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Aull & Monroe Investment Management Corp

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13F filer, CIK 1387615, MOBILE, AL

Aull & Monroe Investment Management Corp reported $215,291,543 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 33.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387615-26-000002

Period
2026-03-31
Reported value
$215M
Holdings
125
Top 10 weight
33.39%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+10,023$912K
SNDKnew+666$423K
AGGnew+2,409$239K
XLEnew+3,850$236K
DOWnew+5,650$235K

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
CATreduced-678-$480K
AXPexited-600-$222K
BRexited-976-$218K
SPYreduced-320-$208K
MCOexited-400-$204K

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 0001387615-26-000002, largest first. % of portfolio is the value over $215,291,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 21,464 shares; 2025Q1: 21,115 shares; 2025Q2: 18,334 shares; 2025Q3: 17,891 shares; 2025Q4: 17,146 shares; 2026Q1: 16,468 shares 16,468$11.7M5.42%-678Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 9,992 shares; 2025Q1: 10,067 shares; 2025Q2: 9,707 shares; 2025Q3: 9,697 shares; 2025Q4: 9,568 shares; 2026Q1: 9,356 shares 9,356$8.61M4%-212Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,115 shares; 2024Q4: 79,669 shares; 2025Q1: 80,363 shares; 2025Q2: 77,238 shares; 2025Q3: 77,704 shares; 2025Q4: 76,841 shares; 2026Q1: 78,074 shares 78,074$7.54M3.5%+1,233Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 32,360 shares; 2025Q1: 31,669 shares; 2025Q2: 29,163 shares; 2025Q3: 29,967 shares; 2025Q4: 30,071 shares; 2026Q1: 30,553 shares 30,553$7.47M3.47%+482Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 14,956 shares; 2025Q1: 14,781 shares; 2025Q2: 13,115 shares; 2025Q3: 12,783 shares; 2025Q4: 12,834 shares; 2026Q1: 12,534 shares 12,534$7.06M3.28%-300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,395 shares; 2024Q4: 40,019 shares; 2025Q1: 40,631 shares; 2025Q2: 39,680 shares; 2025Q3: 40,288 shares; 2025Q4: 40,241 shares; 2026Q1: 40,039 shares 40,039$6.79M3.16%-202Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,505 shares; 2025Q4: 22,505 shares; 2026Q1: 22,505 shares 22,505$6.65M3.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,876 shares; 2024Q4: 158,541 shares; 2025Q1: 158,541 shares; 2025Q2: 139,768 shares; 2025Q3: 138,268 shares; 2025Q4: 138,935 shares; 2026Q1: 136,185 shares 136,185$5.59M2.6%-2,750Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,774 shares; 2024Q4: 18,774 shares; 2025Q1: 18,774 shares; 2025Q2: 18,774 shares; 2025Q3: 18,774 shares; 2025Q4: 18,774 shares; 2026Q1: 18,774 shares 18,774$5.28M2.45%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,530 shares; 2024Q4: 40,803 shares; 2025Q1: 42,929 shares; 2025Q2: 38,770 shares; 2025Q3: 39,089 shares; 2025Q4: 39,559 shares; 2026Q1: 40,059 shares 40,059$5.25M2.44%+500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 11,849 shares; 2025Q1: 12,109 shares; 2025Q2: 9,904 shares; 2025Q3: 9,654 shares; 2025Q4: 9,637 shares; 2026Q1: 9,605 shares 9,605$5.17M2.4%-32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 26,050 shares; 2025Q1: 25,975 shares; 2025Q2: 23,695 shares; 2025Q3: 24,159 shares; 2025Q4: 24,393 shares; 2026Q1: 24,237 shares 24,237$5.01M2.33%-156Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 57,322 shares; 2025Q1: 57,047 shares; 2025Q2: 56,513 shares; 2025Q3: 51,591 shares; 2025Q4: 51,661 shares; 2026Q1: 51,164 shares 51,164$4.75M2.21%-497Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 13,670 shares; 2025Q1: 14,670 shares; 2025Q2: 11,570 shares; 2025Q3: 11,370 shares; 2025Q4: 11,230 shares; 2026Q1: 11,135 shares 11,135$4.36M2.03%-95Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,731 shares; 2024Q4: 32,230 shares; 2025Q1: 31,897 shares; 2025Q2: 27,724 shares; 2025Q3: 28,042 shares; 2025Q4: 28,113 shares; 2026Q1: 29,121 shares 29,121$4.21M1.95%+1,008Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 14,719 shares; 2025Q1: 14,619 shares; 2025Q2: 13,172 shares; 2025Q3: 14,051 shares; 2025Q4: 14,226 shares; 2026Q1: 14,251 shares 14,251$4.19M1.95%+25Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,936 shares; 2024Q4: 34,036 shares; 2025Q1: 33,969 shares; 2025Q2: 29,569 shares; 2025Q3: 28,869 shares; 2025Q4: 28,869 shares; 2026Q1: 28,669 shares 28,669$3.9M1.81%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 10,707 shares; 2025Q1: 10,942 shares; 2025Q2: 9,811 shares; 2025Q3: 9,785 shares; 2025Q4: 9,886 shares; 2026Q1: 9,893 shares 9,893$3.66M1.7%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 13,784 shares; 2025Q1: 13,592 shares; 2025Q2: 11,562 shares; 2025Q3: 10,812 shares; 2025Q4: 10,712 shares; 2026Q1: 10,512 shares 10,512$3.46M1.61%-200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 10,514 shares; 2025Q1: 10,414 shares; 2025Q2: 9,284 shares; 2025Q3: 9,445 shares; 2025Q4: 9,444 shares; 2026Q1: 9,444 shares 9,444$3.32M1.54%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 15,045 shares; 2025Q3: 14,632 shares; 2025Q4: 14,626 shares; 2026Q1: 14,578 shares 14,578$3.17M1.47%-48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 19,549 shares; 2025Q1: 19,384 shares; 2025Q2: 15,654 shares; 2025Q3: 15,404 shares; 2025Q4: 15,504 shares; 2026Q1: 15,354 shares 15,354$3.12M1.45%-150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 16,064 shares; 2025Q1: 15,997 shares; 2025Q2: 13,663 shares; 2025Q3: 13,463 shares; 2025Q4: 13,494 shares; 2026Q1: 13,344 shares 13,344$3.07M1.42%-150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,210 shares; 2024Q4: 114,442 shares; 2025Q1: 114,323 shares; 2025Q2: 104,473 shares; 2025Q3: 103,617 shares; 2025Q4: 102,174 shares; 2026Q1: 103,180 shares 103,180$2.99M1.39%+1,006Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 17,609 shares; 2025Q1: 17,509 shares; 2025Q2: 14,584 shares; 2025Q3: 14,409 shares; 2025Q4: 14,342 shares; 2026Q1: 14,547 shares 14,547$2.81M1.3%+205Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 7,581 shares; 2025Q1: 7,581 shares; 2025Q2: 6,197 shares; 2025Q3: 6,297 shares; 2025Q4: 5,874 shares; 2026Q1: 5,854 shares 5,854$2.81M1.3%-20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,256 shares; 2024Q4: 54,656 shares; 2025Q1: 54,863 shares; 2025Q2: 53,695 shares; 2025Q3: 54,629 shares; 2025Q4: 54,140 shares; 2026Q1: 53,950 shares 53,950$2.71M1.26%-190Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,720 shares; 2024Q4: 60,915 shares; 2025Q1: 63,680 shares; 2025Q2: 57,646 shares; 2025Q3: 54,914 shares; 2025Q4: 55,304 shares; 2026Q1: 55,106 shares 55,106$2.69M1.25%-198Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,289 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,333 shares; 2025Q4: 4,448 shares; 2026Q1: 4,128 shares 4,128$2.68M1.25%-320Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,254 shares; 2025Q1: 8,179 shares; 2025Q2: 7,179 shares; 2025Q3: 7,457 shares; 2025Q4: 7,542 shares; 2026Q1: 7,437 shares 7,437$2.66M1.24%-105Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 16,980 shares; 2025Q1: 17,630 shares; 2025Q2: 15,005 shares; 2025Q3: 14,873 shares; 2025Q4: 14,838 shares; 2026Q1: 15,119 shares 15,119$2.35M1.09%+281Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,665 shares; 2024Q4: 20,130 shares; 2025Q1: 19,985 shares; 2025Q2: 17,255 shares; 2025Q3: 16,680 shares; 2025Q4: 16,880 shares; 2026Q1: 17,360 shares 17,360$2.29M1.06%+480Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,638 shares; 2025Q1: 8,638 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 8,471 shares; 2026Q1: 8,371 shares 8,371$2.18M1.01%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,154 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,586 shares 3,586$2.17M1.01%+156Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 17,464 shares; 2025Q1: 17,431 shares; 2025Q2: 16,711 shares; 2025Q3: 16,361 shares; 2025Q4: 16,493 shares; 2026Q1: 17,414 shares 17,414$2.09M0.97%+921Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 9,084 shares; 2025Q1: 9,039 shares; 2025Q2: 8,339 shares; 2025Q3: 8,399 shares; 2025Q4: 8,339 shares; 2026Q1: 8,414 shares 8,414$2.04M0.95%+75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 10,554 shares; 2025Q1: 10,429 shares; 2025Q2: 8,689 shares; 2025Q3: 8,589 shares; 2025Q4: 8,579 shares; 2026Q1: 8,404 shares 8,404$2.04M0.95%-175Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,062 shares; 2024Q4: 86,244 shares; 2025Q1: 85,841 shares; 2025Q2: 77,706 shares; 2025Q3: 76,228 shares; 2025Q4: 76,517 shares; 2026Q1: 77,485 shares 77,485$2.02M0.94%+968Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 17,047 shares; 2025Q1: 17,022 shares; 2025Q2: 14,822 shares; 2025Q3: 14,772 shares; 2025Q4: 14,872 shares; 2026Q1: 14,947 shares 14,947$1.96M0.91%+75Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 11,849 shares; 2025Q3: 11,849 shares; 2025Q4: 11,849 shares; 2026Q1: 11,899 shares 11,899$1.93M0.89%+50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 26,147 shares; 2025Q1: 25,647 shares; 2025Q2: 25,132 shares; 2025Q3: 25,132 shares; 2025Q4: 25,140 shares; 2026Q1: 25,040 shares 25,040$1.9M0.88%-100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,615 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,815 shares; 2026Q1: 3,542 shares 3,542$1.64M0.76%-273Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 23,509 shares; 2025Q1: 22,966 shares; 2025Q2: 20,149 shares; 2025Q3: 19,550 shares; 2025Q4: 19,225 shares; 2026Q1: 19,076 shares 19,076$1.63M0.76%-149Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,390 shares; 2024Q4: 102,496 shares; 2025Q1: 107,064 shares; 2025Q2: 84,064 shares; 2025Q3: 83,872 shares; 2025Q4: 82,952 shares; 2026Q1: 82,952 shares 82,952$1.6M0.74%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 45,982 shares; 2025Q1: 54,422 shares; 2025Q2: 53,037 shares; 2025Q3: 56,614 shares; 2025Q4: 58,250 shares; 2026Q1: 58,871 shares 58,871$1.51M0.7%+621Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 17,041 shares; 2025Q1: 16,975 shares; 2025Q2: 14,848 shares; 2025Q3: 15,048 shares; 2025Q4: 15,248 shares; 2026Q1: 15,233 shares 15,233$1.43M0.66%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,537 shares; 2025Q1: 4,488 shares; 2025Q2: 4,452 shares; 2025Q3: 4,453 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares 4,568$1.42M0.66%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,078 shares; 2025Q1: 6,056 shares; 2025Q2: 5,657 shares; 2025Q3: 5,569 shares; 2025Q4: 5,410 shares; 2026Q1: 5,410 shares 5,410$1.37M0.64%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 6,325 shares; 2025Q1: 6,235 shares; 2025Q2: 5,885 shares; 2025Q3: 5,735 shares; 2025Q4: 5,250 shares; 2026Q1: 5,710 shares 5,710$1.35M0.63%+460Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 33,031 shares; 2025Q1: 33,031 shares; 2025Q2: 33,031 shares; 2025Q3: 33,031 shares; 2025Q4: 33,031 shares; 2026Q1: 33,031 shares 33,031$1.25M0.58%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 8,551 shares; 2025Q1: 7,830 shares; 2025Q2: 6,530 shares; 2025Q3: 6,430 shares; 2025Q4: 6,430 shares; 2026Q1: 6,230 shares 6,230$1.24M0.58%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 8,541 shares; 2025Q1: 9,481 shares; 2025Q2: 9,477 shares; 2025Q3: 9,634 shares; 2025Q4: 9,784 shares; 2026Q1: 9,789 shares 9,789$1.22M0.57%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,298 shares; 2024Q4: 48,604 shares; 2025Q1: 46,365 shares; 2025Q2: 40,265 shares; 2025Q3: 38,765 shares; 2025Q4: 39,465 shares; 2026Q1: 38,365 shares 38,365$1.08M0.5%-1,100Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 11,600 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares; 2026Q1: 11,040 shares 11,040$1.05M0.49%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 14,073 shares; 2025Q1: 14,073 shares; 2025Q2: 10,540 shares; 2025Q3: 10,140 shares; 2025Q4: 10,206 shares; 2026Q1: 10,106 shares 10,106$1.04M0.48%-100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 11,830 shares; 2025Q1: 11,655 shares; 2025Q2: 10,130 shares; 2025Q3: 9,860 shares; 2025Q4: 9,850 shares; 2026Q1: 10,030 shares 10,030$987K0.46%+180Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 10,827 shares; 2025Q3: 10,526 shares; 2025Q4: 10,426 shares; 2026Q1: 10,021 shares 10,021$932K0.43%-405Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares 3,209$921K0.43%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,023 shares 10,023$912K0.42%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 26,371 shares; 2025Q1: 26,279 shares; 2025Q2: 26,279 shares; 2025Q3: 25,787 shares; 2025Q4: 25,120 shares; 2026Q1: 24,820 shares 24,820$832K0.39%-300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 16,771 shares; 2025Q1: 16,556 shares; 2025Q2: 15,547 shares; 2025Q3: 14,754 shares; 2025Q4: 14,504 shares; 2026Q1: 14,504 shares 14,504$785K0.36%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 5,352 shares; 2025Q1: 5,077 shares; 2025Q2: 4,287 shares; 2025Q3: 4,137 shares; 2025Q4: 4,237 shares; 2026Q1: 4,237 shares 4,237$772K0.36%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,930 shares; 2025Q1: 2,846 shares; 2025Q2: 2,780 shares; 2025Q3: 2,777 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares 2,724$761K0.35%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 4,754 shares; 2025Q3: 4,754 shares; 2025Q4: 4,854 shares; 2026Q1: 5,744 shares 5,744$753K0.35%+890Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,560 shares; 2025Q3: 5,360 shares; 2025Q4: 5,435 shares; 2026Q1: 5,435 shares 5,435$700K0.33%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$670K0.31%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 12,535 shares; 2025Q1: 12,535 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares; 2025Q4: 12,200 shares; 2026Q1: 14,145 shares 14,145$650K0.3%+1,945Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 11,774 shares; 2025Q1: 11,474 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares; 2026Q1: 8,624 shares 8,624$627K0.29%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 7,116 shares; 2025Q1: 7,116 shares; 2025Q2: 6,916 shares; 2025Q3: 6,616 shares; 2025Q4: 6,616 shares; 2026Q1: 6,616 shares 6,616$598K0.28%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 13,275 shares; 2025Q1: 12,975 shares; 2025Q2: 12,975 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares 12,475$586K0.27%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,641 shares; 2025Q1: 3,621 shares; 2025Q2: 3,621 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 3,771 shares 3,771$576K0.27%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares 2,895$574K0.27%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 952 shares; 2025Q1: 1,277 shares; 2025Q2: 1,202 shares; 2025Q3: 1,522 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares 1,607$552K0.26%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$541K0.25%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 11,371 shares; 2025Q1: 11,337 shares; 2025Q2: 10,737 shares; 2025Q3: 10,421 shares; 2025Q4: 8,871 shares; 2026Q1: 8,871 shares 8,871$538K0.25%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,050 shares; 2024Q4: 39,050 shares; 2025Q1: 39,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares; 2025Q4: 30,150 shares; 2026Q1: 30,150 shares 30,150$535K0.25%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,118 shares; 2025Q3: 5,768 shares; 2025Q4: 4,538 shares; 2026Q1: 4,338 shares 4,338$526K0.24%-200Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 43,900 shares; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,450 shares; 2025Q4: 40,450 shares; 2026Q1: 43,850 shares 43,850$506K0.24%+3,400Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 19,785 shares; 2025Q1: 19,785 shares; 2025Q2: 19,563 shares; 2025Q3: 19,783 shares; 2025Q4: 19,583 shares; 2026Q1: 19,585 shares 19,585$492K0.23%+2Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$490K0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,382 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$488K0.23%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 6,840 shares; 2025Q1: 6,718 shares; 2025Q2: 6,518 shares; 2025Q3: 6,259 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares 5,947$473K0.22%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532$464K0.22%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 11,181 shares; 2025Q1: 10,681 shares; 2025Q2: 9,081 shares; 2025Q3: 8,781 shares; 2025Q4: 8,281 shares; 2026Q1: 7,881 shares 7,881$454K0.21%-400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 6,942 shares; 2025Q1: 6,867 shares; 2025Q2: 5,067 shares; 2025Q3: 4,861 shares; 2025Q4: 4,845 shares; 2026Q1: 4,546 shares 4,546$438K0.2%-299Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,595 shares; 2025Q1: 1,555 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$431K0.2%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758$429K0.2%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares 666$423K0.2%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,184 shares; 2025Q1: 9,084 shares; 2025Q2: 8,710 shares; 2025Q3: 8,610 shares; 2025Q4: 8,610 shares; 2026Q1: 8,610 shares 8,610$422K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,422 shares 2,422$400K0.19%+259Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 337 shares 337$389K0.18%+34
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 8,893 shares; 2025Q1: 8,783 shares; 2025Q2: 6,183 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,643 shares 6,643$374K0.17%+610Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,647 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares 2,572$374K0.17%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 7,128 shares; 2025Q1: 6,648 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,408 shares; 2026Q1: 6,408 shares 6,408$354K0.16%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares; 2026Q1: 3,182 shares 3,182$340K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 3,976 shares; 2025Q3: 4,001 shares; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares 4,327$336K0.16%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,709 shares; 2025Q4: 6,709 shares; 2026Q1: 6,709 shares 6,709$331K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 710 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$323K0.15%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,325 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$314K0.15%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,562 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$300K0.14%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$296K0.14%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,084 shares; 2025Q1: 6,884 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares; 2026Q1: 5,690 shares 5,690$288K0.13%-994Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,671 shares; 2025Q4: 4,688 shares; 2026Q1: 4,704 shares 4,704$288K0.13%+16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,635 shares; 2025Q3: 1,515 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$275K0.13%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,014 shares; 2025Q1: 11,014 shares; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares; 2026Q1: 11,014 shares 11,014$272K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,180 shares; 2026Q1: 1,225 shares 1,225$263K0.12%+45Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 8,094 shares; 2025Q1: 7,994 shares; 2025Q2: 7,794 shares; 2025Q3: 7,494 shares; 2025Q4: 7,069 shares; 2026Q1: 7,069 shares 7,069$263K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$261K0.12%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 24,394 shares; 2025Q1: 23,827 shares; 2025Q2: 19,493 shares; 2025Q3: 18,545 shares; 2025Q4: 16,488 shares; 2026Q1: 16,588 shares 16,588$261K0.12%+100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,152 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$260K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 989 shares 989$259K0.12%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210$250K0.12%0
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 9,748 shares; 2025Q1: 9,369 shares; 2025Q2: 8,889 shares; 2025Q3: 10,405 shares; 2025Q4: 10,316 shares; 2026Q1: 9,986 shares 9,986$242K0.11%-330Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares 2,409$239K0.11%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares 3,850$236K0.11%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares 5,650$235K0.11%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,768 shares 3,768$233K0.11%+300Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,816 shares; 2025Q4: 7,332 shares; 2026Q1: 7,889 shares 7,889$230K0.11%+557Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$228K0.11%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares 1,740$228K0.11%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares 2,626$228K0.11%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,060 shares 2,060$223K0.1%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 7,053 shares; 2026Q1: 7,163 shares 7,163$222K0.1%+110Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,225 shares; 2025Q1: 4,170 shares; 2025Q2: 2,845 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$214K0.1%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares 9,500$212K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO600$222Kshares
BRBROADRIDGE FINL SOLUTIONS IN976$218Kshares
MCOMOODYS CORP400$204Kshares

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 0001387615-26-000002 base2026-04-21acceptance time not in the bulk data set