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BENEDICT FINANCIAL ADVISORS INC

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13F filer, CIK 711089, ATLANTA, GA

BENEDICT FINANCIAL ADVISORS INC reported $480,496,275 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 29.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000711089-26-000001

Period
2026-03-31
Reported value
$480M
Holdings
133
Top 10 weight
29.18%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+5,836$1.12M
BDXadded+5,662$890K
MSFTadded+2,399$888K
LAMRadded+5,762$730K
GPNadded+8,614$580K

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
GLWreduced-9,556-$1.3M
IBMexited-3,941-$1.17M
AAPLreduced-3,473-$881K
RTXreduced-4,318-$833K
LYBexited-7,558-$327K

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 0000711089-26-000001, largest first. % of portfolio is the value over $480,496,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,428 shares; 2025Q1: 93,742 shares; 2025Q2: 92,783 shares; 2025Q3: 90,134 shares; 2025Q4: 87,665 shares; 2026Q1: 84,192 shares 84,192$21.4M4.45%-3,473Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,569 shares; 2025Q1: 61,924 shares; 2025Q2: 62,351 shares; 2025Q3: 62,616 shares; 2025Q4: 62,552 shares; 2026Q1: 61,381 shares 61,381$15M3.12%-1,171Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,339 shares; 2025Q1: 221,262 shares; 2025Q2: 222,154 shares; 2025Q3: 220,199 shares; 2025Q4: 220,144 shares; 2026Q1: 217,567 shares 217,567$14.4M2.99%-2,577Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,174 shares; 2025Q1: 137,005 shares; 2025Q2: 153,481 shares; 2025Q3: 154,057 shares; 2025Q4: 157,737 shares; 2026Q1: 155,952 shares 155,952$14.3M2.97%-1,785Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,577 shares; 2025Q1: 183,273 shares; 2025Q2: 183,235 shares; 2025Q3: 184,091 shares; 2025Q4: 182,820 shares; 2026Q1: 179,543 shares 179,543$13.9M2.9%-3,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,481 shares; 2025Q1: 37,282 shares; 2025Q2: 36,525 shares; 2025Q3: 35,221 shares; 2025Q4: 34,555 shares; 2026Q1: 36,954 shares 36,954$13.7M2.85%+2,399Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,854 shares; 2025Q1: 74,442 shares; 2025Q2: 73,492 shares; 2025Q3: 71,738 shares; 2025Q4: 69,309 shares; 2026Q1: 64,991 shares 64,991$12.5M2.61%-4,318Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,940 shares; 2025Q1: 105,117 shares; 2025Q2: 105,256 shares; 2025Q3: 102,207 shares; 2025Q4: 96,347 shares; 2026Q1: 86,791 shares 86,791$11.8M2.46%-9,556Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,541 shares; 2025Q1: 33,099 shares; 2025Q2: 33,362 shares; 2025Q3: 33,637 shares; 2025Q4: 33,661 shares; 2026Q1: 33,284 shares 33,284$11.7M2.44%-377Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,089 shares; 2025Q1: 72,813 shares; 2025Q2: 71,308 shares; 2025Q3: 70,489 shares; 2025Q4: 70,745 shares; 2026Q1: 69,847 shares 69,847$11.5M2.4%-898Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,171 shares; 2025Q1: 35,896 shares; 2025Q2: 35,597 shares; 2025Q3: 35,495 shares; 2025Q4: 35,502 shares; 2026Q1: 35,192 shares 35,192$10.3M2.14%-310Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,850 shares; 2025Q1: 46,018 shares; 2025Q2: 46,540 shares; 2025Q3: 46,998 shares; 2025Q4: 46,994 shares; 2026Q1: 46,529 shares 46,529$10.1M2.11%-465Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,866 shares; 2025Q1: 29,643 shares; 2025Q2: 29,893 shares; 2025Q3: 30,173 shares; 2025Q4: 30,273 shares; 2026Q1: 30,427 shares 30,427$8.99M1.87%+154Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,596 shares; 2025Q1: 170,886 shares; 2025Q2: 171,763 shares; 2025Q3: 174,977 shares; 2025Q4: 173,712 shares; 2026Q1: 175,511 shares 175,511$8.81M1.83%+1,799Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,774 shares; 2025Q1: 23,028 shares; 2025Q2: not reported; 2025Q3: 23,089 shares; 2025Q4: 23,247 shares; 2026Q1: 24,074 shares 24,074$7.85M1.63%+827Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,050 shares; 2025Q1: 11,257 shares; 2025Q2: 11,400 shares; 2025Q3: 11,478 shares; 2025Q4: 12,092 shares; 2026Q1: 12,486 shares 12,486$7.55M1.57%+394Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,798 shares; 2025Q1: 15,614 shares; 2025Q2: 15,771 shares; 2025Q3: 15,147 shares; 2025Q4: 14,947 shares; 2026Q1: 14,708 shares 14,708$7.05M1.47%-239Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,135 shares; 2025Q1: 22,106 shares; 2025Q2: 22,136 shares; 2025Q3: 21,936 shares; 2025Q4: 21,798 shares; 2026Q1: 21,054 shares 21,054$6.54M1.36%-744Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,757 shares; 2025Q1: 74,758 shares; 2025Q2: 75,187 shares; 2025Q3: 75,674 shares; 2025Q4: 75,957 shares; 2026Q1: 75,481 shares 75,481$6.54M1.36%-476Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,730 shares; 2025Q1: 48,229 shares; 2025Q2: 48,367 shares; 2025Q3: 48,651 shares; 2025Q4: 49,268 shares; 2026Q1: 49,577 shares 49,577$6.49M1.35%+309Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,846 shares; 2025Q1: 21,760 shares; 2025Q2: 21,632 shares; 2025Q3: 21,573 shares; 2025Q4: 21,602 shares; 2026Q1: 21,312 shares 21,312$6.44M1.34%-290Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,088 shares; 2025Q1: 29,063 shares; 2025Q2: 29,685 shares; 2025Q3: 30,117 shares; 2025Q4: 30,379 shares; 2026Q1: 29,998 shares 29,998$6.24M1.3%-381Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,493 shares; 2025Q1: 28,343 shares; 2025Q2: 28,839 shares; 2025Q3: 29,044 shares; 2025Q4: 30,083 shares; 2026Q1: 29,997 shares 29,997$6.21M1.29%-86Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,499 shares; 2025Q1: 26,634 shares; 2025Q2: 26,795 shares; 2025Q3: 26,729 shares; 2025Q4: 27,150 shares; 2026Q1: 26,709 shares 26,709$6.04M1.26%-441Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,103 shares; 2025Q1: 78,903 shares; 2025Q2: 76,644 shares; 2025Q3: 74,649 shares; 2025Q4: 75,039 shares; 2026Q1: 75,442 shares 75,442$5.74M1.19%+403Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,007 shares; 2025Q1: 50,122 shares; 2025Q2: 48,796 shares; 2025Q3: 47,519 shares; 2025Q4: 47,208 shares; 2026Q1: 45,761 shares 45,761$5.69M1.18%-1,447Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,216 shares; 2025Q1: 148,112 shares; 2025Q2: 153,393 shares; 2025Q3: 158,109 shares; 2025Q4: 162,412 shares; 2026Q1: 166,032 shares 166,032$5.57M1.16%+3,620Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,549 shares; 2025Q1: 41,275 shares; 2025Q2: 41,796 shares; 2025Q3: 42,263 shares; 2025Q4: 42,465 shares; 2026Q1: 42,547 shares 42,547$5.48M1.14%+82Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,317 shares; 2025Q1: 34,305 shares; 2025Q2: 34,278 shares; 2025Q3: 34,469 shares; 2025Q4: 34,663 shares; 2026Q1: 35,047 shares 35,047$5.06M1.05%+384Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,366 shares; 2025Q1: 17,056 shares; 2025Q2: 16,742 shares; 2025Q3: 16,724 shares; 2025Q4: 16,411 shares; 2026Q1: 16,014 shares 16,014$5.03M1.05%-397Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,900 shares; 2025Q1: 22,436 shares; 2025Q2: 23,280 shares; 2025Q3: 23,652 shares; 2025Q4: 23,596 shares; 2026Q1: 23,350 shares 23,350$4.62M0.96%-246Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,345 shares; 2025Q1: 36,237 shares; 2025Q2: 36,287 shares; 2025Q3: 35,562 shares; 2025Q4: 35,094 shares; 2026Q1: 34,488 shares 34,488$4.52M0.94%-606Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 14,638 shares; 2025Q2: 14,764 shares; 2025Q3: 14,846 shares; 2025Q4: 14,575 shares; 2026Q1: 14,517 shares 14,517$4.39M0.91%-58Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,522 shares; 2025Q1: 56,073 shares; 2025Q2: 63,193 shares; 2025Q3: 57,625 shares; 2025Q4: 58,283 shares; 2026Q1: 58,913 shares 58,913$4.2M0.87%+630Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,123 shares; 2025Q1: 66,567 shares; 2025Q2: 66,577 shares; 2025Q3: 64,800 shares; 2025Q4: 68,637 shares; 2026Q1: 69,186 shares 69,186$4.2M0.87%+549Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,655 shares; 2025Q1: 17,681 shares; 2025Q2: 18,323 shares; 2025Q3: 18,598 shares; 2025Q4: 19,718 shares; 2026Q1: 20,045 shares 20,045$4.17M0.87%+327Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,508 shares; 2025Q1: 46,170 shares; 2025Q2: 46,815 shares; 2025Q3: 47,680 shares; 2025Q4: 46,609 shares; 2026Q1: 46,313 shares 46,313$4.15M0.86%-296Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,666 shares; 2025Q1: 27,765 shares; 2025Q2: 27,790 shares; 2025Q3: 26,858 shares; 2025Q4: 27,416 shares; 2026Q1: 27,148 shares 27,148$3.98M0.83%-268Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,669 shares; 2025Q1: 19,359 shares; 2025Q2: 19,348 shares; 2025Q3: 19,316 shares; 2025Q4: 19,213 shares; 2026Q1: 18,983 shares 18,983$3.96M0.82%-230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,380 shares; 2025Q1: 13,640 shares; 2025Q2: 13,377 shares; 2025Q3: 13,064 shares; 2025Q4: 13,462 shares; 2026Q1: 13,185 shares 13,185$3.88M0.81%-277Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,147 shares; 2025Q1: 16,980 shares; 2025Q2: 17,768 shares; 2025Q3: 18,311 shares; 2025Q4: 18,844 shares; 2026Q1: 24,506 shares 24,506$3.85M0.8%+5,662Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 12,535 shares; 2025Q2: 12,577 shares; 2025Q3: 12,778 shares; 2025Q4: 12,926 shares; 2026Q1: 12,843 shares 12,843$3.82M0.79%-83Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,864 shares; 2025Q1: 89,630 shares; 2025Q2: 92,614 shares; 2025Q3: 95,186 shares; 2025Q4: 96,662 shares; 2026Q1: 101,242 shares 101,242$3.77M0.78%+4,580Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 5,063 shares; 2025Q2: 5,173 shares; 2025Q3: 5,378 shares; 2025Q4: 6,366 shares; 2026Q1: 6,340 shares 6,340$3.66M0.76%-26Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,023 shares; 2025Q1: 46,369 shares; 2025Q2: 47,425 shares; 2025Q3: 48,139 shares; 2025Q4: 49,400 shares; 2026Q1: 49,916 shares 49,916$3.61M0.75%+516Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,362 shares; 2025Q4: 22,699 shares; 2026Q1: 28,461 shares 28,461$3.6M0.75%+5,762Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 18,591 shares; 2025Q2: 18,229 shares; 2025Q3: 17,997 shares; 2025Q4: 17,872 shares; 2026Q1: 17,457 shares 17,457$3.55M0.74%-415Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,304 shares; 2025Q1: 17,754 shares; 2025Q2: 17,077 shares; 2025Q3: 16,939 shares; 2025Q4: 16,875 shares; 2026Q1: 16,464 shares 16,464$3.54M0.74%-411Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,193 shares; 2025Q1: 5,090 shares; 2025Q2: 5,171 shares; 2025Q3: 5,017 shares; 2025Q4: 4,931 shares; 2026Q1: 4,929 shares 4,929$3.49M0.73%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,537 shares; 2025Q2: 3,452 shares; 2025Q3: 3,433 shares; 2025Q4: 3,417 shares; 2026Q1: 3,384 shares 3,384$3.37M0.7%-33Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,487 shares; 2025Q1: 33,069 shares; 2025Q2: 32,994 shares; 2025Q3: 32,456 shares; 2025Q4: 32,328 shares; 2026Q1: 32,695 shares 32,695$3.36M0.7%+367Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,476 shares; 2025Q1: 18,463 shares; 2025Q2: 18,878 shares; 2025Q3: 19,224 shares; 2025Q4: 19,527 shares; 2026Q1: 20,212 shares 20,212$3.18M0.66%+685Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,518 shares; 2025Q1: 17,459 shares; 2025Q2: 17,452 shares; 2025Q3: 17,481 shares; 2025Q4: 17,397 shares; 2026Q1: 17,426 shares 17,426$3.14M0.65%+29Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,318 shares; 2025Q1: 43,257 shares; 2025Q2: 42,414 shares; 2025Q3: 43,111 shares; 2025Q4: 43,550 shares; 2026Q1: 42,972 shares 42,972$3.12M0.65%-578Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,738 shares; 2025Q1: 47,922 shares; 2025Q2: 48,043 shares; 2025Q3: 48,791 shares; 2025Q4: 49,126 shares; 2026Q1: 48,859 shares 48,859$3.06M0.64%-267Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,197 shares; 2025Q1: 15,457 shares; 2025Q2: 15,771 shares; 2025Q3: 15,675 shares; 2025Q4: 17,519 shares; 2026Q1: 17,445 shares 17,445$3.04M0.63%-74Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,482 shares; 2025Q1: 23,725 shares; 2025Q2: 24,403 shares; 2025Q3: 24,570 shares; 2025Q4: 24,569 shares; 2026Q1: 24,398 shares 24,398$2.96M0.62%-171Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,028 shares; 2025Q2: 61,878 shares; 2025Q3: 73,436 shares; 2025Q4: 80,333 shares; 2026Q1: 82,671 shares 82,671$2.91M0.6%+2,338Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,879 shares; 2025Q1: 9,844 shares; 2025Q2: 33,017 shares; 2025Q3: 10,120 shares; 2025Q4: 10,100 shares; 2026Q1: 10,120 shares 10,120$2.84M0.59%+20Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,405 shares; 2025Q1: 26,421 shares; 2025Q2: 26,541 shares; 2025Q3: 26,690 shares; 2025Q4: 26,673 shares; 2026Q1: 26,524 shares 26,524$2.69M0.56%-149Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,707 shares; 2025Q1: 11,408 shares; 2025Q2: 11,423 shares; 2025Q3: 11,214 shares; 2025Q4: 11,559 shares; 2026Q1: 11,277 shares 11,277$2.66M0.55%-282Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,302 shares; 2025Q1: 49,756 shares; 2025Q2: 50,193 shares; 2025Q3: 50,173 shares; 2025Q4: 50,159 shares; 2026Q1: 49,758 shares 49,758$2.66M0.55%-401Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,826 shares; 2025Q1: 17,427 shares; 2025Q2: 17,588 shares; 2025Q3: 17,519 shares; 2025Q4: 17,478 shares; 2026Q1: 17,366 shares 17,366$2.65M0.55%-112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,633 shares; 2025Q1: 13,734 shares; 2025Q2: 13,706 shares; 2025Q3: 13,756 shares; 2025Q4: 13,764 shares; 2026Q1: 13,573 shares 13,573$2.64M0.55%-191Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,027 shares; 2025Q1: 25,213 shares; 2025Q2: 26,295 shares; 2025Q3: 26,851 shares; 2025Q4: 27,212 shares; 2026Q1: 26,731 shares 26,731$2.58M0.54%-481Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: 13,130 shares; 2025Q3: 14,778 shares; 2025Q4: 26,216 shares; 2026Q1: 28,319 shares 28,319$2.56M0.53%+2,103Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,216 shares; 2025Q1: 8,279 shares; 2025Q2: 8,365 shares; 2025Q3: 8,749 shares; 2025Q4: 8,894 shares; 2026Q1: 8,705 shares 8,705$2.55M0.53%-189Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,384 shares; 2025Q1: 24,298 shares; 2025Q2: 24,305 shares; 2025Q3: 24,358 shares; 2025Q4: 25,349 shares; 2026Q1: 25,318 shares 25,318$2.52M0.52%-31Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,380 shares; 2025Q1: 6,263 shares; 2025Q2: 6,190 shares; 2025Q3: 6,236 shares; 2025Q4: 6,279 shares; 2026Q1: 6,413 shares 6,413$2.5M0.52%+134Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,033 shares; 2026Q1: 43,385 shares 43,385$2.47M0.51%-648Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,054 shares; 2025Q1: 32,862 shares; 2025Q2: 32,838 shares; 2025Q3: 33,203 shares; 2025Q4: 34,129 shares; 2026Q1: 34,395 shares 34,395$2.47M0.51%+266Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,080 shares; 2025Q1: 7,031 shares; 2025Q2: 7,034 shares; 2025Q3: 6,926 shares; 2025Q4: 6,929 shares; 2026Q1: 6,873 shares 6,873$2.47M0.51%-56Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,415 shares; 2025Q1: 17,284 shares; 2025Q2: 17,281 shares; 2025Q3: 17,239 shares; 2025Q4: 17,135 shares; 2026Q1: 16,789 shares 16,789$2.4M0.5%-346Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,072 shares; 2025Q1: 22,433 shares; 2025Q2: 22,767 shares; 2025Q3: 23,359 shares; 2025Q4: 23,682 shares; 2026Q1: 23,950 shares 23,950$2.37M0.49%+268Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,372 shares; 2025Q1: 6,423 shares; 2025Q2: 6,515 shares; 2025Q3: 6,680 shares; 2025Q4: 6,948 shares; 2026Q1: 6,891 shares 6,891$2.37M0.49%-57Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,179 shares; 2025Q4: 25,469 shares; 2026Q1: 34,083 shares 34,083$2.29M0.48%+8,614Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,752 shares; 2025Q1: 20,182 shares; 2025Q2: 19,996 shares; 2025Q3: 19,497 shares; 2025Q4: 19,816 shares; 2026Q1: 19,609 shares 19,609$2.22M0.46%-207Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,700 shares; 2025Q1: 73,982 shares; 2025Q2: 66,026 shares; 2025Q3: 59,229 shares; 2025Q4: 55,930 shares; 2026Q1: 53,223 shares 53,223$2.14M0.45%-2,707Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,119 shares; 2025Q1: 13,243 shares; 2025Q2: 13,284 shares; 2025Q3: 13,178 shares; 2025Q4: 12,755 shares; 2026Q1: 12,610 shares 12,610$2.09M0.44%-145Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,238 shares; 2025Q2: 10,020 shares; 2025Q3: 9,910 shares; 2025Q4: 9,611 shares; 2026Q1: 10,434 shares 10,434$2.08M0.43%+823Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,671 shares; 2025Q1: 20,692 shares; 2025Q2: 20,701 shares; 2025Q3: 20,831 shares; 2025Q4: 21,469 shares; 2026Q1: 21,465 shares 21,465$2.07M0.43%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,525 shares; 2025Q1: 6,463 shares; 2025Q2: 6,392 shares; 2025Q3: 6,358 shares; 2025Q4: 6,271 shares; 2026Q1: 6,288 shares 6,288$2.07M0.43%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,592 shares; 2025Q1: 18,582 shares; 2025Q2: 6,797 shares; 2025Q3: 6,797 shares; 2025Q4: 7,804 shares; 2026Q1: 6,939 shares 6,939$2M0.42%-865Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,334 shares; 2025Q1: 15,153 shares; 2025Q2: 15,195 shares; 2025Q3: 14,912 shares; 2025Q4: 14,446 shares; 2026Q1: 12,815 shares 12,815$1.99M0.41%-1,631Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,301 shares; 2025Q1: 9,336 shares; 2025Q2: 9,294 shares; 2025Q3: 9,026 shares; 2025Q4: 9,064 shares; 2026Q1: 9,259 shares 9,259$1.98M0.41%+195Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,739 shares; 2025Q2: not reported; 2025Q3: 5,732 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares 5,690$1.87M0.39%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,936 shares; 2025Q1: 26,665 shares; 2025Q2: 26,915 shares; 2025Q3: 26,265 shares; 2025Q4: 24,183 shares; 2026Q1: 25,063 shares 25,063$1.87M0.39%+880Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,566 shares; 2025Q1: 18,686 shares; 2025Q2: 18,806 shares; 2025Q3: 19,642 shares; 2025Q4: 19,745 shares; 2026Q1: 19,477 shares 19,477$1.81M0.38%-268Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,828 shares; 2025Q1: 9,472 shares; 2025Q2: 10,526 shares; 2025Q3: 12,337 shares; 2025Q4: 13,284 shares; 2026Q1: 15,775 shares 15,775$1.74M0.36%+2,491Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,545 shares; 2025Q1: 30,621 shares; 2025Q2: 30,540 shares; 2025Q3: 29,925 shares; 2025Q4: 30,675 shares; 2026Q1: 29,401 shares 29,401$1.68M0.35%-1,274Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,398 shares; 2025Q1: 12,326 shares; 2025Q2: 12,371 shares; 2025Q3: 12,414 shares; 2025Q4: 12,102 shares; 2026Q1: 11,784 shares 11,784$1.64M0.34%-318Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,552 shares; 2025Q1: 21,869 shares; 2025Q2: 22,515 shares; 2025Q3: 23,687 shares; 2025Q4: 24,360 shares; 2026Q1: 24,968 shares 24,968$1.53M0.32%+608Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 7,633 shares; 2025Q2: 8,238 shares; 2025Q3: 9,061 shares; 2025Q4: 8,900 shares; 2026Q1: 9,767 shares 9,767$1.46M0.3%+867Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,048 shares; 2025Q1: 16,907 shares; 2025Q2: 17,314 shares; 2025Q3: 16,989 shares; 2025Q4: 16,989 shares; 2026Q1: 17,464 shares 17,464$1.26M0.26%+475Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,551 shares; 2025Q1: 37,757 shares; 2025Q2: 36,113 shares; 2025Q3: 35,764 shares; 2025Q4: 35,527 shares; 2026Q1: 33,489 shares 33,489$1.23M0.26%-2,038Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,954 shares; 2026Q1: 21,614 shares 21,614$1.14M0.24%+660Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,836 shares 5,836$1.12M0.23%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,135 shares; 2025Q1: 13,536 shares; 2025Q2: 11,772 shares; 2025Q3: 15,294 shares; 2025Q4: 15,092 shares; 2026Q1: 13,510 shares 13,510$1.12M0.23%-1,582Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,661 shares; 2025Q3: 14,584 shares; 2025Q4: 11,881 shares; 2026Q1: 11,328 shares 11,328$1.09M0.23%-553Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,595 shares; 2025Q1: 9,630 shares; 2025Q2: 9,643 shares; 2025Q3: 9,663 shares; 2025Q4: 9,683 shares; 2026Q1: 9,627 shares 9,627$1.02M0.21%-56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,221 shares; 2025Q1: 8,218 shares; 2025Q2: 8,226 shares; 2025Q3: 4,436 shares; 2025Q4: 4,371 shares; 2026Q1: 5,160 shares 5,160$875K0.18%+789Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,023 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,818 shares; 2025Q4: 1,818 shares; 2026Q1: 1,680 shares 1,680$716K0.15%-138Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,892 shares; 2025Q1: 12,814 shares; 2025Q2: 12,466 shares; 2025Q3: 12,486 shares; 2025Q4: 12,568 shares; 2026Q1: 12,558 shares 12,558$707K0.15%-10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,719 shares; 2025Q1: 15,868 shares; 2025Q2: 15,876 shares; 2025Q3: 15,929 shares; 2025Q4: 15,892 shares; 2026Q1: 13,248 shares 13,248$646K0.13%-2,644Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,136 shares; 2025Q1: 8,056 shares; 2025Q2: 8,059 shares; 2025Q3: 8,061 shares; 2025Q4: 8,063 shares; 2026Q1: 7,183 shares 7,183$642K0.13%-880Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,167 shares; 2025Q1: 1,173 shares; 2025Q2: 1,165 shares; 2025Q3: 1,145 shares; 2025Q4: 1,147 shares; 2026Q1: 1,090 shares 1,090$614K0.13%-57Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,824 shares; 2025Q3: 3,838 shares; 2025Q4: 3,853 shares; 2026Q1: 3,862 shares 3,862$552K0.11%+9Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 7,273 shares 7,273$529K0.11%+75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 976 shares; 2026Q1: 806 shares 806$461K0.1%-170Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 5,905 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares; 2026Q1: 5,691 shares 5,691$458K0.1%-254Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337 shares 1,337$457K0.1%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 3,649 shares; 2025Q2: 3,476 shares; 2025Q3: 3,439 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares 3,441$451K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,282 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares 3,730$442K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares; 2026Q1: 676 shares 676$440K0.09%-242Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,707 shares; 2025Q2: 1,709 shares; 2025Q3: 1,705 shares; 2025Q4: 1,707 shares; 2026Q1: 1,685 shares 1,685$429K0.09%-22Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,801 shares; 2025Q2: 1,807 shares; 2025Q3: 1,813 shares; 2025Q4: 1,905 shares; 2026Q1: 1,893 shares 1,893$402K0.08%-12Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,959 shares; 2025Q1: 5,891 shares; 2025Q2: 5,906 shares; 2025Q3: 6,050 shares; 2025Q4: 5,776 shares; 2026Q1: 5,608 shares 5,608$399K0.08%-168Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 625 shares 625$373K0.08%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,620 shares; 2025Q2: 2,666 shares; 2025Q3: 2,379 shares; 2025Q4: 2,359 shares; 2026Q1: 2,388 shares 2,388$362K0.08%+29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123 shares; 2026Q1: 1,154 shares 1,154$357K0.07%+31Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,920 shares; 2026Q1: 3,015 shares 3,015$340K0.07%+1,095Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares; 2025Q4: 21,715 shares; 2026Q1: 11,945 shares 11,945$313K0.07%-9,770Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,375 shares; 2025Q4: 8,495 shares; 2026Q1: 8,251 shares 8,251$299K0.06%-244Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,893 shares; 2025Q2: 1,897 shares; 2025Q3: 1,902 shares; 2025Q4: 1,906 shares; 2026Q1: 1,901 shares 1,901$296K0.06%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,007 shares 1,007$289K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 9,704 shares; 2026Q1: 9,714 shares 9,714$282K0.06%+10Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,182 shares; 2025Q1: 3,053 shares; 2025Q2: 2,592 shares; 2025Q3: 2,334 shares; 2025Q4: 2,342 shares; 2026Q1: 2,348 shares 2,348$279K0.06%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,752 shares 2,752$265K0.06%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,536 shares; 2025Q2: 1,602 shares; 2025Q3: 1,871 shares; 2025Q4: 1,671 shares; 2026Q1: 1,447 shares 1,447$239K0.05%-224Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,108 shares; 2025Q2: 1,098 shares; 2025Q3: 1,070 shares; 2025Q4: 881 shares; 2026Q1: 821 shares 821$222K0.05%-60Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,048 shares; 2025Q1: 5,610 shares; 2025Q2: 5,461 shares; 2025Q3: 5,684 shares; 2025Q4: 5,613 shares; 2026Q1: 4,358 shares 4,358$215K0.04%-1,255Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares 2,303$202K0.04%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 18,000 shares; 2025Q2: 22,500 shares; 2025Q3: 35,000 shares; 2025Q4: 38,000 shares; 2026Q1: 15,500 shares 15,500$30.1K0.01%-22,500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS3,941$1.17Mshares
LYBLYONDELLBASELL INDUSTRIES NV7,558$327Kshares
NOWSERVICENOW INC1,655$254Kshares
SIEGYSIEMENS AG-SPONS ADR1,651$231Kshares
HUBSHUBSPOT INC515$207Kshares
CRMSALESFORCE INC777$206Kshares

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 0000711089-26-000001 base2026-04-20acceptance time not in the bulk data set