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Barnett & Company, Inc.

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13F filer, CIK 1426588, CHATTANOOGA, TN

Barnett & Company, Inc. reported $128,670,919 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 43.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426588-26-000001

Period
2026-03-31
Reported value
$129M
Holdings
88
Top 10 weight
43.09%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNTKadded+32,460$1.57M
HPEadded+60,125$1.43M
FMCadded+70,800$1.22M
FUNadded+53,946$958K
ODCadded+14,450$941K

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
PLYMexited-126,490-$2.77M
KRreduced-23,233-$1.68M
BMYexited-24,110-$1.3M
MLIexited-11,065-$1.27M
HPQreduced-57,625-$1.11M

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 0001426588-26-000001, largest first. % of portfolio is the value over $128,670,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,842 shares; 2024Q4: 146,182 shares; 2025Q1: 129,067 shares; 2025Q2: 128,783 shares; 2025Q3: 127,833 shares; 2025Q4: 125,017 shares; 2026Q1: 122,063 shares 122,063$8.91M6.93%-2,954Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,065 shares; 2024Q4: 137,765 shares; 2025Q1: 121,065 shares; 2025Q2: 119,265 shares; 2025Q3: 117,314 shares; 2025Q4: 114,399 shares; 2026Q1: 112,419 shares 112,419$8.18M6.36%-1,980Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,823 shares; 2024Q4: 127,523 shares; 2025Q1: 114,142 shares; 2025Q2: 116,242 shares; 2025Q3: 114,642 shares; 2025Q4: 112,173 shares; 2026Q1: 112,790 shares 112,790$6.03M4.69%+617Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 45,289 shares; 2025Q1: 40,214 shares; 2025Q2: 39,464 shares; 2025Q3: 38,156 shares; 2025Q4: 37,831 shares; 2026Q1: 37,173 shares 37,173$5.51M4.29%-658Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 27,329 shares; 2025Q1: 23,897 shares; 2025Q2: 23,797 shares; 2025Q3: 23,582 shares; 2025Q4: 23,372 shares; 2026Q1: 22,931 shares 22,931$4.99M3.88%-441Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,816 shares; 2024Q4: 57,516 shares; 2025Q1: 51,716 shares; 2025Q2: 52,616 shares; 2025Q3: 52,916 shares; 2025Q4: 52,516 shares; 2026Q1: 53,466 shares 53,466$4.83M3.76%+950Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,700 shares; 2024Q4: 106,858 shares; 2025Q1: 96,500 shares; 2025Q2: 103,600 shares; 2025Q3: 134,050 shares; 2025Q4: 131,150 shares; 2026Q1: 191,275 shares 191,275$4.55M3.54%+60,125Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 22,670 shares; 2025Q1: 21,820 shares; 2025Q2: 22,695 shares; 2025Q3: 22,845 shares; 2025Q4: 22,320 shares; 2026Q1: 22,745 shares 22,745$4.44M3.45%+425Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 51,942 shares; 2025Q1: 44,642 shares; 2025Q2: 45,642 shares; 2025Q3: 45,242 shares; 2025Q4: 44,892 shares; 2026Q1: 44,032 shares 44,032$4.14M3.22%-860Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,625 shares; 2024Q4: 222,898 shares; 2025Q1: 204,465 shares; 2025Q2: 208,609 shares; 2025Q3: 205,887 shares; 2025Q4: 166,364 shares; 2026Q1: 136,857 shares 136,857$3.84M2.99%-29,507Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,635 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares; 2026Q1: 6,495 shares 6,495$3.19M2.48%-40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 23,395 shares; 2025Q1: 16,595 shares; 2025Q2: 16,395 shares; 2025Q3: 16,355 shares; 2025Q4: 15,455 shares; 2026Q1: 15,324 shares 15,324$2.96M2.3%-131Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,991 shares; 2024Q4: 23,556 shares; 2025Q1: 22,907 shares; 2025Q2: 22,574 shares; 2025Q3: 21,624 shares; 2025Q4: 20,874 shares; 2026Q1: 20,890 shares 20,890$2.76M2.14%+16Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 89,800 shares; 2025Q1: 96,300 shares; 2025Q2: 110,200 shares; 2025Q3: 111,500 shares; 2025Q4: 108,100 shares; 2026Q1: 115,775 shares 115,775$2.64M2.05%+7,675Timeline
OUTOUTFRONT MEDIA 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: 82,900 shares; 2025Q4: 66,300 shares; 2026Q1: 97,300 shares 97,300$2.58M2%+31,000Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,033 shares; 2024Q4: 50,133 shares; 2025Q1: 42,333 shares; 2025Q2: 42,333 shares; 2025Q3: 42,083 shares; 2025Q4: 39,583 shares; 2026Q1: 39,583 shares 39,583$2.57M2%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,214 shares; 2024Q4: 49,214 shares; 2025Q1: 43,214 shares; 2025Q2: 43,114 shares; 2025Q3: 41,214 shares; 2025Q4: 38,914 shares; 2026Q1: 39,314 shares 39,314$2.39M1.86%+400Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,161 shares; 2024Q4: 202,461 shares; 2025Q1: 179,711 shares; 2025Q2: 193,361 shares; 2025Q3: 228,811 shares; 2025Q4: 219,311 shares; 2026Q1: 245,377 shares 245,377$2.13M1.66%+26,066Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,687 shares; 2024Q4: 43,187 shares; 2025Q1: 40,087 shares; 2025Q2: 39,847 shares; 2025Q3: 38,787 shares; 2025Q4: 38,087 shares; 2026Q1: 37,247 shares 37,247$2.13M1.65%-840Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 108,500 shares; 2025Q1: 120,100 shares; 2025Q2: 137,950 shares; 2025Q3: 132,650 shares; 2025Q4: 124,150 shares; 2026Q1: 191,000 shares 191,000$2.11M1.64%+66,850Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,500 shares; 2025Q1: 8,400 shares; 2025Q2: 13,800 shares; 2025Q3: 28,400 shares; 2025Q4: 28,700 shares; 2026Q1: 29,200 shares 29,200$2.03M1.58%+500Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,778 shares; 2024Q4: 134,853 shares; 2025Q1: 10,510 shares; 2025Q2: 11,485 shares; 2025Q3: 10,990 shares; 2025Q4: 8,140 shares; 2026Q1: 40,600 shares 40,600$1.97M1.53%+32,460Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 43,600 shares; 2025Q3: 47,900 shares; 2025Q4: 50,200 shares; 2026Q1: 58,100 shares 58,100$1.88M1.46%+7,900Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,354 shares; 2024Q4: 37,654 shares; 2025Q1: 38,354 shares; 2025Q2: 46,454 shares; 2025Q3: 42,254 shares; 2025Q4: 31,250 shares; 2026Q1: 102,050 shares 102,050$1.76M1.37%+70,800Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 62,620 shares; 2025Q1: 40,600 shares; 2025Q2: 44,300 shares; 2025Q3: 45,075 shares; 2025Q4: 43,725 shares; 2026Q1: 44,725 shares 44,725$1.75M1.36%+1,000Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,800 shares; 2025Q4: 12,400 shares; 2026Q1: 26,850 shares 26,850$1.75M1.36%+14,450Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,750 shares; 2024Q4: 49,650 shares; 2025Q1: 71,250 shares; 2025Q2: 79,080 shares; 2025Q3: 79,080 shares; 2025Q4: 72,280 shares; 2026Q1: 62,900 shares 62,900$1.72M1.34%-9,380Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 42,550 shares; 2025Q4: 42,050 shares; 2026Q1: 41,550 shares 41,550$1.64M1.28%-500Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,604 shares; 2024Q4: 70,245 shares; 2025Q1: 63,245 shares; 2025Q2: 64,185 shares; 2025Q3: 67,585 shares; 2025Q4: 65,635 shares; 2026Q1: 63,135 shares 63,135$1.5M1.16%-2,500Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,781 shares; 2024Q4: 42,607 shares; 2025Q1: 44,567 shares; 2025Q2: 46,163 shares; 2025Q3: 45,177 shares; 2025Q4: 26,532 shares; 2026Q1: 80,478 shares 80,478$1.43M1.11%+53,946Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares 5,343$1.3M1.01%0Timeline
GSLGLOBAL SHIP LEASE 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: 21,400 shares; 2025Q3: 25,130 shares; 2025Q4: 25,345 shares; 2026Q1: 33,605 shares 33,605$1.25M0.97%+8,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 5,234 shares; 2025Q1: 4,122 shares; 2025Q2: 3,215 shares; 2025Q3: 3,730 shares; 2025Q4: 3,917 shares; 2026Q1: 4,490 shares 4,490$1.14M0.89%+573Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 61,110 shares; 2025Q1: 16,410 shares; 2025Q2: 25,910 shares; 2025Q3: 30,310 shares; 2025Q4: 30,860 shares; 2026Q1: 27,060 shares 27,060$1.11M0.86%-3,800Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,079 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares 4,379$1.09M0.85%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 16,004 shares; 2025Q1: 10,422 shares; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares; 2026Q1: 10,422 shares 10,422$1.07M0.83%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 31,943 shares; 2025Q1: 31,538 shares; 2025Q2: 30,937 shares; 2025Q3: 29,939 shares; 2025Q4: 34,710 shares; 2026Q1: 33,499 shares 33,499$1.03M0.8%-1,211Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 18,600 shares 18,600$906K0.7%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,270 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,236 shares; 2026Q1: 4,236 shares 4,236$905K0.7%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,792 shares; 2025Q1: 2,555 shares; 2025Q2: 2,792 shares; 2025Q3: 2,992 shares; 2025Q4: 2,705 shares; 2026Q1: 2,942 shares 2,942$846K0.66%+237Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 11,600 shares; 2025Q1: 9,355 shares; 2025Q2: 9,480 shares; 2025Q3: 9,353 shares; 2025Q4: 9,153 shares; 2026Q1: 10,253 shares 10,253$834K0.65%+1,100Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 95,700 shares; 2025Q1: 81,700 shares; 2025Q2: 121,700 shares; 2025Q3: 126,700 shares; 2025Q4: 74,300 shares; 2026Q1: 120,240 shares 120,240$797K0.62%+45,940Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,747 shares; 2025Q2: 1,729 shares; 2025Q3: 1,720 shares; 2025Q4: 1,705 shares; 2026Q1: 1,750 shares 1,750$746K0.58%+45Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.56%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,833 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares 2,660$710K0.55%0Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 5,471 shares; 2025Q3: 10,805 shares; 2025Q4: 11,842 shares; 2026Q1: 14,101 shares 14,101$705K0.55%+2,259Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,290 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$698K0.54%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,433 shares; 2024Q4: 48,433 shares; 2025Q1: 36,233 shares; 2025Q2: 34,333 shares; 2025Q3: 33,807 shares; 2025Q4: 32,307 shares; 2026Q1: 9,074 shares 9,074$657K0.51%-23,233Timeline
IVVISHARES 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: 438 shares; 2025Q4: 981 shares; 2026Q1: 989 shares 989$646K0.5%+8Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 28,250 shares; 2025Q1: 27,050 shares; 2025Q2: 22,700 shares; 2025Q3: 21,600 shares; 2025Q4: 18,200 shares; 2026Q1: 14,400 shares 14,400$611K0.47%-3,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,160 shares; 2025Q1: 2,195 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,120 shares 2,120$608K0.47%+25Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,877 shares; 2024Q4: 40,877 shares; 2025Q1: 31,677 shares; 2025Q2: 28,227 shares; 2025Q3: 26,877 shares; 2025Q4: 16,992 shares; 2026Q1: 15,992 shares 15,992$588K0.46%-1,000Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,309 shares; 2025Q1: 6,443 shares; 2025Q2: 6,746 shares; 2025Q3: 6,495 shares; 2025Q4: 6,935 shares; 2026Q1: 6,715 shares 6,715$568K0.44%-220Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: 7,950 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares 9,450$558K0.43%0Timeline
ACIALBERTSONS COMPANIES 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: 31,400 shares 31,400$535K0.42%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 29,050 shares; 2025Q1: 30,050 shares; 2025Q2: 36,750 shares; 2025Q3: 38,750 shares; 2025Q4: 29,250 shares; 2026Q1: 27,850 shares 27,850$512K0.4%-1,400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$492K0.38%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 22,000 shares 22,000$490K0.38%newTimeline
OIO-I GLASS 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: 43,600 shares 43,600$458K0.36%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,798 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,771 shares; 2026Q1: 1,771 shares 1,771$381K0.3%0Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 4,200 shares; 2025Q4: 7,335 shares; 2026Q1: 7,275 shares 7,275$363K0.28%-60Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$356K0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 2,230 shares; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 525 shares; 2025Q4: 810 shares; 2026Q1: 927 shares 927$343K0.27%+117Timeline
MGKVANGUARD WORLD FDQuarterly 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: 882 shares; 2025Q4: 905 shares; 2026Q1: 911 shares 911$335K0.26%+6Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,576 shares 3,576$331K0.26%+16Timeline
AMZNAMAZON COM 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: 1,589 shares 1,589$331K0.26%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: not reported; 2026Q1: 10,420 shares 10,420$331K0.26%newTimeline
FISVFISERV 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: 5,250 shares; 2026Q1: 5,700 shares 5,700$318K0.25%+450Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares; 2026Q1: 3,020 shares 3,020$292K0.23%+37Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,393 shares; 2025Q1: 3,360 shares; 2025Q2: 3,246 shares; 2025Q3: 3,111 shares; 2025Q4: 3,051 shares; 2026Q1: 2,996 shares 2,996$290K0.23%-55Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,478 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 2,778 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares 2,328$286K0.22%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 13,250 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,300 shares 15,300$281K0.22%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares; 2025Q4: 9,294 shares; 2026Q1: 9,423 shares 9,423$274K0.21%+129Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420$273K0.21%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,836 shares 1,836$269K0.21%+50Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$268K0.21%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,456 shares; 2025Q4: 8,383 shares; 2026Q1: 8,004 shares 8,004$248K0.19%-379Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 8,967 shares; 2025Q1: 8,786 shares; 2025Q2: 8,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,516 shares 7,516$238K0.19%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$235K0.18%0Timeline
VOOVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382$228K0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: not reported; 2026Q1: 473 shares 473$227K0.18%newTimeline
CRWDCROWDSTRIKE 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: 497 shares; 2025Q4: 442 shares; 2026Q1: 567 shares 567$221K0.17%+125Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,202 shares; 2025Q1: 3,167 shares; 2025Q2: 3,094 shares; 2025Q3: 2,976 shares; 2025Q4: 2,871 shares; 2026Q1: 2,816 shares 2,816$212K0.16%-55Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 2,530 shares 2,530$209K0.16%+10Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,550 shares; 2024Q4: 102,008 shares; 2025Q1: 94,025 shares; 2025Q2: 91,075 shares; 2025Q3: 86,563 shares; 2025Q4: 67,875 shares; 2026Q1: 10,250 shares 10,250$197K0.15%-57,625Timeline
CNHCNH INDL 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: 14,500 shares 14,500$160K0.12%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,300 shares; 2025Q2: 23,500 shares; 2025Q3: 22,600 shares; 2025Q4: 19,100 shares; 2026Q1: 13,100 shares 13,100$159K0.12%-6,000Timeline
WENWENDYS COQuarterly 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 16,600 shares 16,600$115K0.09%+1,600Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLYMPLYMOUTH INDUSTRIAL REIT INC126,490$2.77Mshares
BMYBRISTOL-MYERS SQUIBB CO24,110$1.3Mshares
MLIMUELLER INDS INC11,065$1.27Mshares
PBIPITNEY BOWES INC57,700$610Kshares
QCOMQUALCOMM INC1,250$214Kshares

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 0001426588-26-000001 base2026-04-30acceptance time not in the bulk data set