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BANK OZK

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13F filer, CIK 1569650, LITTLE ROCK, AR

BANK OZK reported $283,467,940 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 29.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-220947

Period
2026-03-31
Reported value
$283M
Holdings
149
Top 10 weight
29.31%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+16,454$3.25M
BACadded+51,918$2.53M
HLTnew+7,381$2.24M
LHXnew+5,055$1.74M
QSRadded+21,765$1.61M

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
AZNexited-24,332-$2.24M
DKSreduced-10,553-$2.09M
FISexited-29,196-$1.94M
Jreduced-14,724-$1.87M
CMGexited-42,614-$1.58M

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 0001193125-26-220947, largest first. % of portfolio is the value over $283,467,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 61,029 shares; 2025Q1: 61,373 shares; 2025Q2: 60,619 shares; 2025Q3: 61,105 shares; 2025Q4: 60,255 shares; 2026Q1: 59,193 shares 59,193$15M5.3%-1,062Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,390 shares; 2025Q1: 11,942 shares; 2025Q2: 11,982 shares; 2025Q3: 12,298 shares; 2025Q4: 11,857 shares; 2026Q1: 11,984 shares 11,984$11M3.89%+127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,826 shares; 2024Q4: 55,035 shares; 2025Q1: 59,229 shares; 2025Q2: 58,271 shares; 2025Q3: 61,621 shares; 2025Q4: 61,467 shares; 2026Q1: 61,236 shares 61,236$10.7M3.77%-231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,919 shares; 2024Q4: 27,600 shares; 2025Q1: 28,358 shares; 2025Q2: 28,175 shares; 2025Q3: 28,306 shares; 2025Q4: 26,967 shares; 2026Q1: 26,672 shares 26,672$9.87M3.48%-295Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 20,496 shares; 2025Q1: 24,283 shares; 2025Q2: 21,734 shares; 2025Q3: 23,702 shares; 2025Q4: 23,628 shares; 2026Q1: 21,435 shares 21,435$7.24M2.56%-2,193Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 24,210 shares; 2025Q1: 22,925 shares; 2025Q2: 22,294 shares; 2025Q3: 21,665 shares; 2025Q4: 21,315 shares; 2026Q1: 19,589 shares 19,589$6.7M2.36%-1,726Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 10,122 shares; 2025Q1: 11,241 shares; 2025Q2: 11,287 shares; 2025Q3: 12,057 shares; 2025Q4: 11,932 shares; 2026Q1: 12,100 shares 12,100$6.64M2.34%+168Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 27,391 shares; 2025Q1: 27,017 shares; 2025Q2: 26,628 shares; 2025Q3: 26,046 shares; 2025Q4: 25,741 shares; 2026Q1: 25,055 shares 25,055$5.45M1.92%-686Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,385 shares; 2024Q4: 66,357 shares; 2025Q1: 64,884 shares; 2025Q2: 63,604 shares; 2025Q3: 63,523 shares; 2025Q4: 57,389 shares; 2026Q1: 109,307 shares 109,307$5.33M1.88%+51,918Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 19,805 shares; 2025Q1: 19,386 shares; 2025Q2: 18,849 shares; 2025Q3: 18,697 shares; 2025Q4: 17,563 shares; 2026Q1: 17,395 shares 17,395$5.12M1.81%-168Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 9,574 shares; 2025Q1: 10,039 shares; 2025Q2: 10,040 shares; 2025Q3: 10,233 shares; 2025Q4: 9,663 shares; 2026Q1: 9,767 shares 9,767$4.88M1.72%+104Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,081 shares; 2025Q1: 38,566 shares; 2025Q2: 39,550 shares; 2025Q3: 39,259 shares; 2025Q4: 36,369 shares; 2026Q1: 37,885 shares 37,885$4.65M1.64%+1,516Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 17,454 shares; 2025Q1: 17,249 shares; 2025Q2: 16,657 shares; 2025Q3: 16,638 shares; 2025Q4: 16,354 shares; 2026Q1: 15,895 shares 15,895$4.57M1.61%-459Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,801 shares; 2025Q1: 12,322 shares; 2025Q2: 12,502 shares; 2025Q3: 12,853 shares; 2025Q4: 12,808 shares; 2026Q1: 12,893 shares 12,893$4.54M1.6%+85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,647 shares; 2025Q1: 4,062 shares; 2025Q2: 4,091 shares; 2025Q3: 4,357 shares; 2025Q4: 4,276 shares; 2026Q1: 4,394 shares 4,394$4.38M1.54%+118Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,888 shares; 2025Q1: 8,230 shares; 2025Q2: 8,527 shares; 2025Q3: 9,334 shares; 2025Q4: 9,390 shares; 2026Q1: 9,891 shares 9,891$4.12M1.45%+501Timeline
CSXCSX 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: 87,086 shares; 2025Q3: 93,742 shares; 2025Q4: 95,580 shares; 2026Q1: 99,852 shares 99,852$4.1M1.45%+4,272Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,942 shares; 2024Q4: 15,485 shares; 2025Q1: 17,206 shares; 2025Q2: 17,620 shares; 2025Q3: 18,697 shares; 2025Q4: 18,370 shares; 2026Q1: 19,248 shares 19,248$4.04M1.43%+878Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,564 shares; 2024Q4: 32,756 shares; 2025Q1: 36,150 shares; 2025Q2: 37,359 shares; 2025Q3: 39,106 shares; 2025Q4: 39,859 shares; 2026Q1: 41,805 shares 41,805$4.04M1.42%+1,946Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,194 shares; 2025Q1: 3,796 shares; 2025Q2: 3,737 shares; 2025Q3: 4,069 shares; 2025Q4: 38,145 shares; 2026Q1: 41,223 shares 41,223$3.96M1.4%+3,078Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,883 shares; 2025Q1: 5,487 shares; 2025Q2: 5,547 shares; 2025Q3: 6,000 shares; 2025Q4: 5,925 shares; 2026Q1: 6,151 shares 6,151$3.52M1.24%+226Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,739 shares; 2025Q4: 31,900 shares; 2026Q1: 34,939 shares 34,939$3.46M1.22%+3,039Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 22,800 shares; 2025Q1: 22,360 shares; 2025Q2: 22,213 shares; 2025Q3: 22,112 shares; 2025Q4: 21,896 shares; 2026Q1: 21,236 shares 21,236$3.39M1.2%-660Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,827 shares; 2024Q4: 49,345 shares; 2025Q1: 47,815 shares; 2025Q2: 46,831 shares; 2025Q3: 45,404 shares; 2025Q4: 42,844 shares; 2026Q1: 41,438 shares 41,438$3.39M1.19%-1,406Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 10,855 shares; 2025Q1: 13,780 shares; 2025Q2: 14,788 shares; 2025Q3: 16,484 shares; 2025Q4: 16,852 shares; 2026Q1: 18,223 shares 18,223$3.32M1.17%+1,371Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 7,443 shares; 2025Q1: 8,964 shares; 2025Q2: 9,330 shares; 2025Q3: 10,215 shares; 2025Q4: 10,178 shares; 2026Q1: 10,758 shares 10,758$3.25M1.15%+580Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 16,454 shares 16,454$3.25M1.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 8,498 shares; 2025Q1: 10,556 shares; 2025Q2: 10,947 shares; 2025Q3: 11,915 shares; 2025Q4: 11,959 shares; 2026Q1: 12,881 shares 12,881$3.12M1.1%+922Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 20,272 shares; 2025Q1: 19,882 shares; 2025Q2: 21,419 shares; 2025Q3: 19,781 shares; 2025Q4: 19,253 shares; 2026Q1: 18,375 shares 18,375$3.12M1.1%-878Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,109 shares; 2025Q1: 5,115 shares; 2025Q2: 5,120 shares; 2025Q3: 4,934 shares; 2025Q4: 4,943 shares; 2026Q1: 4,792 shares 4,792$3.12M1.1%-151Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 27,502 shares; 2025Q1: 33,153 shares; 2025Q2: 34,763 shares; 2025Q3: 37,877 shares; 2025Q4: 38,147 shares; 2026Q1: 41,715 shares 41,715$3.02M1.06%+3,568Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,491 shares; 2025Q1: 5,396 shares; 2025Q2: 5,584 shares; 2025Q3: 6,171 shares; 2025Q4: 6,217 shares; 2026Q1: 6,706 shares 6,706$2.98M1.05%+489Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 20,516 shares; 2025Q1: 20,197 shares; 2025Q2: 19,826 shares; 2025Q3: 19,526 shares; 2025Q4: 19,115 shares; 2026Q1: 18,718 shares 18,718$2.91M1.03%-397Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,274 shares; 2026Q1: 39,039 shares 39,039$2.88M1.02%+21,765Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,231 shares; 2025Q2: 13,802 shares; 2025Q3: 14,431 shares; 2025Q4: 14,358 shares; 2026Q1: 14,572 shares 14,572$2.86M1.01%+214Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 25,334 shares; 2025Q1: 26,932 shares; 2025Q2: 27,708 shares; 2025Q3: 28,935 shares; 2025Q4: 29,276 shares; 2026Q1: 19,532 shares 19,532$2.82M1%-9,744Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,770 shares; 2024Q4: 35,794 shares; 2025Q1: 35,066 shares; 2025Q2: 33,666 shares; 2025Q3: 33,596 shares; 2025Q4: 33,091 shares; 2026Q1: 31,777 shares 31,777$2.8M0.99%-1,314Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,127 shares; 2024Q4: 47,108 shares; 2025Q1: 27,955 shares; 2025Q2: 27,233 shares; 2025Q3: 25,351 shares; 2025Q4: 24,900 shares; 2026Q1: 22,558 shares 22,558$2.71M0.96%-2,342Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 17,281 shares; 2025Q1: 21,736 shares; 2025Q2: 22,970 shares; 2025Q3: 25,534 shares; 2025Q4: 26,031 shares; 2026Q1: 28,333 shares 28,333$2.63M0.93%+2,302Timeline
TXNTEXAS INSTRS 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: 5,342 shares; 2025Q3: 12,303 shares; 2025Q4: 12,484 shares; 2026Q1: 13,022 shares 13,022$2.53M0.89%+538Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,691 shares; 2025Q1: 3,503 shares; 2025Q2: 3,417 shares; 2025Q3: 3,532 shares; 2025Q4: 3,579 shares; 2026Q1: 3,828 shares 3,828$2.5M0.88%+249Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 12,272 shares; 2025Q1: 12,131 shares; 2025Q2: 12,022 shares; 2025Q3: 12,241 shares; 2025Q4: 11,917 shares; 2026Q1: 12,084 shares 12,084$2.5M0.88%+167Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 14,586 shares; 2025Q1: 16,299 shares; 2025Q2: 16,679 shares; 2025Q3: 17,807 shares; 2025Q4: 17,619 shares; 2026Q1: 18,174 shares 18,174$2.48M0.87%+555Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,627 shares; 2026Q1: 22,500 shares 22,500$2.47M0.87%-127Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,119 shares; 2025Q1: 10,353 shares; 2025Q2: 11,603 shares; 2025Q3: 13,900 shares; 2025Q4: 14,890 shares; 2026Q1: 16,590 shares 16,590$2.44M0.86%+1,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 29,873 shares; 2025Q1: 21,957 shares; 2025Q2: 21,349 shares; 2025Q3: 21,259 shares; 2025Q4: 20,214 shares; 2026Q1: 19,545 shares 19,545$2.43M0.86%-669Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,302 shares; 2025Q1: 7,819 shares; 2025Q2: 7,791 shares; 2025Q3: 7,619 shares; 2025Q4: 7,884 shares; 2026Q1: 7,764 shares 7,764$2.4M0.85%-120Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 14,009 shares; 2025Q1: 16,817 shares; 2025Q2: 17,450 shares; 2025Q3: 19,061 shares; 2025Q4: 19,314 shares; 2026Q1: 20,413 shares 20,413$2.35M0.83%+1,099Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,381 shares 7,381$2.24M0.79%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 4,181 shares; 2025Q1: 4,075 shares; 2025Q2: 3,939 shares; 2025Q3: 3,945 shares; 2025Q4: 3,751 shares; 2026Q1: 3,632 shares 3,632$2.2M0.77%-119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,679 shares; 2024Q4: 30,110 shares; 2025Q1: 28,667 shares; 2025Q2: 28,252 shares; 2025Q3: 28,282 shares; 2025Q4: 28,589 shares; 2026Q1: 27,574 shares 27,574$2.14M0.75%-1,015Timeline
KIMKIMCO REALTY 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: 35,279 shares; 2025Q3: 50,040 shares; 2025Q4: 57,858 shares; 2026Q1: 90,827 shares 90,827$2.04M0.72%+32,969Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 24,339 shares; 2025Q1: 22,761 shares; 2025Q2: 22,761 shares; 2025Q3: 21,287 shares; 2025Q4: 21,067 shares; 2026Q1: 20,969 shares 20,969$2.04M0.72%-98Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,905 shares; 2025Q4: 20,498 shares; 2026Q1: 21,748 shares 21,748$2.01M0.71%+1,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 8,573 shares; 2025Q1: 8,353 shares; 2025Q2: 8,248 shares; 2025Q3: 8,213 shares; 2025Q4: 8,338 shares; 2026Q1: 7,973 shares 7,973$1.95M0.69%-365Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,055 shares 5,055$1.74M0.62%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,659 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares; 2026Q1: 11,502 shares 11,502$1.68M0.59%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 16,635 shares; 2025Q1: 16,104 shares; 2025Q2: 16,120 shares; 2025Q3: 16,026 shares; 2025Q4: 16,320 shares; 2026Q1: 16,171 shares 16,171$1.66M0.59%-149Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 24,283 shares; 2025Q1: 24,283 shares; 2025Q2: 23,979 shares; 2025Q3: 23,959 shares; 2025Q4: 23,959 shares; 2026Q1: 23,757 shares 23,757$1.63M0.57%-202Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 31,963 shares; 2025Q1: 30,583 shares; 2025Q2: 33,195 shares; 2025Q3: 30,594 shares; 2025Q4: 31,583 shares; 2026Q1: 30,742 shares 30,742$1.54M0.54%-841Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,385 shares; 2025Q1: 7,384 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares 7,314$1.49M0.52%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 11,840 shares; 2025Q1: 11,754 shares; 2025Q2: 17,890 shares; 2025Q3: 11,356 shares; 2025Q4: 11,158 shares; 2026Q1: 11,036 shares 11,036$1.45M0.51%-122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,998 shares; 2025Q1: 4,922 shares; 2025Q2: 4,785 shares; 2025Q3: 4,759 shares; 2025Q4: 4,469 shares; 2026Q1: 4,341 shares 4,341$1.43M0.5%-128Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 23,800 shares; 2025Q1: 27,103 shares; 2025Q2: 27,418 shares; 2025Q3: 29,361 shares; 2025Q4: 28,903 shares; 2026Q1: 30,540 shares 30,540$1.4M0.49%+1,637Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,856 shares; 2025Q1: 8,816 shares; 2025Q2: 8,816 shares; 2025Q3: 8,816 shares; 2025Q4: 8,940 shares; 2026Q1: 8,193 shares 8,193$1.39M0.49%-747Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 18,723 shares 18,723$1.3M0.46%newTimeline
BBARRICK MNG 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: 15,881 shares; 2026Q1: 31,682 shares 31,682$1.29M0.46%+15,801Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,187 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,114 shares; 2026Q1: 6,114 shares 6,114$1.27M0.45%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 3,935 shares; 2025Q1: 3,738 shares; 2025Q2: 4,407 shares; 2025Q3: 3,819 shares; 2025Q4: 3,875 shares; 2026Q1: 3,872 shares 3,872$1.2M0.42%-3Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,238 shares; 2025Q2: 1,227 shares; 2025Q3: 1,261 shares; 2025Q4: 1,270 shares; 2026Q1: 1,234 shares 1,234$1.19M0.42%-36Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,784 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,513 shares; 2025Q4: 2,842 shares; 2026Q1: 2,857 shares 2,857$1.12M0.39%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,285 shares; 2025Q1: 5,008 shares; 2025Q2: 4,956 shares; 2025Q3: 5,006 shares; 2025Q4: 5,007 shares; 2026Q1: 4,709 shares 4,709$1.11M0.39%-298Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 15,112 shares; 2025Q1: 14,748 shares; 2025Q2: 14,819 shares; 2025Q3: 14,537 shares; 2025Q4: 14,355 shares; 2026Q1: 13,698 shares 13,698$1.11M0.39%-657Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 15,019 shares; 2025Q1: 14,512 shares; 2025Q2: 13,336 shares; 2025Q3: 13,381 shares; 2025Q4: 14,078 shares; 2026Q1: 12,742 shares 12,742$1.1M0.39%-1,336Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,556 shares; 2025Q1: 2,490 shares; 2025Q2: 2,443 shares; 2025Q3: 2,382 shares; 2025Q4: 2,370 shares; 2026Q1: 2,224 shares 2,224$1.09M0.39%-146Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 30,311 shares; 2025Q1: 47,751 shares; 2025Q2: 55,359 shares; 2025Q3: 55,586 shares; 2025Q4: 54,753 shares; 2026Q1: 39,941 shares 39,941$1.05M0.37%-14,812Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 24,892 shares; 2025Q1: 24,673 shares; 2025Q2: 24,984 shares; 2025Q3: 20,140 shares; 2025Q4: 21,171 shares; 2026Q1: 20,757 shares 20,757$954K0.34%-414Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,120 shares; 2025Q1: 4,843 shares; 2025Q2: 4,865 shares; 2025Q3: 4,897 shares; 2025Q4: 5,073 shares; 2026Q1: 5,014 shares 5,014$915K0.32%-59Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,311 shares; 2025Q1: 10,071 shares; 2025Q2: 10,106 shares; 2025Q3: 10,041 shares; 2025Q4: 10,208 shares; 2026Q1: 10,296 shares 10,296$913K0.32%+88Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 14,700 shares; 2025Q1: 13,986 shares; 2025Q2: 13,654 shares; 2025Q3: 12,898 shares; 2025Q4: 12,121 shares; 2026Q1: 11,807 shares 11,807$898K0.32%-314Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,087 shares; 2025Q1: 4,056 shares; 2025Q2: 3,941 shares; 2025Q3: 4,009 shares; 2025Q4: 3,918 shares; 2026Q1: 3,851 shares 3,851$885K0.31%-67Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 526 shares; 2025Q1: 454 shares; 2025Q2: 492 shares; 2025Q3: 516 shares; 2025Q4: 584 shares; 2026Q1: 586 shares 586$863K0.3%+2Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares; 2026Q1: 7,570 shares 7,570$851K0.3%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,288 shares; 2025Q1: 5,815 shares; 2025Q2: 5,983 shares; 2025Q3: 5,935 shares; 2025Q4: 6,270 shares; 2026Q1: 6,176 shares 6,176$815K0.29%-94Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,899 shares; 2025Q1: 8,363 shares; 2025Q2: 6,875 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares; 2026Q1: 6,499 shares 6,499$808K0.29%+24Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,638 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,754 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares 5,867$769K0.27%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,163 shares; 2024Q4: 41,163 shares; 2025Q1: 41,163 shares; 2025Q2: 41,163 shares; 2025Q3: 41,166 shares; 2025Q4: 41,166 shares; 2026Q1: 41,166 shares 41,166$742K0.26%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 11,774 shares; 2025Q1: 11,252 shares; 2025Q2: 10,076 shares; 2025Q3: 9,804 shares; 2025Q4: 8,606 shares; 2026Q1: 7,741 shares 7,741$719K0.25%-865Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,233 shares; 2025Q1: 3,712 shares; 2025Q2: 3,407 shares; 2025Q3: 3,010 shares; 2025Q4: 2,510 shares; 2026Q1: 2,163 shares 2,163$707K0.25%-347Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,353 shares; 2025Q3: 67,508 shares; 2025Q4: 67,508 shares; 2026Q1: 67,508 shares 67,508$704K0.25%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,409 shares; 2025Q1: 12,196 shares; 2025Q2: 3,488 shares; 2025Q3: 3,172 shares; 2025Q4: 2,817 shares; 2026Q1: 2,815 shares 2,815$683K0.24%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,375 shares; 2025Q1: 4,288 shares; 2025Q2: 4,020 shares; 2025Q3: 3,853 shares; 2025Q4: 3,840 shares; 2026Q1: 3,510 shares 3,510$655K0.23%-330Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$650K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 3,873 shares; 2025Q1: 3,513 shares; 2025Q2: 3,107 shares; 2025Q3: 3,119 shares; 2025Q4: 3,009 shares; 2026Q1: 2,957 shares 2,957$616K0.22%-52Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,485 shares; 2025Q1: 3,420 shares; 2025Q2: 3,161 shares; 2025Q3: 2,952 shares; 2025Q4: 2,862 shares; 2026Q1: 2,723 shares 2,723$615K0.22%-139Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares; 2026Q1: 9,895 shares 9,895$595K0.21%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,947 shares; 2025Q1: 2,805 shares; 2025Q2: 2,157 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 1,937 shares 1,937$579K0.2%-210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,389 shares; 2025Q1: 2,207 shares; 2025Q2: 2,157 shares; 2025Q3: 2,189 shares; 2025Q4: 2,210 shares; 2026Q1: 2,185 shares 2,185$569K0.2%-25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 4,269 shares; 2025Q3: 4,223 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares 4,202$551K0.19%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 957 shares; 2025Q1: 828 shares; 2025Q2: 880 shares; 2025Q3: 832 shares; 2025Q4: 934 shares; 2026Q1: 951 shares 951$536K0.19%+17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 24,424 shares; 2025Q1: 21,278 shares; 2025Q2: 20,061 shares; 2025Q3: 19,128 shares; 2025Q4: 19,787 shares; 2026Q1: 18,796 shares 18,796$528K0.19%-991Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,972 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares 3,972$507K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 8,537 shares; 2025Q1: 7,820 shares; 2025Q2: 7,661 shares; 2025Q3: 8,472 shares; 2025Q4: 8,376 shares; 2026Q1: 8,173 shares 8,173$496K0.17%-203Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares 28,700$494K0.17%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,344 shares; 2025Q1: 4,573 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares; 2026Q1: 4,268 shares 4,268$483K0.17%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,272 shares; 2025Q1: 2,138 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,652 shares 1,652$474K0.17%-20Timeline
BCFNBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,429 shares; 2026Q1: 21,889 shares 21,889$457K0.16%-540Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,602 shares; 2025Q1: 6,381 shares; 2025Q2: 6,336 shares; 2025Q3: 6,165 shares; 2025Q4: 5,940 shares; 2026Q1: 5,682 shares 5,682$443K0.16%-258Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 523 shares 523$442K0.16%-48Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,288 shares; 2025Q1: 10,190 shares; 2025Q2: 10,276 shares; 2025Q3: 10,103 shares; 2025Q4: 10,038 shares; 2026Q1: 9,992 shares 9,992$441K0.16%-46Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 3,816 shares; 2025Q2: 3,817 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares; 2026Q1: 3,816 shares 3,816$432K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 19,468 shares; 2025Q1: 16,174 shares; 2025Q2: 15,424 shares; 2025Q3: 15,226 shares; 2025Q4: 15,100 shares; 2026Q1: 14,690 shares 14,690$426K0.15%-410Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 6,964 shares; 2025Q1: 6,458 shares; 2025Q2: 6,578 shares; 2025Q3: 6,458 shares; 2025Q4: 7,580 shares; 2026Q1: 6,422 shares 6,422$424K0.15%-1,158Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,409 shares; 2025Q1: 2,587 shares; 2025Q2: 1,893 shares; 2025Q3: 2,066 shares; 2025Q4: 1,978 shares; 2026Q1: 1,952 shares 1,952$412K0.15%-26Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,962 shares; 2025Q1: 8,743 shares; 2025Q2: 6,807 shares; 2025Q3: 6,182 shares; 2025Q4: 5,300 shares; 2026Q1: 2,482 shares 2,482$405K0.14%-2,818Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 14,942 shares; 2025Q1: 16,693 shares; 2025Q2: 16,933 shares; 2025Q3: 17,962 shares; 2025Q4: 17,599 shares; 2026Q1: 2,875 shares 2,875$366K0.13%-14,724Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$355K0.13%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 7,033 shares; 2025Q1: 5,332 shares; 2025Q2: 6,280 shares; 2025Q3: 6,101 shares; 2025Q4: 6,073 shares; 2026Q1: 5,436 shares 5,436$348K0.12%-637Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 4,015 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 3,854 shares 3,854$345K0.12%-150Timeline
1WS CREDIT INCOME FUND1WS CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 17,450 shares; 2025Q1: 17,552 shares; 2025Q2: 17,621 shares; 2025Q3: 17,740 shares; 2025Q4: 17,863 shares; 2026Q1: 18,137 shares 18,137$343K0.12%+274
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,474 shares; 2025Q1: 2,740 shares; 2025Q2: 2,793 shares; 2025Q3: 2,643 shares; 2025Q4: 2,899 shares; 2026Q1: 2,999 shares 2,999$318K0.11%+100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,570 shares; 2025Q1: 5,282 shares; 2025Q2: 4,957 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,645 shares 4,645$314K0.11%-266Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$304K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$298K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,304 shares; 2025Q1: 1,860 shares; 2025Q2: 1,980 shares; 2025Q3: 2,058 shares; 2025Q4: 2,286 shares; 2026Q1: 2,281 shares 2,281$294K0.1%-5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,805 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,762 shares 1,762$290K0.1%-3Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares; 2025Q4: not reported; 2026Q1: 6,272 shares 6,272$288K0.1%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,858 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 3,059 shares; 2026Q1: 2,795 shares 2,795$286K0.1%-264Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 8,256 shares; 2025Q1: 10,165 shares; 2025Q2: 10,762 shares; 2025Q3: 11,862 shares; 2025Q4: 11,982 shares; 2026Q1: 1,429 shares 1,429$283K0.1%-10,553Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,689 shares; 2026Q1: 1,719 shares 1,719$278K0.1%+30Timeline
IWMISHARES 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: 1,114 shares; 2025Q3: 1,198 shares; 2025Q4: 1,146 shares; 2026Q1: 1,092 shares 1,092$271K0.1%-54Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,506 shares; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 6,141 shares; 2025Q4: 5,328 shares; 2026Q1: 5,328 shares 5,328$268K0.09%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,608 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,527 shares; 2026Q1: 1,720 shares 1,720$267K0.09%+193Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,891 shares 2,891$262K0.09%+51Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,160 shares 3,160$257K0.09%-25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 3,309 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares 3,445$254K0.09%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 3,181 shares; 2025Q1: 2,217 shares; 2025Q2: 2,276 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares 2,497$248K0.09%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares; 2026Q1: 5,527 shares 5,527$237K0.08%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares 3,096$236K0.08%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$236K0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares 1,708$232K0.08%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,232 shares; 2025Q1: 1,934 shares; 2025Q2: 2,024 shares; 2025Q3: 2,085 shares; 2025Q4: 2,136 shares; 2026Q1: 2,156 shares 2,156$228K0.08%+20Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,319 shares; 2025Q1: 1,955 shares; 2025Q2: 2,079 shares; 2025Q3: 2,168 shares; 2025Q4: 2,424 shares; 2026Q1: 2,464 shares 2,464$227K0.08%+40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 949 shares; 2025Q1: 923 shares; 2025Q2: 827 shares; 2025Q3: 858 shares; 2025Q4: 785 shares; 2026Q1: 749 shares 749$226K0.08%-36Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,438 shares; 2025Q1: 9,567 shares; 2025Q2: 9,079 shares; 2025Q3: 9,070 shares; 2025Q4: 9,259 shares; 2026Q1: 7,770 shares 7,770$223K0.08%-1,489Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$215K0.08%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,369 shares 4,369$210K0.07%+80Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 562 shares 562$209K0.07%-6Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 46,385 shares; 2025Q1: 46,385 shares; 2025Q2: 46,385 shares; 2025Q3: 46,385 shares; 2025Q4: 46,385 shares; 2026Q1: 46,385 shares 46,385$149K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR24,332$2.24Mshares
FISFIDELITY NATL INFORMATION SV29,196$1.94Mshares
CMGCHIPOTLE MEXICAN GRILL INC42,614$1.58Mshares
QQNITY ELECTRONICS INC7,371$602Kshares
MCKMCKESSON CORP282$231Kshares
UNHUNITEDHEALTH GROUP INC682$225Kshares
RTXRTX CORPORATION1,153$211Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL411$207Kshares

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 0001193125-26-220947 base2026-05-13acceptance time not in the bulk data set