Skip to content
Disclosery

Callahan Advisors, LLC

Follow

13F filer, CIK 1395055, Houston, TX

Callahan Advisors, LLC reported $1,198,184,604 across 177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 34.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-020771

Period
2026-03-31
Reported value
$1.2B
Holdings
177
Top 10 weight
34.32%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+62,488$6.01M
MSCIadded+8,540$4.6M
DVAadded+25,547$3.93M
MHDnew+236,644$2.67M
TSMadded+7,879$2.66M

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
CATreduced-6,429-$4.55M
GOOGreduced-15,839-$4.54M
JNJreduced-11,085-$2.71M
CRMreduced-13,624-$2.54M
UNHreduced-9,038-$2.45M

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 0001140361-26-020771, largest first. % of portfolio is the value over $1,198,184,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,594 shares; 2024Q4: 257,842 shares; 2025Q1: 265,152 shares; 2025Q2: 272,430 shares; 2025Q3: 274,314 shares; 2025Q4: 263,165 shares; 2026Q1: 247,326 shares 247,326$70.9M5.92%-15,839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,415 shares; 2024Q4: 106,718 shares; 2025Q1: 102,937 shares; 2025Q2: 102,361 shares; 2025Q3: 101,876 shares; 2025Q4: 101,641 shares; 2026Q1: 101,838 shares 101,838$58.3M4.86%+197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,887 shares; 2024Q4: 210,803 shares; 2025Q1: 216,442 shares; 2025Q2: 221,392 shares; 2025Q3: 224,006 shares; 2025Q4: 225,933 shares; 2026Q1: 233,763 shares 233,763$48.7M4.06%+7,830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,061 shares; 2024Q4: 123,014 shares; 2025Q1: 124,702 shares; 2025Q2: 124,628 shares; 2025Q3: 124,703 shares; 2025Q4: 124,699 shares; 2026Q1: 126,164 shares 126,164$46.7M3.9%+1,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,243 shares; 2024Q4: 170,380 shares; 2025Q1: 162,656 shares; 2025Q2: 150,224 shares; 2025Q3: 146,065 shares; 2025Q4: 141,312 shares; 2026Q1: 140,543 shares 140,543$35.7M2.98%-769Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,917 shares; 2024Q4: 91,560 shares; 2025Q1: 91,590 shares; 2025Q2: 93,676 shares; 2025Q3: 95,597 shares; 2025Q4: 97,378 shares; 2026Q1: 99,365 shares 99,365$32.4M2.7%+1,987Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,346 shares; 2024Q4: 54,899 shares; 2025Q1: 54,657 shares; 2025Q2: 55,162 shares; 2025Q3: 54,385 shares; 2025Q4: 50,869 shares; 2026Q1: 44,440 shares 44,440$31.5M2.63%-6,429Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,354 shares; 2024Q4: 111,825 shares; 2025Q1: 127,162 shares; 2025Q2: 149,212 shares; 2025Q3: 157,306 shares; 2025Q4: 162,742 shares; 2026Q1: 171,285 shares 171,285$29.9M2.49%+8,543Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,735 shares; 2024Q4: 60,711 shares; 2025Q1: 58,408 shares; 2025Q2: 58,379 shares; 2025Q3: 58,900 shares; 2025Q4: 59,264 shares; 2026Q1: 59,689 shares 59,689$28.6M2.39%+425Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,004 shares; 2024Q4: 473,692 shares; 2025Q1: 473,221 shares; 2025Q2: 480,998 shares; 2025Q3: 476,156 shares; 2025Q4: 703,895 shares; 2026Q1: 705,673 shares 705,673$28.6M2.38%+1,778Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,982 shares; 2024Q4: 214,018 shares; 2025Q1: 230,164 shares; 2025Q2: 299,948 shares; 2025Q3: 325,925 shares; 2025Q4: 322,591 shares; 2026Q1: 302,960 shares 302,960$28.1M2.35%-19,631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,787 shares; 2024Q4: 108,115 shares; 2025Q1: 100,543 shares; 2025Q2: 99,012 shares; 2025Q3: 97,813 shares; 2025Q4: 96,573 shares; 2026Q1: 95,408 shares 95,408$28.1M2.34%-1,165Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,242 shares; 2024Q4: 122,709 shares; 2025Q1: 125,052 shares; 2025Q2: 123,488 shares; 2025Q3: 123,728 shares; 2025Q4: 120,569 shares; 2026Q1: 109,484 shares 109,484$26.8M2.23%-11,085Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,202 shares; 2024Q4: 335,946 shares; 2025Q1: 311,658 shares; 2025Q2: 313,757 shares; 2025Q3: 346,981 shares; 2025Q4: 357,933 shares; 2026Q1: 373,778 shares 373,778$23.8M1.99%+15,845Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,526 shares; 2024Q4: 75,287 shares; 2025Q1: 75,676 shares; 2025Q2: 76,740 shares; 2025Q3: 75,555 shares; 2025Q4: 73,955 shares; 2026Q1: 67,115 shares 67,115$22.9M1.91%-6,840Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,065 shares; 2025Q1: 4,388 shares; 2025Q2: 4,453 shares; 2025Q3: 4,540 shares; 2025Q4: 4,626 shares; 2026Q1: 5,196 shares 5,196$21.9M1.83%+570Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,530 shares; 2024Q4: 156,264 shares; 2025Q1: 150,810 shares; 2025Q2: 142,241 shares; 2025Q3: 136,230 shares; 2025Q4: 133,193 shares; 2026Q1: 128,892 shares 128,892$21.9M1.83%-4,301Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,374 shares; 2024Q4: 68,008 shares; 2025Q1: 70,875 shares; 2025Q2: 68,181 shares; 2025Q3: 66,142 shares; 2025Q4: 64,930 shares; 2026Q1: 61,286 shares 61,286$21.8M1.82%-3,644Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,332 shares; 2024Q4: 105,880 shares; 2025Q1: 126,941 shares; 2025Q2: 130,514 shares; 2025Q3: 137,913 shares; 2025Q4: 130,291 shares; 2026Q1: 132,726 shares 132,726$20.6M1.72%+2,435Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,272 shares; 2024Q4: 59,810 shares; 2025Q1: 60,175 shares; 2025Q2: 58,091 shares; 2025Q3: 57,959 shares; 2025Q4: 61,366 shares; 2026Q1: 64,215 shares 64,215$20M1.67%+2,849Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,828 shares; 2024Q4: 25,277 shares; 2025Q1: 26,307 shares; 2025Q2: 28,508 shares; 2025Q3: 30,977 shares; 2025Q4: 33,529 shares; 2026Q1: 37,878 shares 37,878$18.9M1.58%+4,349Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,334 shares; 2025Q1: 16,660 shares; 2025Q2: 17,972 shares; 2025Q3: 18,694 shares; 2025Q4: 19,162 shares; 2026Q1: 20,163 shares 20,163$18.5M1.55%+1,001Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 7,292 shares; 2025Q1: 10,144 shares; 2025Q2: 11,904 shares; 2025Q3: 12,881 shares; 2025Q4: 13,209 shares; 2026Q1: 13,511 shares 13,511$17.8M1.49%+302Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,234 shares; 2024Q4: 202,905 shares; 2025Q1: 172,612 shares; 2025Q2: 155,545 shares; 2025Q3: 150,514 shares; 2025Q4: 144,216 shares; 2026Q1: 135,358 shares 135,358$16.8M1.4%-8,858Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,628 shares; 2024Q4: 109,706 shares; 2025Q1: 102,600 shares; 2025Q2: 88,501 shares; 2025Q3: 86,715 shares; 2025Q4: 84,653 shares; 2026Q1: 78,436 shares 78,436$16.2M1.35%-6,217Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,697 shares; 2024Q4: 50,864 shares; 2025Q1: 49,410 shares; 2025Q2: 49,179 shares; 2025Q3: 48,895 shares; 2025Q4: 48,176 shares; 2026Q1: 49,373 shares 49,373$16.2M1.35%+1,197Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,139 shares; 2024Q4: 488,294 shares; 2025Q1: 575,497 shares; 2025Q2: 670,343 shares; 2025Q3: 713,797 shares; 2025Q4: 627,718 shares; 2026Q1: 562,533 shares 562,533$15.8M1.32%-65,185Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 93,733 shares; 2025Q1: 103,980 shares; 2025Q2: 106,094 shares; 2025Q3: 106,840 shares; 2025Q4: 100,593 shares; 2026Q1: 99,526 shares 99,526$14.4M1.2%-1,067Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 10,319 shares; 2025Q1: 12,237 shares; 2025Q2: 25,567 shares; 2025Q3: 31,595 shares; 2025Q4: 33,498 shares; 2026Q1: 41,377 shares 41,377$14M1.17%+7,879Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,640 shares; 2024Q4: 64,198 shares; 2025Q1: 61,775 shares; 2025Q2: 60,677 shares; 2025Q3: 60,090 shares; 2025Q4: 59,307 shares; 2026Q1: 57,282 shares 57,282$13.5M1.13%-2,025Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,259 shares; 2024Q4: 145,542 shares; 2025Q1: 140,552 shares; 2025Q2: 150,013 shares; 2025Q3: 149,539 shares; 2025Q4: 139,237 shares; 2026Q1: 136,550 shares 136,550$11.4M0.95%-2,687Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,609 shares; 2024Q4: 139,641 shares; 2025Q1: 136,496 shares; 2025Q2: 135,241 shares; 2025Q3: 137,796 shares; 2025Q4: 135,496 shares; 2026Q1: 135,586 shares 135,586$11.1M0.92%+90Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,569 shares; 2024Q4: 43,835 shares; 2025Q1: 46,858 shares; 2025Q2: 48,213 shares; 2025Q3: 49,672 shares; 2025Q4: 47,470 shares; 2026Q1: 38,432 shares 38,432$10.4M0.87%-9,038Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,859 shares; 2024Q4: 461,177 shares; 2025Q1: 374,009 shares; 2025Q2: 360,173 shares; 2025Q3: 337,099 shares; 2025Q4: 320,229 shares; 2026Q1: 310,013 shares 310,013$10.4M0.87%-10,216Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297 shares; 2025Q1: 352 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 44,944 shares; 2026Q1: 107,432 shares 107,432$10.3M0.86%+62,488Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: 38,569 shares; 2025Q1: 41,376 shares; 2025Q2: 47,806 shares; 2025Q3: 48,804 shares; 2025Q4: 46,164 shares; 2026Q1: 45,914 shares 45,914$10.2M0.85%-250Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 31,448 shares; 2025Q1: 35,926 shares; 2025Q2: 34,861 shares; 2025Q3: 32,571 shares; 2025Q4: 30,009 shares; 2026Q1: 28,129 shares 28,129$9.53M0.8%-1,880Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 19,459 shares; 2025Q1: 20,557 shares; 2025Q2: 23,668 shares; 2025Q3: 26,017 shares; 2025Q4: 26,208 shares; 2026Q1: 25,811 shares 25,811$9.23M0.77%-397Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,532 shares; 2024Q4: 42,443 shares; 2025Q1: 42,723 shares; 2025Q2: 44,398 shares; 2025Q3: 45,797 shares; 2025Q4: 44,585 shares; 2026Q1: 42,367 shares 42,367$8.38M0.7%-2,218Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,878 shares; 2024Q4: 82,794 shares; 2025Q1: 76,386 shares; 2025Q2: 74,418 shares; 2025Q3: 73,882 shares; 2025Q4: 80,216 shares; 2026Q1: 89,091 shares 89,091$8.21M0.68%+8,875Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,575 shares; 2025Q1: 11,320 shares; 2025Q2: 11,584 shares; 2025Q3: 11,296 shares; 2025Q4: 11,280 shares; 2026Q1: 10,975 shares 10,975$8M0.67%-305Timeline
MSCIMSCI 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: 5,990 shares; 2026Q1: 14,530 shares 14,530$7.83M0.65%+8,540Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 28,671 shares; 2025Q1: 31,447 shares; 2025Q2: 31,517 shares; 2025Q3: 29,494 shares; 2025Q4: 28,811 shares; 2026Q1: 27,028 shares 27,028$7.77M0.65%-1,783Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,417 shares; 2024Q4: 84,439 shares; 2025Q1: 84,153 shares; 2025Q2: 84,230 shares; 2025Q3: 85,033 shares; 2025Q4: 83,798 shares; 2026Q1: 74,902 shares 74,902$7.69M0.64%-8,896Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,213 shares; 2024Q4: 35,719 shares; 2025Q1: 37,107 shares; 2025Q2: 43,475 shares; 2025Q3: 45,113 shares; 2025Q4: 43,139 shares; 2026Q1: 44,491 shares 44,491$7.59M0.63%+1,352Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 29,248 shares; 2025Q1: 32,365 shares; 2025Q2: 76,650 shares; 2025Q3: 88,808 shares; 2025Q4: 90,913 shares; 2026Q1: 103,082 shares 103,082$7.4M0.62%+12,169Timeline
PRIPRIMERICA 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: 18,297 shares; 2026Q1: 25,340 shares 25,340$6.35M0.53%+7,043Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,424 shares; 2024Q4: 38,726 shares; 2025Q1: 42,838 shares; 2025Q2: 44,841 shares; 2025Q3: 45,208 shares; 2025Q4: 44,774 shares; 2026Q1: 32,547 shares 32,547$6.17M0.51%-12,227Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,403 shares; 2024Q4: 138,311 shares; 2025Q1: 126,972 shares; 2025Q2: 118,310 shares; 2025Q3: 120,065 shares; 2025Q4: 121,965 shares; 2026Q1: 112,545 shares 112,545$6.09M0.51%-9,420Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,429 shares; 2024Q4: 166,730 shares; 2025Q1: 166,731 shares; 2025Q2: 162,732 shares; 2025Q3: 162,733 shares; 2025Q4: 162,234 shares; 2026Q1: 162,161 shares 162,161$5.94M0.5%-73Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,121 shares; 2026Q1: 13,650 shares 13,650$5.9M0.49%+3,529Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,564 shares; 2026Q1: 56,792 shares 56,792$5.89M0.49%+25,228Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 14,744 shares; 2025Q1: 16,729 shares; 2025Q2: 17,280 shares; 2025Q3: 17,690 shares; 2025Q4: 17,270 shares; 2026Q1: 19,928 shares 19,928$5.79M0.48%+2,658Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,069 shares; 2024Q4: 87,463 shares; 2025Q1: 115,874 shares; 2025Q2: 106,725 shares; 2025Q3: 78,010 shares; 2025Q4: 58,422 shares; 2026Q1: 55,891 shares 55,891$5.74M0.48%-2,531Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,778 shares; 2024Q4: 59,328 shares; 2025Q1: 52,067 shares; 2025Q2: 47,671 shares; 2025Q3: 43,350 shares; 2025Q4: 33,333 shares; 2026Q1: 27,117 shares 27,117$5.73M0.48%-6,216Timeline
DVADAVITA 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: 9,592 shares; 2026Q1: 35,139 shares 35,139$5.4M0.45%+25,547Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,825 shares; 2024Q4: 17,825 shares; 2025Q1: 17,826 shares; 2025Q2: 17,827 shares; 2025Q3: 17,828 shares; 2025Q4: 17,829 shares; 2026Q1: 17,829 shares 17,829$5.39M0.45%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 27,804 shares; 2025Q1: 37,072 shares; 2025Q2: 37,056 shares; 2025Q3: 40,978 shares; 2025Q4: 41,064 shares; 2026Q1: 39,585 shares 39,585$5.23M0.44%-1,479Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,685 shares; 2024Q4: 62,932 shares; 2025Q1: 60,339 shares; 2025Q2: 56,112 shares; 2025Q3: 53,787 shares; 2025Q4: 52,599 shares; 2026Q1: 54,024 shares 54,024$5.21M0.43%+1,425Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,430 shares; 2024Q4: 251,124 shares; 2025Q1: 228,188 shares; 2025Q2: 125,438 shares; 2025Q3: 115,783 shares; 2025Q4: 100,791 shares; 2026Q1: 100,478 shares 100,478$5.16M0.43%-313Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 65,500 shares; 2025Q1: 70,439 shares; 2025Q2: 67,164 shares; 2025Q3: 66,921 shares; 2025Q4: 66,442 shares; 2026Q1: 64,624 shares 64,624$5.01M0.42%-1,818Timeline
GEVGE VERNOVA 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: 408 shares; 2025Q3: 408 shares; 2025Q4: 3,814 shares; 2026Q1: 5,668 shares 5,668$4.95M0.41%+1,854Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,925 shares; 2024Q4: 353,854 shares; 2025Q1: 300,916 shares; 2025Q2: 280,938 shares; 2025Q3: 245,211 shares; 2025Q4: 186,237 shares; 2026Q1: 160,609 shares 160,609$4.66M0.39%-25,628Timeline
MELIMERCADOLIBRE 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: 1,165 shares; 2026Q1: 2,649 shares 2,649$4.58M0.38%+1,484Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,989 shares; 2024Q4: 30,366 shares; 2025Q1: 31,434 shares; 2025Q2: 33,094 shares; 2025Q3: 40,419 shares; 2025Q4: 36,637 shares; 2026Q1: 23,013 shares 23,013$4.3M0.36%-13,624Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,298 shares; 2024Q4: 52,616 shares; 2025Q1: 53,521 shares; 2025Q2: 53,806 shares; 2025Q3: 53,840 shares; 2025Q4: 53,693 shares; 2026Q1: 54,043 shares 54,043$4.11M0.34%+350Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 30,212 shares; 2025Q1: 27,088 shares; 2025Q2: 24,471 shares; 2025Q3: 20,872 shares; 2025Q4: 20,371 shares; 2026Q1: 20,704 shares 20,704$4.11M0.34%+333Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 18,457 shares; 2025Q1: 19,492 shares; 2025Q2: 25,065 shares; 2025Q3: 26,553 shares; 2025Q4: 26,227 shares; 2026Q1: 26,946 shares 26,946$3.76M0.31%+719Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 17,003 shares; 2025Q1: 17,544 shares; 2025Q2: 20,367 shares; 2025Q3: 20,494 shares; 2025Q4: 16,797 shares; 2026Q1: 18,770 shares 18,770$3.56M0.3%+1,973Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 19,911 shares; 2025Q1: 20,502 shares; 2025Q2: 20,753 shares; 2025Q3: 21,425 shares; 2025Q4: 20,869 shares; 2026Q1: 20,771 shares 20,771$3.32M0.28%-98Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 27,966 shares; 2025Q1: 26,995 shares; 2025Q2: 26,504 shares; 2025Q3: 26,997 shares; 2025Q4: 26,333 shares; 2026Q1: 24,154 shares 24,154$3.31M0.28%-2,179Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 14,566 shares; 2025Q1: 19,620 shares; 2025Q2: 23,219 shares; 2025Q3: 27,669 shares; 2025Q4: 21,529 shares; 2026Q1: 12,493 shares 12,493$3.04M0.25%-9,036Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 4,615 shares; 2025Q1: 3,873 shares; 2025Q2: 4,697 shares; 2025Q3: 4,709 shares; 2025Q4: 4,958 shares; 2026Q1: 4,890 shares 4,890$2.96M0.25%-68Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 36,016 shares; 2025Q1: 33,619 shares; 2025Q2: 33,214 shares; 2025Q3: 32,902 shares; 2025Q4: 23,924 shares; 2026Q1: 17,427 shares 17,427$2.95M0.25%-6,497Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: 15,856 shares; 2025Q2: 15,856 shares; 2025Q3: 15,814 shares; 2025Q4: 14,155 shares; 2026Q1: 14,155 shares 14,155$2.94M0.25%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.24%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,523 shares; 2025Q1: 14,524 shares; 2025Q2: 14,874 shares; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares; 2026Q1: 14,826 shares 14,826$2.86M0.24%-49Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,234 shares; 2024Q4: 83,836 shares; 2025Q1: 88,342 shares; 2025Q2: 83,620 shares; 2025Q3: 77,048 shares; 2025Q4: 77,205 shares; 2026Q1: 74,606 shares 74,606$2.82M0.24%-2,599Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,085 shares; 2024Q4: 27,636 shares; 2025Q1: 26,738 shares; 2025Q2: 26,090 shares; 2025Q3: 23,917 shares; 2025Q4: 23,402 shares; 2026Q1: 23,402 shares 23,402$2.82M0.23%0Timeline
FSLRFIRST SOLAR 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: 9,602 shares; 2026Q1: 14,093 shares 14,093$2.78M0.23%+4,491Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 8,879 shares; 2025Q1: 8,879 shares; 2025Q2: 9,239 shares; 2025Q3: 9,239 shares; 2025Q4: 9,240 shares; 2026Q1: 9,191 shares 9,191$2.78M0.23%-49Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly 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: 236,644 shares 236,644$2.67M0.22%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,537 shares; 2024Q4: 90,893 shares; 2025Q1: 68,003 shares; 2025Q2: 27,528 shares; 2025Q3: 24,166 shares; 2025Q4: 22,251 shares; 2026Q1: 18,311 shares 18,311$2.65M0.22%-3,940Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 8,286 shares; 2025Q1: 8,409 shares; 2025Q2: 8,437 shares; 2025Q3: 8,468 shares; 2025Q4: 8,485 shares; 2026Q1: 7,912 shares 7,912$2.6M0.22%-573Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 54,613 shares; 2025Q1: 50,700 shares; 2025Q2: 44,273 shares; 2025Q3: 41,860 shares; 2025Q4: 36,168 shares; 2026Q1: 35,675 shares 35,675$2.59M0.22%-493Timeline
DDOMINION 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: 28,275 shares; 2026Q1: 41,369 shares 41,369$2.56M0.21%+13,094Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,147 shares; 2025Q2: 7,147 shares; 2025Q3: 7,147 shares; 2025Q4: 7,147 shares; 2026Q1: 7,147 shares 7,147$2.45M0.2%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 736 shares; 2025Q4: 2,850 shares; 2026Q1: 8,470 shares 8,470$2.4M0.2%+5,620Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 26,314 shares; 2025Q1: 26,314 shares; 2025Q2: 26,314 shares; 2025Q3: 26,314 shares; 2025Q4: 26,314 shares; 2026Q1: 26,314 shares 26,314$2.37M0.2%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,814 shares; 2024Q4: 52,965 shares; 2025Q1: 57,801 shares; 2025Q2: 58,960 shares; 2025Q3: 58,684 shares; 2025Q4: 56,271 shares; 2026Q1: 54,776 shares 54,776$2.33M0.19%-1,495Timeline
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: 80,523 shares; 2025Q4: 134,405 shares; 2026Q1: 134,405 shares 134,405$2.32M0.19%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,254 shares; 2024Q4: 50,254 shares; 2025Q1: 50,254 shares; 2025Q2: 53,032 shares; 2025Q3: 53,032 shares; 2025Q4: 53,032 shares; 2026Q1: 53,032 shares 53,032$2.32M0.19%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 11,400 shares 11,400$2.32M0.19%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 56,693 shares; 2025Q1: 61,813 shares; 2025Q2: 65,203 shares; 2025Q3: 78,338 shares; 2025Q4: 77,229 shares; 2026Q1: 86,689 shares 86,689$2.18M0.18%+9,460Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 9,734 shares; 2025Q1: 12,801 shares; 2025Q2: 12,844 shares; 2025Q3: 12,905 shares; 2025Q4: 12,981 shares; 2026Q1: 12,948 shares 12,948$2.14M0.18%-33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,688 shares; 2025Q1: 1,700 shares; 2025Q2: 1,705 shares; 2025Q3: 3,290 shares; 2025Q4: 3,250 shares; 2026Q1: 3,242 shares 3,242$2.11M0.18%-8Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,649 shares; 2025Q2: 86,649 shares; 2025Q3: 71,649 shares; 2025Q4: 71,249 shares; 2026Q1: 71,249 shares 71,249$1.88M0.16%0Timeline
ULUNILEVER 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: 32,651 shares 32,651$1.86M0.16%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 25,030 shares; 2025Q1: 25,030 shares; 2025Q2: 25,030 shares; 2025Q3: 25,030 shares; 2025Q4: 25,030 shares; 2026Q1: 25,030 shares 25,030$1.85M0.15%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,960 shares; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 8,829 shares; 2025Q4: 28,668 shares; 2026Q1: 32,838 shares 32,838$1.83M0.15%+4,170Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,708 shares; 2025Q1: 12,599 shares; 2025Q2: 12,646 shares; 2025Q3: 11,746 shares; 2025Q4: 10,751 shares; 2026Q1: 9,210 shares 9,210$1.75M0.15%-1,541Timeline
XYLXYLEM 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: 12,641 shares; 2026Q1: 14,583 shares 14,583$1.74M0.15%+1,942Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,662 shares; 2024Q4: 30,284 shares; 2025Q1: 28,569 shares; 2025Q2: 33,350 shares; 2025Q3: 38,620 shares; 2025Q4: 38,626 shares; 2026Q1: 34,073 shares 34,073$1.74M0.14%-4,553Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares 32,600$1.65M0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,915 shares; 2025Q1: 3,895 shares; 2025Q2: 3,861 shares; 2025Q3: 3,900 shares; 2025Q4: 19,442 shares; 2026Q1: 12,522 shares 12,522$1.31M0.11%-6,920Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 4,937 shares; 2025Q1: 5,440 shares; 2025Q2: 5,475 shares; 2025Q3: 5,488 shares; 2025Q4: 5,502 shares; 2026Q1: 5,505 shares 5,505$1.26M0.11%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,763 shares; 2025Q1: 5,285 shares; 2025Q2: 5,290 shares; 2025Q3: 5,316 shares; 2025Q4: 5,342 shares; 2026Q1: 5,203 shares 5,203$1.26M0.11%-139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,119 shares; 2025Q1: 5,728 shares; 2025Q2: 5,737 shares; 2025Q3: 5,909 shares; 2025Q4: 5,538 shares; 2026Q1: 5,309 shares 5,309$1.15M0.1%-229Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 9,314 shares; 2025Q1: 8,467 shares; 2025Q2: 8,415 shares; 2025Q3: 8,417 shares; 2025Q4: 8,271 shares; 2026Q1: 8,171 shares 8,171$1.08M0.09%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,427 shares; 2025Q1: 3,790 shares; 2025Q2: 3,543 shares; 2025Q3: 3,518 shares; 2025Q4: 3,529 shares; 2026Q1: 3,442 shares 3,442$1.07M0.09%-87Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,938 shares; 2024Q4: 52,759 shares; 2025Q1: 54,831 shares; 2025Q2: 60,843 shares; 2025Q3: 72,405 shares; 2025Q4: 106,179 shares; 2026Q1: 75,001 shares 75,001$1.01M0.08%-31,178Timeline
LINLINDE 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: 1,695 shares; 2026Q1: 2,013 shares 2,013$998K0.08%+318Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,692 shares; 2025Q1: 17,096 shares; 2025Q2: 17,058 shares; 2025Q3: 17,946 shares; 2025Q4: 17,890 shares; 2026Q1: 18,509 shares 18,509$980K0.08%+619Timeline
VSTVISTRA 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: 5,190 shares; 2026Q1: 6,408 shares 6,408$963K0.08%+1,218Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 5,558 shares; 2025Q1: 6,171 shares; 2025Q2: 5,917 shares; 2025Q3: 4,359 shares; 2025Q4: 4,109 shares; 2026Q1: 3,843 shares 3,843$932K0.08%-266Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,743 shares; 2024Q4: 51,245 shares; 2025Q1: 48,317 shares; 2025Q2: 28,300 shares; 2025Q3: 24,528 shares; 2025Q4: 20,145 shares; 2026Q1: 17,355 shares 17,355$917K0.08%-2,790Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 21,176 shares; 2025Q1: 23,026 shares; 2025Q2: 25,276 shares; 2025Q3: 25,376 shares; 2025Q4: 25,376 shares; 2026Q1: 25,225 shares 25,225$911K0.08%-151Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,718 shares; 2025Q1: 12,071 shares; 2025Q2: 11,672 shares; 2025Q3: 11,028 shares; 2025Q4: 11,029 shares; 2026Q1: 10,066 shares 10,066$910K0.08%-963Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,320 shares; 2025Q1: 6,392 shares; 2025Q2: 5,193 shares; 2025Q3: 5,081 shares; 2025Q4: 4,983 shares; 2026Q1: 4,584 shares 4,584$907K0.08%-399Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 33,700 shares; 2025Q3: 33,700 shares; 2025Q4: 33,500 shares; 2026Q1: 34,500 shares 34,500$901K0.08%+1,000Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,134 shares; 2024Q4: 53,846 shares; 2025Q1: 52,046 shares; 2025Q2: 49,506 shares; 2025Q3: 43,622 shares; 2025Q4: 44,772 shares; 2026Q1: 50,530 shares 50,530$895K0.07%+5,758Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 8,573 shares; 2025Q1: 8,396 shares; 2025Q2: 11,491 shares; 2025Q3: 11,080 shares; 2025Q4: 12,487 shares; 2026Q1: 13,291 shares 13,291$806K0.07%+804Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 8,581 shares; 2025Q1: 11,126 shares; 2025Q2: 11,194 shares; 2025Q3: 11,263 shares; 2025Q4: 11,328 shares; 2026Q1: 11,404 shares 11,404$753K0.06%+76Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 24,870 shares; 2025Q1: 24,870 shares; 2025Q2: 24,870 shares; 2025Q3: 24,870 shares; 2025Q4: 24,870 shares; 2026Q1: 24,870 shares 24,870$732K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 748 shares; 2025Q1: 698 shares; 2025Q2: 700 shares; 2025Q3: 770 shares; 2025Q4: 758 shares; 2026Q1: 725 shares 725$723K0.06%-33Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 931 shares; 2025Q4: 924 shares; 2026Q1: 924 shares 924$714K0.06%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,720 shares; 2025Q2: 5,545 shares; 2025Q3: 5,615 shares; 2025Q4: 5,965 shares; 2026Q1: 6,365 shares 6,365$697K0.06%+400Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 6,420 shares; 2025Q1: 4,900 shares; 2025Q2: 5,890 shares; 2025Q3: 7,785 shares; 2025Q4: 8,835 shares; 2026Q1: 9,645 shares 9,645$668K0.06%+810Timeline
LRCXLAM RESEARCH 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: 2,850 shares; 2025Q3: 2,955 shares; 2025Q4: 3,068 shares; 2026Q1: 3,072 shares 3,072$656K0.05%+4Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 32,768 shares; 2025Q1: 25,965 shares; 2025Q2: 12,063 shares; 2025Q3: 12,501 shares; 2025Q4: 7,067 shares; 2026Q1: 4,403 shares 4,403$604K0.05%-2,664Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly 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: 55,692 shares 55,692$585K0.05%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 20,040 shares; 2025Q1: 20,040 shares; 2025Q2: 20,040 shares; 2025Q3: 18,540 shares; 2025Q4: 6,500 shares; 2026Q1: 4,500 shares 4,500$547K0.05%-2,000Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 21,697 shares; 2025Q1: 21,714 shares; 2025Q2: 21,733 shares; 2025Q3: 21,753 shares; 2025Q4: 21,774 shares; 2026Q1: 21,794 shares 21,794$487K0.04%+20Timeline
SEISOLARIS ENERGY INFRAS 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: 7,000 shares; 2026Q1: 8,000 shares 8,000$452K0.04%+1,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 746 shares; 2025Q1: 747 shares; 2025Q2: 749 shares; 2025Q3: 750 shares; 2025Q4: 752 shares; 2026Q1: 753 shares 753$450K0.04%+1Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 16,768 shares; 2025Q1: 16,418 shares; 2025Q2: 16,750 shares; 2025Q3: 17,070 shares; 2025Q4: 13,346 shares; 2026Q1: 3,436 shares 3,436$446K0.04%-9,910Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 40,194 shares 40,194$441K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 6,540 shares; 2025Q1: 4,648 shares; 2025Q2: 3,142 shares; 2025Q3: 3,147 shares; 2025Q4: 3,152 shares; 2026Q1: 3,156 shares 3,156$440K0.04%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 835 shares; 2025Q1: 967 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares; 2025Q4: 1,092 shares; 2026Q1: 1,147 shares 1,147$426K0.04%+55Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,975 shares; 2025Q1: 2,371 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares; 2026Q1: 2,296 shares 2,296$418K0.03%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,793 shares; 2025Q1: 94,482 shares; 2025Q2: 46,001 shares; 2025Q3: 46,356 shares; 2025Q4: 46,356 shares; 2026Q1: 46,356 shares 46,356$417K0.03%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,775 shares; 2025Q1: 15,079 shares; 2025Q2: 15,084 shares; 2025Q3: 21,089 shares; 2025Q4: 22,093 shares; 2026Q1: 19,096 shares 19,096$407K0.03%-2,997Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 9,257 shares; 2026Q1: 6,050 shares 6,050$407K0.03%-3,207Timeline
SHELSHELL 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: 3,995 shares 3,995$372K0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 864 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 800 shares 800$369K0.03%-62Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 790 shares; 2025Q3: 805 shares; 2025Q4: 695 shares; 2026Q1: 802 shares 802$345K0.03%+107Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 900 shares; 2026Q1: 700 shares 700$334K0.03%-200Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,850 shares 1,850$333K0.03%+100Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 11,600 shares; 2025Q4: 14,600 shares; 2026Q1: 13,600 shares 13,600$330K0.03%-1,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,774 shares; 2025Q1: 1,779 shares; 2025Q2: 1,783 shares; 2025Q3: 1,788 shares; 2025Q4: 1,793 shares; 2026Q1: 1,698 shares 1,698$330K0.03%-95Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 5,175 shares 5,175$317K0.03%+250Timeline
SSRMSSR MINING INQuarterly 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: 10,587 shares 10,587$311K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,306 shares; 2025Q1: 4,553 shares; 2025Q2: 4,559 shares; 2025Q3: 2,763 shares; 2025Q4: 2,124 shares; 2026Q1: 2,054 shares 2,054$302K0.03%-70Timeline
MUMICRON TECHNOLOGY 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: 960 shares; 2026Q1: 877 shares 877$296K0.02%-83Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$289K0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares 1,133$284K0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,911 shares; 2026Q1: 2,810 shares 2,810$278K0.02%-101Timeline
SSBSOUTHSTATE BK 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$278K0.02%0Timeline
SASEABRIDGE GOLD 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: 9,736 shares 9,736$276K0.02%newTimeline
CGAUCENTERRA GOLD 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: 14,920 shares 14,920$265K0.02%newTimeline
TRPTC ENERGY 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: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$263K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$261K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: 6,322 shares; 2025Q2: 6,322 shares; 2025Q3: 5,923 shares; 2025Q4: 5,873 shares; 2026Q1: 5,074 shares 5,074$255K0.02%-799Timeline
SKESKEENA RES LTD NEWQuarterly 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: 8,523 shares 8,523$253K0.02%newTimeline
HBANHUNTINGTON BANCSHARES 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: 16,185 shares 16,185$253K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,043 shares; 2025Q1: 2,019 shares; 2025Q2: 2,412 shares; 2025Q3: 1,826 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares 1,676$243K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 765 shares; 2025Q4: 743 shares; 2026Q1: 745 shares 745$239K0.02%+2Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 17,728 shares; 2025Q1: 18,719 shares; 2025Q2: 18,196 shares; 2025Q3: 19,143 shares; 2025Q4: 13,850 shares; 2026Q1: 3,155 shares 3,155$235K0.02%-10,695Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,037 shares; 2025Q1: 2,939 shares; 2025Q2: 2,941 shares; 2025Q3: 3,118 shares; 2025Q4: 2,920 shares; 2026Q1: 2,822 shares 2,822$233K0.02%-98Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 11,800 shares; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$221K0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$212K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$212K0.02%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 10,000 shares 10,000$211K0.02%+1,000Timeline
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: 4,800 shares; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$206K0.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,027 shares; 2025Q2: 17,398 shares; 2025Q3: 13,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,206 shares 10,206$184K0.02%+6Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 28,182 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares; 2025Q3: 28,182 shares; 2025Q4: 28,182 shares; 2026Q1: 28,182 shares 28,182$126K0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,061 shares; 2024Q4: 25,061 shares; 2025Q1: 30,061 shares; 2025Q2: 30,061 shares; 2025Q3: 28,061 shares; 2025Q4: 43,061 shares; 2026Q1: 40,061 shares 40,061$61.3K0.01%-3,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC32,651$2.14Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR179,326$1.8Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II95,038$992Kshares
XMVTXBLACKROCK MUNIVEST FUND II56,714$613Kshares
XBKNXBLACKROCK INVEST QLTY MUNI40,709$456Kshares
CADECADENCE BANK6,540$280Kshares
ENTGENTEGRIS INC3,160$266Kshares
BXBLACKSTONE INC1,635$252Kshares
STZCONSTELLATION BRANDS INC1,789$247Kshares
SBUXSTARBUCKS CORP2,393$201Kshares
KGEIKOLIBRI GLOBAL ENERGY INC11,000$43.2Kshares

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 0001140361-26-020771 base2026-05-12acceptance time not in the bulk data set