1.74M0.48%+1,972Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,479 shares; 2025Q1: 4,541 shares; 2025Q2: 4,772 shares; 2025Q3: 5,316 shares; 2025Q4: 5,204 shares; 2026Q1: 5,195 shares 5,195$1.71M0.47%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 6,773 shares; 2025Q4: 6,966 shares; 2026Q1: 5,913 shares 5,913$1.7M0.46%-1,053Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 13,826 shares; 2025Q1: 13,939 shares; 2025Q2: 14,607 shares; 2025Q3: 14,935 shares; 2025Q4: 15,600 shares; 2026Q1: 35,609 shares 35,609$1.67M0.46%+20,009Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,172 shares; 2025Q1: 4,628 shares; 2025Q2: 4,734 shares; 2025Q3: 4,700 shares; 2025Q4: 4,782 shares; 2026Q1: 4,684 shares 4,684$1.65M0.45%-98Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 12,032 shares; 2025Q1: 13,061 shares; 2025Q2: 13,337 shares; 2025Q3: 13,612 shares; 2025Q4: 14,549 shares; 2026Q1: 14,405 shares 14,405$1.63M0.44%-144Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,339 shares; 2024Q4: 20,464 shares; 2025Q1: 24,022 shares; 2025Q2: 23,130 shares; 2025Q3: 23,351 shares; 2025Q4: 23,994 shares; 2026Q1: 23,043 shares 23,043$1.61M0.44%-951Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,627 shares; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,644 shares; 2026Q1: 29,683 shares 29,683$1.6M0.44%+24,039Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,345 shares; 2025Q1: 10,425 shares; 2025Q2: 10,824 shares; 2025Q3: 11,622 shares; 2025Q4: 11,536 shares; 2026Q1: 11,495 shares 11,495$1.6M0.44%-41Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,277 shares; 2025Q1: 14,153 shares; 2025Q2: 15,013 shares; 2025Q3: 14,886 shares; 2025Q4: 14,418 shares; 2026Q1: 15,119 shares 15,119$1.6M0.44%+701Timeline
EMEEMCOR 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: 2,083 shares; 2025Q3: 2,106 shares; 2025Q4: 2,177 shares; 2026Q1: 2,149 shares 2,149$1.59M0.43%-28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,339 shares; 2025Q1: 1,394 shares; 2025Q2: 1,431 shares; 2025Q3: 1,378 shares; 2025Q4: 1,506 shares; 2026Q1: 1,572 shares 1,572$1.57M0.43%+66Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 11,753 shares; 2025Q1: 14,764 shares; 2025Q2: 16,196 shares; 2025Q3: 16,553 shares; 2025Q4: 14,086 shares; 2026Q1: 15,726 shares 15,726$1.55M0.42%+1,640Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 28,306 shares; 2025Q1: 31,543 shares; 2025Q2: 28,670 shares; 2025Q3: 31,882 shares; 2025Q4: 33,839 shares; 2026Q1: 32,087 shares 32,087$1.48M0.4%-1,752Timeline
MCDMCDONALDS 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: 4,549 shares; 2025Q4: 4,456 shares; 2026Q1: 4,714 shares 4,714$1.47M0.4%+258Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 8,707 shares; 2025Q1: 8,674 shares; 2025Q2: 9,691 shares; 2025Q3: 11,126 shares; 2025Q4: 10,156 shares; 2026Q1: 10,003 shares 10,003$1.44M0.39%-153Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 14,472 shares; 2025Q1: 18,189 shares; 2025Q2: 19,158 shares; 2025Q3: 19,462 shares; 2025Q4: 19,309 shares; 2026Q1: 19,633 shares 19,633$1.44M0.39%+324Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 529 shares; 2025Q1: 1,228 shares; 2025Q2: 1,718 shares; 2025Q3: 3,634 shares; 2025Q4: 3,416 shares; 2026Q1: 2,984 shares 2,984$1.43M0.39%-432Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,310 shares; 2025Q1: 12,713 shares; 2025Q2: 13,757 shares; 2025Q3: 14,220 shares; 2025Q4: 14,082 shares; 2026Q1: 14,776 shares 14,776$1.42M0.39%+694Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,800 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares 2,980$1.41M0.39%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,877 shares; 2025Q1: 5,193 shares; 2025Q2: 5,514 shares; 2025Q3: 5,838 shares; 2025Q4: 5,757 shares; 2026Q1: 5,882 shares 5,882$1.33M0.36%+125Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 11,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,500 shares 10,500$1.31M0.36%+500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,774 shares; 2025Q1: 5,069 shares; 2025Q2: 5,426 shares; 2025Q3: 5,923 shares; 2025Q4: 5,839 shares; 2026Q1: 6,956 shares 6,956$1.3M0.35%+1,117Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,316 shares; 2025Q1: 5,853 shares; 2025Q2: 6,240 shares; 2025Q3: 6,450 shares; 2025Q4: 6,609 shares; 2026Q1: 6,623 shares 6,623$1.29M0.35%+14Timeline
DOCHEALTHPEAK PROPERTIES 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: 80,199 shares; 2025Q4: 72,231 shares; 2026Q1: 76,153 shares 76,153$1.25M0.34%+3,922Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,317 shares; 2025Q1: 3,477 shares; 2025Q2: 3,639 shares; 2025Q3: 3,705 shares; 2025Q4: 3,979 shares; 2026Q1: 4,169 shares 4,169$1.21M0.33%+190Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,274 shares; 2025Q2: 1,250 shares; 2025Q3: 1,328 shares; 2025Q4: 1,264 shares; 2026Q1: 1,228 shares 1,228$1.18M0.32%-36Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 11,313 shares; 2025Q1: 109,767 shares; 2025Q2: 83,432 shares; 2025Q3: 18,320 shares; 2025Q4: 54,362 shares; 2026Q1: 28,418 shares 28,418$1.18M0.32%-25,944Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,549 shares; 2025Q1: 6,334 shares; 2025Q2: 6,360 shares; 2025Q3: 6,564 shares; 2025Q4: 6,625 shares; 2026Q1: 6,485 shares 6,485$1.12M0.31%-140Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,905 shares; 2025Q1: 9,517 shares; 2025Q2: 10,179 shares; 2025Q3: 10,378 shares; 2025Q4: 10,369 shares; 2026Q1: 12,364 shares 12,364$1.11M0.3%+1,995Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,145 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,618 shares; 2025Q4: 4,655 shares; 2026Q1: 4,359 shares 4,359$1.06M0.29%-296Timeline
GISGENERAL MILLS 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: 26,023 shares; 2025Q3: 28,176 shares; 2025Q4: 24,648 shares; 2026Q1: 28,338 shares 28,338$1.05M0.29%+3,690Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,113 shares; 2025Q3: 3,179 shares; 2025Q4: 3,235 shares; 2026Q1: 3,212 shares 3,212$994K0.27%-23Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,116 shares; 2025Q2: 43,138 shares; 2025Q3: 43,138 shares; 2025Q4: 43,138 shares; 2026Q1: 43,138 shares 43,138$982K0.27%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,607 shares; 2025Q1: 12,216 shares; 2025Q2: 13,002 shares; 2025Q3: 13,597 shares; 2025Q4: 14,267 shares; 2026Q1: 15,021 shares 15,021$922K0.25%+754Timeline
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: not reported; 2026Q1: 16,973 shares 16,973$865K0.24%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,737 shares; 2025Q1: 7,093 shares; 2025Q2: 7,544 shares; 2025Q3: 7,970 shares; 2025Q4: 3,577 shares; 2026Q1: 3,564 shares 3,564$865K0.24%-13Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,822 shares; 2024Q4: 69,405 shares; 2025Q1: 69,489 shares; 2025Q2: 23,034 shares; 2025Q3: 20,477 shares; 2025Q4: 18,490 shares; 2026Q1: 54,993 shares 54,993$861K0.24%+36,503Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 8,365 shares; 2025Q1: 8,089 shares; 2025Q2: 8,288 shares; 2025Q3: 8,375 shares; 2025Q4: 8,332 shares; 2026Q1: 8,288 shares 8,288$805K0.22%-44Timeline
SCHDSCHWAB 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: 23,649 shares; 2026Q1: 25,599 shares 25,599$785K0.21%+1,950Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,649 shares; 2025Q3: 5,084 shares; 2025Q4: 4,588 shares; 2026Q1: 4,986 shares 4,986$784K0.21%+398Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,369 shares; 2025Q3: 2,507 shares; 2025Q4: 2,432 shares; 2026Q1: 2,087 shares 2,087$776K0.21%-345Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,146 shares; 2025Q1: 6,778 shares; 2025Q2: 8,367 shares; 2025Q3: 11,413 shares; 2025Q4: 12,809 shares; 2026Q1: 14,954 shares 14,954$757K0.21%+2,145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,723 shares; 2025Q1: 3,479 shares; 2025Q2: 3,726 shares; 2025Q3: 4,934 shares; 2025Q4: 4,927 shares; 2026Q1: 4,870 shares 4,870$756K0.21%-57Timeline
LMBSFIRST 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: not reported; 2025Q4: 14,545 shares; 2026Q1: 14,918 shares 14,918$743K0.2%+373Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 16,928 shares; 2025Q1: 6,450 shares; 2025Q2: 6,155 shares; 2025Q3: 6,365 shares; 2025Q4: 6,340 shares; 2026Q1: 5,567 shares 5,567$717K0.2%-773Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,913 shares; 2025Q2: 1,961 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares 1,982$711K0.19%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,742 shares; 2024Q4: 43,266 shares; 2025Q1: 13,180 shares; 2025Q2: 9,918 shares; 2025Q3: 9,741 shares; 2025Q4: 9,441 shares; 2026Q1: 9,441 shares 9,441$698K0.19%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: 44,774 shares; 2025Q1: 40,164 shares; 2025Q2: 39,960 shares; 2025Q3: 39,535 shares; 2025Q4: 39,285 shares; 2026Q1: 38,760 shares 38,760$691K0.19%-525Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,895 shares; 2025Q1: 1,997 shares; 2025Q2: 1,952 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,982 shares 1,982$680K0.19%-13Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 12,949 shares; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: 12,949 shares; 2025Q4: 12,949 shares; 2026Q1: 24,896 shares 24,896$673K0.18%+11,947Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,733 shares; 2025Q2: 54,326 shares; 2025Q3: 57,461 shares; 2025Q4: 5,316 shares; 2026Q1: 3,486 shares 3,486$669K0.18%-1,830Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,541 shares; 2024Q4: 52,599 shares; 2025Q1: 51,470 shares; 2025Q2: 52,459 shares; 2025Q3: 54,413 shares; 2025Q4: 52,702 shares; 2026Q1: 2,618 shares 2,618$649K0.18%-50,084Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 7,042 shares; 2025Q1: 8,270 shares; 2025Q2: 8,633 shares; 2025Q3: 7,913 shares; 2025Q4: 8,500 shares; 2026Q1: 8,527 shares 8,527$634K0.17%+27Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 48,905 shares; 2025Q1: 15,049 shares; 2025Q2: 12,816 shares; 2025Q3: 15,217 shares; 2025Q4: 14,687 shares; 2026Q1: 12,954 shares 12,954$631K0.17%-1,733Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,074 shares; 2025Q1: 5,089 shares; 2025Q2: 4,585 shares; 2025Q3: 4,817 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares 5,322$631K0.17%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 5,298 shares; 2025Q4: 7,788 shares; 2026Q1: 5,510 shares 5,510$619K0.17%-2,278Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,918 shares; 2025Q2: 2,800 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares 2,852$605K0.17%0Timeline
SHYGISHARES 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: 14,063 shares; 2026Q1: 14,080 shares 14,080$596K0.16%+17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 4,783 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 4,724 shares; 2026Q1: 4,724 shares 4,724$587K0.16%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,594 shares; 2025Q1: 6,374 shares; 2025Q2: 5,950 shares; 2025Q3: 6,138 shares; 2025Q4: 6,138 shares; 2026Q1: 6,194 shares 6,194$575K0.16%+56Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,468 shares; 2024Q4: 54,468 shares; 2025Q1: 62,268 shares; 2025Q2: 62,468 shares; 2025Q3: 16,468 shares; 2025Q4: 18,263 shares; 2026Q1: 29,801 shares 29,801$575K0.16%+11,538Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,660 shares; 2025Q1: 3,546 shares; 2025Q2: 3,778 shares; 2025Q3: 3,816 shares; 2025Q4: 3,698 shares; 2026Q1: 3,698 shares 3,698$575K0.16%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$571K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,204 shares; 2025Q1: 2,282 shares; 2025Q2: 2,352 shares; 2025Q3: 2,805 shares; 2025Q4: 2,793 shares; 2026Q1: 2,626 shares 2,626$571K0.16%-167Timeline
NOCNORTHROP GRUMMAN 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: 849 shares; 2025Q4: 826 shares; 2026Q1: 826 shares 826$564K0.15%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 6,354 shares; 2025Q3: 6,354 shares; 2025Q4: 6,354 shares; 2026Q1: 9,272 shares 9,272$526K0.14%+2,918Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,210 shares; 2025Q1: 2,575 shares; 2025Q2: 2,604 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164$521K0.14%0Timeline
BOXXEA SERIES 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: not reported; 2026Q1: 4,324 shares 4,324$503K0.14%newTimeline
MPLXMPLX LPQuarterly 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: 8,807 shares 8,807$503K0.14%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares; 2026Q1: 8,610 shares 8,610$489K0.13%-340Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$488K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,687 shares; 2025Q1: 5,002 shares; 2025Q2: 5,040 shares; 2025Q3: 5,608 shares; 2025Q4: 5,330 shares; 2026Q1: 5,035 shares 5,035$486K0.13%-295Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,381 shares; 2025Q1: 16,083 shares; 2025Q2: 17,682 shares; 2025Q3: 17,245 shares; 2025Q4: 3,730 shares; 2026Q1: 3,996 shares 3,996$484K0.13%+266Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 820 shares; 2025Q1: 819 shares; 2025Q2: 739 shares; 2025Q3: 864 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$482K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,501 shares; 2025Q1: 2,919 shares; 2025Q2: 3,088 shares; 2025Q3: 3,347 shares; 2025Q4: 3,666 shares; 2026Q1: 3,641 shares 3,641$481K0.13%-25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 680 shares; 2025Q3: 494 shares; 2025Q4: 532 shares; 2026Q1: 680 shares 680$442K0.12%+148Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 8,536 shares; 2025Q1: 8,949 shares; 2025Q2: 9,714 shares; 2025Q3: 9,863 shares; 2025Q4: 9,928 shares; 2026Q1: 2,089 shares 2,089$435K0.12%-7,839Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,913 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,098 shares; 2025Q4: 2,237 shares; 2026Q1: 2,099 shares 2,099$426K0.12%-138Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,437 shares; 2024Q4: 88,281 shares; 2025Q1: 88,931 shares; 2025Q2: 89,305 shares; 2025Q3: 91,062 shares; 2025Q4: 76,904 shares; 2026Q1: 61,272 shares 61,272$426K0.12%-15,632Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 18,363 shares; 2025Q1: 22,736 shares; 2025Q2: 18,195 shares; 2025Q3: 22,449 shares; 2025Q4: 9,066 shares; 2026Q1: 9,005 shares 9,005$399K0.11%-61Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,432 shares; 2025Q2: 2,311 shares; 2025Q3: 2,353 shares; 2025Q4: 2,357 shares; 2026Q1: 2,326 shares 2,326$393K0.11%-31Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,531 shares; 2025Q1: 9,127 shares; 2025Q2: 9,036 shares; 2025Q3: not reported; 2025Q4: 8,836 shares; 2026Q1: 9,049 shares 9,049$377K0.1%+213Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 960 shares; 2025Q1: 1,166 shares; 2025Q2: 1,167 shares; 2025Q3: 1,360 shares; 2025Q4: 1,254 shares; 2026Q1: 1,173 shares 1,173$373K0.1%-81Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,500 shares; 2026Q1: 1,700 shares 1,700$369K0.1%+200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,277 shares; 2025Q1: 1,237 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,258 shares 1,258$361K0.1%+26Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$345K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,800 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$340K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares; 2026Q1: 943 shares 943$319K0.09%-3,030Timeline
VOTVANGUARD INDEX FDSQuarterly 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: 1,120 shares; 2026Q1: 1,120 shares 1,120$288K0.08%0Timeline
LRCXLAM RESEARCH 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: 1,503 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$284K0.08%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,540 shares; 2025Q4: 1,749 shares; 2026Q1: 1,389 shares 1,389$283K0.08%-360Timeline
WELLWELLTOWER 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: 1,214 shares; 2025Q4: 1,384 shares; 2026Q1: 1,429 shares 1,429$283K0.08%+45Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares 5,350$275K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,262 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,283 shares; 2026Q1: 4,270 shares 4,270$274K0.07%-13Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 565 shares; 2025Q4: 565 shares; 2026Q1: 556 shares 556$273K0.07%-9Timeline
PHPARKER-HANNIFIN 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: 352 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$269K0.07%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: 8,659 shares; 2025Q2: 10,561 shares; 2025Q3: 11,445 shares; 2025Q4: 9,591 shares; 2026Q1: 9,076 shares 9,076$263K0.07%-515Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 207 shares; 2025Q4: not reported; 2026Q1: 2,720 shares 2,720$262K0.07%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,863 shares; 2025Q2: 2,670 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 1,705 shares 1,705$260K0.07%-1,353Timeline
PMPHILIP MORRIS INTL 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: 1,352 shares; 2025Q3: not reported; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares 1,572$260K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,833 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,502 shares; 2025Q4: 1,347 shares; 2026Q1: 1,289 shares 1,289$257K0.07%-58Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$251K0.07%0Timeline
WDCWESTERN DIGITAL 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: 890 shares 890$241K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,412 shares; 2024Q4: 36,701 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 3,882 shares; 2025Q4: 3,457 shares; 2026Q1: 3,282 shares 3,282$239K0.07%-175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 738 shares 738$237K0.06%+19Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 2,365 shares; 2026Q1: 1,589 shares 1,589$232K0.06%-776Timeline
LINLINDE PLCQuarterly 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: 574 shares; 2025Q4: not reported; 2026Q1: 463 shares 463$230K0.06%newTimeline
IWFISHARES 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: 475 shares; 2025Q4: 544 shares; 2026Q1: 534 shares 534$228K0.06%-10Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592 shares 2,592$225K0.06%newTimeline
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: 2,688 shares; 2026Q1: 2,617 shares 2,617$223K0.06%-71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares; 2026Q1: 942 shares 942$223K0.06%0Timeline
TERTERADYNE 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: 733 shares 733$217K0.06%newTimeline
VBVANGUARD 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: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$217K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: 5,375 shares; 2025Q4: 5,324 shares; 2026Q1: 4,575 shares 4,575$213K0.06%-749Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,865 shares; 2025Q1: 13,865 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares; 2025Q4: 14,102 shares; 2026Q1: 3,952 shares 3,952$208K0.06%-10,150Timeline
ORCLORACLE 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: 957 shares; 2025Q4: 5,818 shares; 2026Q1: 1,397 shares 1,397$206K0.06%-4,421Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,697 shares; 2025Q3: 2,379 shares; 2025Q4: 1,861 shares; 2026Q1: 1,990 shares 1,990$204K0.06%+129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,238 shares; 2025Q1: 652 shares; 2025Q2: 649 shares; 2025Q3: 1,040 shares; 2025Q4: 740 shares; 2026Q1: 745 shares 745$202K0.06%+5Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,401 shares; 2025Q3: 3,216 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares 3,208$201K0.06%0Timeline
SLISTANDARD LITHIUM 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: 10,710 shares; 2026Q1: 12,365 shares 12,365$42.2K0.01%+1,655Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$16K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TCBITEXAS CAP BANCSHARES INC8,066$730Kshares
MAMASTERCARD INCORPORATED788$450Kshares
NSCNORFOLK SOUTHN CORP1,164$336Kshares
SHELSHELL PLC4,556$335Kshares
TJXTJX COS INC NEW2,168$333Kshares
CRVSCORVUS PHARMACEUTICALS INC30,000$231Kshares
SCZISHARES TR5,133$207Kshares
RFREGIONS FINANCIAL CORP NEW7,574$205Kshares

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 0001426851-26-000005 base2026-04-24acceptance time not in the bulk data set