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BUCKHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1133999, ATLANTA, GA

BUCKHEAD CAPITAL MANAGEMENT LLC reported $265,352,911 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 28.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133999-26-000007

Period
2026-03-31
Reported value
$265M
Holdings
148
Top 10 weight
28.72%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+18,373$3.2M
ETNnew+7,431$2.66M
ZTSnew+17,552$2.07M
HRLnew+90,932$2.06M
GWREadded+10,468$1.57M

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
ELSexited-57,436-$3.48M
ROPreduced-8,243-$2.92M
RMDexited-11,327-$2.73M
JNJreduced-9,017-$2.2M
HDreduced-6,258-$2.06M

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 0001133999-26-000007, largest first. % of portfolio is the value over $265,268,365, 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: 58,812 shares; 2024Q4: 58,028 shares; 2025Q1: 56,817 shares; 2025Q2: 56,881 shares; 2025Q3: 51,733 shares; 2025Q4: 51,874 shares; 2026Q1: 49,935 shares 49,935$12.7M4.78%-1,939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 31,896 shares; 2025Q1: 31,333 shares; 2025Q2: 28,819 shares; 2025Q3: 29,439 shares; 2025Q4: 31,408 shares; 2026Q1: 30,840 shares 30,840$11.4M4.3%-568Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 39,512 shares; 2025Q1: 39,831 shares; 2025Q2: 32,571 shares; 2025Q3: 32,691 shares; 2025Q4: 34,528 shares; 2026Q1: 31,527 shares 31,527$9.07M3.42%-3,001Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 24,182 shares; 2025Q1: 24,459 shares; 2025Q2: 28,407 shares; 2025Q3: 29,238 shares; 2025Q4: 36,000 shares; 2026Q1: 39,533 shares 39,533$8.23M3.1%+3,533Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,513 shares; 2024Q4: 44,081 shares; 2025Q1: 44,497 shares; 2025Q2: 31,239 shares; 2025Q3: 31,320 shares; 2025Q4: 31,686 shares; 2026Q1: 30,911 shares 30,911$6.4M2.41%-775Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 22,085 shares; 2025Q1: 20,828 shares; 2025Q2: 12,711 shares; 2025Q3: 12,838 shares; 2025Q4: 12,822 shares; 2026Q1: 12,452 shares 12,452$5.97M2.25%-370Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 40,004 shares; 2025Q1: 40,729 shares; 2025Q2: 31,302 shares; 2025Q3: 36,508 shares; 2025Q4: 37,437 shares; 2026Q1: 37,487 shares 37,487$5.82M2.19%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 23,514 shares; 2025Q1: 23,670 shares; 2025Q2: 23,652 shares; 2025Q3: 23,637 shares; 2025Q4: 23,714 shares; 2026Q1: 17,456 shares 17,456$5.74M2.16%-6,258Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,242 shares; 2024Q4: 48,740 shares; 2025Q1: 49,685 shares; 2025Q2: 31,565 shares; 2025Q3: 31,867 shares; 2025Q4: 32,299 shares; 2026Q1: 23,282 shares 23,282$5.69M2.15%-9,017Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 34,367 shares; 2025Q1: 28,657 shares; 2025Q2: 23,596 shares; 2025Q3: 23,817 shares; 2025Q4: 24,215 shares; 2026Q1: 34,683 shares 34,683$5.19M1.96%+10,468Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,364 shares; 2024Q4: 30,574 shares; 2025Q1: 33,678 shares; 2025Q2: 23,419 shares; 2025Q3: 23,526 shares; 2025Q4: 26,670 shares; 2026Q1: 26,418 shares 26,418$5.13M1.93%-252Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,599 shares; 2024Q4: 50,521 shares; 2025Q1: 40,737 shares; 2025Q2: 43,269 shares; 2025Q3: 56,856 shares; 2025Q4: 55,908 shares; 2026Q1: 56,152 shares 56,152$4.59M1.73%+244Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,823 shares; 2025Q2: 33,596 shares; 2025Q3: 33,924 shares; 2025Q4: 22,330 shares; 2026Q1: 21,340 shares 21,340$4.56M1.72%-990Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,776 shares; 2025Q1: 11,882 shares; 2025Q2: 8,989 shares; 2025Q3: 8,750 shares; 2025Q4: 8,799 shares; 2026Q1: 6,263 shares 6,263$4.56M1.72%-2,536Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,050 shares; 2025Q1: 11,138 shares; 2025Q2: 10,438 shares; 2025Q3: 10,737 shares; 2025Q4: 10,377 shares; 2026Q1: 12,430 shares 12,430$4.52M1.7%+2,053Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,121 shares; 2025Q1: 14,269 shares; 2025Q2: 14,466 shares; 2025Q3: 14,722 shares; 2025Q4: 15,237 shares; 2026Q1: 14,874 shares 14,874$4.5M1.69%-363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,442 shares; 2025Q1: 29,454 shares; 2025Q2: 17,417 shares; 2025Q3: 17,470 shares; 2025Q4: 15,665 shares; 2026Q1: 15,239 shares 15,239$4.48M1.69%-426Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,559 shares; 2025Q1: 1,573 shares; 2025Q2: 1,269 shares; 2025Q3: 1,277 shares; 2025Q4: 1,282 shares; 2026Q1: 1,277 shares 1,277$4.31M1.63%-5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 14,296 shares; 2025Q1: 14,668 shares; 2025Q2: 15,764 shares; 2025Q3: 16,967 shares; 2025Q4: 15,540 shares; 2026Q1: 15,854 shares 15,854$4.29M1.62%+314Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,599 shares; 2025Q2: 2,627 shares; 2025Q3: 3,248 shares; 2025Q4: 5,479 shares; 2026Q1: 23,852 shares 23,852$4.16M1.57%+18,373Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 48,120 shares; 2025Q1: 52,711 shares; 2025Q2: 51,562 shares; 2025Q3: 58,930 shares; 2025Q4: 58,105 shares; 2026Q1: 57,505 shares 57,505$4.11M1.55%-600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,561 shares; 2024Q4: 63,374 shares; 2025Q1: 64,735 shares; 2025Q2: 42,194 shares; 2025Q3: 42,616 shares; 2025Q4: 43,036 shares; 2026Q1: 42,454 shares 42,454$4.1M1.54%-582Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,029 shares; 2024Q4: 63,459 shares; 2025Q1: 64,169 shares; 2025Q2: 50,281 shares; 2025Q3: 43,530 shares; 2025Q4: 31,462 shares; 2026Q1: 32,044 shares 32,044$4.05M1.53%+582Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,232 shares; 2025Q1: 13,117 shares; 2025Q2: 13,157 shares; 2025Q3: 13,271 shares; 2025Q4: 13,290 shares; 2026Q1: 13,054 shares 13,054$3.95M1.49%-236Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,160 shares; 2024Q4: 57,895 shares; 2025Q1: 45,443 shares; 2025Q2: 38,844 shares; 2025Q3: 34,619 shares; 2025Q4: 34,501 shares; 2026Q1: 31,629 shares 31,629$3.93M1.48%-2,872Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,699 shares; 2024Q4: 13,681 shares; 2025Q1: 13,810 shares; 2025Q2: 12,036 shares; 2025Q3: 12,151 shares; 2025Q4: 12,309 shares; 2026Q1: 12,083 shares 12,083$3.9M1.47%-226Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 35,831 shares; 2025Q1: 36,150 shares; 2025Q2: 26,848 shares; 2025Q3: 26,812 shares; 2025Q4: 26,976 shares; 2026Q1: 26,370 shares 26,370$3.82M1.44%-606Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 35,746 shares; 2025Q1: 32,391 shares; 2025Q2: 28,285 shares; 2025Q3: 33,434 shares; 2025Q4: 48,778 shares; 2026Q1: 68,362 shares 68,362$3.81M1.44%+19,584Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,126 shares; 2025Q1: 5,152 shares; 2025Q2: 3,686 shares; 2025Q3: 3,712 shares; 2025Q4: 3,704 shares; 2026Q1: 3,700 shares 3,700$3.56M1.34%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 12,064 shares; 2025Q1: 12,109 shares; 2025Q2: 11,821 shares; 2025Q3: 12,045 shares; 2025Q4: 12,875 shares; 2026Q1: 12,271 shares 12,271$3.52M1.33%-604Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 19,830 shares; 2025Q1: 22,785 shares; 2025Q2: 16,269 shares; 2025Q3: 18,184 shares; 2025Q4: 17,900 shares; 2026Q1: 17,649 shares 17,649$3.49M1.32%-251Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,791 shares; 2025Q1: 6,794 shares; 2025Q2: 6,795 shares; 2025Q3: 6,996 shares; 2025Q4: 7,725 shares; 2026Q1: 9,756 shares 9,756$3.34M1.26%+2,031Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 15,781 shares; 2025Q1: 14,911 shares; 2025Q2: 14,877 shares; 2025Q3: 15,060 shares; 2025Q4: 15,156 shares; 2026Q1: 14,850 shares 14,850$3.25M1.23%-306Timeline
SPSCSPS COMM 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: 9,343 shares; 2025Q3: 35,945 shares; 2025Q4: 33,793 shares; 2026Q1: 57,034 shares 57,034$3.18M1.2%+23,241Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 15,781 shares; 2025Q1: 16,122 shares; 2025Q2: 11,682 shares; 2025Q3: 9,421 shares; 2025Q4: 9,090 shares; 2026Q1: 8,533 shares 8,533$3.06M1.15%-557Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 18,160 shares; 2025Q1: 16,005 shares; 2025Q2: 11,477 shares; 2025Q3: 12,019 shares; 2025Q4: 11,975 shares; 2026Q1: 10,381 shares 10,381$3.02M1.14%-1,594Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,811 shares; 2025Q1: 5,896 shares; 2025Q2: 5,910 shares; 2025Q3: 25,421 shares; 2025Q4: 26,361 shares; 2026Q1: 27,018 shares 27,018$2.69M1.01%+657Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,431 shares 7,431$2.66M1%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 13,112 shares; 2025Q1: 45,146 shares; 2025Q2: 47,169 shares; 2025Q3: 47,410 shares; 2025Q4: 48,591 shares; 2026Q1: 47,883 shares 47,883$2.56M0.96%-708Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 14,299 shares; 2025Q1: 14,386 shares; 2025Q2: 58,928 shares; 2025Q3: 72,847 shares; 2025Q4: 72,247 shares; 2026Q1: 75,922 shares 75,922$2.52M0.95%+3,675Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,503 shares; 2025Q2: 12,830 shares; 2025Q3: 15,311 shares; 2025Q4: 15,956 shares; 2026Q1: 15,987 shares 15,987$2.49M0.94%+31Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 12,088 shares; 2025Q1: 12,251 shares; 2025Q2: 8,089 shares; 2025Q3: 7,346 shares; 2025Q4: 7,354 shares; 2026Q1: 4,619 shares 4,619$2.41M0.91%-2,735Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,192 shares; 2025Q2: 16,219 shares; 2025Q3: 17,547 shares; 2025Q4: 16,654 shares; 2026Q1: 21,285 shares 21,285$2.36M0.89%+4,631Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 22,765 shares; 2025Q1: 22,830 shares; 2025Q2: 17,790 shares; 2025Q3: 18,030 shares; 2025Q4: 18,039 shares; 2026Q1: 10,972 shares 10,972$2.35M0.89%-7,067Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,190 shares; 2024Q4: 67,321 shares; 2025Q1: 71,558 shares; 2025Q2: 59,992 shares; 2025Q3: 60,586 shares; 2025Q4: 45,976 shares; 2026Q1: 37,129 shares 37,129$2.32M0.87%-8,847Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,791 shares; 2025Q1: 1,868 shares; 2025Q2: 2,231 shares; 2025Q3: 2,587 shares; 2025Q4: 2,977 shares; 2026Q1: 3,355 shares 3,355$2.18M0.82%+378Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 24,475 shares; 2025Q1: 24,976 shares; 2025Q2: 8,985 shares; 2025Q3: 36,863 shares; 2025Q4: 46,167 shares; 2026Q1: 48,108 shares 48,108$2.18M0.82%+1,941Timeline
ZTSZOETIS 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: 17,552 shares 17,552$2.07M0.78%newTimeline
HRLHORMEL FOODS 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: 90,932 shares 90,932$2.06M0.78%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,230 shares; 2025Q1: 2,893 shares; 2025Q2: 2,306 shares; 2025Q3: 3,642 shares; 2025Q4: 2,992 shares; 2026Q1: 14,403 shares 14,403$1.92M0.72%+11,411Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,069 shares; 2025Q2: 29,004 shares; 2025Q3: 33,407 shares; 2025Q4: 33,888 shares; 2026Q1: 34,015 shares 34,015$1.79M0.67%+127Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,880 shares; 2024Q4: 30,650 shares; 2025Q1: 25,510 shares; 2025Q2: 11,850 shares; 2025Q3: 11,532 shares; 2025Q4: 12,356 shares; 2026Q1: 11,682 shares 11,682$1.72M0.65%-674Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,515 shares; 2025Q2: 8,665 shares; 2025Q3: 7,912 shares; 2025Q4: 8,131 shares; 2026Q1: 7,854 shares 7,854$1.63M0.62%-277Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,140 shares; 2025Q1: 2,990 shares; 2025Q2: 2,981 shares; 2025Q3: 2,945 shares; 2025Q4: 2,935 shares; 2026Q1: 2,735 shares 2,735$1.37M0.52%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,608 shares; 2024Q4: 28,191 shares; 2025Q1: 28,135 shares; 2025Q2: 28,035 shares; 2025Q3: 27,974 shares; 2025Q4: 27,214 shares; 2026Q1: 27,214 shares 27,214$1.33M0.5%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,695 shares; 2025Q1: 1,523 shares; 2025Q2: 1,509 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,354 shares 1,354$1.25M0.47%-130Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,877 shares; 2024Q4: 35,842 shares; 2025Q1: 39,294 shares; 2025Q2: 27,268 shares; 2025Q3: 11,073 shares; 2025Q4: 11,081 shares; 2026Q1: 9,581 shares 9,581$1.24M0.47%-1,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,423 shares; 2025Q1: 7,518 shares; 2025Q2: 7,223 shares; 2025Q3: 7,407 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares 7,290$1.24M0.47%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 19,158 shares; 2025Q1: 19,309 shares; 2025Q2: 6,612 shares; 2025Q3: 6,600 shares; 2025Q4: 6,671 shares; 2026Q1: 6,649 shares 6,649$1.23M0.46%-22Timeline
VZVERIZON COMMUNICATIONS 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: 23,695 shares 23,695$1.19M0.45%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,441 shares; 2025Q1: 1,298 shares; 2025Q2: 1,278 shares; 2025Q3: 1,280 shares; 2025Q4: 1,279 shares; 2026Q1: 1,174 shares 1,174$1.17M0.44%-105Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares 3,555$1.06M0.4%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 4,989 shares; 2025Q4: 13,938 shares; 2026Q1: 13,888 shares 13,888$1.06M0.4%-50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,459 shares; 2025Q1: 72,784 shares; 2025Q2: 25,029 shares; 2025Q3: 29,529 shares; 2025Q4: 29,343 shares; 2026Q1: 25,668 shares 25,668$1.05M0.4%-3,675Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,985 shares; 2025Q1: 9,154 shares; 2025Q2: 3,439 shares; 2025Q3: 3,430 shares; 2025Q4: 3,527 shares; 2026Q1: 3,504 shares 3,504$1.03M0.39%-23Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,791 shares; 2025Q1: 7,791 shares; 2025Q2: 7,791 shares; 2025Q3: 7,791 shares; 2025Q4: 9,116 shares; 2026Q1: 9,116 shares 9,116$886K0.33%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,642 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares 2,561$875K0.33%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 11,770 shares; 2025Q1: 11,854 shares; 2025Q2: 2,607 shares; 2025Q3: 1,536 shares; 2025Q4: 1,451 shares; 2026Q1: 1,346 shares 1,346$814K0.31%-105Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,154 shares; 2025Q1: 17,454 shares; 2025Q2: 6,239 shares; 2025Q3: 6,229 shares; 2025Q4: 6,189 shares; 2026Q1: 6,189 shares 6,189$811K0.31%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,553 shares; 2025Q1: 5,816 shares; 2025Q2: 5,596 shares; 2025Q3: 5,564 shares; 2025Q4: 5,464 shares; 2026Q1: 5,464 shares 5,464$789K0.3%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,910 shares; 2025Q1: 6,050 shares; 2025Q2: 5,935 shares; 2025Q3: 5,510 shares; 2025Q4: 5,665 shares; 2026Q1: 4,840 shares 4,840$773K0.29%-825Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,805 shares; 2025Q1: 11,553 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares; 2025Q4: 4,805 shares; 2026Q1: 4,555 shares 4,555$716K0.27%-250Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 668 shares; 2025Q4: 1,171 shares; 2026Q1: 1,143 shares 1,143$683K0.26%-28Timeline
CATCATERPILLAR 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: 1,240 shares; 2025Q4: 1,164 shares; 2026Q1: 956 shares 956$677K0.26%-208Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$633K0.24%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 17,340 shares; 2025Q1: 17,440 shares; 2025Q2: 3,360 shares; 2025Q3: 3,435 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares 3,480$603K0.23%0Timeline
DXJWISDOMTREE 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: 3,765 shares; 2026Q1: 3,765 shares 3,765$597K0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 7,177 shares; 2025Q3: 7,734 shares; 2025Q4: 7,734 shares; 2026Q1: 7,689 shares 7,689$597K0.22%-45Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,309 shares; 2025Q4: 2,396 shares; 2026Q1: 2,396 shares 2,396$594K0.22%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares 2,023$589K0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$588K0.22%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,674 shares; 2024Q4: 43,674 shares; 2025Q1: 42,954 shares; 2025Q2: 9,229 shares; 2025Q3: 9,105 shares; 2025Q4: 9,383 shares; 2026Q1: 8,902 shares 8,902$587K0.22%-481Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,494 shares; 2025Q1: 8,688 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares 3,599$585K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,328 shares; 2025Q1: 3,183 shares; 2025Q2: 3,158 shares; 2025Q3: 3,266 shares; 2025Q4: 3,515 shares; 2026Q1: 3,455 shares 3,455$571K0.22%-60Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: 5,543 shares; 2025Q3: 6,562 shares; 2025Q4: 6,679 shares; 2026Q1: 6,699 shares 6,699$553K0.21%+20Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,183 shares; 2025Q1: 7,397 shares; 2025Q2: 8,931 shares; 2025Q3: 9,295 shares; 2025Q4: 9,603 shares; 2026Q1: 10,820 shares 10,820$546K0.21%+1,217Timeline
IXNISHARES 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: 5,430 shares; 2026Q1: 5,430 shares 5,430$543K0.2%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 6,377 shares; 2025Q4: 6,249 shares; 2026Q1: 6,249 shares 6,249$529K0.2%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 10,512 shares; 2025Q2: 10,445 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 9,752 shares 9,752$527K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,301 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$517K0.19%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$492K0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,255 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470$476K0.18%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$471K0.18%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,635 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares; 2026Q1: 5,635 shares 5,635$465K0.18%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 263 shares; 2026Q1: 265 shares 265$458K0.17%+2Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,307 shares; 2026Q1: 4,242 shares 4,242$443K0.17%-65Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$436K0.16%0Timeline
IDXXIDEXX LABS 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: 630 shares; 2025Q4: 667 shares; 2026Q1: 742 shares 742$417K0.16%+75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,260 shares; 2025Q1: 2,880 shares; 2025Q2: 2,885 shares; 2025Q3: 3,209 shares; 2025Q4: 3,408 shares; 2026Q1: 3,221 shares 3,221$415K0.16%-187Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 11,272 shares; 2025Q1: 11,291 shares; 2025Q2: 8,470 shares; 2025Q3: 8,728 shares; 2025Q4: 9,411 shares; 2026Q1: 1,168 shares 1,168$413K0.16%-8,243Timeline
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: 546 shares; 2025Q3: 585 shares; 2025Q4: 714 shares; 2026Q1: 715 shares 715$412K0.16%+1Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares 6,243$412K0.16%0Timeline
GLWCORNING 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: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$410K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,200 shares; 2025Q1: 2,029 shares; 2025Q2: 2,004 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,688 shares 1,688$409K0.15%-180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,871 shares; 2025Q1: 4,571 shares; 2025Q2: 4,479 shares; 2025Q3: 4,217 shares; 2025Q4: 4,177 shares; 2026Q1: 3,914 shares 3,914$402K0.15%-263Timeline
WDCWESTERN DIGITAL 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: 1,470 shares; 2026Q1: 1,470 shares 1,470$398K0.15%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,475 shares 2,475$392K0.15%+345Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,664 shares; 2025Q2: 4,664 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,829 shares 4,829$384K0.14%-66Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 11,072 shares; 2025Q3: 10,952 shares; 2025Q4: 10,867 shares; 2026Q1: 10,520 shares 10,520$380K0.14%-347Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,762 shares 3,762$379K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,072 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 2,997 shares; 2025Q4: 3,115 shares; 2026Q1: 3,066 shares 3,066$369K0.14%-49Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 589 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 592 shares; 2026Q1: 538 shares 538$351K0.13%-54Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,641 shares; 2025Q1: 3,041 shares; 2025Q2: 2,885 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$347K0.13%0Timeline
METAMETA PLATFORMS 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: 605 shares; 2026Q1: 605 shares 605$346K0.13%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 38,900 shares; 2026Q1: 38,900 shares 38,900$344K0.13%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,661 shares 2,661$341K0.13%-150Timeline
TSLATESLA 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: 1,090 shares; 2026Q1: 902 shares 902$335K0.13%-188Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,295 shares; 2025Q1: 3,471 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 4,189 shares 4,189$323K0.12%+523Timeline
SNPSSYNOPSYS 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: 682 shares; 2025Q4: not reported; 2026Q1: 782 shares 782$310K0.12%newTimeline
IJKISHARES 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: 3,050 shares; 2026Q1: 3,050 shares 3,050$307K0.12%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,640 shares; 2025Q2: 2,750 shares; 2025Q3: 4,650 shares; 2025Q4: not reported; 2026Q1: 5,950 shares 5,950$302K0.11%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares 2,575$293K0.11%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,983 shares; 2026Q1: 2,120 shares 2,120$293K0.11%+137Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$267K0.1%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,741 shares; 2025Q1: 5,451 shares; 2025Q2: 5,200 shares; 2025Q3: 5,202 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares 5,062$266K0.1%0Timeline
FIXCOMFORT SYS USA 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: 190 shares 190$262K0.1%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,468 shares; 2026Q1: 1,893 shares 1,893$250K0.09%-575Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,668 shares 3,668$248K0.09%newTimeline
SNDKSANDISK 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: 385 shares 385$245K0.09%newTimeline
BMOBANK OF MONTREALQuarterly 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: 1,750 shares; 2025Q4: 1,854 shares; 2026Q1: 1,784 shares 1,784$241K0.09%-70Timeline
NFLXNETFLIX INC.Quarterly 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: 2,620 shares; 2026Q1: 2,500 shares 2,500$240K0.09%-120Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 10,726 shares; 2025Q1: 10,726 shares; 2025Q2: 10,726 shares; 2025Q3: 9,754 shares; 2025Q4: 9,754 shares; 2026Q1: 9,754 shares 9,754$238K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 2,933 shares; 2025Q1: 2,586 shares; 2025Q2: 2,552 shares; 2025Q3: 2,682 shares; 2025Q4: 2,936 shares; 2026Q1: 2,497 shares 2,497$230K0.09%-439Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 495 shares 495$228K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 710 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$228K0.09%0Timeline
NUENUCOR 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: 1,340 shares; 2026Q1: 1,340 shares 1,340$227K0.09%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 415 shares; 2026Q1: 415 shares 415$224K0.08%0Timeline
EXIISHARES 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: 1,235 shares; 2026Q1: 1,235 shares 1,235$224K0.08%0Timeline
OEFISHARES 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: 680 shares; 2026Q1: 680 shares 680$216K0.08%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938$214K0.08%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares 6,950$213K0.08%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 275 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$205K0.08%0Timeline
BLCVBLACKROCK ETF TRUSTQuarterly 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: 5,596 shares 5,596$202K0.08%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,207 shares; 2026Q1: 2,177 shares 2,177$201K0.08%-30Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FISVFISERV INC COMcall600$33.5Knew
SPSCSPS COMM INC Stockcall400$22.3Knew
CSCOCISCO SYS INC COMcall200$15.5Knew
CPRTCOPART INC Stockcall400$13.3Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ELSEQUITY LIFESTYLE PROPERTIES57,436$3.48Mshares
RMDRESMED INC11,327$2.73Mshares
CSGPCOSTAR GROUP INC6,810$458Kshares
DHRDANAHER CORP DEL950$217Kshares
LOWLOWES COS INC856$206Kshares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS4,357$204Kshares

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 0001133999-26-000007 base2026-05-08acceptance time not in the bulk data set