Skip to content
Disclosery

Buckley Wealth Management, LLC

Follow

13F filer, CIK 1730126, Las Vegas, NV

Buckley Wealth Management, LLC reported $391,847,042 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 55.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001762

Period
2026-03-31
Reported value
$392M
Holdings
103
Top 10 weight
55.16%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCnew+27,886$1.98M
LUVnew+32,835$1.24M
TRGPadded+4,449$1.12M
AMZNadded+4,222$879K
BRK-Badded+1,764$845K

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
ORCLreduced-6,940-$1.02M
UNHexited-2,953-$975K
XOMreduced-3,054-$518K
CVXreduced-2,096-$434K
GOOGLreduced-1,129-$325K

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 0001172661-26-001762, largest first. % of portfolio is the value over $391,847,042, 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: 163,769 shares; 2024Q4: 159,432 shares; 2025Q1: 158,969 shares; 2025Q2: 157,529 shares; 2025Q3: 156,522 shares; 2025Q4: 154,908 shares; 2026Q1: 155,318 shares 155,318$39.4M10.06%+410Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,931 shares; 2024Q4: 70,474 shares; 2025Q1: 71,576 shares; 2025Q2: 69,284 shares; 2025Q3: 68,192 shares; 2025Q4: 67,999 shares; 2026Q1: 69,794 shares 69,794$25.8M6.59%+1,795Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,676 shares; 2024Q4: 117,910 shares; 2025Q1: 116,825 shares; 2025Q2: 120,625 shares; 2025Q3: 119,655 shares; 2025Q4: 120,225 shares; 2026Q1: 118,129 shares 118,129$24.4M6.24%-2,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,626 shares; 2024Q4: 85,073 shares; 2025Q1: 86,012 shares; 2025Q2: 85,717 shares; 2025Q3: 88,456 shares; 2025Q4: 85,893 shares; 2026Q1: 84,764 shares 84,764$24.4M6.22%-1,129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 39,863 shares; 2025Q1: 39,138 shares; 2025Q2: 39,326 shares; 2025Q3: 41,767 shares; 2025Q4: 42,341 shares; 2026Q1: 44,105 shares 44,105$21.1M5.39%+1,764Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,976 shares; 2024Q4: 110,156 shares; 2025Q1: 109,974 shares; 2025Q2: 108,258 shares; 2025Q3: 109,718 shares; 2025Q4: 109,682 shares; 2026Q1: 106,628 shares 106,628$18.1M4.62%-3,054Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,834 shares; 2024Q4: 63,187 shares; 2025Q1: 61,021 shares; 2025Q2: 58,950 shares; 2025Q3: 58,447 shares; 2025Q4: 57,864 shares; 2026Q1: 60,095 shares 60,095$17.7M4.51%+2,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,893 shares; 2024Q4: 76,748 shares; 2025Q1: 77,368 shares; 2025Q2: 75,724 shares; 2025Q3: 75,374 shares; 2025Q4: 75,119 shares; 2026Q1: 79,341 shares 79,341$16.5M4.22%+4,222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,269 shares; 2024Q4: 61,241 shares; 2025Q1: 59,950 shares; 2025Q2: 60,757 shares; 2025Q3: 59,588 shares; 2025Q4: 59,291 shares; 2026Q1: 59,124 shares 59,124$14.5M3.69%-167Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,111 shares; 2025Q1: 10,065 shares; 2025Q2: 9,890 shares; 2025Q3: 13,006 shares; 2025Q4: 14,085 shares; 2026Q1: 14,229 shares 14,229$14.2M3.62%+144Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 33,468 shares; 2025Q1: 32,918 shares; 2025Q2: 33,293 shares; 2025Q3: 33,148 shares; 2025Q4: 33,235 shares; 2026Q1: 33,102 shares 33,102$11.6M2.97%-133Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,042 shares; 2024Q4: 147,237 shares; 2025Q1: 133,619 shares; 2025Q2: 131,668 shares; 2025Q3: 129,885 shares; 2025Q4: 126,772 shares; 2026Q1: 124,481 shares 124,481$9.66M2.46%-2,291Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,454 shares; 2024Q4: 54,084 shares; 2025Q1: 53,684 shares; 2025Q2: 56,984 shares; 2025Q3: 58,549 shares; 2025Q4: 59,568 shares; 2026Q1: 60,253 shares 60,253$8.7M2.22%+685Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,476 shares; 2024Q4: 38,588 shares; 2025Q1: 53,915 shares; 2025Q2: 70,521 shares; 2025Q3: 76,467 shares; 2025Q4: 76,223 shares; 2026Q1: 77,657 shares 77,657$7.21M1.84%+1,434Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,680 shares; 2024Q4: 60,150 shares; 2025Q1: 59,650 shares; 2025Q2: 57,350 shares; 2025Q3: 55,493 shares; 2025Q4: 55,053 shares; 2026Q1: 54,553 shares 54,553$6.61M1.69%-500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,190 shares; 2025Q1: 9,190 shares; 2025Q2: 9,190 shares; 2025Q3: 9,150 shares; 2025Q4: 8,995 shares; 2026Q1: 8,945 shares 8,945$6.34M1.62%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 17,700 shares; 2025Q1: 28,118 shares; 2025Q2: 28,583 shares; 2025Q3: 27,997 shares; 2025Q4: 28,750 shares; 2026Q1: 32,838 shares 32,838$5.73M1.46%+4,088Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 35,590 shares; 2025Q1: 35,090 shares; 2025Q2: 39,005 shares; 2025Q3: 38,005 shares; 2025Q4: 37,805 shares; 2026Q1: 37,805 shares 37,805$5.4M1.38%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 29,327 shares; 2025Q1: 28,727 shares; 2025Q2: 27,427 shares; 2025Q3: 27,177 shares; 2025Q4: 27,097 shares; 2026Q1: 26,667 shares 26,667$3.87M0.99%-430Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,382 shares; 2025Q1: 16,415 shares; 2025Q2: 16,355 shares; 2025Q3: 16,259 shares; 2025Q4: 16,148 shares; 2026Q1: 16,379 shares 16,379$3.56M0.91%+231Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 10,503 shares; 2025Q1: 10,443 shares; 2025Q2: 10,432 shares; 2025Q3: 10,371 shares; 2025Q4: 10,047 shares; 2026Q1: 10,270 shares 10,270$3.38M0.86%+223Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 8,135 shares; 2025Q1: 7,650 shares; 2025Q2: 7,640 shares; 2025Q3: 7,680 shares; 2025Q4: 8,055 shares; 2026Q1: 12,504 shares 12,504$3.14M0.8%+4,449Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,726 shares; 2024Q4: 105,075 shares; 2025Q1: 106,609 shares; 2025Q2: 95,976 shares; 2025Q3: 102,026 shares; 2025Q4: 113,061 shares; 2026Q1: 110,010 shares 110,010$3.09M0.79%-3,051Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 118,400 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 99,424 shares; 2025Q4: 99,738 shares; 2026Q1: 99,738 shares 99,738$2.89M0.74%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,811 shares; 2025Q1: 19,924 shares; 2025Q2: 19,715 shares; 2025Q3: 18,424 shares; 2025Q4: 18,227 shares; 2026Q1: 18,064 shares 18,064$2.88M0.74%-163Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,738 shares; 2025Q1: 11,517 shares; 2025Q2: 11,320 shares; 2025Q3: 9,656 shares; 2025Q4: 8,961 shares; 2026Q1: 9,317 shares 9,317$2.88M0.74%+356Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,650 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 4,020 shares; 2025Q4: 4,120 shares; 2026Q1: 4,220 shares 4,220$2.55M0.65%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,696 shares; 2024Q4: 47,716 shares; 2025Q1: 47,198 shares; 2025Q2: 47,265 shares; 2025Q3: 46,779 shares; 2025Q4: 46,504 shares; 2026Q1: 45,524 shares 45,524$2.22M0.57%-980Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 8,275 shares; 2025Q1: 9,515 shares; 2025Q2: 9,485 shares; 2025Q3: 9,374 shares; 2025Q4: 9,244 shares; 2026Q1: 8,469 shares 8,469$2.09M0.53%-775Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,591 shares; 2025Q1: 10,813 shares; 2025Q2: 10,948 shares; 2025Q3: 8,974 shares; 2025Q4: 8,842 shares; 2026Q1: 9,364 shares 9,364$2M0.51%+522Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,923 shares; 2025Q1: 7,395 shares; 2025Q2: 7,395 shares; 2025Q3: 7,404 shares; 2025Q4: 7,264 shares; 2026Q1: 6,939 shares 6,939$1.99M0.51%-325Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,886 shares 27,886$1.98M0.51%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 22,152 shares; 2025Q1: 22,017 shares; 2025Q2: 21,877 shares; 2025Q3: 21,084 shares; 2025Q4: 18,429 shares; 2026Q1: 17,314 shares 17,314$1.96M0.5%-1,115Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,480 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 5,400 shares; 2025Q4: 5,475 shares; 2026Q1: 5,225 shares 5,225$1.87M0.48%-250Timeline
BKHBLACK HILLS 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: 8,821 shares; 2025Q3: 25,631 shares; 2025Q4: 26,531 shares; 2026Q1: 25,531 shares 25,531$1.77M0.45%-1,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 4,684 shares; 2025Q1: 4,702 shares; 2025Q2: 4,684 shares; 2025Q3: 4,585 shares; 2025Q4: 4,572 shares; 2026Q1: 5,811 shares 5,811$1.76M0.45%+1,239Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,100 shares; 2025Q1: 14,020 shares; 2025Q2: 14,020 shares; 2025Q3: 15,234 shares; 2025Q4: 18,629 shares; 2026Q1: 19,284 shares 19,284$1.74M0.44%+655Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,595 shares; 2025Q1: 8,770 shares; 2025Q2: 8,770 shares; 2025Q3: 13,159 shares; 2025Q4: 14,481 shares; 2026Q1: 14,114 shares 14,114$1.71M0.44%-367Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,130 shares; 2024Q4: 28,285 shares; 2025Q1: 24,220 shares; 2025Q2: 24,140 shares; 2025Q3: 23,975 shares; 2025Q4: 23,475 shares; 2026Q1: 23,485 shares 23,485$1.71M0.44%+10Timeline
KVUEKENVUE 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: 96,000 shares; 2025Q4: 96,100 shares; 2026Q1: 96,104 shares 96,104$1.66M0.42%+4Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 9,570 shares; 2025Q1: 8,815 shares; 2025Q2: 8,790 shares; 2025Q3: 8,459 shares; 2025Q4: 8,119 shares; 2026Q1: 8,074 shares 8,074$1.65M0.42%-45Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 4,039 shares; 2025Q1: 4,122 shares; 2025Q2: 3,486 shares; 2025Q3: 3,549 shares; 2025Q4: 3,539 shares; 2026Q1: 3,929 shares 3,929$1.64M0.42%+390Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 22,400 shares; 2025Q1: 23,957 shares; 2025Q2: 23,707 shares; 2025Q3: 22,721 shares; 2025Q4: 22,977 shares; 2026Q1: 22,304 shares 22,304$1.61M0.41%-673Timeline
BABOEING 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: 1,080 shares; 2025Q3: 7,210 shares; 2025Q4: 7,385 shares; 2026Q1: 8,085 shares 8,085$1.61M0.41%+700Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,516 shares; 2024Q4: 104,561 shares; 2025Q1: 117,071 shares; 2025Q2: 95,401 shares; 2025Q3: 76,206 shares; 2025Q4: 42,658 shares; 2026Q1: 37,908 shares 37,908$1.58M0.4%-4,750Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,039 shares; 2025Q1: 7,124 shares; 2025Q2: 7,119 shares; 2025Q3: 7,103 shares; 2025Q4: 7,674 shares; 2026Q1: 8,107 shares 8,107$1.57M0.4%+433Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,317 shares; 2025Q1: 11,332 shares; 2025Q2: 11,076 shares; 2025Q3: 8,282 shares; 2025Q4: 8,546 shares; 2026Q1: 7,441 shares 7,441$1.57M0.4%-1,105Timeline
QQNITY ELECTRONICS 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: 13,772 shares; 2026Q1: 13,572 shares 13,572$1.57M0.4%-200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,785 shares; 2025Q1: 9,985 shares; 2025Q2: 8,938 shares; 2025Q3: 8,703 shares; 2025Q4: 8,678 shares; 2026Q1: 9,495 shares 9,495$1.56M0.4%+817Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,985 shares; 2025Q1: 3,860 shares; 2025Q2: 3,850 shares; 2025Q3: 3,784 shares; 2025Q4: 3,794 shares; 2026Q1: 4,344 shares 4,344$1.55M0.4%+550Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,325 shares; 2025Q1: 7,300 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$1.54M0.39%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,326 shares; 2025Q1: 4,361 shares; 2025Q2: 4,341 shares; 2025Q3: 4,370 shares; 2025Q4: 4,490 shares; 2026Q1: 4,710 shares 4,710$1.46M0.37%+220Timeline
HONHONEYWELL INTL 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: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 6,414 shares; 2026Q1: 6,414 shares 6,414$1.45M0.37%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,990 shares; 2024Q4: 45,520 shares; 2025Q1: 46,792 shares; 2025Q2: 45,292 shares; 2025Q3: 42,571 shares; 2025Q4: 32,771 shares; 2026Q1: 31,491 shares 31,491$1.44M0.37%-1,280Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,385 shares; 2025Q1: 5,450 shares; 2025Q2: 5,380 shares; 2025Q3: 4,929 shares; 2025Q4: 4,854 shares; 2026Q1: 4,524 shares 4,524$1.42M0.36%-330Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,038 shares; 2024Q4: 18,188 shares; 2025Q1: 18,289 shares; 2025Q2: 17,279 shares; 2025Q3: 17,653 shares; 2025Q4: 18,144 shares; 2026Q1: 19,834 shares 19,834$1.41M0.36%+1,690Timeline
IVZINVESCO 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: 58,860 shares; 2026Q1: 56,960 shares 56,960$1.38M0.35%-1,900Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,515 shares; 2025Q4: 10,289 shares; 2026Q1: 10,815 shares 10,815$1.33M0.34%+526Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,304 shares; 2025Q1: 2,641 shares; 2025Q2: 2,621 shares; 2025Q3: 2,402 shares; 2025Q4: 2,395 shares; 2026Q1: 2,662 shares 2,662$1.32M0.34%+267Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,955 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 18,545 shares; 2025Q4: 18,565 shares; 2026Q1: 20,130 shares 20,130$1.31M0.33%+1,565Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,295 shares; 2025Q2: 19,295 shares; 2025Q3: 19,209 shares; 2025Q4: 19,259 shares; 2026Q1: 19,204 shares 19,204$1.31M0.33%-55Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,520 shares; 2025Q1: 2,545 shares; 2025Q2: 2,530 shares; 2025Q3: 2,484 shares; 2025Q4: 2,504 shares; 2026Q1: 2,559 shares 2,559$1.28M0.33%+55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,309 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,348 shares; 2026Q1: 3,348 shares 3,348$1.24M0.32%0Timeline
LUVSOUTHWEST AIRLS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,835 shares 32,835$1.24M0.32%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,023 shares; 2025Q1: 10,196 shares; 2025Q2: 10,083 shares; 2025Q3: 4,802 shares; 2025Q4: 4,793 shares; 2026Q1: 5,231 shares 5,231$1.24M0.32%+438Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,321 shares; 2025Q1: 3,405 shares; 2025Q2: 3,388 shares; 2025Q3: 3,246 shares; 2025Q4: 4,100 shares; 2026Q1: 4,819 shares 4,819$1.17M0.3%+719Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,690 shares; 2025Q1: 6,873 shares; 2025Q2: 6,823 shares; 2025Q3: 6,614 shares; 2025Q4: 8,901 shares; 2026Q1: 9,899 shares 9,899$1.15M0.29%+998Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 4,184 shares; 2025Q3: 4,251 shares; 2025Q4: 4,236 shares; 2026Q1: 4,903 shares 4,903$1.13M0.29%+667Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 923 shares; 2025Q1: 954 shares; 2025Q2: 1,094 shares; 2025Q3: 1,120 shares; 2025Q4: 1,117 shares; 2026Q1: 1,251 shares 1,251$1.12M0.29%+134Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,645 shares; 2025Q1: 6,090 shares; 2025Q2: 5,965 shares; 2025Q3: 4,402 shares; 2025Q4: 3,951 shares; 2026Q1: 3,731 shares 3,731$1.06M0.27%-220Timeline
MLIMUELLER 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: 7,210 shares; 2025Q3: 7,340 shares; 2025Q4: 7,316 shares; 2026Q1: 9,555 shares 9,555$1.06M0.27%+2,239Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,280 shares; 2025Q1: 3,336 shares; 2025Q2: 3,274 shares; 2025Q3: 3,173 shares; 2025Q4: 3,162 shares; 2026Q1: 3,519 shares 3,519$1.04M0.27%+357Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,250 shares; 2025Q1: 5,516 shares; 2025Q2: 5,443 shares; 2025Q3: 5,416 shares; 2025Q4: 5,399 shares; 2026Q1: 6,111 shares 6,111$1.02M0.26%+712Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares 1,107$937K0.24%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,430 shares; 2025Q1: 4,501 shares; 2025Q2: 4,574 shares; 2025Q3: 4,087 shares; 2025Q4: 4,039 shares; 2026Q1: 4,454 shares 4,454$936K0.24%+415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,077 shares; 2025Q1: 5,195 shares; 2025Q2: 5,074 shares; 2025Q3: 4,826 shares; 2025Q4: 4,604 shares; 2026Q1: 6,016 shares 6,016$934K0.24%+1,412Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,962 shares; 2025Q1: 3,042 shares; 2025Q2: 3,033 shares; 2025Q3: 2,936 shares; 2025Q4: 2,931 shares; 2026Q1: 3,314 shares 3,314$925K0.24%+383Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,931 shares; 2025Q1: 9,166 shares; 2025Q2: 8,904 shares; 2025Q3: 9,866 shares; 2025Q4: 9,546 shares; 2026Q1: 8,635 shares 8,635$911K0.23%-911Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 9,945 shares; 2025Q1: 10,167 shares; 2025Q2: 9,954 shares; 2025Q3: 9,697 shares; 2025Q4: 9,731 shares; 2026Q1: 10,346 shares 10,346$904K0.23%+615Timeline
WELLWELLTOWER 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: 3,738 shares; 2026Q1: 4,355 shares 4,355$861K0.22%+617Timeline
GSKGSK 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: 14,580 shares 14,580$812K0.21%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 546 shares; 2025Q1: 603 shares; 2025Q2: 812 shares; 2025Q3: 761 shares; 2025Q4: 756 shares; 2026Q1: 863 shares 863$795K0.2%+107Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,235 shares; 2025Q1: 1,232 shares; 2025Q2: 1,220 shares; 2025Q3: 1,192 shares; 2025Q4: 789 shares; 2026Q1: 907 shares 907$786K0.2%+118Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736 shares; 2025Q1: 759 shares; 2025Q2: 733 shares; 2025Q3: 713 shares; 2025Q4: 717 shares; 2026Q1: 787 shares 787$758K0.19%+70Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,488 shares; 2025Q1: 3,501 shares; 2025Q2: 3,479 shares; 2025Q3: 3,375 shares; 2025Q4: 3,329 shares; 2026Q1: 3,716 shares 3,716$645K0.16%+387Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,708 shares; 2025Q1: 9,992 shares; 2025Q2: 9,686 shares; 2025Q3: 9,384 shares; 2025Q4: 8,842 shares; 2026Q1: 10,431 shares 10,431$641K0.16%+1,589Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,024 shares; 2025Q1: 5,974 shares; 2025Q2: 14,142 shares; 2025Q3: 13,080 shares; 2025Q4: 9,712 shares; 2026Q1: 9,712 shares 9,712$634K0.16%0Timeline
NPFINUSHARES 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: not reported; 2026Q1: 19,936 shares 19,936$514K0.13%newTimeline
BYDBOYD GAMING CORPQuarterly 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: 6,000 shares; 2026Q1: 6,000 shares 6,000$494K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,100 shares 2,100$427K0.11%+300Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,300 shares; 2025Q4: 5,100 shares; 2026Q1: 4,900 shares 4,900$426K0.11%-200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,565 shares; 2025Q1: 6,087 shares; 2025Q2: 6,297 shares; 2025Q3: 6,216 shares; 2025Q4: 9,386 shares; 2026Q1: 2,446 shares 2,446$360K0.09%-6,940Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,037 shares; 2026Q1: 1,009 shares 1,009$346K0.09%-28Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 867 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 451 shares; 2025Q4: 421 shares; 2026Q1: 386 shares 386$337K0.09%-35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,084 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,017 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$306K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,796 shares; 2025Q4: 1,823 shares; 2026Q1: 2,222 shares 2,222$291K0.07%+399Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,599 shares 3,599$276K0.07%+59Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$275K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 436 shares; 2026Q1: 428 shares 428$245K0.06%-8Timeline
AGYSAGILYSYS 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: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares 3,408$242K0.06%0Timeline
NEMNEWMONT 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: 2,000 shares 2,000$216K0.06%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,661 shares 2,661$215K0.05%newTimeline
BBARRICK MNG 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: 5,000 shares; 2026Q1: 5,000 shares 5,000$204K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC2,953$975Kshares
BSXBOSTON SCIENTIFIC CORP2,737$261Kshares
WFCWELLS FARGO & CO2,500$233Kshares
SLBSLB LIMITED5,648$217Kshares
ASMLASML HLDG NV199$213Kshares
WALWESTERN ALLIANCE BANCORP2,466$207Kshares

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 0001172661-26-001762 base2026-05-13acceptance time not in the bulk data set