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BARLOW WEALTH PARTNERS, LLC

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13F filer, CIK 1999928, LOUISVILLE, KY

BARLOW WEALTH PARTNERS, LLC reported $900,007,947 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 42.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000665

Period
2026-03-31
Reported value
$900M
Holdings
137
Top 10 weight
42.88%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RACEnew+61,293$22.9M
SCHWadded+238,829$22M
CRMnew+66,620$12.1M
FICOadded+7,363$7.9M
BRK-Badded+16,234$7.7M

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
AJGexited-88,580-$23.4M
METAreduced-33,818-$23.3M
MELIreduced-8,312-$15.4M
GOOGreduced-36,766-$12.5M
TSMreduced-25,973-$9.62M

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 0001951757-26-000665, largest first. % of portfolio is the value over $900,007,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,769 shares; 2024Q4: 258,802 shares; 2025Q1: 261,706 shares; 2025Q2: 264,270 shares; 2025Q3: 249,083 shares; 2025Q4: 235,754 shares; 2026Q1: 198,988 shares 198,988$67.5M7.5%-36,766Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,397 shares; 2024Q4: 125,730 shares; 2025Q1: 188,896 shares; 2025Q2: 221,665 shares; 2025Q3: 222,177 shares; 2025Q4: 222,394 shares; 2026Q1: 222,748 shares 222,748$44.9M4.99%+354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,128 shares; 2024Q4: 93,627 shares; 2025Q1: 95,753 shares; 2025Q2: 96,912 shares; 2025Q3: 98,256 shares; 2025Q4: 99,304 shares; 2026Q1: 101,194 shares 101,194$42.8M4.75%+1,890Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,116 shares; 2024Q4: 33,255 shares; 2025Q1: 33,473 shares; 2025Q2: 33,712 shares; 2025Q3: 34,452 shares; 2025Q4: 34,827 shares; 2026Q1: 35,110 shares 35,110$35.1M3.9%+283Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 102,445 shares; 2025Q1: 103,839 shares; 2025Q2: 105,303 shares; 2025Q3: 103,572 shares; 2025Q4: 105,509 shares; 2026Q1: 108,141 shares 108,141$34.3M3.81%+2,632Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,345 shares; 2024Q4: 201,650 shares; 2025Q1: 203,814 shares; 2025Q2: 205,578 shares; 2025Q3: 203,133 shares; 2025Q4: 204,387 shares; 2026Q1: 205,159 shares 205,159$33.3M3.7%+772Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,946 shares; 2024Q4: 199,858 shares; 2025Q1: 202,010 shares; 2025Q2: 203,569 shares; 2025Q3: 206,390 shares; 2025Q4: 205,204 shares; 2026Q1: 205,969 shares 205,969$33.1M3.68%+765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,888 shares; 2024Q4: 119,414 shares; 2025Q1: 129,136 shares; 2025Q2: 120,277 shares; 2025Q3: 121,111 shares; 2025Q4: 122,146 shares; 2026Q1: 122,235 shares 122,235$33M3.67%+89Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,747 shares; 2024Q4: 222,058 shares; 2025Q1: 226,837 shares; 2025Q2: 294,243 shares; 2025Q3: 299,174 shares; 2025Q4: 254,963 shares; 2026Q1: 253,567 shares 253,567$31M3.44%-1,396Timeline
FTITECHNIPFMC 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: 376,462 shares; 2025Q3: 479,766 shares; 2025Q4: 485,044 shares; 2026Q1: 438,429 shares 438,429$30.9M3.43%-46,615Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,703 shares; 2024Q4: 110,872 shares; 2025Q1: 112,174 shares; 2025Q2: 113,313 shares; 2025Q3: 115,610 shares; 2025Q4: 112,927 shares; 2026Q1: 112,426 shares 112,426$30.1M3.35%-501Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 30,359 shares; 2025Q1: 37,743 shares; 2025Q2: 38,193 shares; 2025Q3: 39,067 shares; 2025Q4: 39,518 shares; 2026Q1: 36,520 shares 36,520$29.4M3.27%-2,998Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,081 shares; 2025Q1: 26,253 shares; 2025Q2: 29,922 shares; 2025Q3: 30,367 shares; 2025Q4: 23,772 shares; 2026Q1: 18,735 shares 18,735$27.3M3.04%-5,037Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,395 shares; 2025Q1: 7,111 shares; 2025Q2: 7,371 shares; 2025Q3: 39,336 shares; 2025Q4: 40,093 shares; 2026Q1: 56,327 shares 56,327$26.7M2.97%+16,234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 86,009 shares; 2025Q1: 86,992 shares; 2025Q2: 85,754 shares; 2025Q3: 85,789 shares; 2025Q4: 84,914 shares; 2026Q1: 84,361 shares 84,361$26.2M2.91%-553Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,377 shares; 2024Q4: 13,735 shares; 2025Q1: 13,909 shares; 2025Q2: 14,182 shares; 2025Q3: 20,592 shares; 2025Q4: 20,694 shares; 2026Q1: 20,764 shares 20,764$24.1M2.68%+70Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,179 shares; 2024Q4: 124,702 shares; 2025Q1: 126,133 shares; 2025Q2: 127,142 shares; 2025Q3: 130,200 shares; 2025Q4: 131,230 shares; 2026Q1: 126,794 shares 126,794$23.6M2.62%-4,436Timeline
RACEFERRARI N VQuarterly 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: 61,293 shares 61,293$22.9M2.54%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 5,164 shares; 2026Q1: 243,993 shares 243,993$22.5M2.5%+238,829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 12,572 shares; 2025Q1: 12,521 shares; 2025Q2: 12,565 shares; 2025Q3: 76,844 shares; 2025Q4: 89,099 shares; 2026Q1: 89,625 shares 89,625$22.5M2.5%+526Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 81,482 shares; 2025Q3: 83,344 shares; 2025Q4: 84,392 shares; 2026Q1: 58,419 shares 58,419$21.6M2.4%-25,973Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,347 shares; 2024Q4: 71,602 shares; 2025Q1: 72,512 shares; 2025Q2: 73,408 shares; 2025Q3: 74,570 shares; 2025Q4: 75,497 shares; 2026Q1: 75,714 shares 75,714$20.2M2.25%+217Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,547 shares; 2024Q4: 255,219 shares; 2025Q1: 259,058 shares; 2025Q2: 261,115 shares; 2025Q3: 265,705 shares; 2025Q4: 269,657 shares; 2026Q1: 270,284 shares 270,284$18.1M2.01%+627Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,744 shares; 2025Q1: 4,777 shares; 2025Q2: 4,857 shares; 2025Q3: 7,858 shares; 2025Q4: 7,912 shares; 2026Q1: 15,275 shares 15,275$16.4M1.82%+7,363Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,052 shares; 2024Q4: 90,576 shares; 2025Q1: 91,128 shares; 2025Q2: 68,308 shares; 2025Q3: 68,894 shares; 2025Q4: 52,588 shares; 2026Q1: 51,932 shares 51,932$15.4M1.71%-656Timeline
MCKMCKESSON 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: 15,887 shares; 2025Q4: 17,123 shares; 2026Q1: 17,224 shares 17,224$14.9M1.66%+101Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,572 shares; 2024Q4: 49,710 shares; 2025Q1: 50,093 shares; 2025Q2: 50,958 shares; 2025Q3: 29,880 shares; 2025Q4: 30,087 shares; 2026Q1: 30,411 shares 30,411$13.4M1.49%+324Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,126 shares; 2024Q4: 174,977 shares; 2025Q1: 177,055 shares; 2025Q2: 178,684 shares; 2025Q3: 183,962 shares; 2025Q4: 182,342 shares; 2026Q1: 161,271 shares 161,271$13.2M1.47%-21,071Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,620 shares 66,620$12.1M1.35%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,144 shares; 2024Q4: 35,962 shares; 2025Q1: 36,722 shares; 2025Q2: 49,072 shares; 2025Q3: 57,475 shares; 2025Q4: 55,533 shares; 2026Q1: 57,720 shares 57,720$10.6M1.18%+2,187Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,536 shares; 2024Q4: 42,020 shares; 2025Q1: 33,846 shares; 2025Q2: 35,807 shares; 2025Q3: 36,238 shares; 2025Q4: 35,591 shares; 2026Q1: 35,519 shares 35,519$8.68M0.96%-72Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 17,235 shares; 2025Q3: 17,301 shares; 2025Q4: 17,073 shares; 2026Q1: 17,090 shares 17,090$5.84M0.65%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 25,816 shares; 2025Q1: 25,734 shares; 2025Q2: 25,599 shares; 2025Q3: 24,812 shares; 2025Q4: 24,137 shares; 2026Q1: 24,030 shares 24,030$5.63M0.63%-107Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 17,305 shares; 2025Q1: 17,444 shares; 2025Q2: 17,639 shares; 2025Q3: 23,085 shares; 2025Q4: 23,346 shares; 2026Q1: 14,151 shares 14,151$5.56M0.62%-9,195Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,717 shares; 2024Q4: 61,517 shares; 2025Q1: 61,517 shares; 2025Q2: 61,517 shares; 2025Q3: 61,517 shares; 2025Q4: 61,517 shares; 2026Q1: 61,517 shares 61,517$4.46M0.5%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.56M0.4%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,096 shares; 2025Q1: 116,669 shares; 2025Q2: 20,556 shares; 2025Q3: 19,800 shares; 2025Q4: 19,647 shares; 2026Q1: 19,595 shares 19,595$2.87M0.32%-52Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 6,472 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,383 shares; 2025Q4: 5,638 shares; 2026Q1: 5,639 shares 5,639$2.68M0.3%+1Timeline
TXRHTEXAS ROADHOUSE 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: 14,477 shares; 2025Q4: 14,477 shares; 2026Q1: 14,477 shares 14,477$2.39M0.27%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,109 shares; 2025Q1: 10,342 shares; 2025Q2: 10,355 shares; 2025Q3: 10,417 shares; 2025Q4: 10,382 shares; 2026Q1: 10,391 shares 10,391$2.34M0.26%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 7,077 shares; 2025Q1: 6,995 shares; 2025Q2: 6,843 shares; 2025Q3: 6,843 shares; 2025Q4: 5,739 shares; 2026Q1: 5,739 shares 5,739$2.04M0.23%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 4,742 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares 4,718$1.87M0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,199 shares; 2025Q1: 5,599 shares; 2025Q2: 5,534 shares; 2025Q3: 5,534 shares; 2025Q4: 5,534 shares; 2026Q1: 5,534 shares 5,534$1.72M0.19%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 125,768 shares; 2025Q1: 126,121 shares; 2025Q2: 17,046 shares; 2025Q3: 16,046 shares; 2025Q4: 16,276 shares; 2026Q1: 15,796 shares 15,796$1.46M0.16%-480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 1,086 shares; 2025Q1: 21,365 shares; 2025Q2: 949 shares; 2025Q3: 1,340 shares; 2025Q4: 1,435 shares; 2026Q1: 1,448 shares 1,448$1.34M0.15%+13Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 5,882 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares; 2026Q1: 5,905 shares 5,905$1.28M0.14%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,864 shares; 2025Q2: 26,864 shares; 2025Q3: 26,864 shares; 2025Q4: 26,864 shares; 2026Q1: 26,864 shares 26,864$1.22M0.14%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 20,696 shares; 2025Q1: 19,696 shares; 2025Q2: 18,696 shares; 2025Q3: 18,696 shares; 2025Q4: 18,696 shares; 2026Q1: 17,696 shares 17,696$1.21M0.13%-1,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 14,560 shares; 2025Q1: 15,560 shares; 2025Q2: 15,747 shares; 2025Q3: 15,546 shares; 2025Q4: 15,546 shares; 2026Q1: 15,561 shares 15,561$1.18M0.13%+15Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,208 shares; 2024Q4: 43,236 shares; 2025Q1: 42,952 shares; 2025Q2: 423,960 shares; 2025Q3: 49,477 shares; 2025Q4: 40,175 shares; 2026Q1: 40,065 shares 40,065$1.17M0.13%-110Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,813 shares; 2025Q1: 4,813 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,460 shares; 2026Q1: 4,274 shares 4,274$1.16M0.13%-186Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,070 shares; 2025Q1: 1,623 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,476 shares; 2026Q1: 1,630 shares 1,630$1.16M0.13%+154Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$1.15M0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,495 shares; 2025Q1: 1,460 shares; 2025Q2: 1,461 shares; 2025Q3: 1,613 shares; 2025Q4: 1,603 shares; 2026Q1: 1,622 shares 1,622$1.15M0.13%+19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 8,022 shares; 2025Q1: 9,027 shares; 2025Q2: 8,859 shares; 2025Q3: 8,163 shares; 2025Q4: 7,769 shares; 2026Q1: 7,771 shares 7,771$1.14M0.13%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,438 shares; 2024Q4: 52,280 shares; 2025Q1: 52,875 shares; 2025Q2: 53,043 shares; 2025Q3: 5,821 shares; 2025Q4: 5,571 shares; 2026Q1: 5,480 shares 5,480$1.08M0.12%-91Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,661 shares; 2025Q1: 5,961 shares; 2025Q2: 5,818 shares; 2025Q3: 5,303 shares; 2025Q4: 5,363 shares; 2026Q1: 5,363 shares 5,363$987K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares 6,525$984K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,382 shares; 2025Q1: 5,464 shares; 2025Q2: 5,364 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares; 2026Q1: 4,964 shares 4,964$937K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 2,427 shares; 2025Q1: 2,427 shares; 2025Q2: 2,284 shares; 2025Q3: 2,296 shares; 2025Q4: 2,081 shares; 2026Q1: 2,085 shares 2,085$923K0.1%+4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 5,180 shares; 2025Q1: 5,068 shares; 2025Q2: 4,807 shares; 2025Q3: 4,607 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares 4,569$916K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 9,407 shares; 2025Q1: 8,607 shares; 2025Q2: 8,607 shares; 2025Q3: 7,625 shares; 2025Q4: 7,540 shares; 2026Q1: 7,490 shares 7,490$892K0.1%-50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,950 shares; 2025Q1: 2,856 shares; 2025Q2: 2,691 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares 2,556$878K0.1%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 5,076 shares; 2025Q3: 11,505 shares; 2025Q4: 8,742 shares; 2026Q1: 430 shares 430$798K0.09%-8,312Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,454 shares; 2024Q4: 36,704 shares; 2025Q1: 47,460 shares; 2025Q2: 26,399 shares; 2025Q3: 2,547 shares; 2025Q4: 2,532 shares; 2026Q1: 2,448 shares 2,448$795K0.09%-84Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,297 shares; 2025Q2: 2,297 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 2,196 shares 2,196$770K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 3,399 shares; 2025Q1: 3,499 shares; 2025Q2: 3,599 shares; 2025Q3: 3,575 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares 3,642$759K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 2,749 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,210 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares 3,235$756K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,355 shares; 2024Q4: 2,250 shares; 2025Q1: 2,280 shares; 2025Q2: 19,670 shares; 2025Q3: 2,209 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$712K0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 466 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 7,590 shares 7,590$711K0.08%+600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,814 shares; 2024Q4: 100,666 shares; 2025Q1: 3,628 shares; 2025Q2: 3,657 shares; 2025Q3: 6,836 shares; 2025Q4: 6,651 shares; 2026Q1: 6,607 shares 6,607$702K0.08%-44Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 8,392 shares; 2025Q1: 8,392 shares; 2025Q2: 8,392 shares; 2025Q3: 7,392 shares; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares 7,632$702K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,683 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,553 shares 1,553$693K0.08%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 857 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares 836$664K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 1,040 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$653K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 1,997 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares 1,797$604K0.07%0Timeline
FIXCOMFORT SYS USA 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: 264 shares; 2025Q4: 364 shares; 2026Q1: 364 shares 364$601K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,104 shares; 2025Q3: 1,155 shares; 2025Q4: 1,448 shares; 2026Q1: 1,438 shares 1,438$585K0.06%-10Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425$580K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,362 shares; 2025Q1: 6,696 shares; 2025Q2: 6,696 shares; 2025Q3: 6,696 shares; 2025Q4: 6,696 shares; 2026Q1: 6,534 shares 6,534$561K0.06%-162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,304 shares; 2025Q1: 27,033 shares; 2025Q2: 33,692 shares; 2025Q3: 34,363 shares; 2025Q4: 34,582 shares; 2026Q1: 764 shares 764$526K0.06%-33,818Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,552 shares 2,552$521K0.06%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares 142$507K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 15,544 shares; 2025Q1: 15,544 shares; 2025Q2: 15,544 shares; 2025Q3: 15,544 shares; 2025Q4: 15,544 shares; 2026Q1: 15,544 shares 15,544$507K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,164 shares; 2025Q3: 962 shares; 2025Q4: 966 shares; 2026Q1: 970 shares 970$506K0.06%+4Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$497K0.06%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,965 shares 2,965$495K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 538 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares 5,060$492K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$484K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 2,600 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$473K0.05%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: 2,590 shares; 2025Q3: 2,716 shares; 2025Q4: 2,275 shares; 2026Q1: 2,224 shares 2,224$456K0.05%-51Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$425K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,599 shares; 2025Q1: 4,898 shares; 2025Q2: 4,995 shares; 2025Q3: 3,146 shares; 2025Q4: 3,326 shares; 2026Q1: 3,326 shares 3,326$424K0.05%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$415K0.05%0Timeline
COFCAPITAL ONE FINL 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: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares 1,976$408K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$398K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 667 shares 667$394K0.04%+4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,736 shares; 2025Q1: 6,736 shares; 2025Q2: 6,736 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares; 2026Q1: 6,736 shares 6,736$383K0.04%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,472 shares; 2026Q1: 1,492 shares 1,492$359K0.04%+20Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares 1,230$358K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares 339$357K0.04%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: 2,126 shares 2,126$349K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,570 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares 1,482$344K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 788 shares 788$334K0.04%+250Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,440 shares; 2025Q1: 1,442 shares; 2025Q2: 1,445 shares; 2025Q3: 1,447 shares; 2025Q4: 1,450 shares; 2026Q1: 1,452 shares 1,452$334K0.04%+2Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,733 shares; 2024Q4: 17,465 shares; 2025Q1: 17,622 shares; 2025Q2: 17,776 shares; 2025Q3: 17,905 shares; 2025Q4: 18,028 shares; 2026Q1: 18,163 shares 18,163$326K0.04%+135Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares 3,971$324K0.04%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 15,979 shares; 2025Q1: 15,887 shares; 2025Q2: 15,887 shares; 2025Q3: 15,887 shares; 2025Q4: 10,769 shares; 2026Q1: 10,769 shares 10,769$320K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077$314K0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,049 shares; 2025Q1: 5,049 shares; 2025Q2: 4,206 shares; 2025Q3: 4,206 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares 4,206$311K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 4,372 shares; 2025Q1: 5,137 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares 4,741$304K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares 896$297K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 2,808 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares 2,608$297K0.03%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 12,309 shares; 2025Q1: 12,309 shares; 2025Q2: 12,309 shares; 2025Q3: 12,309 shares; 2025Q4: 12,309 shares; 2026Q1: 12,309 shares 12,309$295K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,476 shares; 2025Q1: 2,809 shares; 2025Q2: 2,716 shares; 2025Q3: 2,216 shares; 2025Q4: 2,166 shares; 2026Q1: 1,854 shares 1,854$292K0.03%-312Timeline
APPAPPLOVIN 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: 585 shares; 2025Q4: 645 shares; 2026Q1: 612 shares 612$292K0.03%-33Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,253 shares; 2025Q2: 5,253 shares; 2025Q3: 5,283 shares; 2025Q4: 5,304 shares; 2026Q1: 5,330 shares 5,330$291K0.03%+26Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,530 shares; 2026Q1: 2,649 shares 2,649$282K0.03%+119Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 698 shares; 2025Q4: 748 shares; 2026Q1: 775 shares 775$271K0.03%+27Timeline
GSGOLDMAN SACHS GROUP 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: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 286 shares 286$265K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 4,569 shares; 2025Q1: 5,255 shares; 2025Q2: 4,589 shares; 2025Q3: 4,589 shares; 2025Q4: 4,589 shares; 2026Q1: 4,589 shares 4,589$263K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 1,353 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$251K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: not reported; 2025Q1: 2,653 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares 2,620$248K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares 2,827$244K0.03%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$237K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly 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: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$235K0.03%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,978 shares; 2025Q1: 3,940 shares; 2025Q2: 3,490 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares 3,045$230K0.03%0Timeline
PLTRPALANTIR 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: 1,280 shares; 2025Q4: not reported; 2026Q1: 1,555 shares 1,555$228K0.03%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 433 shares 433$225K0.03%+8Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 943 shares; 2025Q1: 937 shares; 2025Q2: 960 shares; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 673 shares 673$223K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 2,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares 2,450$215K0.02%newTimeline
TAT&T 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: 8,100 shares 8,100$215K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$213K0.02%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 6,020 shares 6,020$206K0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: not reported; 2025Q4: 473 shares; 2026Q1: 508 shares 508$204K0.02%+35Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770$203K0.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,266 shares; 2024Q4: 47,428 shares; 2025Q1: 42,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares 321$201K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO88,580$23.4Mshares
VEEVVEEVA SYS INC37,089$8.91Mshares
ABTABBOTT LABORATORIES1,824$230Kshares
CBRECBRE GROUP INC1,339$222Kshares
TSCOTRACTOR SUPPLY CO3,900$201Kshares
MLMMARTIN MARIETTA MATLS INC300$200Kshares
SYPRSYPRIS SOLUTIONS INC25,000$63.8Kshares

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 0001951757-26-000665 base2026-04-21acceptance time not in the bulk data set