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Argyle Capital Partners, LLC

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13F filer, CIK 2079995, LOS ANGELES, CA

Argyle Capital Partners, LLC reported $138,849,026 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 25.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079995-26-000002

Period
2026-03-31
Reported value
$139M
Holdings
160
Top 10 weight
25.4%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+20,240$1.62M
NFLXadded+7,600$731K
KMBnew+6,602$637K
BXnew+4,560$524K
MSFTadded+1,383$512K

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
UNHexited-1,859-$614K
ITBexited-5,541-$534K
SGOVreduced-4,595-$463K
GDXreduced-5,039-$462K
ADBEreduced-1,695-$412K

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 0002079995-26-000002, largest first. % of portfolio is the value over $138,849,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,372 shares; 2025Q1: 34,486 shares; 2025Q2: 33,750 shares; 2025Q3: 32,917 shares; 2025Q4: 31,766 shares; 2026Q1: 30,367 shares 30,367$7.71M5.55%-1,399Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,848 shares; 2025Q1: 10,156 shares; 2025Q2: 9,347 shares; 2025Q3: 9,471 shares; 2025Q4: 9,383 shares; 2026Q1: 10,766 shares 10,766$3.99M2.87%+1,383Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,320 shares; 2025Q1: 18,766 shares; 2025Q2: 19,683 shares; 2025Q3: 19,310 shares; 2025Q4: 18,555 shares; 2026Q1: 18,201 shares 18,201$3.89M2.8%-354Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,455 shares; 2025Q1: 8,750 shares; 2025Q2: 8,301 shares; 2025Q3: 7,927 shares; 2025Q4: 7,526 shares; 2026Q1: 7,959 shares 7,959$3.39M2.44%+433Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,342 shares; 2025Q1: 26,160 shares; 2025Q2: 27,592 shares; 2025Q3: 29,908 shares; 2025Q4: 30,271 shares; 2026Q1: 29,472 shares 29,472$3.21M2.31%-799Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,692 shares; 2025Q1: 13,863 shares; 2025Q2: 12,898 shares; 2025Q3: 12,795 shares; 2025Q4: 12,509 shares; 2026Q1: 13,961 shares 13,961$2.91M2.09%+1,452Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 17,833 shares; 2025Q2: 18,013 shares; 2025Q3: 32,584 shares; 2025Q4: 34,190 shares; 2026Q1: 31,513 shares 31,513$2.6M1.87%-2,677Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,727 shares; 2025Q1: 30,020 shares; 2025Q2: 23,273 shares; 2025Q3: 22,719 shares; 2025Q4: 21,591 shares; 2026Q1: 20,854 shares 20,854$2.59M1.87%-737Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,260 shares; 2025Q1: 42,378 shares; 2025Q2: 53,532 shares; 2025Q3: 52,817 shares; 2025Q4: 57,414 shares; 2026Q1: 59,482 shares 59,482$2.53M1.82%+2,068Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,817 shares; 2025Q4: 73,855 shares; 2026Q1: 70,604 shares 70,604$2.44M1.76%-3,251Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,383 shares; 2025Q1: 26,965 shares; 2025Q2: 25,884 shares; 2025Q3: 24,039 shares; 2025Q4: 20,712 shares; 2026Q1: 19,064 shares 19,064$2.44M1.75%-1,648Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,080 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,273 shares; 2025Q4: 5,389 shares; 2026Q1: 4,943 shares 4,943$2.37M1.71%-446Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,801 shares; 2025Q1: 14,367 shares; 2025Q2: 11,146 shares; 2025Q3: 11,056 shares; 2025Q4: 13,015 shares; 2026Q1: 12,550 shares 12,550$2.19M1.58%-465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,448 shares; 2025Q1: 7,349 shares; 2025Q2: 7,221 shares; 2025Q3: 6,897 shares; 2025Q4: 6,635 shares; 2026Q1: 6,980 shares 6,980$2.05M1.48%+345Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,959 shares; 2025Q1: 45,141 shares; 2025Q2: 40,720 shares; 2025Q3: 38,450 shares; 2025Q4: 38,847 shares; 2026Q1: 37,133 shares 37,133$2.01M1.45%-1,714Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,200 shares; 2025Q1: 52,204 shares; 2025Q2: 47,127 shares; 2025Q3: 54,006 shares; 2025Q4: 53,787 shares; 2026Q1: 51,728 shares 51,728$1.96M1.41%-2,059Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,274 shares; 2025Q1: 9,654 shares; 2025Q2: 9,540 shares; 2025Q3: 9,474 shares; 2025Q4: 8,897 shares; 2026Q1: 8,893 shares 8,893$1.93M1.39%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,404 shares; 2025Q1: 7,630 shares; 2025Q2: 6,728 shares; 2025Q3: 6,859 shares; 2025Q4: 6,569 shares; 2026Q1: 6,560 shares 6,560$1.89M1.36%-9Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,218 shares; 2025Q1: 29,697 shares; 2025Q2: 31,658 shares; 2025Q3: 28,765 shares; 2025Q4: 23,151 shares; 2026Q1: 21,668 shares 21,668$1.88M1.35%-1,483Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,934 shares; 2025Q1: 15,261 shares; 2025Q2: 16,291 shares; 2025Q3: 23,985 shares; 2025Q4: 19,077 shares; 2026Q1: 19,413 shares 19,413$1.75M1.26%+336Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,340 shares; 2025Q1: 3,684 shares; 2025Q2: 3,431 shares; 2025Q3: 2,884 shares; 2025Q4: 3,086 shares; 2026Q1: 2,680 shares 2,680$1.74M1.26%-406Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,358 shares; 2025Q1: 27,880 shares; 2025Q2: 26,310 shares; 2025Q3: 27,735 shares; 2025Q4: 24,641 shares; 2026Q1: 22,893 shares 22,893$1.67M1.2%-1,748Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,578 shares; 2025Q3: 2,338 shares; 2025Q4: not reported; 2026Q1: 20,240 shares 20,240$1.62M1.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,321 shares; 2025Q1: 5,180 shares; 2025Q2: 5,054 shares; 2025Q3: 5,563 shares; 2025Q4: 4,896 shares; 2026Q1: 4,597 shares 4,597$1.62M1.16%-299Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,894 shares; 2025Q1: 36,459 shares; 2025Q2: 36,935 shares; 2025Q3: 39,837 shares; 2025Q4: 39,876 shares; 2026Q1: 43,715 shares 43,715$1.61M1.16%+3,839Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: 1,013 shares; 2025Q2: 837 shares; 2025Q3: 869 shares; 2025Q4: 9,100 shares; 2026Q1: 16,700 shares 16,700$1.61M1.16%+7,600Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,362 shares; 2025Q1: 26,462 shares; 2025Q2: 26,712 shares; 2025Q3: 26,962 shares; 2025Q4: 26,662 shares; 2026Q1: 27,077 shares 27,077$1.55M1.11%+415Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,155 shares; 2025Q1: 22,786 shares; 2025Q2: 25,491 shares; 2025Q3: 25,970 shares; 2025Q4: 27,906 shares; 2026Q1: 30,635 shares 30,635$1.44M1.04%+2,729Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$1.42M1.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,323 shares; 2025Q1: 9,640 shares; 2025Q2: 6,898 shares; 2025Q3: 7,078 shares; 2025Q4: 7,523 shares; 2026Q1: 6,579 shares 6,579$1.36M0.98%-944Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,097 shares; 2025Q1: 37,805 shares; 2025Q2: 28,299 shares; 2025Q3: 24,555 shares; 2025Q4: 19,789 shares; 2026Q1: 14,750 shares 14,750$1.35M0.97%-5,039Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,074 shares; 2025Q1: 44,174 shares; 2025Q2: 50,874 shares; 2025Q3: 58,774 shares; 2025Q4: 73,368 shares; 2026Q1: 70,038 shares 70,038$1.35M0.97%-3,330Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,891 shares; 2025Q2: 28,240 shares; 2025Q3: 34,618 shares; 2025Q4: 38,408 shares; 2026Q1: 49,098 shares 49,098$1.34M0.96%+10,690Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,642 shares; 2025Q1: 77,639 shares; 2025Q2: 79,945 shares; 2025Q3: 70,012 shares; 2025Q4: 69,925 shares; 2026Q1: 71,765 shares 71,765$1.27M0.92%+1,840Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,432 shares; 2025Q1: 5,775 shares; 2025Q2: 5,199 shares; 2025Q3: 4,529 shares; 2025Q4: 3,656 shares; 2026Q1: 4,222 shares 4,222$1.21M0.87%+566Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$1.19M0.86%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,934 shares; 2025Q1: 3,723 shares; 2025Q2: 3,416 shares; 2025Q3: 3,533 shares; 2025Q4: 3,517 shares; 2026Q1: 3,831 shares 3,831$1.16M0.83%+314Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,241 shares; 2025Q1: 7,043 shares; 2025Q2: 7,043 shares; 2025Q3: 7,331 shares; 2025Q4: 5,929 shares; 2026Q1: 7,534 shares 7,534$1.14M0.82%+1,605Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,098 shares; 2025Q1: 4,098 shares; 2025Q2: 5,598 shares; 2025Q3: 5,912 shares; 2025Q4: 5,453 shares; 2026Q1: 5,705 shares 5,705$1.08M0.78%+252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,109 shares; 2025Q2: 1,010 shares; 2025Q3: 954 shares; 2025Q4: 1,633 shares; 2026Q1: 1,862 shares 1,862$1.07M0.77%+229Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares 5,524$1.01M0.73%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares 1,702$1M0.72%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,842 shares; 2025Q1: 15,607 shares; 2025Q2: 16,308 shares; 2025Q3: 18,259 shares; 2025Q4: 16,260 shares; 2026Q1: 17,262 shares 17,262$978K0.7%+1,002Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,014 shares; 2025Q1: 13,785 shares; 2025Q2: 11,719 shares; 2025Q3: 11,863 shares; 2025Q4: 11,434 shares; 2026Q1: 10,853 shares 10,853$963K0.69%-581Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,843 shares; 2025Q1: 11,867 shares; 2025Q2: 13,148 shares; 2025Q3: 13,226 shares; 2025Q4: 12,302 shares; 2026Q1: 11,978 shares 11,978$953K0.69%-324Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,576 shares; 2025Q1: 8,727 shares; 2025Q2: 7,893 shares; 2025Q3: 8,182 shares; 2025Q4: 15,160 shares; 2026Q1: 15,251 shares 15,251$934K0.67%+91Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,183 shares; 2025Q1: 23,386 shares; 2025Q2: 22,853 shares; 2025Q3: 15,888 shares; 2025Q4: 15,888 shares; 2026Q1: 15,888 shares 15,888$903K0.65%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,208 shares; 2025Q1: 3,592 shares; 2025Q2: 2,649 shares; 2025Q3: 4,923 shares; 2025Q4: 11,062 shares; 2026Q1: 19,608 shares 19,608$900K0.65%+8,546Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 948 shares; 2025Q2: 837 shares; 2025Q3: 915 shares; 2025Q4: 952 shares; 2026Q1: 902 shares 902$899K0.65%-50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,853 shares; 2025Q2: 7,989 shares; 2025Q3: 9,976 shares; 2025Q4: 10,571 shares; 2026Q1: 13,659 shares 13,659$875K0.63%+3,088Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,119 shares; 2025Q1: 6,893 shares; 2025Q2: 6,557 shares; 2025Q3: 6,369 shares; 2025Q4: 6,104 shares; 2026Q1: 5,029 shares 5,029$853K0.61%-1,075Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,057 shares; 2025Q1: 1,995 shares; 2025Q2: 1,895 shares; 2025Q3: 1,853 shares; 2025Q4: 1,734 shares; 2026Q1: 2,160 shares 2,160$843K0.61%+426Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,242 shares; 2025Q1: 7,892 shares; 2025Q2: 8,801 shares; 2025Q3: 11,891 shares; 2025Q4: 9,568 shares; 2026Q1: 14,558 shares 14,558$827K0.6%+4,990Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,797 shares; 2025Q1: 9,685 shares; 2025Q2: 9,299 shares; 2025Q3: 9,299 shares; 2025Q4: 9,122 shares; 2026Q1: 8,850 shares 8,850$822K0.59%-272Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,018 shares; 2025Q1: 20,668 shares; 2025Q2: 21,518 shares; 2025Q3: 24,318 shares; 2025Q4: 22,568 shares; 2026Q1: 21,046 shares 21,046$818K0.59%-1,522Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,409 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 6,443 shares; 2025Q4: 6,138 shares; 2026Q1: 6,239 shares 6,239$803K0.58%+101Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,530 shares; 2025Q1: 1,477 shares; 2025Q2: 1,421 shares; 2025Q3: 1,565 shares; 2025Q4: 1,581 shares; 2026Q1: 1,426 shares 1,426$803K0.58%-155Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares; 2026Q1: 5,965 shares 5,965$781K0.56%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,303 shares; 2025Q1: 5,303 shares; 2025Q2: 5,303 shares; 2025Q3: 5,303 shares; 2025Q4: 5,303 shares; 2026Q1: 5,303 shares 5,303$781K0.56%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 4,297 shares; 2025Q3: 4,283 shares; 2025Q4: 4,247 shares; 2026Q1: 4,072 shares 4,072$742K0.53%-175Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 2,125 shares; 2025Q2: 1,975 shares; 2025Q3: 1,702 shares; 2025Q4: 1,783 shares; 2026Q1: 1,829 shares 1,829$701K0.51%+46Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,733 shares; 2025Q2: 2,558 shares; 2025Q3: 4,921 shares; 2025Q4: 6,460 shares; 2026Q1: 6,934 shares 6,934$698K0.5%+474Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,822 shares; 2025Q1: 4,819 shares; 2025Q2: 4,318 shares; 2025Q3: 4,181 shares; 2025Q4: 3,666 shares; 2026Q1: 3,618 shares 3,618$698K0.5%-48Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,629 shares; 2025Q4: 17,776 shares; 2026Q1: 13,403 shares 13,403$689K0.5%-4,373Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357 shares; 2025Q1: 1,284 shares; 2025Q2: 1,247 shares; 2025Q3: 1,252 shares; 2025Q4: 1,277 shares; 2026Q1: 1,369 shares 1,369$684K0.49%+92Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,451 shares; 2025Q1: 8,050 shares; 2025Q2: 6,512 shares; 2025Q3: 6,897 shares; 2025Q4: 5,344 shares; 2026Q1: 4,701 shares 4,701$680K0.49%-643Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,147 shares; 2025Q1: 11,199 shares; 2025Q2: 10,195 shares; 2025Q3: 10,088 shares; 2025Q4: 9,566 shares; 2026Q1: 10,276 shares 10,276$678K0.49%+710Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,061 shares; 2025Q1: 4,017 shares; 2025Q2: 3,892 shares; 2025Q3: 4,652 shares; 2025Q4: 3,903 shares; 2026Q1: 3,658 shares 3,658$664K0.48%-245Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,176 shares; 2025Q2: 12,727 shares; 2025Q3: 13,329 shares; 2025Q4: 14,095 shares; 2026Q1: 14,815 shares 14,815$661K0.48%+720Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,212 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 10,012 shares; 2026Q1: 10,012 shares 10,012$647K0.47%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,602 shares 6,602$637K0.46%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares; 2026Q1: 7,587 shares 7,587$635K0.46%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,342 shares; 2025Q1: 3,686 shares; 2025Q2: 4,729 shares; 2025Q3: 5,364 shares; 2025Q4: 5,629 shares; 2026Q1: 5,340 shares 5,340$633K0.46%-289Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,061 shares; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,094 shares 4,094$625K0.45%+33Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,422 shares; 2025Q1: 8,828 shares; 2025Q2: 8,169 shares; 2025Q3: 8,348 shares; 2025Q4: 8,309 shares; 2026Q1: 8,293 shares 8,293$623K0.45%-16Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares; 2025Q4: 1,809 shares; 2026Q1: 1,728 shares 1,728$593K0.43%-81Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 928 shares; 2025Q1: 924 shares; 2025Q2: 912 shares; 2025Q3: 915 shares; 2025Q4: 1,006 shares; 2026Q1: 863 shares 863$589K0.42%-143Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 2,868 shares 2,868$583K0.42%+2,065Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,512 shares; 2025Q1: 8,683 shares; 2025Q2: 9,838 shares; 2025Q3: 9,838 shares; 2025Q4: 9,838 shares; 2026Q1: 10,173 shares 10,173$576K0.41%+335Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 919 shares; 2025Q1: 1,030 shares; 2025Q2: 974 shares; 2025Q3: 997 shares; 2025Q4: 1,182 shares; 2026Q1: 913 shares 913$552K0.4%-269Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,560 shares 4,560$524K0.38%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$495K0.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022 shares; 2025Q1: 2,030 shares; 2025Q2: 1,898 shares; 2025Q3: 1,892 shares; 2025Q4: 1,955 shares; 2026Q1: 1,956 shares 1,956$485K0.35%+1Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,364 shares; 2025Q1: 21,364 shares; 2025Q2: 21,364 shares; 2025Q3: 41,364 shares; 2025Q4: 46,364 shares; 2026Q1: 46,164 shares 46,164$482K0.35%-200Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,233 shares; 2025Q1: 9,233 shares; 2025Q2: 9,233 shares; 2025Q3: 9,233 shares; 2025Q4: 9,233 shares; 2026Q1: 10,551 shares 10,551$475K0.34%+1,318Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,364 shares; 2025Q1: 23,364 shares; 2025Q2: 23,364 shares; 2025Q3: 24,014 shares; 2025Q4: 22,839 shares; 2026Q1: 25,239 shares 25,239$475K0.34%+2,400Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,016 shares 18,016$472K0.34%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 9,475 shares; 2025Q4: 9,475 shares; 2026Q1: 9,575 shares 9,575$467K0.34%+100Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,663 shares; 2025Q4: 7,986 shares; 2026Q1: 9,633 shares 9,633$452K0.33%+1,647Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 889 shares; 2025Q1: 849 shares; 2025Q2: 810 shares; 2025Q3: 994 shares; 2025Q4: 968 shares; 2026Q1: 1,046 shares 1,046$445K0.32%+78Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,625 shares; 2025Q3: 9,200 shares; 2025Q4: 10,168 shares; 2026Q1: 12,241 shares 12,241$442K0.32%+2,073Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 4,482 shares; 2026Q1: 5,082 shares 5,082$441K0.32%+600Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,556 shares; 2025Q1: 17,471 shares; 2025Q2: 17,471 shares; 2025Q3: 17,471 shares; 2025Q4: 17,471 shares; 2026Q1: 15,713 shares 15,713$438K0.32%-1,758Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,347 shares; 2025Q1: 8,903 shares; 2025Q2: 7,772 shares; 2025Q3: 10,217 shares; 2025Q4: 7,060 shares; 2026Q1: 8,416 shares 8,416$422K0.3%+1,356Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,495 shares; 2025Q3: 5,645 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares 5,495$418K0.3%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,082 shares; 2025Q1: 12,287 shares; 2025Q2: 13,973 shares; 2025Q3: 12,643 shares; 2025Q4: 13,904 shares; 2026Q1: 14,510 shares 14,510$407K0.29%+606Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,935 shares; 2025Q2: 8,987 shares; 2025Q3: 11,085 shares; 2025Q4: 11,302 shares; 2026Q1: 11,568 shares 11,568$405K0.29%+266Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,459 shares 7,459$394K0.28%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,185 shares; 2025Q1: 13,349 shares; 2025Q2: 9,585 shares; 2025Q3: 10,272 shares; 2025Q4: 9,799 shares; 2026Q1: 6,482 shares 6,482$393K0.28%-3,317Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: 3,634 shares; 2025Q2: 2,557 shares; 2025Q3: 3,501 shares; 2025Q4: 3,267 shares; 2026Q1: 1,572 shares 1,572$382K0.28%-1,695Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares 1,146$374K0.27%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 3,151 shares; 2025Q3: 2,501 shares; 2025Q4: 2,766 shares; 2026Q1: 2,376 shares 2,376$369K0.27%-390Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,700 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 18,785 shares; 2025Q4: 12,885 shares; 2026Q1: 12,135 shares 12,135$368K0.26%-750Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares; 2025Q4: 7,834 shares; 2026Q1: 9,221 shares 9,221$367K0.26%+1,387Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: 1,684 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,650 shares 2,650$356K0.26%+421Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,750 shares; 2025Q1: 14,500 shares; 2025Q2: 13,000 shares; 2025Q3: 22,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,750 shares 15,750$352K0.25%-1,250Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,172 shares; 2025Q1: 3,181 shares; 2025Q2: 2,964 shares; 2025Q3: 4,897 shares; 2025Q4: 3,217 shares; 2026Q1: 1,880 shares 1,880$351K0.25%-1,337Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,196 shares; 2025Q1: 8,964 shares; 2025Q2: 9,096 shares; 2025Q3: 9,096 shares; 2025Q4: 9,096 shares; 2026Q1: 9,096 shares 9,096$342K0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,165 shares; 2025Q4: 1,192 shares; 2026Q1: 1,090 shares 1,090$337K0.24%-102Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares 1,463$336K0.24%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,609 shares; 2026Q1: 1,563 shares 1,563$336K0.24%-46Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,393 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares; 2026Q1: 6,010 shares 6,010$334K0.24%+176Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,475 shares; 2025Q2: 3,748 shares; 2025Q3: 3,752 shares; 2025Q4: 3,966 shares; 2026Q1: 3,973 shares 3,973$328K0.24%+7Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,884 shares; 2025Q1: 4,545 shares; 2025Q2: 4,807 shares; 2025Q3: 4,179 shares; 2025Q4: 3,909 shares; 2026Q1: 4,040 shares 4,040$322K0.23%+131Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,220 shares; 2025Q1: 27,817 shares; 2025Q2: 27,817 shares; 2025Q3: 27,817 shares; 2025Q4: 26,539 shares; 2026Q1: 26,539 shares 26,539$320K0.23%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627$320K0.23%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 7,064 shares; 2025Q4: 5,592 shares; 2026Q1: 6,398 shares 6,398$318K0.23%+806Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 665 shares; 2025Q4: 526 shares; 2026Q1: 637 shares 637$313K0.23%+111Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$309K0.22%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,433 shares; 2025Q1: 14,412 shares; 2025Q2: 7,851 shares; 2025Q3: 8,858 shares; 2025Q4: 6,302 shares; 2026Q1: 6,193 shares 6,193$306K0.22%-109Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: 6,714 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares 6,547$300K0.22%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares 5,750$298K0.21%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 2,984 shares 2,984$292K0.21%-212Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 690 shares; 2025Q3: 995 shares; 2025Q4: 1,041 shares; 2026Q1: 660 shares 660$284K0.2%-381Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,883 shares 2,883$284K0.2%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,412 shares; 2025Q3: 3,513 shares; 2025Q4: 3,152 shares; 2026Q1: 3,152 shares 3,152$282K0.2%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,206 shares; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares; 2026Q1: 2,362 shares 2,362$282K0.2%+156Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,963 shares; 2025Q1: 1,961 shares; 2025Q2: 1,963 shares; 2025Q3: 1,901 shares; 2025Q4: 2,012 shares; 2026Q1: 1,950 shares 1,950$278K0.2%-62Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 781 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 687 shares 687$272K0.2%-156Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,699 shares; 2025Q1: 15,728 shares; 2025Q2: 15,763 shares; 2025Q3: 18,795 shares; 2025Q4: 16,076 shares; 2026Q1: 13,334 shares 13,334$272K0.2%-2,742Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902$268K0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,131 shares 3,131$267K0.19%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,545 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,763 shares; 2025Q4: 2,313 shares; 2026Q1: 2,213 shares 2,213$263K0.19%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,564 shares; 2025Q1: 1,674 shares; 2025Q2: 1,480 shares; 2025Q3: 1,481 shares; 2025Q4: 1,654 shares; 2026Q1: 774 shares 774$255K0.18%-880Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,809 shares; 2025Q4: not reported; 2026Q1: 7,379 shares 7,379$247K0.18%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 4,761 shares; 2025Q2: 3,891 shares; 2025Q3: 4,774 shares; 2025Q4: 3,899 shares; 2026Q1: 3,188 shares 3,188$247K0.18%-711Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares; 2026Q1: 5,051 shares 5,051$247K0.18%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 5,070 shares; 2025Q3: 9,065 shares; 2025Q4: 7,020 shares; 2026Q1: 2,425 shares 2,425$244K0.18%-4,595Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$237K0.17%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,164 shares; 2025Q4: 5,164 shares; 2026Q1: 5,164 shares 5,164$235K0.17%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,113 shares; 2026Q1: 6,803 shares 6,803$234K0.17%+690Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,101 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares; 2026Q1: 3,101 shares 3,101$234K0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,644 shares; 2025Q1: 9,594 shares; 2025Q2: 8,994 shares; 2025Q3: 12,467 shares; 2025Q4: 8,890 shares; 2026Q1: 7,853 shares 7,853$228K0.16%-1,037Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,233 shares; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares; 2026Q1: 5,004 shares 5,004$225K0.16%-136Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: 2,116 shares; 2026Q1: 2,210 shares 2,210$225K0.16%+94Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 2,264 shares; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares 2,264$225K0.16%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: 2,447 shares 2,447$224K0.16%-90Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$224K0.16%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares 4,653$221K0.16%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$213K0.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,159 shares; 2026Q1: 2,112 shares 2,112$210K0.15%-47Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,147 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares 1,107$206K0.15%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,834 shares 2,834$203K0.15%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277 shares 1,277$203K0.15%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,107 shares 2,107$201K0.15%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,449 shares; 2025Q1: 43,132 shares; 2025Q2: 43,132 shares; 2025Q3: 43,013 shares; 2025Q4: 38,548 shares; 2026Q1: 47,933 shares 47,933$191K0.14%+9,385Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$181K0.13%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,423 shares; 2025Q1: 15,423 shares; 2025Q2: 15,423 shares; 2025Q3: 15,357 shares; 2025Q4: 15,357 shares; 2026Q1: 16,357 shares 16,357$166K0.12%+1,000Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,985 shares; 2025Q1: 12,985 shares; 2025Q2: 12,985 shares; 2025Q3: 12,985 shares; 2025Q4: 13,985 shares; 2026Q1: 13,985 shares 13,985$116K0.08%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,375 shares; 2025Q1: 13,375 shares; 2025Q2: 13,375 shares; 2025Q3: 13,375 shares; 2025Q4: 13,375 shares; 2026Q1: 13,375 shares 13,375$37.3K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,859$614Kshares
ITBISHARES TR5,541$534Kshares
FICOFAIR ISAAC CORP178$301Kshares
DISDISNEY WALT CO2,488$283Kshares
IYHISHARES TR3,474$226Kshares
TSLATESLA INC468$211Kshares
XOPSPDR SERIES TRUST1,644$208Kshares
AXPAMERICAN EXPRESS CO555$206Kshares
XLPSELECT SECTOR SPDR TR2,633$205Kshares
HYLSFIRST TR EXCHANGE-TRADED FD4,860$203Kshares
PYPLPAYPAL HLDGS INC3,474$203Kshares

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 0002079995-26-000002 base2026-05-07acceptance time not in the bulk data set