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BHK Investment Advisors, LLC

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13F filer, CIK 1710539, BIRMINGHAM, AL

BHK Investment Advisors, LLC reported $299,191,446 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 72.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002202

Period
2026-03-31
Reported value
$299M
Holdings
79
Top 10 weight
72.14%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLnew+5,830$957K
DVYnew+6,165$933K
ZTSadded+6,345$750K
VOTadded+1,674$431K
EVInew+18,500$381K

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
MGVreduced-10,412-$1.51M
VBRreduced-6,194-$1.35M
VBKreduced-3,783-$1.14M
VOEreduced-4,703-$867K
EOGreduced-3,703-$535K

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 0001062993-26-002202, largest first. % of portfolio is the value over $299,191,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,436 shares; 2024Q4: 228,276 shares; 2025Q1: 203,920 shares; 2025Q2: 203,281 shares; 2025Q3: 202,231 shares; 2025Q4: 230,953 shares; 2026Q1: 220,541 shares 220,541$32M10.68%-10,412Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,305 shares; 2024Q4: 88,607 shares; 2025Q1: 78,301 shares; 2025Q2: 78,247 shares; 2025Q3: 75,637 shares; 2025Q4: 78,877 shares; 2026Q1: 78,444 shares 78,444$28.8M9.63%-433Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,604 shares; 2024Q4: 362,687 shares; 2025Q1: 345,988 shares; 2025Q2: 339,246 shares; 2025Q3: 339,589 shares; 2025Q4: 387,158 shares; 2026Q1: 388,947 shares 388,947$28.6M9.57%+1,789Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,204 shares; 2024Q4: 154,429 shares; 2025Q1: 140,612 shares; 2025Q2: 140,887 shares; 2025Q3: 140,041 shares; 2025Q4: 157,777 shares; 2026Q1: 153,074 shares 153,074$28.2M9.43%-4,703Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,949 shares; 2024Q4: 128,354 shares; 2025Q1: 115,441 shares; 2025Q2: 117,444 shares; 2025Q3: 116,464 shares; 2025Q4: 131,510 shares; 2026Q1: 125,316 shares 125,316$27.2M9.1%-6,194Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,254 shares; 2024Q4: 91,739 shares; 2025Q1: 82,772 shares; 2025Q2: 85,218 shares; 2025Q3: 83,424 shares; 2025Q4: 91,558 shares; 2026Q1: 87,775 shares 87,775$26.5M8.87%-3,783Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,966 shares; 2024Q4: 100,960 shares; 2025Q1: 89,220 shares; 2025Q2: 88,460 shares; 2025Q3: 86,057 shares; 2025Q4: 96,154 shares; 2026Q1: 97,828 shares 97,828$25.2M8.41%+1,674Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,820 shares; 2024Q4: 353,808 shares; 2025Q1: 331,750 shares; 2025Q2: 362,189 shares; 2025Q3: 361,417 shares; 2025Q4: 370,663 shares; 2026Q1: 377,530 shares 377,530$6.51M2.18%+6,867Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 36,569 shares; 2025Q1: 23,451 shares; 2025Q2: 23,522 shares; 2025Q3: 23,422 shares; 2025Q4: 25,173 shares; 2026Q1: 25,258 shares 25,258$6.41M2.14%+85Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,871 shares; 2024Q4: 55,383 shares; 2025Q1: 59,573 shares; 2025Q2: 59,703 shares; 2025Q3: 60,166 shares; 2025Q4: 62,213 shares; 2026Q1: 63,048 shares 63,048$6.34M2.12%+835Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,929 shares; 2024Q4: 62,038 shares; 2025Q1: 58,657 shares; 2025Q2: 59,051 shares; 2025Q3: 57,967 shares; 2025Q4: 60,309 shares; 2026Q1: 57,350 shares 57,350$5.6M1.87%-2,959Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,300 shares; 2024Q4: 105,310 shares; 2025Q1: 93,736 shares; 2025Q2: 93,602 shares; 2025Q3: 91,791 shares; 2025Q4: 100,058 shares; 2026Q1: 103,119 shares 103,119$5.57M1.86%+3,061Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,356 shares; 2024Q4: 65,851 shares; 2025Q1: 60,907 shares; 2025Q2: 61,094 shares; 2025Q3: 59,560 shares; 2025Q4: 65,404 shares; 2026Q1: 67,266 shares 67,266$5.54M1.85%+1,862Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,939 shares; 2025Q2: 7,704 shares; 2025Q3: 7,954 shares; 2025Q4: 7,753 shares; 2026Q1: 7,782 shares 7,782$5.06M1.69%+29Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,219 shares; 2024Q4: 57,919 shares; 2025Q1: 52,333 shares; 2025Q2: 50,585 shares; 2025Q3: 51,736 shares; 2025Q4: 60,509 shares; 2026Q1: 61,032 shares 61,032$4.79M1.6%+523Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,650 shares; 2024Q4: 35,350 shares; 2025Q1: 41,050 shares; 2025Q2: 41,850 shares; 2025Q3: 41,850 shares; 2025Q4: 43,650 shares; 2026Q1: 42,900 shares 42,900$4M1.34%-750Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 11,998 shares; 2025Q1: 11,800 shares; 2025Q2: 12,037 shares; 2025Q3: 12,040 shares; 2025Q4: 12,892 shares; 2026Q1: 12,968 shares 12,968$2.46M0.82%+76Timeline
BRK-BBERKSHIRE HATHAWAY INC 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: 5,090 shares; 2026Q1: 5,100 shares 5,100$2.44M0.82%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 9,324 shares; 2025Q1: 8,750 shares; 2025Q2: 7,977 shares; 2025Q3: 7,928 shares; 2025Q4: 7,476 shares; 2026Q1: 7,535 shares 7,535$2.22M0.74%+59Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.72%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 12,661 shares; 2025Q1: 12,388 shares; 2025Q2: 13,506 shares; 2025Q3: 13,158 shares; 2025Q4: 13,695 shares; 2026Q1: 13,596 shares 13,596$1.98M0.66%-99Timeline
PLPLANET LABS PBCQuarterly 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: 70,000 shares; 2026Q1: 70,000 shares 70,000$1.96M0.65%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,858 shares; 2025Q1: 3,586 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,851 shares; 2026Q1: 3,761 shares 3,761$1.6M0.54%-90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,917 shares; 2025Q1: 2,962 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 4,020 shares; 2026Q1: 4,266 shares 4,266$1.58M0.53%+246Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares 2,617$1.56M0.52%0Timeline
PYLDPIMCO 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: 16,681 shares; 2025Q4: 59,210 shares; 2026Q1: 59,210 shares 59,210$1.55M0.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,686 shares; 2025Q1: 6,864 shares; 2025Q2: 6,873 shares; 2025Q3: 6,857 shares; 2025Q4: 6,987 shares; 2026Q1: 7,042 shares 7,042$1.47M0.49%+55Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,818 shares; 2025Q1: 6,348 shares; 2025Q2: 6,349 shares; 2025Q3: 6,351 shares; 2025Q4: 6,803 shares; 2026Q1: 6,805 shares 6,805$1.45M0.49%+2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 19,594 shares; 2025Q1: 18,894 shares; 2025Q2: 18,894 shares; 2025Q3: 18,894 shares; 2025Q4: 17,444 shares; 2026Q1: 17,444 shares 17,444$1.38M0.46%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 3,847 shares; 2025Q1: 4,087 shares; 2025Q2: 4,412 shares; 2025Q3: 4,463 shares; 2025Q4: 5,278 shares; 2026Q1: 3,988 shares 3,988$1.36M0.46%-1,290Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,554 shares; 2025Q1: 9,055 shares; 2025Q2: 9,255 shares; 2025Q3: 9,255 shares; 2025Q4: 9,351 shares; 2026Q1: 9,301 shares 9,301$1.19M0.4%-50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,853 shares; 2025Q1: 2,833 shares; 2025Q2: 3,033 shares; 2025Q3: 3,074 shares; 2025Q4: 3,241 shares; 2026Q1: 3,077 shares 3,077$1.1M0.37%-164Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 4,197 shares; 2025Q3: 4,244 shares; 2025Q4: 2,061 shares; 2026Q1: 8,406 shares 8,406$994K0.33%+6,345Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,008 shares; 2025Q1: 2,518 shares; 2025Q2: 2,568 shares; 2025Q3: 2,543 shares; 2025Q4: 2,908 shares; 2026Q1: 2,909 shares 2,909$970K0.32%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,830 shares 5,830$957K0.32%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,942 shares; 2024Q4: 29,367 shares; 2025Q1: 22,087 shares; 2025Q2: 21,817 shares; 2025Q3: 21,670 shares; 2025Q4: 22,395 shares; 2026Q1: 20,448 shares 20,448$940K0.31%-1,947Timeline
DVYISHARES 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: 6,165 shares 6,165$933K0.31%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,459 shares; 2025Q1: 2,659 shares; 2025Q2: 2,734 shares; 2025Q3: 2,660 shares; 2025Q4: 2,735 shares; 2026Q1: 2,516 shares 2,516$885K0.3%-219Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,351 shares; 2025Q1: 1,526 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,696 shares; 2026Q1: 1,701 shares 1,701$835K0.28%+5Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,461 shares; 2025Q1: 1,296 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 2,294 shares; 2026Q1: 2,294 shares 2,294$835K0.28%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,471 shares; 2025Q1: 2,676 shares; 2025Q2: 2,761 shares; 2025Q3: 2,762 shares; 2025Q4: 3,593 shares; 2026Q1: 4,089 shares 4,089$831K0.28%+496Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 791 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 766 shares; 2025Q4: 884 shares; 2026Q1: 857 shares 857$825K0.28%-27
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$816K0.27%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,715 shares; 2025Q1: 2,671 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 3,071 shares; 2026Q1: 5,003 shares 5,003$813K0.27%+1,932Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,392 shares; 2025Q1: 2,652 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 3,021 shares; 2026Q1: 2,982 shares 2,982$776K0.26%-39Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,423 shares; 2025Q1: 6,519 shares; 2025Q2: 6,619 shares; 2025Q3: 6,620 shares; 2025Q4: 8,580 shares; 2026Q1: 8,506 shares 8,506$720K0.24%-74Timeline
XOMEXXON MOBIL 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: 4,639 shares; 2026Q1: 4,115 shares 4,115$698K0.23%-524Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,777 shares; 2025Q1: 5,003 shares; 2025Q2: 5,229 shares; 2025Q3: 5,230 shares; 2025Q4: 8,226 shares; 2026Q1: 4,523 shares 4,523$654K0.22%-3,703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,220 shares; 2025Q1: 2,728 shares; 2025Q2: 3,318 shares; 2025Q3: 3,397 shares; 2025Q4: 3,348 shares; 2026Q1: 3,628 shares 3,628$633K0.21%+280Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 35,547 shares; 2025Q1: 24,994 shares; 2025Q2: 24,850 shares; 2025Q3: 24,355 shares; 2025Q4: 26,757 shares; 2026Q1: 24,174 shares 24,174$631K0.21%-2,583Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,760 shares; 2026Q1: 21,225 shares 21,225$568K0.19%+3,465Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 1,930 shares; 2025Q4: 1,921 shares; 2026Q1: 1,973 shares 1,973$567K0.19%+52Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,139 shares; 2025Q1: 5,644 shares; 2025Q2: 5,695 shares; 2025Q3: 5,695 shares; 2025Q4: 5,971 shares; 2026Q1: 6,021 shares 6,021$555K0.19%+50Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 35,000 shares; 2025Q1: 31,000 shares; 2025Q2: 33,500 shares; 2025Q3: 30,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares 36,500$521K0.17%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 10,695 shares; 2026Q1: 12,930 shares 12,930$520K0.17%+2,235Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$509K0.17%0Timeline
WFCWELLS FARGO & 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: 2,646 shares; 2025Q3: 2,596 shares; 2025Q4: 5,681 shares; 2026Q1: 5,720 shares 5,720$455K0.15%+39Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$449K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,854 shares; 2025Q1: 1,814 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,970 shares; 2026Q1: 1,845 shares 1,845$436K0.15%-125Timeline
NUNU HLDGS LTDQuarterly 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: 30,000 shares; 2026Q1: 30,000 shares 30,000$431K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 2,082 shares; 2026Q1: 1,960 shares 1,960$405K0.14%-122Timeline
EVIEVI INDS 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: 18,500 shares 18,500$381K0.13%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$369K0.12%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 2,475 shares; 2025Q3: 2,225 shares; 2025Q4: 2,355 shares; 2026Q1: 2,455 shares 2,455$359K0.12%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 10,180 shares; 2025Q1: 4,830 shares; 2025Q2: 4,801 shares; 2025Q3: 4,749 shares; 2025Q4: 8,656 shares; 2026Q1: 7,156 shares 7,156$349K0.12%-1,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 2,038 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,818 shares; 2026Q1: 1,618 shares 1,618$337K0.11%-200Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$326K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 695 shares; 2025Q1: 698 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 1,017 shares; 2026Q1: 986 shares 986$324K0.11%-31Timeline
GLGLOBE LIFE 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: 2,169 shares; 2026Q1: 2,169 shares 2,169$302K0.1%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,606 shares; 2025Q1: 2,625 shares; 2025Q2: 2,545 shares; 2025Q3: 2,755 shares; 2025Q4: 2,727 shares; 2026Q1: 2,746 shares 2,746$299K0.1%+19Timeline
QQQINVESCO QQQ 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: 510 shares; 2025Q4: 508 shares; 2026Q1: 506 shares 506$292K0.1%-2Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$268K0.09%0Timeline
SMCISUPER MICRO COMPUTER 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: 7,000 shares; 2025Q4: 10,395 shares; 2026Q1: 11,645 shares 11,645$265K0.09%+1,250Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$258K0.09%0Timeline
FANGDIAMONDBACK ENERGY 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: 1,279 shares 1,279$253K0.08%newTimeline
INTCINTEL 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: 5,000 shares 5,000$221K0.07%newTimeline
PFFISHARES 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: 7,040 shares 7,040$213K0.07%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$204K0.07%0Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 15,000 shares 15,000$143K0.05%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 0001062993-26-002202 base2026-04-29acceptance time not in the bulk data set