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BHK Investment Advisors, LLC

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13F filer, CIK 1710539, BIRMINGHAM, AL

BHK Investment Advisors, LLC reported $334,722,961 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 72.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003860

Period
2026-06-30
Reported value
$335M
Holdings
79
Top 10 weight
72.21%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+312,608$27.5M
IWFadded+11,284$1.4M
TSMnew+2,550$1.22M
ZTSadded+6,862$493K
AMDnew+771$448K

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
BLACKROCK INCexited-857-$825K
VBKreduced-1,694-$619K
AAPLreduced-1,529-$442K
CVXexited-1,960-$405K
MINTreduced-3,466-$349K

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, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-003860, largest first. % of portfolio is the value over $334,722,961, 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; 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; 2026Q2: 219,087 shares 219,087$35.8M10.7%-1,454Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 391,052 shares 391,052$34.4M10.27%+312,608Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,081 shares 86,081$31.5M9.4%-1,694Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,011 shares 154,011$30.4M9.09%+937Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,916 shares 98,916$30.3M9.05%+1,088Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 124,520 shares 124,520$30.3M9.04%-796Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 393,714 shares 393,714$28.9M8.63%+4,767Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,729 shares 23,729$6.87M2.05%-1,529Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 386,988 shares 386,988$6.8M2.03%+9,458Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,922 shares 55,922$6.47M1.93%-1,428Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,779 shares 102,779$6.13M1.83%-340Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,582 shares 59,582$6.01M1.79%-3,466Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,769 shares 67,769$6M1.79%+503Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,747 shares 7,747$5.79M1.73%-35Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,042 shares 63,042$4.91M1.47%+2,010Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,400 shares 43,400$4.06M1.21%+500Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,021 shares 13,021$2.88M0.86%+53Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,803 shares 3,803$2.75M0.82%-185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,090 shares; 2026Q1: 5,100 shares; 2026Q2: 5,050 shares 5,050$2.53M0.75%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,361 shares 7,361$2.41M0.72%-174Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,830 shares; 2026Q2: 5,455 shares 5,455$2.35M0.7%-375Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,873 shares 13,873$2.28M0.68%+277Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.67%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 60,000 shares 60,000$1.99M0.59%-10,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,045 shares 15,045$1.87M0.56%+11,284Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,617 shares 2,617$1.8M0.54%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,681 shares; 2025Q4: 59,210 shares; 2026Q1: 59,210 shares; 2026Q2: 66,880 shares 66,880$1.77M0.53%+7,670Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,806 shares 6,806$1.65M0.49%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,642 shares 6,642$1.58M0.47%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,652 shares 3,652$1.36M0.41%-614Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,044 shares 17,044$1.35M0.4%-400Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,102 shares 9,102$1.33M0.4%-199Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550$1.22M0.36%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,089 shares 3,089$1.12M0.33%+180Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,268 shares 15,268$1.1M0.33%+6,862Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,457 shares 3,457$1.08M0.32%+380Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,916 shares 1,916$1M0.3%+215Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,379 shares 4,379$981K0.29%+290Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,553 shares 19,553$974K0.29%-895Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,165 shares; 2026Q2: 6,167 shares 6,167$964K0.29%+2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,467 shares 3,467$938K0.28%+485Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,496 shares 2,496$904K0.27%-20Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,160 shares 2,160$900K0.27%-134Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,328 shares 6,328$867K0.26%+1,325Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,132 shares 11,132$842K0.25%+2,626Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,760 shares; 2026Q1: 21,225 shares; 2026Q2: 26,820 shares 26,820$829K0.25%+5,595Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,000 shares 16,000$816K0.24%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,695 shares; 2026Q1: 12,930 shares; 2026Q2: 17,010 shares 17,010$803K0.24%+4,080Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,708 shares 3,708$742K0.22%+80Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$698K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,857 shares 1,857$664K0.2%-116Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,915 shares 21,915$662K0.2%-2,259Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,772 shares 5,772$619K0.18%-249Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,500 shares 2,500$548K0.16%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,189 shares 4,189$543K0.16%-334Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,421 shares 2,421$534K0.16%+576Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,500 shares 36,500$505K0.15%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,400 shares 4,400$502K0.15%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,175 shares 1,175$463K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771$448K0.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,156 shares 7,156$408K0.12%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$401K0.12%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,618 shares 1,618$398K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 695 shares; 2025Q1: 698 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 1,017 shares; 2026Q1: 986 shares; 2026Q2: 1,081 shares 1,081$381K0.11%+95Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,200 shares 3,200$375K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 508 shares; 2026Q1: 506 shares; 2026Q2: 503 shares 503$370K0.11%-3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,905 shares 2,905$339K0.1%+450Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 10,395 shares; 2026Q1: 11,645 shares; 2026Q2: 11,345 shares 11,345$333K0.1%-300Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,983 shares 2,983$325K0.1%+237Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264$305K0.09%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,350 shares 3,350$286K0.09%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,000 shares 8,000$268K0.08%0Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares; 2026Q2: 18,000 shares 18,000$266K0.08%-500Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 3,000 shares 3,000$248K0.07%+2,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,639 shares; 2026Q1: 4,115 shares; 2026Q2: 1,812 shares 1,812$248K0.07%-2,303Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,899 shares 2,899$240K0.07%-2,821Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,040 shares; 2026Q2: 7,040 shares 7,040$215K0.06%0Timeline
FISNDEEP FISSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$166K0.05%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$150K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC857$825Kshares
CVXCHEVRON CORPORATION1,960$405Kshares
GLGLOBE LIFE INC2,169$302Kshares
FANGDIAMONDBACK ENERGY INC1,279$253Kshares

How Q2 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 0001062993-26-003860 base2026-07-28acceptance time not in the bulk data set