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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 $230,618,956 across 125 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 34.74% of the portfolio.

Accepted , ingested 13F-HR 0001387615-26-000004

Period
2026-09-30
Reported value
$231M
Holdings
125
Top 10 weight
34.74%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+40,164$6.54M
OKEnew+6,616$564K
Dadded+4,172$252K
NEMnew+2,022$233K
HPQnew+7,239$226K

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
XOMexited-40,101-$5.48M
OKEexited-6,616-$575K
CATreduced-354-$287K
GISexited-6,569-$229K
SCHAexited-5,977-$216K

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, Q3 2026

Share positions as resolved from 13F-HR 0001387615-26-000004, largest first. % of portfolio is the value over $230,618,956, 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; 2024Q4: 21,464 shares; 2025Q1: 21,115 shares; 2025Q2: 18,334 shares; 2025Q3: 17,891 shares; 2025Q4: 17,146 shares; 2026Q1: 16,468 shares; 2026Q2: 16,206 shares; 2026Q3: 15,852 shares 15,852$12.9M5.57%-354Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,992 shares; 2025Q1: 10,067 shares; 2025Q2: 9,707 shares; 2025Q3: 9,697 shares; 2025Q4: 9,568 shares; 2026Q1: 9,356 shares; 2026Q2: 9,329 shares; 2026Q3: 9,306 shares 9,306$10.8M4.67%-23Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,670 shares; 2025Q1: 14,670 shares; 2025Q2: 11,570 shares; 2025Q3: 11,370 shares; 2025Q4: 11,230 shares; 2026Q1: 11,135 shares; 2026Q2: 10,969 shares; 2026Q3: 10,819 shares 10,819$9.98M4.33%-150Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,956 shares; 2025Q1: 14,781 shares; 2025Q2: 13,115 shares; 2025Q3: 12,783 shares; 2025Q4: 12,834 shares; 2026Q1: 12,534 shares; 2026Q2: 12,506 shares; 2026Q3: 12,250 shares 12,250$8.23M3.57%-256Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,360 shares; 2025Q1: 31,669 shares; 2025Q2: 29,163 shares; 2025Q3: 29,967 shares; 2025Q4: 30,071 shares; 2026Q1: 30,553 shares; 2026Q2: 30,562 shares; 2026Q3: 30,281 shares 30,281$8.02M3.48%-281Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,164 shares 40,164$6.54M2.83%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,669 shares; 2025Q1: 80,363 shares; 2025Q2: 77,238 shares; 2025Q3: 77,704 shares; 2025Q4: 76,841 shares; 2026Q1: 78,074 shares; 2026Q2: 78,384 shares; 2026Q3: 76,426 shares 76,426$6.33M2.75%-1,958Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,541 shares; 2025Q1: 158,541 shares; 2025Q2: 139,768 shares; 2025Q3: 138,268 shares; 2025Q4: 138,935 shares; 2026Q1: 136,185 shares; 2026Q2: 136,035 shares; 2026Q3: 135,009 shares 135,009$6.28M2.72%-1,026Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,580 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,505 shares; 2025Q4: 22,505 shares; 2026Q1: 22,505 shares; 2026Q2: 22,505 shares; 2026Q3: 22,534 shares 22,534$5.9M2.56%+29Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,774 shares; 2025Q1: 18,774 shares; 2025Q2: 18,774 shares; 2025Q3: 18,774 shares; 2025Q4: 18,774 shares; 2026Q1: 18,774 shares; 2026Q2: 18,774 shares; 2026Q3: 19,001 shares 19,001$5.23M2.27%+227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,707 shares; 2025Q1: 10,942 shares; 2025Q2: 9,811 shares; 2025Q3: 9,785 shares; 2025Q4: 9,886 shares; 2026Q1: 9,893 shares; 2026Q2: 10,013 shares; 2026Q3: 9,872 shares 9,872$5.06M2.2%-141Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,050 shares; 2025Q1: 25,975 shares; 2025Q2: 23,695 shares; 2025Q3: 24,159 shares; 2025Q4: 24,393 shares; 2026Q1: 24,237 shares; 2026Q2: 24,193 shares; 2026Q3: 24,378 shares 24,378$4.98M2.16%+185Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,849 shares; 2025Q1: 12,109 shares; 2025Q2: 9,904 shares; 2025Q3: 9,654 shares; 2025Q4: 9,637 shares; 2026Q1: 9,605 shares; 2026Q2: 9,579 shares; 2026Q3: 9,540 shares 9,540$4.93M2.14%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,719 shares; 2025Q1: 14,619 shares; 2025Q2: 13,172 shares; 2025Q3: 14,051 shares; 2025Q4: 14,226 shares; 2026Q1: 14,251 shares; 2026Q2: 14,276 shares; 2026Q3: 14,474 shares 14,474$4.79M2.08%+198Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,803 shares; 2025Q1: 42,929 shares; 2025Q2: 38,770 shares; 2025Q3: 39,089 shares; 2025Q4: 39,559 shares; 2026Q1: 40,059 shares; 2026Q2: 40,184 shares; 2026Q3: 41,138 shares 41,138$4.69M2.03%+954Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,036 shares; 2025Q1: 33,969 shares; 2025Q2: 29,569 shares; 2025Q3: 28,869 shares; 2025Q4: 28,869 shares; 2026Q1: 28,669 shares; 2026Q2: 28,661 shares; 2026Q3: 28,758 shares 28,758$4.42M1.92%+97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,230 shares; 2025Q1: 31,897 shares; 2025Q2: 27,724 shares; 2025Q3: 28,042 shares; 2025Q4: 28,113 shares; 2026Q1: 29,121 shares; 2026Q2: 29,312 shares; 2026Q3: 29,302 shares 29,302$4.26M1.85%-10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,549 shares; 2025Q1: 19,384 shares; 2025Q2: 15,654 shares; 2025Q3: 15,404 shares; 2025Q4: 15,504 shares; 2026Q1: 15,354 shares; 2026Q2: 15,624 shares; 2026Q3: 15,668 shares 15,668$4.04M1.75%+44Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,514 shares; 2025Q1: 10,414 shares; 2025Q2: 9,284 shares; 2025Q3: 9,445 shares; 2025Q4: 9,444 shares; 2026Q1: 9,444 shares; 2026Q2: 9,494 shares; 2026Q3: 9,468 shares 9,468$3.99M1.73%-26Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,322 shares; 2025Q1: 57,047 shares; 2025Q2: 56,513 shares; 2025Q3: 51,591 shares; 2025Q4: 51,661 shares; 2026Q1: 51,164 shares; 2026Q2: 51,464 shares; 2026Q3: 51,028 shares 51,028$3.86M1.68%-436Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 15,045 shares; 2025Q3: 14,632 shares; 2025Q4: 14,626 shares; 2026Q1: 14,578 shares; 2026Q2: 14,519 shares; 2026Q3: 14,463 shares 14,463$3.78M1.64%-56Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,254 shares; 2025Q1: 8,179 shares; 2025Q2: 7,179 shares; 2025Q3: 7,457 shares; 2025Q4: 7,542 shares; 2026Q1: 7,437 shares; 2026Q2: 7,414 shares; 2026Q3: 7,366 shares 7,366$3.17M1.37%-48Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,289 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,333 shares; 2025Q4: 4,448 shares; 2026Q1: 4,128 shares; 2026Q2: 4,154 shares; 2026Q3: 4,124 shares 4,124$3.15M1.36%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,784 shares; 2025Q1: 13,592 shares; 2025Q2: 11,562 shares; 2025Q3: 10,812 shares; 2025Q4: 10,712 shares; 2026Q1: 10,512 shares; 2026Q2: 10,662 shares; 2026Q3: 10,753 shares 10,753$3.06M1.33%+91Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,915 shares; 2025Q1: 63,680 shares; 2025Q2: 57,646 shares; 2025Q3: 54,914 shares; 2025Q4: 55,304 shares; 2026Q1: 55,106 shares; 2026Q2: 54,025 shares; 2026Q3: 53,837 shares 53,837$2.93M1.27%-188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,581 shares; 2025Q1: 7,581 shares; 2025Q2: 6,197 shares; 2025Q3: 6,297 shares; 2025Q4: 5,874 shares; 2026Q1: 5,854 shares; 2026Q2: 5,844 shares; 2026Q3: 5,859 shares 5,859$2.92M1.27%+15Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,064 shares; 2025Q1: 15,997 shares; 2025Q2: 13,663 shares; 2025Q3: 13,463 shares; 2025Q4: 13,494 shares; 2026Q1: 13,344 shares; 2026Q2: 13,379 shares; 2026Q3: 13,367 shares 13,367$2.73M1.18%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,464 shares; 2025Q1: 17,431 shares; 2025Q2: 16,711 shares; 2025Q3: 16,361 shares; 2025Q4: 16,493 shares; 2026Q1: 17,414 shares; 2026Q2: 18,386 shares; 2026Q3: 18,382 shares 18,382$2.67M1.16%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,609 shares; 2025Q1: 17,509 shares; 2025Q2: 14,584 shares; 2025Q3: 14,409 shares; 2025Q4: 14,342 shares; 2026Q1: 14,547 shares; 2026Q2: 14,492 shares; 2026Q3: 14,352 shares 14,352$2.66M1.16%-140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,656 shares; 2025Q1: 54,863 shares; 2025Q2: 53,695 shares; 2025Q3: 54,629 shares; 2025Q4: 54,140 shares; 2026Q1: 53,950 shares; 2026Q2: 54,918 shares; 2026Q3: 55,388 shares 55,388$2.54M1.1%+470Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,442 shares; 2025Q1: 114,323 shares; 2025Q2: 104,473 shares; 2025Q3: 103,617 shares; 2025Q4: 102,174 shares; 2026Q1: 103,180 shares; 2026Q2: 102,647 shares; 2026Q3: 102,718 shares 102,718$2.51M1.09%+71Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,047 shares; 2025Q1: 17,022 shares; 2025Q2: 14,822 shares; 2025Q3: 14,772 shares; 2025Q4: 14,872 shares; 2026Q1: 14,947 shares; 2026Q2: 14,865 shares; 2026Q3: 14,788 shares 14,788$2.29M0.99%-77Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 11,849 shares; 2025Q3: 11,849 shares; 2025Q4: 11,849 shares; 2026Q1: 11,899 shares; 2026Q2: 11,779 shares; 2026Q3: 11,498 shares 11,498$2.26M0.98%-281Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,084 shares; 2025Q1: 9,039 shares; 2025Q2: 8,339 shares; 2025Q3: 8,399 shares; 2025Q4: 8,339 shares; 2026Q1: 8,414 shares; 2026Q2: 8,414 shares; 2026Q3: 8,184 shares 8,184$2.23M0.97%-230Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,147 shares; 2025Q1: 25,647 shares; 2025Q2: 25,132 shares; 2025Q3: 25,132 shares; 2025Q4: 25,140 shares; 2026Q1: 25,040 shares; 2026Q2: 25,513 shares; 2026Q3: 25,375 shares 25,375$2.18M0.95%-138Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,130 shares; 2025Q1: 19,985 shares; 2025Q2: 17,255 shares; 2025Q3: 16,680 shares; 2025Q4: 16,880 shares; 2026Q1: 17,360 shares; 2026Q2: 17,360 shares; 2026Q3: 17,255 shares 17,255$2.16M0.94%-105Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,638 shares; 2025Q1: 8,638 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 8,471 shares; 2026Q1: 8,371 shares; 2026Q2: 8,344 shares; 2026Q3: 8,302 shares 8,302$2.14M0.93%-42Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,244 shares; 2025Q1: 85,841 shares; 2025Q2: 77,706 shares; 2025Q3: 76,228 shares; 2025Q4: 76,517 shares; 2026Q1: 77,485 shares; 2026Q2: 76,608 shares; 2026Q3: 77,092 shares 77,092$2.07M0.9%+484Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,980 shares; 2025Q1: 17,630 shares; 2025Q2: 15,005 shares; 2025Q3: 14,873 shares; 2025Q4: 14,838 shares; 2026Q1: 15,119 shares; 2026Q2: 15,905 shares; 2026Q3: 15,919 shares 15,919$2.02M0.87%+14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,154 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,586 shares; 2026Q2: 3,660 shares; 2026Q3: 3,725 shares 3,725$1.9M0.82%+65Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,078 shares; 2025Q1: 6,056 shares; 2025Q2: 5,657 shares; 2025Q3: 5,569 shares; 2025Q4: 5,410 shares; 2026Q1: 5,410 shares; 2026Q2: 5,625 shares; 2026Q3: 5,525 shares 5,525$1.84M0.8%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,554 shares; 2025Q1: 10,429 shares; 2025Q2: 8,689 shares; 2025Q3: 8,589 shares; 2025Q4: 8,579 shares; 2026Q1: 8,404 shares; 2026Q2: 8,424 shares; 2026Q3: 8,258 shares 8,258$1.82M0.79%-166Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,982 shares; 2025Q1: 54,422 shares; 2025Q2: 53,037 shares; 2025Q3: 56,614 shares; 2025Q4: 58,250 shares; 2026Q1: 58,871 shares; 2026Q2: 58,002 shares; 2026Q3: 58,993 shares 58,993$1.77M0.77%+991Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,815 shares; 2026Q1: 3,542 shares; 2026Q2: 3,417 shares; 2026Q3: 3,380 shares 3,380$1.72M0.75%-37Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,509 shares; 2025Q1: 22,966 shares; 2025Q2: 20,149 shares; 2025Q3: 19,550 shares; 2025Q4: 19,225 shares; 2026Q1: 19,076 shares; 2026Q2: 19,841 shares; 2026Q3: 19,877 shares 19,877$1.7M0.74%+36Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,496 shares; 2025Q1: 107,064 shares; 2025Q2: 84,064 shares; 2025Q3: 83,872 shares; 2025Q4: 82,952 shares; 2026Q1: 82,952 shares; 2026Q2: 82,952 shares; 2026Q3: 82,952 shares 82,952$1.64M0.71%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 11,600 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares; 2026Q3: 11,040 shares 11,040$1.22M0.53%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,031 shares; 2025Q1: 33,031 shares; 2025Q2: 33,031 shares; 2025Q3: 33,031 shares; 2025Q4: 33,031 shares; 2026Q1: 33,031 shares; 2026Q2: 33,031 shares; 2026Q3: 33,031 shares 33,031$1.18M0.51%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares; 2026Q2: 666 shares; 2026Q3: 666 shares 666$1.16M0.5%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,551 shares; 2025Q1: 7,830 shares; 2025Q2: 6,530 shares; 2025Q3: 6,430 shares; 2025Q4: 6,430 shares; 2026Q1: 6,230 shares; 2026Q2: 6,246 shares; 2026Q3: 6,221 shares 6,221$1.16M0.5%-25Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,041 shares; 2025Q1: 16,975 shares; 2025Q2: 14,848 shares; 2025Q3: 15,048 shares; 2025Q4: 15,248 shares; 2026Q1: 15,233 shares; 2026Q2: 15,223 shares; 2026Q3: 15,023 shares 15,023$1.14M0.49%-200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,604 shares; 2025Q1: 46,365 shares; 2025Q2: 40,265 shares; 2025Q3: 38,765 shares; 2025Q4: 39,465 shares; 2026Q1: 38,365 shares; 2026Q2: 38,318 shares; 2026Q3: 38,939 shares 38,939$1.11M0.48%+621Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,352 shares; 2025Q1: 5,077 shares; 2025Q2: 4,287 shares; 2025Q3: 4,137 shares; 2025Q4: 4,237 shares; 2026Q1: 4,237 shares; 2026Q2: 4,270 shares; 2026Q3: 4,250 shares 4,250$1.09M0.47%-20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,541 shares; 2025Q1: 9,481 shares; 2025Q2: 9,477 shares; 2025Q3: 9,634 shares; 2025Q4: 9,784 shares; 2026Q1: 9,789 shares; 2026Q2: 9,945 shares; 2026Q3: 10,174 shares 10,174$1.06M0.46%+229Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,537 shares; 2025Q1: 4,488 shares; 2025Q2: 4,452 shares; 2025Q3: 4,453 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares; 2026Q2: 4,626 shares; 2026Q3: 4,576 shares 4,576$1.06M0.46%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,325 shares; 2025Q1: 6,235 shares; 2025Q2: 5,885 shares; 2025Q3: 5,735 shares; 2025Q4: 5,250 shares; 2026Q1: 5,710 shares; 2026Q2: 5,685 shares; 2026Q3: 5,685 shares 5,685$1.05M0.45%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,073 shares; 2025Q1: 14,073 shares; 2025Q2: 10,540 shares; 2025Q3: 10,140 shares; 2025Q4: 10,206 shares; 2026Q1: 10,106 shares; 2026Q2: 10,606 shares; 2026Q3: 10,506 shares 10,506$1.04M0.45%-100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,560 shares; 2025Q3: 5,360 shares; 2025Q4: 5,435 shares; 2026Q1: 5,435 shares; 2026Q2: 5,435 shares; 2026Q3: 5,455 shares 5,455$1M0.44%+20Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,830 shares; 2025Q1: 11,655 shares; 2025Q2: 10,130 shares; 2025Q3: 9,860 shares; 2025Q4: 9,850 shares; 2026Q1: 10,030 shares; 2026Q2: 10,030 shares; 2026Q3: 10,187 shares 10,187$952K0.41%+157Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 10,827 shares; 2025Q3: 10,526 shares; 2025Q4: 10,426 shares; 2026Q1: 10,021 shares; 2026Q2: 10,021 shares; 2026Q3: 9,821 shares 9,821$933K0.4%-200Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$909K0.39%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,023 shares; 2026Q2: 10,013 shares; 2026Q3: 9,913 shares 9,913$848K0.37%-100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares; 2026Q2: 3,209 shares; 2026Q3: 2,709 shares 2,709$837K0.36%-500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,118 shares; 2025Q3: 5,768 shares; 2025Q4: 4,538 shares; 2026Q1: 4,338 shares; 2026Q2: 4,613 shares; 2026Q3: 4,853 shares 4,853$760K0.33%+240Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,371 shares; 2025Q1: 26,279 shares; 2025Q2: 26,279 shares; 2025Q3: 25,787 shares; 2025Q4: 25,120 shares; 2026Q1: 24,820 shares; 2026Q2: 24,795 shares; 2026Q3: 24,534 shares 24,534$740K0.32%-261Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,355 shares; 2026Q3: 2,355 shares 2,355$735K0.32%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,535 shares; 2025Q1: 12,535 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares; 2025Q4: 12,200 shares; 2026Q1: 14,145 shares; 2026Q2: 15,577 shares; 2026Q3: 15,477 shares 15,477$717K0.31%-100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,794 shares; 2026Q3: 1,794 shares 1,794$709K0.31%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,774 shares; 2025Q1: 11,474 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares; 2026Q1: 8,624 shares; 2026Q2: 8,739 shares; 2026Q3: 8,739 shares 8,739$694K0.3%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 4,754 shares; 2025Q3: 4,754 shares; 2025Q4: 4,854 shares; 2026Q1: 5,744 shares; 2026Q2: 5,684 shares; 2026Q3: 5,684 shares 5,684$674K0.29%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,771 shares; 2025Q1: 16,556 shares; 2025Q2: 15,547 shares; 2025Q3: 14,754 shares; 2025Q4: 14,504 shares; 2026Q1: 14,504 shares; 2026Q2: 14,306 shares; 2026Q3: 14,306 shares 14,306$665K0.29%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,930 shares; 2025Q1: 2,846 shares; 2025Q2: 2,780 shares; 2025Q3: 2,777 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares; 2026Q2: 2,684 shares; 2026Q3: 2,584 shares 2,584$656K0.28%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,157 shares; 2025Q1: 3,382 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,801 shares; 2026Q3: 2,801 shares 2,801$640K0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,371 shares; 2025Q1: 11,337 shares; 2025Q2: 10,737 shares; 2025Q3: 10,421 shares; 2025Q4: 8,871 shares; 2026Q1: 8,871 shares; 2026Q2: 9,214 shares; 2026Q3: 9,514 shares 9,514$594K0.26%+300Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,616 shares 6,616$564K0.24%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 952 shares; 2025Q1: 1,277 shares; 2025Q2: 1,202 shares; 2025Q3: 1,522 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,642 shares; 2026Q3: 1,677 shares 1,677$556K0.24%+35Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,785 shares; 2025Q1: 19,785 shares; 2025Q2: 19,563 shares; 2025Q3: 19,783 shares; 2025Q4: 19,583 shares; 2026Q1: 19,585 shares; 2026Q2: 19,739 shares; 2026Q3: 18,926 shares 18,926$555K0.24%-813Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,275 shares; 2025Q1: 12,975 shares; 2025Q2: 12,975 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares; 2026Q2: 12,475 shares; 2026Q3: 12,475 shares 12,475$549K0.24%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$548K0.24%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,641 shares; 2025Q1: 3,621 shares; 2025Q2: 3,621 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 3,771 shares; 2026Q2: 3,771 shares; 2026Q3: 3,771 shares 3,771$538K0.23%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,768 shares; 2026Q2: 4,568 shares; 2026Q3: 8,740 shares 8,740$529K0.23%+4,172Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,900 shares; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,450 shares; 2025Q4: 40,450 shares; 2026Q1: 43,850 shares; 2026Q2: 43,850 shares; 2026Q3: 43,850 shares 43,850$529K0.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,595 shares; 2025Q1: 1,555 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,357 shares; 2026Q3: 1,357 shares 1,357$508K0.22%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 531 shares; 2026Q3: 531 shares 531$505K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 3,976 shares; 2025Q3: 4,001 shares; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares; 2026Q2: 4,892 shares; 2026Q3: 4,492 shares 4,492$483K0.21%-400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,840 shares; 2025Q1: 6,718 shares; 2025Q2: 6,518 shares; 2025Q3: 6,259 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares; 2026Q2: 5,935 shares; 2026Q3: 5,935 shares 5,935$475K0.21%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,942 shares; 2025Q1: 6,867 shares; 2025Q2: 5,067 shares; 2025Q3: 4,861 shares; 2025Q4: 4,845 shares; 2026Q1: 4,546 shares; 2026Q2: 4,425 shares; 2026Q3: 4,425 shares 4,425$464K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares; 2026Q3: 2,422 shares 2,422$462K0.2%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,181 shares; 2025Q1: 10,681 shares; 2025Q2: 9,081 shares; 2025Q3: 8,781 shares; 2025Q4: 8,281 shares; 2026Q1: 7,881 shares; 2026Q2: 7,881 shares; 2026Q3: 7,881 shares 7,881$456K0.2%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,930 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 3,035 shares; 2026Q3: 3,080 shares 3,080$414K0.18%+45Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,469 shares; 2026Q3: 6,469 shares 6,469$413K0.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,862 shares; 2025Q1: 2,647 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares; 2026Q2: 2,551 shares; 2026Q3: 2,501 shares 2,501$411K0.18%-50Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 337 shares; 2026Q2: 354 shares; 2026Q3: 354 shares 354$382K0.17%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 710 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 620 shares; 2026Q3: 512 shares 512$379K0.16%-108Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares; 2026Q3: 298 shares 298$364K0.16%+88
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,709 shares; 2025Q4: 6,709 shares; 2026Q1: 6,709 shares; 2026Q2: 6,709 shares; 2026Q3: 6,709 shares 6,709$358K0.16%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,893 shares; 2025Q1: 8,783 shares; 2025Q2: 6,183 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,643 shares; 2026Q2: 6,634 shares; 2026Q3: 6,384 shares 6,384$350K0.15%-250Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares; 2026Q1: 3,182 shares; 2026Q2: 3,182 shares; 2026Q3: 3,182 shares 3,182$332K0.14%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,184 shares; 2025Q1: 9,084 shares; 2025Q2: 8,710 shares; 2025Q3: 8,610 shares; 2025Q4: 8,610 shares; 2026Q1: 8,610 shares; 2026Q2: 8,479 shares; 2026Q3: 8,179 shares 8,179$330K0.14%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,635 shares; 2025Q3: 1,515 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,521 shares; 2026Q3: 1,321 shares 1,321$329K0.14%-200Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,050 shares; 2025Q1: 39,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares; 2025Q4: 30,150 shares; 2026Q1: 30,150 shares; 2026Q2: 30,150 shares; 2026Q3: 30,025 shares 30,025$322K0.14%-125Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,562 shares; 2025Q1: 3,325 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares; 2026Q3: 2,375 shares 2,375$308K0.13%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,816 shares; 2025Q4: 7,332 shares; 2026Q1: 7,889 shares; 2026Q2: 7,955 shares; 2026Q3: 8,459 shares 8,459$304K0.13%+504Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,562 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares; 2026Q3: 1,437 shares 1,437$303K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$301K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 989 shares; 2026Q2: 989 shares; 2026Q3: 1,046 shares 1,046$298K0.13%+57Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 2,404 shares; 2026Q3: 3,112 shares 3,112$294K0.13%+708Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,084 shares; 2025Q1: 6,884 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares; 2026Q1: 5,690 shares; 2026Q2: 5,690 shares; 2026Q3: 5,690 shares 5,690$287K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,180 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares; 2026Q3: 1,225 shares 1,225$286K0.12%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,128 shares; 2025Q1: 6,648 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,408 shares; 2026Q1: 6,408 shares; 2026Q2: 6,408 shares; 2026Q3: 5,768 shares 5,768$278K0.12%-640Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares; 2026Q3: 10,700 shares 10,700$260K0.11%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares; 2026Q2: 1,733 shares; 2026Q3: 1,733 shares 1,733$258K0.11%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,671 shares; 2025Q4: 4,688 shares; 2026Q1: 4,704 shares; 2026Q2: 4,720 shares; 2026Q3: 4,736 shares 4,736$257K0.11%+16Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 7,053 shares; 2026Q1: 7,163 shares; 2026Q2: 7,178 shares; 2026Q3: 7,256 shares 7,256$247K0.11%+78Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares; 2026Q3: 3,375 shares 3,375$243K0.11%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,152 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares; 2026Q3: 3,110 shares 3,110$241K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 315 shares 315$241K0.1%-85Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares; 2026Q3: 3,850 shares 3,850$237K0.1%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,060 shares; 2026Q2: not reported; 2026Q3: 2,022 shares 2,022$233K0.1%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 2,626 shares; 2026Q3: 2,626 shares 2,626$227K0.1%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,667 shares; 2025Q1: 11,667 shares; 2025Q2: 8,967 shares; 2025Q3: 8,667 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,239 shares 7,239$226K0.1%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares; 2026Q3: 9,500 shares 9,500$225K0.1%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares; 2026Q3: 1,767 shares 1,767$222K0.1%+147Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,748 shares; 2025Q1: 9,369 shares; 2025Q2: 8,889 shares; 2025Q3: 10,405 shares; 2025Q4: 10,316 shares; 2026Q1: 9,986 shares; 2026Q2: 9,825 shares; 2026Q3: 9,300 shares 9,300$222K0.1%-525Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,394 shares; 2025Q1: 23,827 shares; 2025Q2: 19,493 shares; 2025Q3: 18,545 shares; 2025Q4: 16,488 shares; 2026Q1: 16,588 shares; 2026Q2: 16,090 shares; 2026Q3: 15,990 shares 15,990$215K0.09%-100Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP40,101$5.48Mshares
OKEONEOK INC NEW6,616$575Kshares
GISGENERAL MILLS INC6,569$229Kshares
SCHASCHWAB STRATEGIC TR5,977$216Kshares
AXPAMERICAN EXPRESS CO600$203Kshares

How Q3 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 0001387615-26-000004 base2026-10-16