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ARVEST TRUST CO N A

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13F filer, CIK 893879, ROGERS, AR

ARVEST TRUST CO N A reported $1,603,874,356 across 159 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-11. Its ten largest share positions make up 44.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893879-23-000004

Period
2023-03-31
Reported value
$1.6B
Holdings
159
Top 10 weight
44.83%
New
9
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AESadded+244,718$5.89M
IEFAadded+63,462$4.24M
VANECK FDSadded+302,486$4.05M
HBANadded+97,081$1.09M
IWMadded+5,643$1.01M

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
LOWreduced-39,392-$7.88M
GSLCreduced-66,341-$5.39M
IVVreduced-12,582-$5.17M
LEGreduced-151,265-$4.82M
MDYreduced-8,667-$3.97M

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 2023

Share positions as resolved from 13F-HR 0000893879-23-000004, largest first. % of portfolio is the value over $1,603,874,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,755,808 shares; 2022Q4: 2,752,194 shares; 2023Q1: 2,706,839 shares 2,706,839$194M12.07%-45,355Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 294,291 shares; 2022Q4: 288,596 shares; 2023Q1: 279,929 shares 279,929$128M8%-8,667Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 188,662 shares; 2022Q4: 190,069 shares; 2023Q1: 177,487 shares 177,487$73M4.55%-12,582Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151,787 shares; 2022Q4: 154,750 shares; 2023Q1: 149,717 shares 149,717$61.3M3.82%-5,033Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 338,505 shares; 2022Q4: 336,990 shares; 2023Q1: 342,633 shares 342,633$61.1M3.81%+5,643Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,902,490 shares; 2022Q4: 1,922,647 shares; 2023Q1: 1,956,665 shares 1,956,665$47.6M2.97%+34,018
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 767,265 shares; 2022Q4: 739,759 shares; 2023Q1: 700,068 shares 700,068$44.7M2.79%-39,691Timeline
VANECK FDSVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,414,389 shares; 2022Q4: 2,525,434 shares; 2023Q1: 2,827,920 shares 2,827,920$37.9M2.36%+302,486
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 215,900 shares; 2022Q4: 215,426 shares; 2023Q1: 219,885 shares 219,885$36.3M2.26%+4,459Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,146,819 shares; 2022Q4: 1,163,074 shares; 2023Q1: 1,186,493 shares 1,186,493$35.3M2.2%+23,419Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,685,015 shares; 2022Q4: 2,612,939 shares; 2023Q1: 2,522,062 shares 2,522,062$31.3M1.95%-90,877
WWSYXWESTWOOD QLTY SMALLCAP-ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,513,978 shares; 2022Q4: 1,464,968 shares; 2023Q1: 1,496,577 shares 1,496,577$28.1M1.75%+31,609Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,366 shares; 2022Q4: 193,767 shares; 2023Q1: 191,725 shares 191,725$27.7M1.73%-2,042Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,040,816 shares; 2022Q4: 992,212 shares; 2023Q1: 895,131 shares 895,131$27.7M1.73%-97,081Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,926 shares; 2022Q4: 47,813 shares; 2023Q1: 45,489 shares 45,489$24.1M1.5%-2,324
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 872,095 shares; 2022Q4: 884,426 shares; 2023Q1: 897,524 shares 897,524$23.9M1.49%+13,098Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,356 shares; 2022Q4: 123,603 shares; 2023Q1: 116,912 shares 116,912$23.3M1.45%-6,691Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,162 shares; 2022Q4: 252,018 shares; 2023Q1: 240,690 shares 240,690$22.7M1.42%-11,328Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 539,475 shares; 2022Q4: 555,898 shares; 2023Q1: 532,723 shares 532,723$21.5M1.34%-23,175Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,141 shares; 2022Q4: 145,333 shares; 2023Q1: 105,941 shares 105,941$21.2M1.32%-39,392Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,592 shares; 2022Q4: 165,674 shares; 2023Q1: 160,679 shares 160,679$20.9M1.31%-4,995Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,361 shares; 2022Q4: 193,328 shares; 2023Q1: 184,212 shares 184,212$20.8M1.3%-9,116Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 532,014 shares; 2022Q4: 543,095 shares; 2023Q1: 538,854 shares 538,854$18.7M1.17%-4,241Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366,668 shares; 2022Q4: 363,125 shares; 2023Q1: 348,993 shares 348,993$18.2M1.14%-14,132Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,378 shares; 2022Q4: 66,228 shares; 2023Q1: 63,287 shares 63,287$18.1M1.13%-2,941Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196,883 shares; 2022Q4: 200,551 shares; 2023Q1: 264,013 shares 264,013$17.6M1.1%+63,462Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,160 shares; 2022Q4: 112,469 shares; 2023Q1: 111,216 shares 111,216$17.2M1.07%-1,253Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 114,815 shares; 2022Q4: 112,974 shares; 2023Q1: 107,153 shares 107,153$17.1M1.06%-5,821Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,643 shares; 2022Q4: 89,901 shares; 2023Q1: 84,491 shares 84,491$17M1.06%-5,410Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,163 shares; 2022Q4: 76,544 shares; 2023Q1: 72,847 shares 72,847$16.6M1.04%-3,697Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,189 shares; 2022Q4: 53,618 shares; 2023Q1: 50,926 shares 50,926$16.3M1.02%-2,692Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 249,304 shares; 2022Q4: 242,994 shares; 2023Q1: 231,120 shares 231,120$16.1M1%-11,874Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 587,615 shares; 2022Q4: 575,277 shares; 2023Q1: 546,976 shares 546,976$15.6M0.98%-28,301Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 270,634 shares; 2022Q4: 265,029 shares; 2023Q1: 253,373 shares 253,373$15.3M0.95%-11,656Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,263 shares; 2022Q4: 79,528 shares; 2023Q1: 76,000 shares 76,000$14.5M0.91%-3,528Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,982 shares; 2022Q4: 84,010 shares; 2023Q1: 84,078 shares 84,078$14.4M0.9%+68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,852 shares; 2022Q4: 99,669 shares; 2023Q1: 96,580 shares 96,580$14.4M0.9%-3,089Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,114 shares; 2022Q4: 254,386 shares; 2023Q1: 242,687 shares 242,687$14.3M0.89%-11,699Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,719 shares; 2022Q4: 109,452 shares; 2023Q1: 103,919 shares 103,919$13.8M0.86%-5,533
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,750 shares; 2022Q4: 345,406 shares; 2023Q1: 334,881 shares 334,881$13.7M0.85%-10,525Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 155,228 shares; 2022Q4: 148,035 shares; 2023Q1: 133,626 shares 133,626$13.3M0.83%-14,409Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 351,245 shares; 2022Q4: 299,132 shares; 2023Q1: 543,850 shares 543,850$13.1M0.82%+244,718Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 203,959 shares; 2023Q1: 193,763 shares 193,763$13M0.81%-10,196Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 367,900 shares; 2022Q4: 351,955 shares; 2023Q1: 333,372 shares 333,372$12.6M0.79%-18,583Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 434,656 shares; 2022Q4: 424,910 shares; 2023Q1: 395,298 shares 395,298$11.6M0.72%-29,612Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,404 shares; 2022Q4: 34,865 shares; 2023Q1: 30,504 shares 30,504$11.6M0.72%-4,361Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 154,147 shares; 2022Q4: 140,095 shares; 2023Q1: 133,704 shares 133,704$11.1M0.69%-6,391Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,273 shares; 2022Q4: 113,124 shares; 2023Q1: 108,519 shares 108,519$10.9M0.68%-4,605Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,303 shares; 2022Q4: 96,908 shares; 2023Q1: 97,422 shares 97,422$10.7M0.67%+514Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,696 shares; 2022Q4: 70,176 shares; 2023Q1: 70,427 shares 70,427$10.4M0.65%+251Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,424 shares; 2022Q4: 78,136 shares; 2023Q1: 78,362 shares 78,362$10.1M0.63%+226Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,394 shares; 2022Q4: 75,057 shares; 2023Q1: 71,859 shares 71,859$10M0.63%-3,198Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 211,529 shares; 2022Q4: 191,408 shares; 2023Q1: 182,892 shares 182,892$8.11M0.51%-8,516Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,886 shares; 2022Q4: 158,796 shares; 2023Q1: 92,455 shares 92,455$7.51M0.47%-66,341Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,471 shares; 2022Q4: 47,273 shares; 2023Q1: 45,306 shares 45,306$7.5M0.47%-1,967Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,629 shares; 2022Q4: 202,915 shares; 2023Q1: 205,194 shares 205,194$7.14M0.44%+2,279Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,707 shares; 2022Q4: 69,796 shares; 2023Q1: 66,342 shares 66,342$6.38M0.4%-3,454Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,332 shares; 2022Q4: 53,752 shares; 2023Q1: 54,672 shares 54,672$6M0.37%+920Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 127,820 shares; 2022Q4: 125,264 shares; 2023Q1: 123,443 shares 123,443$5.58M0.35%-1,821Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,828 shares; 2022Q4: 25,180 shares; 2023Q1: 27,210 shares 27,210$4.44M0.28%+2,030Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,224 shares; 2022Q4: 86,550 shares; 2023Q1: 110,356 shares 110,356$4.11M0.26%+23,806
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,045 shares; 2022Q4: 6,619 shares; 2023Q1: 8,329 shares 8,329$3.94M0.25%+1,710Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,287 shares; 2022Q4: 18,126 shares; 2023Q1: 19,009 shares 19,009$3.69M0.23%+883Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,908 shares; 2022Q4: 41,169 shares; 2023Q1: 34,570 shares 34,570$3.68M0.23%-6,599Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,828 shares; 2022Q4: 22,718 shares; 2023Q1: 18,014 shares 18,014$3.68M0.23%-4,704Timeline
MFS SER TR IMFS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,218 shares; 2022Q4: 81,842 shares; 2023Q1: 77,923 shares 77,923$3.63M0.23%-3,919
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,383 shares; 2022Q4: 14,471 shares; 2023Q1: 17,865 shares 17,865$3.32M0.21%+3,394Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,478 shares; 2022Q4: 43,975 shares; 2023Q1: 47,574 shares 47,574$3.3M0.21%+3,599Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,307 shares; 2022Q4: 43,820 shares; 2023Q1: 57,230 shares 57,230$2.97M0.19%+13,410
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,417 shares; 2022Q4: 9,991 shares; 2023Q1: 10,172 shares 10,172$2.93M0.18%+181Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,307 shares; 2022Q4: 34,203 shares; 2023Q1: 43,661 shares 43,661$2.73M0.17%+9,458Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,204 shares; 2022Q4: 23,005 shares; 2023Q1: 29,239 shares 29,239$2.69M0.17%+6,234Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,260 shares; 2022Q4: 58,865 shares; 2023Q1: 76,053 shares 76,053$2.68M0.17%+17,188Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,878 shares; 2022Q4: 34,938 shares; 2023Q1: 44,249 shares 44,249$2.56M0.16%+9,311Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,265 shares; 2022Q4: 37,335 shares; 2023Q1: 47,566 shares 47,566$2.54M0.16%+10,231Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 128,716 shares; 2023Q1: 225,797 shares 225,797$2.53M0.16%+97,081Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,661 shares; 2022Q4: 8,580 shares; 2023Q1: 7,523 shares 7,523$2.5M0.16%-1,057Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,864 shares; 2022Q4: 229,667 shares; 2023Q1: 78,402 shares 78,402$2.5M0.16%-151,265Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,452 shares; 2022Q4: 20,583 shares; 2023Q1: 26,582 shares 26,582$2.5M0.16%+5,999Timeline
JANNRENEE LLC IMAJANNRENEE LLC IMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$2.48M0.15%0
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,853 shares; 2022Q4: 54,842 shares; 2023Q1: 69,951 shares 69,951$2.43M0.15%+15,109Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,172 shares; 2022Q4: 29,790 shares; 2023Q1: 38,069 shares 38,069$2.31M0.14%+8,279Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,420 shares; 2022Q4: 20,169 shares; 2023Q1: 26,267 shares 26,267$2.17M0.14%+6,098Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 169,745 shares; 2022Q4: 200,569 shares; 2023Q1: 218,868 shares 218,868$2.11M0.13%+18,299Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,241 shares; 2022Q4: 8,028 shares; 2023Q1: 8,028 shares 8,028$2.01M0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,525 shares; 2022Q4: 11,997 shares; 2023Q1: 15,798 shares 15,798$2.01M0.13%+3,801Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,453 shares; 2022Q4: 43,494 shares; 2023Q1: 56,456 shares 56,456$1.93M0.12%+12,962Timeline
MFG FUNDS INCMFG FUNDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,188 shares; 2022Q4: 99,369 shares; 2023Q1: 105,102 shares 105,102$1.86M0.12%+5,733
AMERICAN BEACON FDSAMERICAN BEACON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,577 shares; 2022Q4: 42,850 shares; 2023Q1: 58,095 shares 58,095$1.77M0.11%+15,245
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,758 shares; 2022Q4: 14,314 shares; 2023Q1: 14,771 shares 14,771$1.53M0.1%+457Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,106 shares; 2022Q4: 4,000 shares; 2023Q1: 3,469 shares 3,469$1.43M0.09%-531Timeline
FIDELITY CHARLES STR TRFIDELITY CHARLES STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,660 shares; 2022Q4: 92,113 shares; 2023Q1: 108,431 shares 108,431$1.21M0.08%+16,318
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,990 shares; 2022Q4: 2,014 shares; 2023Q1: 2,152 shares 2,152$1.02M0.06%+138Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,756 shares; 2022Q4: 3,838 shares; 2023Q1: 3,815 shares 3,815$997K0.06%-23Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,578 shares; 2022Q4: 11,578 shares; 2023Q1: 11,578 shares 11,578$962K0.06%0Timeline
MANAGER DIRECTED PORTFOLIOSMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,147 shares; 2022Q4: 9,691 shares; 2023Q1: 19,112 shares 19,112$949K0.06%+9,421
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,625 shares; 2022Q4: 1,625 shares; 2023Q1: 1,636 shares 1,636$943K0.06%+11Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2$931K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,692 shares; 2022Q4: 3,685 shares; 2023Q1: 3,036 shares 3,036$896K0.06%-649Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,911 shares; 2022Q4: 9,638 shares; 2023Q1: 8,247 shares 8,247$836K0.05%-1,391Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,708 shares; 2023Q1: 2,744 shares 2,744$762K0.05%+1,036Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,668 shares; 2022Q4: 1,931 shares; 2023Q1: 2,086 shares 2,086$758K0.05%+155Timeline
BAILLIE GIFFORD FDSBAILLIE GIFFORD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,788 shares; 2022Q4: 40,788 shares; 2023Q1: 60,555 shares 60,555$738K0.05%+19,767
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,868 shares; 2022Q4: 13,106 shares; 2023Q1: 13,151 shares 13,151$688K0.04%+45
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,441 shares; 2022Q4: 12,458 shares; 2023Q1: 12,458 shares 12,458$688K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,996 shares; 2022Q4: 6,653 shares; 2023Q1: 6,326 shares 6,326$658K0.04%-327Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,678 shares; 2022Q4: 144,235 shares; 2023Q1: 105,854 shares 105,854$596K0.04%-38,381
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,820 shares; 2022Q4: 3,516 shares; 2023Q1: 2,813 shares 2,813$584K0.04%-703Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,717 shares; 2022Q4: 9,388 shares; 2023Q1: 9,294 shares 9,294$577K0.04%-94Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,289 shares; 2022Q4: 7,282 shares; 2023Q1: 7,073 shares 7,073$545K0.03%-209Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 569 shares; 2022Q4: 538 shares; 2023Q1: 584 shares 584$496K0.03%+46Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,519 shares; 2022Q4: 2,469 shares; 2023Q1: 2,165 shares 2,165$488K0.03%-304Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,068 shares; 2022Q4: 4,899 shares; 2023Q1: 4,861 shares 4,861$473K0.03%-38Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,559 shares; 2022Q4: 5,004 shares; 2023Q1: 5,004 shares 5,004$455K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,449 shares; 2022Q4: 2,838 shares; 2023Q1: 3,644 shares 3,644$447K0.03%+806Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,922 shares; 2022Q4: 3,549 shares; 2023Q1: 4,257 shares 4,257$442K0.03%+708Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 746 shares; 2022Q4: 876 shares; 2023Q1: 880 shares 880$437K0.03%+4Timeline
FIDELITY ADVISOR SER IFIDELITY ADVISOR SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,813 shares; 2022Q4: 13,354 shares; 2023Q1: 13,354 shares 13,354$394K0.02%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,456 shares; 2022Q4: 6,043 shares; 2023Q1: 6,043 shares 6,043$384K0.02%0Timeline
TOUCHSTONE STRATEGIC TRTOUCHSTONE STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,306 shares; 2022Q4: 19,259 shares; 2023Q1: 28,037 shares 28,037$377K0.02%+8,778
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,280 shares; 2022Q4: 1,170 shares; 2023Q1: 1,304 shares 1,304$365K0.02%+134Timeline
DODGE & COX INT'LDODGE & COX INT'LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,869 shares; 2022Q4: 7,869 shares; 2023Q1: 7,869 shares 7,869$360K0.02%0
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 146 shares; 2022Q4: 174 shares; 2023Q1: 202 shares 202$345K0.02%+28Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,048 shares; 2023Q1: 2,048 shares 2,048$326K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,829 shares; 2022Q4: 3,648 shares; 2023Q1: 3,819 shares 3,819$320K0.02%+171Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,801 shares 1,801$316K0.02%newTimeline
AMERICAN CENTY GROWTH FDS INAMERICAN CENTY GROWTH FDS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,540 shares 7,540$309K0.02%new
HARTFORD GROWTH OPPORTUNITI…HARTFORD GROWTH OPPORTUNITIES AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,443 shares; 2022Q4: 8,443 shares; 2023Q1: 8,443 shares 8,443$290K0.02%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,516 shares; 2023Q1: 2,347 shares 2,347$288K0.02%-169Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,421 shares; 2022Q4: 9,421 shares; 2023Q1: 9,421 shares 9,421$278K0.02%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,255 shares; 2022Q4: 3,662 shares; 2023Q1: 3,663 shares 3,663$275K0.02%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,362 shares 1,362$272K0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,915 shares; 2022Q4: 1,083 shares; 2023Q1: 873 shares 873$270K0.02%-210Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,516 shares; 2022Q4: 4,506 shares; 2023Q1: 4,506 shares 4,506$267K0.02%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,736 shares; 2022Q4: 11,736 shares; 2023Q1: 11,736 shares 11,736$255K0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,238 shares; 2023Q1: 2,396 shares 2,396$254K0.02%+158Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,045 shares; 2022Q4: 1,179 shares; 2023Q1: 1,122 shares 1,122$253K0.02%-57Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446 shares; 2022Q4: 373 shares; 2023Q1: 356 shares 356$245K0.02%-17Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,656 shares; 2022Q4: 1,445 shares; 2023Q1: 1,521 shares 1,521$244K0.02%+76Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,414 shares 6,414$243K0.02%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,674 shares; 2022Q4: 2,204 shares; 2023Q1: 2,204 shares 2,204$242K0.02%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,093 shares 6,093$239K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 290 shares; 2023Q1: 286 shares 286$235K0.01%-4Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,176 shares; 2023Q1: 2,286 shares 2,286$231K0.01%+110Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,720 shares 1,720$231K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,182 shares; 2022Q4: 2,954 shares; 2023Q1: 2,985 shares 2,985$231K0.01%+31Timeline
REGENT CAPITAL CORPORATIONREGENT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares 2,500$229K0.01%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,408 shares; 2022Q4: 1,282 shares; 2023Q1: 1,198 shares 1,198$218K0.01%-84Timeline
BLAIR WILLIAM FDSBLAIR WILLIAM FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,538 shares; 2022Q4: 10,919 shares; 2023Q1: 10,919 shares 10,919$214K0.01%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,746 shares; 2022Q4: not reported; 2023Q1: 11,029 shares 11,029$212K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,284 shares 2,284$212K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 776 shares; 2023Q1: 873 shares 873$211K0.01%+97Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 987 shares; 2022Q4: 1,083 shares; 2023Q1: 1,052 shares 1,052$209K0.01%-31Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,010 shares; 2022Q4: 973 shares; 2023Q1: 980 shares 980$206K0.01%+7Timeline
Delaware Value Fund Institu…Delaware Value Fund Institutional…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,065 shares; 2023Q1: 11,065 shares 11,065$195K0.01%0
RANGER FDS INVT TRRANGER FDS INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,519 shares; 2022Q4: 11,441 shares; 2023Q1: 11,059 shares 11,059$183K0.01%-382
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120 shares 120$38.5K<0.01%new
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,291 shares; 2022Q4: 61,291 shares; 2023Q1: 61,291 shares 61,291$17.2K<0.01%0
ECO SAFE SYS USA INCECO SAFE SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
MMM3M CO14,870$1.78Mshares
CVSCVS HEALTH CORP11,157$1.04Mshares
VANECK FDSVANECK FDS71,373$934Kshares
QCOMQUALCOMM INC5,427$597Kshares
IBMINTERNATIONAL BUSINESS MACHS3,989$562Kshares
NTAPNETAPP INC8,313$499Kshares
NOCNORTHROP GRUMMAN CORP900$491Kshares
VZVERIZON COMMUNICATIONS INC12,171$480Kshares
ETNEATON CORP PLC2,648$416Kshares
OGEOGE ENERGY CORP10,370$410Kshares
CCITIGROUP INC8,707$394Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC9,959$372Kshares
INTCINTEL CORP13,779$364Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,186$358Kshares
TGTTARGET CORP2,365$352Kshares
IVZINVESCO LTD19,362$348Kshares
SHELSHELL PLC6,075$346Kshares
FEFIRSTENERGY CORP7,777$326Kshares
IPINTERNATIONAL PAPER CO8,761$303Kshares
DDDUPONT DE NEMOURS INC4,320$296Kshares
NSCNORFOLK SOUTHN CORP1,077$265Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL5,036$265Kshares
PPLPPL CORP8,208$240Kshares
SYKSTRYKER CORPORATION891$218Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS34,841$203Kshares
ALLIANCEBERNSTEIN GRW & INC…ALLIANCEBERNSTEIN GRW & INCMCL26,288$154Kshares

How Q1 2023 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 0000893879-23-000004 base2023-05-11acceptance time not in the bulk data set