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Burford Brothers, Inc.

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13F filer, CIK 2001434, DALLAS, TX

Burford Brothers, Inc. reported $243,878,144 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 39.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001434-26-000002

Period
2026-03-31
Reported value
$244M
Holdings
172
Top 10 weight
39.43%
New
15
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNLAadded+39,419$1.93M
JNJadded+6,595$1.61M
PGRnew+6,816$1.35M
SHVnew+12,009$1.33M
NFGnew+12,495$1.17M

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
NEEexited-14,627-$1.17M
CFreduced-5,890-$765K
HBANexited-42,250-$733K
MOreduced-9,823-$648K
CMCSAexited-19,091-$571K

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 0002001434-26-000002, largest first. % of portfolio is the value over $243,878,144, 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: 72,936 shares; 2024Q4: 72,189 shares; 2025Q1: 72,025 shares; 2025Q2: 72,133 shares; 2025Q3: 71,400 shares; 2025Q4: 71,653 shares; 2026Q1: 71,517 shares 71,517$18.2M7.44%-136Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,474 shares; 2024Q4: 341,266 shares; 2025Q1: 340,234 shares; 2025Q2: 332,972 shares; 2025Q3: 343,617 shares; 2025Q4: 354,418 shares; 2026Q1: 365,474 shares 365,474$14M5.76%+11,056Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,313 shares; 2024Q4: 209,341 shares; 2025Q1: 219,295 shares; 2025Q2: 267,007 shares; 2025Q3: 181,930 shares; 2025Q4: 192,453 shares; 2026Q1: 231,872 shares 231,872$11.3M4.65%+39,419Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,918 shares; 2024Q4: 19,875 shares; 2025Q1: 21,622 shares; 2025Q2: 22,554 shares; 2025Q3: 23,239 shares; 2025Q4: 23,563 shares; 2026Q1: 23,497 shares 23,497$11.3M4.62%-66Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 22,473 shares; 2025Q1: 22,899 shares; 2025Q2: 22,437 shares; 2025Q3: 22,344 shares; 2025Q4: 22,360 shares; 2026Q1: 22,258 shares 22,258$8.27M3.39%-102Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,972 shares; 2024Q4: 179,507 shares; 2025Q1: 184,955 shares; 2025Q2: 197,303 shares; 2025Q3: 185,703 shares; 2025Q4: 192,989 shares; 2026Q1: 205,582 shares 205,582$8.26M3.39%+12,593Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 19,837 shares; 2025Q1: 19,922 shares; 2025Q2: 19,943 shares; 2025Q3: 19,872 shares; 2025Q4: 19,976 shares; 2026Q1: 20,227 shares 20,227$7.49M3.07%+251Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 40,673 shares; 2025Q1: 41,722 shares; 2025Q2: 41,673 shares; 2025Q3: 41,486 shares; 2025Q4: 40,881 shares; 2026Q1: 41,266 shares 41,266$7M2.87%+385Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,838 shares; 2024Q4: 142,121 shares; 2025Q1: 151,304 shares; 2025Q2: 150,584 shares; 2025Q3: 158,754 shares; 2025Q4: 163,303 shares; 2026Q1: 164,024 shares 164,024$5.47M2.24%+721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 22,540 shares; 2025Q1: 22,971 shares; 2025Q2: 23,012 shares; 2025Q3: 23,080 shares; 2025Q4: 23,048 shares; 2026Q1: 23,398 shares 23,398$4.87M2%+350Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,262 shares; 2024Q4: 152,687 shares; 2025Q1: 155,876 shares; 2025Q2: 155,323 shares; 2025Q3: 148,744 shares; 2025Q4: 147,515 shares; 2026Q1: 146,370 shares 146,370$4.41M1.81%-1,145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,569 shares; 2024Q4: 8,948 shares; 2025Q1: 17,162 shares; 2025Q2: 8,979 shares; 2025Q3: 8,960 shares; 2025Q4: 8,961 shares; 2026Q1: 15,556 shares 15,556$3.8M1.56%+6,595Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,724 shares; 2025Q1: 12,861 shares; 2025Q2: 12,870 shares; 2025Q3: 12,869 shares; 2025Q4: 12,878 shares; 2026Q1: 12,863 shares 12,863$3.78M1.55%-15Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,605 shares; 2025Q1: 18,850 shares; 2025Q2: 19,096 shares; 2025Q3: 19,032 shares; 2025Q4: 19,080 shares; 2026Q1: 19,131 shares 19,131$3.77M1.55%+51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 12,938 shares; 2025Q1: 12,951 shares; 2025Q2: 12,789 shares; 2025Q3: 12,775 shares; 2025Q4: 12,696 shares; 2026Q1: 12,657 shares 12,657$3.63M1.49%-39Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,145 shares; 2025Q1: 3,803 shares; 2025Q2: 3,898 shares; 2025Q3: 3,805 shares; 2025Q4: 3,858 shares; 2026Q1: 3,860 shares 3,860$3.37M1.38%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 11,132 shares; 2025Q1: 12,050 shares; 2025Q2: 12,155 shares; 2025Q3: 11,705 shares; 2025Q4: 11,806 shares; 2026Q1: 11,856 shares 11,856$3.36M1.38%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,163 shares; 2025Q1: 5,821 shares; 2025Q2: 5,668 shares; 2025Q3: 5,577 shares; 2025Q4: 5,621 shares; 2026Q1: 5,802 shares 5,802$3.32M1.36%+181Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,386 shares; 2025Q1: 24,434 shares; 2025Q2: 23,983 shares; 2025Q3: 23,830 shares; 2025Q4: 23,562 shares; 2026Q1: 23,761 shares 23,761$2.95M1.21%+199Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,127 shares; 2024Q4: 21,984 shares; 2025Q1: 22,040 shares; 2025Q2: 21,935 shares; 2025Q3: 19,125 shares; 2025Q4: 19,099 shares; 2026Q1: 19,284 shares 19,284$2.9M1.19%+185Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,713 shares; 2025Q1: 3,898 shares; 2025Q2: 3,882 shares; 2025Q3: 3,933 shares; 2025Q4: 3,992 shares; 2026Q1: 4,025 shares 4,025$2.85M1.17%+33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 36,951 shares; 2025Q1: 36,686 shares; 2025Q2: 39,154 shares; 2025Q3: 41,196 shares; 2025Q4: 50,647 shares; 2026Q1: 40,824 shares 40,824$2.69M1.1%-9,823Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 829 shares; 2025Q2: 3,957 shares; 2025Q3: 3,955 shares; 2025Q4: 4,847 shares; 2026Q1: 3,971 shares 3,971$2.58M1.06%-876Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 27,652 shares; 2025Q1: 32,727 shares; 2025Q2: 38,845 shares; 2025Q3: 40,651 shares; 2025Q4: 68,416 shares; 2026Q1: 71,419 shares 71,419$2.46M1.01%+3,003Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 10,457 shares; 2025Q1: 10,590 shares; 2025Q2: 10,617 shares; 2025Q3: 10,631 shares; 2025Q4: 10,645 shares; 2026Q1: 10,714 shares 10,714$2.33M0.96%+69Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 47,276 shares; 2025Q1: 47,683 shares; 2025Q2: 44,377 shares; 2025Q3: 46,064 shares; 2025Q4: 43,276 shares; 2026Q1: 40,513 shares 40,513$2.03M0.83%-2,763Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 10,532 shares; 2025Q1: 11,810 shares; 2025Q2: 11,407 shares; 2025Q3: 11,201 shares; 2025Q4: 11,182 shares; 2026Q1: 11,419 shares 11,419$1.99M0.82%+237Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,243 shares; 2024Q4: 57,208 shares; 2025Q1: 59,315 shares; 2025Q2: 60,738 shares; 2025Q3: 63,004 shares; 2025Q4: 65,504 shares; 2026Q1: 65,866 shares 65,866$1.94M0.8%+362Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 9,024 shares; 2025Q1: 9,048 shares; 2025Q2: 9,062 shares; 2025Q3: 13,316 shares; 2025Q4: 9,107 shares; 2026Q1: 9,260 shares 9,260$1.92M0.79%+153Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 20,765 shares; 2025Q1: 22,214 shares; 2025Q2: 33,054 shares; 2025Q3: 32,820 shares; 2025Q4: 42,230 shares; 2026Q1: 44,269 shares 44,269$1.88M0.77%+2,039Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,393 shares; 2025Q1: 12,437 shares; 2025Q2: 12,469 shares; 2025Q3: 12,534 shares; 2025Q4: 12,545 shares; 2026Q1: 12,846 shares 12,846$1.86M0.76%+301Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 24,440 shares; 2025Q1: 24,405 shares; 2025Q2: 24,405 shares; 2025Q3: 24,132 shares; 2025Q4: 24,153 shares; 2026Q1: 24,182 shares 24,182$1.84M0.75%+29Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 25,583 shares; 2025Q1: 25,584 shares; 2025Q2: 27,543 shares; 2025Q3: 26,683 shares; 2025Q4: 26,573 shares; 2026Q1: 26,798 shares 26,798$1.69M0.69%+225Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,210 shares; 2024Q4: 27,210 shares; 2025Q1: 27,210 shares; 2025Q2: 27,210 shares; 2025Q3: 27,210 shares; 2025Q4: 27,210 shares; 2026Q1: 27,210 shares 27,210$1.69M0.69%0Timeline
OHIOMEGA HEALTHCARE INVS 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: 32,243 shares; 2025Q3: 37,735 shares; 2025Q4: 32,562 shares; 2026Q1: 36,930 shares 36,930$1.62M0.66%+4,368Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,134 shares; 2025Q1: 1,136 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,123 shares; 2026Q1: 1,191 shares 1,191$1.57M0.65%+68Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,921 shares; 2024Q4: 50,894 shares; 2025Q1: 77,467 shares; 2025Q2: 77,773 shares; 2025Q3: 81,155 shares; 2025Q4: 77,086 shares; 2026Q1: 80,853 shares 80,853$1.56M0.64%+3,767Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,975 shares; 2025Q1: 7,994 shares; 2025Q2: 7,361 shares; 2025Q3: 7,363 shares; 2025Q4: 7,152 shares; 2026Q1: 7,274 shares 7,274$1.41M0.58%+122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,685 shares; 2025Q1: 4,896 shares; 2025Q2: 4,991 shares; 2025Q3: 5,074 shares; 2025Q4: 5,664 shares; 2026Q1: 5,746 shares 5,746$1.39M0.57%+82Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,778 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,816 shares 6,816$1.35M0.55%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: not reported; 2025Q1: 8,252 shares; 2025Q2: 18,645 shares; 2025Q3: 6,269 shares; 2025Q4: not reported; 2026Q1: 12,009 shares 12,009$1.33M0.54%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,092 shares; 2025Q1: 7,175 shares; 2025Q2: 6,920 shares; 2025Q3: 6,944 shares; 2025Q4: 6,862 shares; 2026Q1: 7,206 shares 7,206$1.26M0.52%+344Timeline
NNNNNN REIT 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: 28,907 shares; 2026Q1: 29,360 shares 29,360$1.23M0.51%+453Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,786 shares; 2024Q4: 77,685 shares; 2025Q1: 78,805 shares; 2025Q2: 533,934 shares; 2025Q3: 539,111 shares; 2025Q4: 568,551 shares; 2026Q1: 422,029 shares 422,029$1.23M0.51%-146,522Timeline
MRKMERCK & CO 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: 9,196 shares; 2026Q1: 10,123 shares 10,123$1.22M0.5%+927Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,625 shares; 2025Q1: 3,734 shares; 2025Q2: 3,748 shares; 2025Q3: 3,773 shares; 2025Q4: 3,854 shares; 2026Q1: 3,921 shares 3,921$1.19M0.49%+67Timeline
NFGNATIONAL FUEL GAS 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: 12,495 shares 12,495$1.17M0.48%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,301 shares; 2025Q1: 111,353 shares; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 23,170 shares 23,170$1.17M0.48%+18,726Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,165 shares; 2025Q1: 3,146 shares; 2025Q2: 3,150 shares; 2025Q3: 3,167 shares; 2025Q4: 3,168 shares; 2026Q1: 3,206 shares 3,206$1.13M0.46%+38Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,828 shares; 2025Q3: 17,240 shares; 2025Q4: 17,449 shares; 2026Q1: 18,890 shares 18,890$1.08M0.44%+1,441Timeline
BKEBUCKLE 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: 14,776 shares; 2025Q3: 16,247 shares; 2025Q4: 16,438 shares; 2026Q1: 21,122 shares 21,122$1.06M0.44%+4,684Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,636 shares; 2025Q1: 5,606 shares; 2025Q2: 5,603 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares; 2026Q1: 5,505 shares 5,505$1.06M0.44%-73Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,378 shares; 2025Q2: 3,767 shares; 2025Q3: 3,400 shares; 2025Q4: 3,401 shares; 2026Q1: 3,409 shares 3,409$1.06M0.43%+8Timeline
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: not reported; 2025Q3: 16,667 shares; 2025Q4: 12,683 shares; 2026Q1: 15,120 shares 15,120$1.05M0.43%+2,437Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 7,890 shares; 2025Q1: 7,694 shares; 2025Q2: 9,731 shares; 2025Q3: 11,850 shares; 2025Q4: 11,771 shares; 2026Q1: 12,055 shares 12,055$1.05M0.43%+284Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,843 shares; 2025Q1: 13,220 shares; 2025Q2: 7,649 shares; 2025Q3: 7,678 shares; 2025Q4: 7,685 shares; 2026Q1: 8,570 shares 8,570$1.04M0.43%+885Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,749 shares; 2026Q1: 2,932 shares 2,932$991K0.41%+183Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 9,344 shares; 2025Q1: 8,147 shares; 2025Q2: 6,805 shares; 2025Q3: 7,661 shares; 2025Q4: 15,394 shares; 2026Q1: 15,858 shares 15,858$971K0.4%+464Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 6,123 shares; 2025Q1: 5,733 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares; 2025Q4: 5,734 shares; 2026Q1: 5,733 shares 5,733$948K0.39%-1Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 14,821 shares; 2025Q1: 18,771 shares; 2025Q2: 17,318 shares; 2025Q3: 15,504 shares; 2025Q4: 13,971 shares; 2026Q1: 9,917 shares 9,917$925K0.38%-4,054Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,926 shares; 2025Q1: 11,706 shares; 2025Q2: 11,888 shares; 2025Q3: 12,107 shares; 2025Q4: 12,077 shares; 2026Q1: 12,628 shares 12,628$919K0.38%+551Timeline
GDGENERAL DYNAMICS 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: 3,625 shares; 2025Q4: 3,157 shares; 2026Q1: 2,658 shares 2,658$912K0.37%-499Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,761 shares; 2025Q3: 13,086 shares; 2025Q4: 15,884 shares; 2026Q1: 19,688 shares 19,688$903K0.37%+3,804Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,486 shares; 2025Q2: 37,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,019 shares 42,019$901K0.37%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 13,024 shares; 2025Q1: 10,999 shares; 2025Q2: 11,100 shares; 2025Q3: 12,223 shares; 2025Q4: 12,230 shares; 2026Q1: 10,838 shares 10,838$888K0.36%-1,392Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,561 shares; 2025Q1: 3,565 shares; 2025Q2: 3,330 shares; 2025Q3: 3,474 shares; 2025Q4: 3,333 shares; 2026Q1: 3,056 shares 3,056$879K0.36%-277Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,632 shares; 2025Q1: 2,637 shares; 2025Q2: 2,639 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares; 2026Q1: 2,634 shares 2,634$866K0.36%-19Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,831 shares; 2025Q1: 5,547 shares; 2025Q2: 4,976 shares; 2025Q3: 5,363 shares; 2025Q4: 5,365 shares; 2026Q1: 5,319 shares 5,319$860K0.35%-46Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 12,417 shares; 2026Q1: 6,527 shares 6,527$847K0.35%-5,890Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 31,063 shares; 2025Q1: 35,116 shares; 2025Q2: 33,930 shares; 2025Q3: 33,336 shares; 2025Q4: 30,542 shares; 2026Q1: 30,956 shares 30,956$843K0.35%+414Timeline
SNASNAP ON 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: 1,630 shares; 2025Q3: 1,835 shares; 2025Q4: 1,818 shares; 2026Q1: 2,231 shares 2,231$810K0.33%+413Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,272 shares; 2025Q1: 42,072 shares; 2025Q2: 36,210 shares; 2025Q3: not reported; 2025Q4: 36,150 shares; 2026Q1: 29,896 shares 29,896$810K0.33%-6,254Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,983 shares; 2025Q1: 4,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,159 shares; 2026Q1: 6,262 shares 6,262$806K0.33%+2,103Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,433 shares; 2025Q2: 2,436 shares; 2025Q3: 2,435 shares; 2025Q4: 2,433 shares; 2026Q1: 2,470 shares 2,470$805K0.33%+37Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,037 shares; 2025Q1: 2,931 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,689 shares; 2026Q1: 2,659 shares 2,659$804K0.33%-30Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,815 shares; 2025Q1: 12,179 shares; 2025Q2: 12,244 shares; 2025Q3: 11,832 shares; 2025Q4: 10,602 shares; 2026Q1: 12,390 shares 12,390$794K0.33%+1,788Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,683 shares; 2025Q1: 9,007 shares; 2025Q2: 9,107 shares; 2025Q3: 9,351 shares; 2025Q4: 18,650 shares; 2026Q1: 16,763 shares 16,763$769K0.32%-1,887Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 801 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 786 shares; 2026Q1: 784 shares 784$754K0.31%-2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,122 shares; 2025Q1: 4,103 shares; 2025Q2: 4,080 shares; 2025Q3: 4,121 shares; 2025Q4: 4,123 shares; 2026Q1: 4,128 shares 4,128$752K0.31%+5Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$750K0.31%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,903 shares; 2025Q1: 3,010 shares; 2025Q2: 3,039 shares; 2025Q3: 2,823 shares; 2025Q4: 2,375 shares; 2026Q1: 2,738 shares 2,738$741K0.3%+363Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,075 shares; 2025Q1: 14,396 shares; 2025Q2: 14,493 shares; 2025Q3: 14,556 shares; 2025Q4: 14,604 shares; 2026Q1: 14,617 shares 14,617$739K0.3%+13Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,781 shares 5,781$730K0.3%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,613 shares; 2025Q1: 7,031 shares; 2025Q2: 6,093 shares; 2025Q3: 6,622 shares; 2025Q4: 6,614 shares; 2026Q1: 6,472 shares 6,472$717K0.29%-142Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,789 shares; 2024Q4: 57,659 shares; 2025Q1: 58,220 shares; 2025Q2: 58,775 shares; 2025Q3: 59,240 shares; 2025Q4: 59,654 shares; 2026Q1: 60,139 shares 60,139$694K0.28%+485Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,156 shares; 2025Q1: 2,884 shares; 2025Q2: 2,621 shares; 2025Q3: 2,895 shares; 2025Q4: 5,789 shares; 2026Q1: 5,185 shares 5,185$689K0.28%-604Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 7,444 shares; 2025Q1: 7,473 shares; 2025Q2: 7,442 shares; 2025Q3: 7,467 shares; 2025Q4: 7,429 shares; 2026Q1: 7,509 shares 7,509$673K0.28%+80Timeline
WSMWILLIAMS SONOMA 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: 3,695 shares; 2026Q1: 3,648 shares 3,648$665K0.27%-47Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 31,505 shares; 2025Q1: 29,507 shares; 2025Q2: 27,731 shares; 2025Q3: 26,924 shares; 2025Q4: 23,372 shares; 2026Q1: 25,617 shares 25,617$661K0.27%+2,245Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 5,446 shares; 2025Q1: 4,929 shares; 2025Q2: 4,267 shares; 2025Q3: 4,382 shares; 2025Q4: 4,398 shares; 2026Q1: 4,382 shares 4,382$642K0.26%-16Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,378 shares; 2025Q1: 8,054 shares; 2025Q2: 8,516 shares; 2025Q3: 8,615 shares; 2025Q4: 8,531 shares; 2026Q1: 8,821 shares 8,821$628K0.26%+290Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 13,507 shares; 2025Q1: 13,507 shares; 2025Q2: 13,352 shares; 2025Q3: 13,352 shares; 2025Q4: 13,352 shares; 2026Q1: 13,352 shares 13,352$628K0.26%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,640 shares; 2025Q1: 4,759 shares; 2025Q2: 4,652 shares; 2025Q3: 4,484 shares; 2025Q4: 4,076 shares; 2026Q1: 4,276 shares 4,276$625K0.26%+200Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 14,848 shares; 2025Q1: 13,509 shares; 2025Q2: 14,806 shares; 2025Q3: 15,373 shares; 2025Q4: 14,877 shares; 2026Q1: 15,196 shares 15,196$620K0.25%+319Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,397 shares; 2025Q1: 3,670 shares; 2025Q2: 3,731 shares; 2025Q3: 3,744 shares; 2025Q4: 2,961 shares; 2026Q1: 3,323 shares 3,323$620K0.25%+362Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 2,984 shares; 2025Q1: 2,860 shares; 2025Q2: 2,628 shares; 2025Q3: 2,944 shares; 2025Q4: 5,890 shares; 2026Q1: 5,585 shares 5,585$609K0.25%-305Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,257 shares; 2024Q4: 24,257 shares; 2025Q1: 24,257 shares; 2025Q2: 24,069 shares; 2025Q3: 24,069 shares; 2025Q4: 23,869 shares; 2026Q1: 23,869 shares 23,869$597K0.24%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 14,892 shares; 2025Q1: 13,203 shares; 2025Q2: 11,923 shares; 2025Q3: 12,757 shares; 2025Q4: 12,768 shares; 2026Q1: 12,006 shares 12,006$593K0.24%-762Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,536 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,538 shares; 2026Q1: 2,541 shares 2,541$586K0.24%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,489 shares; 2025Q1: 3,390 shares; 2025Q2: 3,402 shares; 2025Q3: 3,444 shares; 2025Q4: 3,346 shares; 2026Q1: 3,416 shares 3,416$531K0.22%+70Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 916 shares; 2026Q1: 884 shares 884$528K0.22%-32Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,779 shares; 2025Q1: 6,265 shares; 2025Q2: 5,789 shares; 2025Q3: 5,969 shares; 2025Q4: 12,050 shares; 2026Q1: 10,438 shares 10,438$522K0.21%-1,612Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,536 shares; 2025Q1: 3,534 shares; 2025Q2: 3,530 shares; 2025Q3: 3,379 shares; 2025Q4: 3,380 shares; 2026Q1: 3,831 shares 3,831$470K0.19%+451Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 8,477 shares; 2025Q1: 8,718 shares; 2025Q2: 8,598 shares; 2025Q3: 8,396 shares; 2025Q4: 6,821 shares; 2026Q1: 6,268 shares 6,268$467K0.19%-553Timeline
NVGNUVEEN AMT FREE MUN CR INC 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: 22,730 shares; 2025Q3: 22,730 shares; 2025Q4: 22,730 shares; 2026Q1: 37,778 shares 37,778$466K0.19%+15,048Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,514 shares; 2025Q1: 4,674 shares; 2025Q2: 4,550 shares; 2025Q3: 4,564 shares; 2025Q4: 3,517 shares; 2026Q1: 3,512 shares 3,512$464K0.19%-5Timeline
VMOINVESCO MUN OPPORTUNIT 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: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 28,650 shares; 2026Q1: 48,690 shares 48,690$463K0.19%+20,040Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,720 shares; 2025Q1: 6,726 shares; 2025Q2: 6,731 shares; 2025Q3: 6,724 shares; 2025Q4: 7,529 shares; 2026Q1: 7,560 shares 7,560$459K0.19%+31Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,625 shares; 2025Q3: 27,625 shares; 2025Q4: 27,625 shares; 2026Q1: 46,421 shares 46,421$458K0.19%+18,796Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,161 shares; 2025Q1: 1,330 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,288 shares; 2026Q1: 1,462 shares 1,462$453K0.19%+174Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,839 shares; 2025Q2: 1,835 shares; 2025Q3: 1,837 shares; 2025Q4: 1,835 shares; 2026Q1: 1,842 shares 1,842$447K0.18%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,976 shares; 2025Q1: 4,039 shares; 2025Q2: 16,016 shares; 2025Q3: 17,576 shares; 2025Q4: 5,519 shares; 2026Q1: 5,564 shares 5,564$432K0.18%+45Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,890 shares; 2025Q2: 1,886 shares; 2025Q3: 1,885 shares; 2025Q4: 1,890 shares; 2026Q1: 1,891 shares 1,891$414K0.17%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 535 shares; 2025Q1: 542 shares; 2025Q2: 518 shares; 2025Q3: 592 shares; 2025Q4: 430 shares; 2026Q1: 409 shares 409$408K0.17%-21Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 14,223 shares; 2025Q1: 14,287 shares; 2025Q2: 14,346 shares; 2025Q3: 14,453 shares; 2025Q4: 14,518 shares; 2026Q1: 14,574 shares 14,574$406K0.17%+56Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,692 shares; 2024Q4: 30,329 shares; 2025Q1: 31,476 shares; 2025Q2: 32,671 shares; 2025Q3: 33,195 shares; 2025Q4: 10,462 shares; 2026Q1: 10,512 shares 10,512$398K0.16%+50Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,478 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,411 shares; 2026Q1: 2,434 shares 2,434$383K0.16%+23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,099 shares; 2025Q1: 2,436 shares; 2025Q2: 1,644 shares; 2025Q3: 2,064 shares; 2025Q4: 2,037 shares; 2026Q1: 881 shares 881$379K0.16%-1,156Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares 2,652$379K0.16%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,472 shares; 2025Q1: 11,472 shares; 2025Q2: 11,472 shares; 2025Q3: 11,472 shares; 2025Q4: 11,472 shares; 2026Q1: 11,472 shares 11,472$374K0.15%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 10,101 shares; 2025Q1: 10,081 shares; 2025Q2: 10,826 shares; 2025Q3: 10,081 shares; 2025Q4: 10,798 shares; 2026Q1: 9,794 shares 9,794$360K0.15%-1,004Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,168 shares 3,168$359K0.15%+5Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,009 shares; 2025Q2: 1,012 shares; 2025Q3: 1,015 shares; 2025Q4: 1,018 shares; 2026Q1: 1,020 shares 1,020$351K0.14%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,717 shares; 2025Q1: 1,721 shares; 2025Q2: 1,723 shares; 2025Q3: 1,722 shares; 2025Q4: 1,721 shares; 2026Q1: 1,722 shares 1,722$350K0.14%+1Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,654 shares; 2025Q1: 7,386 shares; 2025Q2: 7,305 shares; 2025Q3: 7,247 shares; 2025Q4: 7,133 shares; 2026Q1: 6,724 shares 6,724$341K0.14%-409Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 14,980 shares; 2025Q1: 13,435 shares; 2025Q2: 11,276 shares; 2025Q3: 11,806 shares; 2025Q4: 3,331 shares; 2026Q1: 3,270 shares 3,270$336K0.14%-61Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,501 shares 3,501$334K0.14%-24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,337 shares; 2025Q1: 4,352 shares; 2025Q2: 4,225 shares; 2025Q3: 4,081 shares; 2025Q4: 3,377 shares; 2026Q1: 3,386 shares 3,386$326K0.13%+9Timeline
MINTPIMCO 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: 3,197 shares 3,197$322K0.13%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares 6,149$321K0.13%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 794 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 794 shares; 2026Q1: 749 shares 749$319K0.13%-45Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 680 shares; 2025Q3: 678 shares; 2025Q4: 677 shares; 2026Q1: 684 shares 684$315K0.13%+7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 10,564 shares; 2025Q1: 10,678 shares; 2025Q2: 10,704 shares; 2025Q3: 10,029 shares; 2025Q4: 10,792 shares; 2026Q1: 11,102 shares 11,102$312K0.13%+310Timeline
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: 9,693 shares 9,693$297K0.12%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 6,176 shares; 2025Q1: 4,918 shares; 2025Q2: 5,002 shares; 2025Q3: 5,738 shares; 2025Q4: 5,691 shares; 2026Q1: 3,584 shares 3,584$295K0.12%-2,107Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares 21,400$295K0.12%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 7,690 shares; 2025Q1: 7,083 shares; 2025Q2: 6,733 shares; 2025Q3: 8,246 shares; 2025Q4: 8,176 shares; 2026Q1: 4,181 shares 4,181$292K0.12%-3,995Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,508 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,463 shares 2,463$290K0.12%-25Timeline
NEARISHARES U S 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: 5,654 shares 5,654$287K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474 shares 474$286K0.12%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,243 shares; 2026Q1: 7,261 shares 7,261$283K0.12%+18Timeline
KORPAMERICAN CENTY 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: 6,065 shares 6,065$283K0.12%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly 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: 40,760 shares 40,760$281K0.12%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares; 2025Q4: 22,850 shares; 2026Q1: 22,850 shares 22,850$278K0.11%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,196 shares; 2026Q1: 10,196 shares 10,196$277K0.11%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF 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: not reported; 2026Q1: 10,440 shares 10,440$274K0.11%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 6,383 shares; 2025Q4: 5,815 shares; 2026Q1: 8,908 shares 8,908$267K0.11%+3,093Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,240 shares; 2025Q1: 1,271 shares; 2025Q2: 1,229 shares; 2025Q3: 1,301 shares; 2025Q4: 1,289 shares; 2026Q1: 1,049 shares 1,049$260K0.11%-240Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares 4,789$259K0.11%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 5,673 shares; 2025Q1: 5,231 shares; 2025Q2: 4,399 shares; 2025Q3: 4,603 shares; 2025Q4: 4,568 shares; 2026Q1: 3,004 shares 3,004$254K0.1%-1,564Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 882 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 872 shares 872$253K0.1%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 420 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 431 shares; 2025Q4: 433 shares; 2026Q1: 433 shares 433$250K0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 491 shares; 2025Q3: 466 shares; 2025Q4: 465 shares; 2026Q1: 441 shares 441$248K0.1%-24Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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: 48,860 shares 48,860$248K0.1%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 773 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 771 shares; 2026Q1: 770 shares 770$247K0.1%-1Timeline
VHTVANGUARD WORLD FDQuarterly 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: 874 shares 874$238K0.1%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 10,767 shares; 2025Q3: 10,483 shares; 2025Q4: 10,483 shares; 2026Q1: 10,483 shares 10,483$234K0.1%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares 2,058$230K0.09%0Timeline
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: 5,606 shares; 2026Q1: 5,606 shares 5,606$229K0.09%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,114 shares; 2025Q3: 3,115 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares 3,114$223K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,805 shares; 2025Q2: 3,792 shares; 2025Q3: 3,786 shares; 2025Q4: 3,745 shares; 2026Q1: 3,834 shares 3,834$221K0.09%+89Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,470 shares; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares; 2025Q4: 34,470 shares; 2026Q1: 34,470 shares 34,470$212K0.09%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: 993 shares 993$210K0.09%+6Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares 19,900$205K0.08%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares 13,200$180K0.07%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$180K0.07%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100$162K0.07%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares 13,070$98.3K0.04%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,070 shares; 2024Q4: 120,136 shares; 2025Q1: 41,137 shares; 2025Q2: 39,876 shares; 2025Q3: 30,873 shares; 2025Q4: 22,286 shares; 2026Q1: 19,557 shares 19,557$91.3K0.04%-2,729Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,950 shares 14,950$65.6K0.03%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,597 shares; 2024Q4: 13,892 shares; 2025Q1: 13,902 shares; 2025Q2: 13,854 shares; 2025Q3: 25,798 shares; 2025Q4: 37,087 shares; 2026Q1: 37,087 shares 37,087$27.5K0.01%0Timeline
RMTIROCKWELL MED 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: 14,168 shares; 2025Q3: 14,168 shares; 2025Q4: 14,168 shares; 2026Q1: 14,168 shares 14,168$12.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC14,627$1.17Mshares
HBANHUNTINGTON BANCSHARES INC42,250$733Kshares
CMCSACOMCAST CORP NEW19,091$571Kshares
OMCOMNICOM GROUP INC6,033$487Kshares
PRGOPERRIGO CO PLC34,803$484Kshares
SWKSSKYWORKS SOLUTIONS INC6,238$396Kshares
MMUWESTERN ASSET MANAGED MUNS F36,100$377Kshares
MLIMUELLER INDS INC2,862$329Kshares
CMCCOMMERCIAL METALS CO4,716$326Kshares
XMVTXBLACKROCK MUNIVEST FUND II26,355$285Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,587$208Kshares
RGLDROYAL GOLD INC936$208Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,518$201Kshares
MUABLACKROCK MUNIASSETS FD INC17,500$187Kshares
PMMFRANKLIN MANAGED MUN INCOME25,850$162Kshares
NGDNEW GOLD INC11,235$97.9Kshares

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 0002001434-26-000002 base2026-04-27acceptance time not in the bulk data set