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Beaumont Asset Management, L.L.C.

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13F filer, CIK 1798756, BEAUMONT, TX

Beaumont Asset Management, L.L.C. reported $222,158,697 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 61.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798756-26-000002

Period
2026-03-31
Reported value
$222M
Holdings
76
Top 10 weight
61.45%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBnew+128,881$6.42M
PULSadded+104,464$5.17M
IBDRadded+211,489$5.13M
JAAAadded+93,900$4.73M
IVVadded+5,736$3.75M

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
MOATreduced-28,133-$2.72M
GDreduced-2,073-$712K
MSFTreduced-1,218-$451K
MGKreduced-1,185-$435K
CRMreduced-1,257-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001798756-26-000002, largest first. % of portfolio is the value over $222,158,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,911 shares; 2024Q4: 76,193 shares; 2025Q1: 82,139 shares; 2025Q2: 86,229 shares; 2025Q3: 87,814 shares; 2025Q4: 87,628 shares; 2026Q1: 93,364 shares 93,364$61M27.45%+5,736Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,980 shares; 2024Q4: 269,598 shares; 2025Q1: 249,495 shares; 2025Q2: 232,928 shares; 2025Q3: 219,300 shares; 2025Q4: 214,645 shares; 2026Q1: 186,512 shares 186,512$18M8.12%-28,133Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,304 shares; 2024Q4: 193,832 shares; 2025Q1: 212,647 shares; 2025Q2: 233,935 shares; 2025Q3: 240,325 shares; 2025Q4: 264,526 shares; 2026Q1: 476,015 shares 476,015$11.5M5.19%+211,489Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 32,733 shares; 2025Q1: 32,112 shares; 2025Q2: 29,664 shares; 2025Q3: 29,333 shares; 2025Q4: 29,279 shares; 2026Q1: 29,709 shares 29,709$8.54M3.85%+430Timeline
JAAAJANUS DETROIT STR 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: 23,557 shares; 2025Q4: 35,115 shares; 2026Q1: 129,015 shares 129,015$6.5M2.93%+93,900Timeline
VUSBVANGUARD BD 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: 128,881 shares 128,881$6.42M2.89%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,734 shares; 2024Q4: 72,250 shares; 2025Q1: 74,199 shares; 2025Q2: 112,901 shares; 2025Q3: 85,871 shares; 2025Q4: 86,100 shares; 2026Q1: 84,839 shares 84,839$6.38M2.87%-1,261Timeline
VEUVANGUARD 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: 63,777 shares; 2025Q3: 63,711 shares; 2025Q4: 63,586 shares; 2026Q1: 83,081 shares 83,081$6.24M2.81%+19,495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,826 shares; 2024Q4: 17,588 shares; 2025Q1: 17,717 shares; 2025Q2: 17,811 shares; 2025Q3: 17,689 shares; 2025Q4: 18,013 shares; 2026Q1: 16,795 shares 16,795$6.22M2.8%-1,218Timeline
PULSPGIM 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: 9,295 shares; 2025Q4: 9,868 shares; 2026Q1: 114,332 shares 114,332$5.66M2.55%+104,464Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,220 shares; 2025Q2: 60,626 shares; 2025Q3: 69,941 shares; 2025Q4: 202,120 shares; 2026Q1: 256,851 shares 256,851$5.38M2.42%+54,731Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 30,496 shares; 2025Q1: 31,074 shares; 2025Q2: 30,578 shares; 2025Q3: 29,933 shares; 2025Q4: 25,321 shares; 2026Q1: 24,737 shares 24,737$4.85M2.18%-584Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 17,974 shares; 2025Q1: 18,242 shares; 2025Q2: 18,416 shares; 2025Q3: 19,240 shares; 2025Q4: 19,965 shares; 2026Q1: 21,431 shares 21,431$4.46M2.01%+1,466Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 20,327 shares; 2025Q1: 20,617 shares; 2025Q2: 20,647 shares; 2025Q3: 20,681 shares; 2025Q4: 20,561 shares; 2026Q1: 20,159 shares 20,159$4.38M1.97%-402Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,604 shares; 2025Q1: 11,481 shares; 2025Q2: 11,563 shares; 2025Q3: 11,337 shares; 2025Q4: 11,329 shares; 2026Q1: 11,369 shares 11,369$3.71M1.67%+40Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 26,314 shares; 2025Q1: 26,328 shares; 2025Q2: 27,339 shares; 2025Q3: 26,645 shares; 2025Q4: 52,046 shares; 2026Q1: 52,818 shares 52,818$3.24M1.46%+772Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,709 shares; 2025Q1: 8,966 shares; 2025Q2: 9,040 shares; 2025Q3: 8,937 shares; 2025Q4: 9,150 shares; 2026Q1: 9,296 shares 9,296$2.88M1.3%+146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 25,839 shares; 2025Q1: 23,315 shares; 2025Q2: 23,187 shares; 2025Q3: 22,686 shares; 2025Q4: 22,229 shares; 2026Q1: 22,168 shares 22,168$2.76M1.24%-61Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506 shares; 2025Q1: 2,540 shares; 2025Q2: 2,582 shares; 2025Q3: 2,537 shares; 2025Q4: 2,491 shares; 2026Q1: 2,622 shares 2,622$2.52M1.14%+131Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,415 shares; 2025Q2: 48,674 shares; 2025Q3: not reported; 2025Q4: 15,601 shares; 2026Q1: 106,225 shares 106,225$2.47M1.11%+90,624Timeline
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: 1,679 shares; 2025Q3: 6,233 shares; 2025Q4: 7,836 shares; 2026Q1: 6,651 shares 6,651$2.44M1.1%-1,185Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,150 shares; 2025Q2: 53,684 shares; 2025Q3: 55,042 shares; 2025Q4: 70,128 shares; 2026Q1: 111,603 shares 111,603$2.44M1.1%+41,475Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 7,084 shares; 2026Q1: 7,084 shares 7,084$2.25M1.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,716 shares; 2025Q1: 2,721 shares; 2025Q2: 2,750 shares; 2025Q3: 2,703 shares; 2025Q4: 2,644 shares; 2026Q1: 2,657 shares 2,657$2.25M1.01%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,805 shares; 2025Q2: 7,027 shares; 2025Q3: 7,078 shares; 2025Q4: 7,088 shares; 2026Q1: 7,002 shares 7,002$2.25M1.01%-86Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,856 shares; 2025Q1: 2,941 shares; 2025Q2: 2,947 shares; 2025Q3: 2,915 shares; 2025Q4: 2,880 shares; 2026Q1: 2,960 shares 2,960$1.79M0.81%+80Timeline
STELSTELLAR BANCORP 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: 45,801 shares 45,801$1.68M0.75%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,821 shares; 2025Q1: 4,834 shares; 2025Q2: 4,838 shares; 2025Q3: 4,884 shares; 2025Q4: 4,798 shares; 2026Q1: 5,533 shares 5,533$1.67M0.75%+735Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,025 shares; 2025Q1: 3,067 shares; 2025Q2: 2,936 shares; 2025Q3: 2,885 shares; 2025Q4: 14,381 shares; 2026Q1: 15,197 shares 15,197$1.59M0.72%+816Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,960 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,241 shares; 2025Q4: 2,458 shares; 2026Q1: 6,200 shares 6,200$1.57M0.71%+3,742Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,997 shares; 2025Q1: 5,038 shares; 2025Q2: 5,024 shares; 2025Q3: 5,028 shares; 2025Q4: 4,998 shares; 2026Q1: 5,027 shares 5,027$1.48M0.67%+29Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,376 shares; 2025Q1: 4,470 shares; 2025Q2: 4,379 shares; 2025Q3: 4,310 shares; 2025Q4: 4,121 shares; 2026Q1: 4,107 shares 4,107$1.47M0.66%-14Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,511 shares; 2025Q1: 10,539 shares; 2025Q2: 10,481 shares; 2025Q3: 10,268 shares; 2025Q4: 9,973 shares; 2026Q1: 10,015 shares 10,015$1.45M0.65%+42Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,607 shares; 2025Q1: 2,587 shares; 2025Q2: 2,621 shares; 2025Q3: 2,580 shares; 2025Q4: 2,574 shares; 2026Q1: 2,582 shares 2,582$1.29M0.58%+8Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,917 shares; 2025Q1: 5,960 shares; 2025Q2: 6,055 shares; 2025Q3: 5,956 shares; 2025Q4: 5,768 shares; 2026Q1: 3,695 shares 3,695$1.27M0.57%-2,073Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,626 shares; 2025Q1: 7,642 shares; 2025Q2: 7,727 shares; 2025Q3: 7,652 shares; 2025Q4: 7,497 shares; 2026Q1: 6,240 shares 6,240$1.16M0.52%-1,257Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,791 shares 2,791$1.03M0.47%-154Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,134 shares; 2025Q2: 8,313 shares; 2025Q3: 8,030 shares; 2025Q4: 8,017 shares; 2026Q1: 8,090 shares 8,090$973K0.44%+73Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,738 shares; 2025Q1: 5,815 shares; 2025Q2: 5,219 shares; 2025Q3: 5,094 shares; 2025Q4: 4,846 shares; 2026Q1: 4,588 shares 4,588$935K0.42%-258Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,790 shares; 2025Q1: 4,924 shares; 2025Q2: 5,027 shares; 2025Q3: 4,987 shares; 2025Q4: 4,798 shares; 2026Q1: 4,837 shares 4,837$933K0.42%+39Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,677 shares; 2025Q1: 6,694 shares; 2025Q2: 7,336 shares; 2025Q3: 7,414 shares; 2025Q4: 7,404 shares; 2026Q1: 7,787 shares 7,787$895K0.4%+383Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 9,948 shares; 2025Q1: 10,184 shares; 2025Q2: 12,618 shares; 2025Q3: 12,435 shares; 2025Q4: 12,145 shares; 2026Q1: 12,569 shares 12,569$788K0.35%+424Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 15,370 shares; 2025Q1: 15,605 shares; 2025Q2: 15,737 shares; 2025Q3: 15,816 shares; 2025Q4: 15,602 shares; 2026Q1: 15,793 shares 15,793$780K0.35%+191Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,614 shares; 2025Q4: 8,288 shares; 2026Q1: 8,379 shares 8,379$759K0.34%+91Timeline
CLXCLOROX CO DELQuarterly 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: 3,551 shares; 2025Q4: 4,039 shares; 2026Q1: 7,254 shares 7,254$752K0.34%+3,215Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 7,198 shares; 2025Q1: 7,293 shares; 2025Q2: 7,283 shares; 2025Q3: 7,409 shares; 2025Q4: 7,252 shares; 2026Q1: 7,600 shares 7,600$734K0.33%+348Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 14,449 shares; 2025Q1: 14,544 shares; 2025Q2: 9,954 shares; 2025Q3: 9,915 shares; 2025Q4: 9,912 shares; 2026Q1: 10,118 shares 10,118$728K0.33%+206Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,043 shares; 2025Q2: 11,864 shares; 2025Q3: 11,637 shares; 2025Q4: 11,646 shares; 2026Q1: 11,664 shares 11,664$714K0.32%+18Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 828 shares; 2025Q1: 851 shares; 2025Q2: 2,382 shares; 2025Q3: 2,333 shares; 2025Q4: 2,298 shares; 2026Q1: 1,835 shares 1,835$659K0.3%-463Timeline
LINLINDE 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: 1,274 shares 1,274$632K0.28%newTimeline
DHRDANAHER CORP DELQuarterly 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: 2,800 shares; 2026Q1: 3,240 shares 3,240$614K0.28%+440Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,988 shares; 2025Q1: 7,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: 1,599 shares 1,599$613K0.28%+18Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares 1,687$593K0.27%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,202 shares; 2025Q3: 7,173 shares; 2025Q4: 7,154 shares; 2026Q1: 8,149 shares 8,149$580K0.26%+995Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 10,482 shares; 2026Q1: 17,885 shares 17,885$573K0.26%+7,403Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,686 shares; 2025Q1: 10,186 shares; 2025Q2: 10,251 shares; 2025Q3: 10,037 shares; 2025Q4: 5,746 shares; 2026Q1: 6,297 shares 6,297$546K0.25%+551Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,845 shares; 2025Q1: 2,851 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,745 shares 2,745$533K0.24%-100Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,125 shares; 2025Q1: 2,975 shares; 2025Q2: not reported; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725$489K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,662 shares 2,662$464K0.21%newTimeline
VICIVICI PPTYS 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: 10,221 shares; 2026Q1: 16,626 shares 16,626$454K0.2%+6,405Timeline
OTISOTIS WORLDWIDE 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: 4,270 shares; 2026Q1: 5,234 shares 5,234$403K0.18%+964Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,022 shares; 2025Q2: 3,497 shares; 2025Q3: 3,993 shares; 2025Q4: 4,007 shares; 2026Q1: 4,150 shares 4,150$320K0.14%+143Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares 1,806$306K0.14%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,902 shares; 2025Q2: 7,294 shares; 2025Q3: 7,430 shares; 2025Q4: 7,390 shares; 2026Q1: 5,816 shares 5,816$306K0.14%-1,574Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares; 2026Q1: 2,055 shares 2,055$269K0.12%-564Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 561 shares 561$269K0.12%-2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,194 shares 2,194$266K0.12%-534Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,394 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,224 shares 1,224$249K0.11%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 2,344 shares 2,344$241K0.11%-100Timeline
SHYGISHARES 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: 4,789 shares; 2025Q4: 5,225 shares; 2026Q1: 5,668 shares 5,668$240K0.11%+443Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,544 shares; 2025Q1: 8,544 shares; 2025Q2: 8,544 shares; 2025Q3: 7,955 shares; 2025Q4: 7,294 shares; 2026Q1: 6,044 shares 6,044$229K0.1%-1,250Timeline
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: 724 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 789 shares 789$227K0.1%+55Timeline
VONEVANGUARD SCOTTSDALE 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: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$221K0.1%0Timeline
IBMOISHARES 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: 8,320 shares; 2025Q3: 8,520 shares; 2025Q4: 8,520 shares; 2026Q1: 8,520 shares 8,520$218K0.1%0Timeline
IBMQISHARES 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: 8,030 shares; 2025Q4: 8,030 shares; 2026Q1: 8,030 shares 8,030$205K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares 1,617$201K0.09%newTimeline

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 0001798756-26-000002 base2026-04-21acceptance time not in the bulk data set