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Canandaigua National Trust Co of Florida

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13F filer, CIK 1471384, CANANDAIGUA, NY

Canandaigua National Trust Co of Florida reported $124,542,094 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 48.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001471384-26-000002

Period
2026-03-31
Reported value
$125M
Holdings
108
Top 10 weight
48.2%
New
10
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+7,171$750K
MDLZnew+9,609$554K
OTISnew+6,744$520K
ADSKadded+2,081$498K
EMNnew+6,494$496K

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
IXUSreduced-25,640-$2.22M
LLYreduced-1,667-$1.53M
CGGRexited-32,960-$1.47M
CGCVexited-47,725-$1.46M
SPYreduced-2,123-$1.38M

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 0001471384-26-000002, largest first. % of portfolio is the value over $124,542,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,722 shares; 2025Q1: 21,441 shares; 2025Q2: 21,736 shares; 2025Q3: 18,688 shares; 2025Q4: 18,713 shares; 2026Q1: 17,046 shares 17,046$15.7M12.59%-1,667Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,829 shares; 2025Q1: 14,654 shares; 2025Q2: 16,084 shares; 2025Q3: 14,090 shares; 2025Q4: 15,585 shares; 2026Q1: 13,462 shares 13,462$8.75M7.03%-2,123Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,651 shares; 2025Q1: 58,965 shares; 2025Q2: 68,178 shares; 2025Q3: 73,643 shares; 2025Q4: 74,131 shares; 2026Q1: 73,765 shares 73,765$7.54M6.06%-366Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,524 shares; 2025Q1: 120,092 shares; 2025Q2: 144,959 shares; 2025Q3: 147,038 shares; 2025Q4: 146,417 shares; 2026Q1: 133,987 shares 133,987$6.56M5.26%-12,430Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,116 shares; 2025Q1: 53,374 shares; 2025Q2: 60,250 shares; 2025Q3: 63,136 shares; 2025Q4: 62,351 shares; 2026Q1: 61,440 shares 61,440$6.02M4.83%-911Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,628 shares; 2025Q1: 51,684 shares; 2025Q2: 51,115 shares; 2025Q3: 47,158 shares; 2025Q4: 46,834 shares; 2026Q1: 47,250 shares 47,250$4.02M3.23%+416Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,066 shares; 2025Q1: 35,504 shares; 2025Q2: 35,147 shares; 2025Q3: 32,727 shares; 2025Q4: 32,078 shares; 2026Q1: 33,548 shares 33,548$3.17M2.55%+1,470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,135 shares; 2025Q1: 8,608 shares; 2025Q2: 9,593 shares; 2025Q3: 7,939 shares; 2025Q4: 9,570 shares; 2026Q1: 7,884 shares 7,884$2.92M2.34%-1,686Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,103 shares; 2025Q1: 28,636 shares; 2025Q2: 32,821 shares; 2025Q3: 28,242 shares; 2025Q4: 32,657 shares; 2026Q1: 28,172 shares 28,172$2.74M2.2%-4,485Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,852 shares; 2025Q1: 14,492 shares; 2025Q2: 15,549 shares; 2025Q3: 12,678 shares; 2025Q4: 15,340 shares; 2026Q1: 12,650 shares 12,650$2.63M2.12%-2,690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,246 shares; 2025Q1: 12,811 shares; 2025Q2: 12,673 shares; 2025Q3: 10,619 shares; 2025Q4: 12,458 shares; 2026Q1: 10,060 shares 10,060$2.55M2.05%-2,398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,579 shares; 2025Q1: 7,374 shares; 2025Q2: 13,316 shares; 2025Q3: 9,454 shares; 2025Q4: 13,018 shares; 2026Q1: 8,528 shares 8,528$2.45M1.96%-4,490Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,367 shares; 2025Q1: 30,087 shares; 2025Q2: 38,906 shares; 2025Q3: 38,429 shares; 2025Q4: 38,195 shares; 2026Q1: 36,669 shares 36,669$1.82M1.46%-1,526Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,425 shares; 2025Q1: 7,465 shares; 2025Q2: 6,696 shares; 2025Q3: 6,388 shares; 2025Q4: 6,577 shares; 2026Q1: 6,710 shares 6,710$1.76M1.41%+133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 12,198 shares; 2025Q2: 12,866 shares; 2025Q3: 10,052 shares; 2025Q4: 16,508 shares; 2026Q1: 9,357 shares 9,357$1.63M1.31%-7,151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,571 shares; 2025Q1: 9,683 shares; 2025Q2: 8,016 shares; 2025Q3: 5,651 shares; 2025Q4: 7,861 shares; 2026Q1: 5,246 shares 5,246$1.51M1.21%-2,615Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,140 shares; 2025Q1: 5,293 shares; 2025Q2: 5,263 shares; 2025Q3: 5,149 shares; 2025Q4: 5,593 shares; 2026Q1: 4,979 shares 4,979$1.46M1.18%-614Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,388 shares; 2025Q1: 10,327 shares; 2025Q2: 17,328 shares; 2025Q3: 12,817 shares; 2025Q4: 16,213 shares; 2026Q1: 11,567 shares 11,567$1.39M1.12%-4,646Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,340 shares; 2025Q1: 36,159 shares; 2025Q2: 77,394 shares; 2025Q3: 104,020 shares; 2025Q4: 100,546 shares; 2026Q1: 73,035 shares 73,035$1.37M1.1%-27,511Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,752 shares; 2025Q1: 1,979 shares; 2025Q2: 2,259 shares; 2025Q3: 2,154 shares; 2025Q4: 2,266 shares; 2026Q1: 1,763 shares 1,763$1.07M0.86%-503Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,776 shares; 2025Q1: 7,073 shares; 2025Q2: 11,046 shares; 2025Q3: 9,721 shares; 2025Q4: 9,987 shares; 2026Q1: 6,579 shares 6,579$1.02M0.82%-3,408Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,491 shares; 2025Q2: 7,046 shares; 2025Q3: 6,786 shares; 2025Q4: 6,955 shares; 2026Q1: 7,707 shares 7,707$987K0.79%+752Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,750 shares; 2025Q2: 22,494 shares; 2025Q3: 21,156 shares; 2025Q4: 21,156 shares; 2026Q1: 16,131 shares 16,131$985K0.79%-5,025Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,950 shares; 2025Q1: 18,341 shares; 2025Q2: 26,451 shares; 2025Q3: 27,081 shares; 2025Q4: 23,278 shares; 2026Q1: 18,625 shares 18,625$957K0.77%-4,653Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,791 shares; 2025Q1: 38,738 shares; 2025Q2: 20,590 shares; 2025Q3: 19,152 shares; 2025Q4: 18,799 shares; 2026Q1: 17,628 shares 17,628$953K0.77%-1,171Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,542 shares; 2025Q1: 15,416 shares; 2025Q2: 36,317 shares; 2025Q3: 38,615 shares; 2025Q4: 38,891 shares; 2026Q1: 33,667 shares 33,667$945K0.76%-5,224Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,915 shares; 2025Q1: 24,038 shares; 2025Q2: 21,116 shares; 2025Q3: 20,032 shares; 2025Q4: 20,103 shares; 2026Q1: 18,684 shares 18,684$911K0.73%-1,419Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,091 shares; 2025Q1: 12,842 shares; 2025Q2: 10,361 shares; 2025Q3: 9,746 shares; 2025Q4: 9,769 shares; 2026Q1: 9,166 shares 9,166$861K0.69%-603Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,318 shares; 2025Q1: 4,385 shares; 2025Q2: 4,416 shares; 2025Q3: 4,496 shares; 2025Q4: 4,438 shares; 2026Q1: 4,438 shares 4,438$856K0.69%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 6,266 shares; 2025Q3: 6,184 shares; 2025Q4: 5,565 shares; 2026Q1: 6,289 shares 6,289$856K0.69%+724Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,699 shares; 2025Q1: 9,921 shares; 2025Q2: 35,227 shares; 2025Q3: 9,417 shares; 2025Q4: 35,057 shares; 2026Q1: 9,417 shares 9,417$816K0.66%-25,640Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,444 shares; 2025Q1: 4,931 shares; 2025Q2: 6,301 shares; 2025Q3: 4,770 shares; 2025Q4: 6,460 shares; 2026Q1: 4,586 shares 4,586$778K0.62%-1,874Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,299 shares; 2025Q2: 9,562 shares; 2025Q3: 13,533 shares; 2025Q4: 11,988 shares; 2026Q1: 7,906 shares 7,906$778K0.62%-4,082Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,225 shares; 2025Q2: 3,060 shares; 2025Q3: 3,014 shares; 2025Q4: 3,022 shares; 2026Q1: 7,502 shares 7,502$770K0.62%+4,480Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,200 shares; 2025Q2: 3,262 shares; 2025Q3: 3,458 shares; 2025Q4: 3,229 shares; 2026Q1: 4,122 shares 4,122$769K0.62%+893Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,063 shares; 2025Q1: 4,872 shares; 2025Q2: 4,746 shares; 2025Q3: 4,033 shares; 2025Q4: 4,194 shares; 2026Q1: 4,414 shares 4,414$762K0.61%+220Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,625 shares; 2025Q1: 2,949 shares; 2025Q2: 3,425 shares; 2025Q3: 2,511 shares; 2025Q4: 3,496 shares; 2026Q1: 2,485 shares 2,485$751K0.6%-1,011Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,171 shares 7,171$750K0.6%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,123 shares; 2025Q1: 10,123 shares; 2025Q2: 9,323 shares; 2025Q3: 9,323 shares; 2025Q4: 9,323 shares; 2026Q1: 9,028 shares 9,028$744K0.6%-295Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,019 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 7,781 shares; 2025Q4: 7,774 shares; 2026Q1: 7,172 shares 7,172$742K0.6%-602Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 2,338 shares; 2025Q2: 3,907 shares; 2025Q3: 3,852 shares; 2025Q4: 3,868 shares; 2026Q1: 3,561 shares 3,561$709K0.57%-307Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,951 shares; 2025Q1: 21,210 shares; 2025Q2: 21,375 shares; 2025Q3: 20,136 shares; 2025Q4: 20,111 shares; 2026Q1: 15,257 shares 15,257$701K0.56%-4,854Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,436 shares; 2025Q1: 2,479 shares; 2025Q2: 2,227 shares; 2025Q3: 2,151 shares; 2025Q4: 2,178 shares; 2026Q1: 2,109 shares 2,109$694K0.56%-69Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,683 shares; 2025Q1: 62,570 shares; 2025Q2: 23,649 shares; 2025Q3: 24,598 shares; 2025Q4: 26,389 shares; 2026Q1: 22,859 shares 22,859$693K0.56%-3,530Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,570 shares; 2025Q1: 2,343 shares; 2025Q2: 4,014 shares; 2025Q3: 2,313 shares; 2025Q4: 3,984 shares; 2026Q1: 6,682 shares 6,682$687K0.55%+2,698Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,994 shares; 2025Q1: 4,497 shares; 2025Q2: 5,315 shares; 2025Q3: 4,271 shares; 2025Q4: 5,843 shares; 2026Q1: 4,299 shares 4,299$687K0.55%-1,544Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,415 shares; 2025Q1: 3,032 shares; 2025Q2: 3,547 shares; 2025Q3: 2,994 shares; 2025Q4: 4,683 shares; 2026Q1: 3,224 shares 3,224$667K0.54%-1,459Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 1,499 shares; 2025Q2: 2,152 shares; 2025Q3: 1,479 shares; 2025Q4: 2,300 shares; 2026Q1: 1,387 shares 1,387$665K0.53%-913Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 690 shares; 2026Q1: 2,771 shares 2,771$663K0.53%+2,081Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,690 shares; 2025Q2: 10,725 shares; 2025Q3: 10,016 shares; 2025Q4: 8,931 shares; 2026Q1: 14,004 shares 14,004$633K0.51%+5,073Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,874 shares; 2025Q4: 1,879 shares; 2026Q1: 1,336 shares 1,336$632K0.51%-543Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,140 shares; 2025Q1: 9,045 shares; 2025Q2: 9,045 shares; 2025Q3: 9,045 shares; 2025Q4: 9,045 shares; 2026Q1: 9,045 shares 9,045$611K0.49%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,611 shares; 2025Q1: 2,501 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,426 shares; 2026Q1: 2,426 shares 2,426$602K0.48%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,430 shares; 2025Q1: 1,415 shares; 2025Q2: 1,399 shares; 2025Q3: 1,389 shares; 2025Q4: 1,218 shares; 2026Q1: 981 shares 981$566K0.45%-237Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,816 shares; 2025Q3: 1,801 shares; 2025Q4: 1,991 shares; 2026Q1: 1,812 shares 1,812$563K0.45%-179Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,242 shares; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 6,480 shares 6,480$563K0.45%+690Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,644 shares; 2025Q1: 10,569 shares; 2025Q2: 12,519 shares; 2025Q3: 10,319 shares; 2025Q4: 12,269 shares; 2026Q1: 9,886 shares 9,886$561K0.45%-2,383Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,358 shares; 2025Q1: 24,090 shares; 2025Q2: 67,585 shares; 2025Q3: 24,496 shares; 2025Q4: 63,941 shares; 2026Q1: 24,496 shares 24,496$561K0.45%-39,445Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 692 shares; 2025Q2: 691 shares; 2025Q3: 671 shares; 2025Q4: 674 shares; 2026Q1: 662 shares 662$560K0.45%-12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,609 shares 9,609$554K0.44%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,916 shares; 2025Q1: 6,940 shares; 2025Q2: 7,016 shares; 2025Q3: 6,981 shares; 2025Q4: 8,097 shares; 2026Q1: 7,050 shares 7,050$547K0.44%-1,047Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,688 shares; 2025Q1: 4,354 shares; 2025Q2: 4,392 shares; 2025Q3: 3,916 shares; 2025Q4: 4,316 shares; 2026Q1: 3,766 shares 3,766$544K0.44%-550Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,017 shares; 2025Q1: 2,101 shares; 2025Q2: 2,104 shares; 2025Q3: 1,897 shares; 2025Q4: 1,865 shares; 2026Q1: 1,822 shares 1,822$523K0.42%-43Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,744 shares 6,744$520K0.42%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,125 shares; 2025Q3: 2,517 shares; 2025Q4: 1,137 shares; 2026Q1: 1,930 shares 1,930$515K0.41%+793Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,580 shares; 2025Q2: 2,298 shares; 2025Q3: 2,115 shares; 2025Q4: 2,307 shares; 2026Q1: 2,072 shares 2,072$506K0.41%-235Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 768 shares 768$502K0.4%-15Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,672 shares; 2025Q2: 2,557 shares; 2025Q3: 2,506 shares; 2025Q4: 2,010 shares; 2026Q1: 2,385 shares 2,385$501K0.4%+375Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,494 shares 6,494$496K0.4%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,388 shares; 2025Q1: 6,625 shares; 2025Q2: 5,733 shares; 2025Q3: 5,715 shares; 2025Q4: 5,656 shares; 2026Q1: 5,295 shares 5,295$492K0.39%-361Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares 5,026$489K0.39%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 4,149 shares; 2025Q3: 4,419 shares; 2025Q4: 4,469 shares; 2026Q1: 4,569 shares 4,569$485K0.39%+100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,240 shares 5,240$485K0.39%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,838 shares; 2025Q1: 7,214 shares; 2025Q2: 15,528 shares; 2025Q3: 7,164 shares; 2025Q4: 15,403 shares; 2026Q1: 6,911 shares 6,911$482K0.39%-8,492Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,646 shares; 2026Q1: 1,643 shares 1,643$479K0.38%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,213 shares; 2025Q1: 4,013 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,013 shares; 2026Q1: 3,813 shares 3,813$474K0.38%-200Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$474K0.38%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683 shares; 2025Q1: 802 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 883 shares; 2026Q1: 788 shares 788$451K0.36%-95Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,244 shares; 2025Q1: 5,845 shares; 2025Q2: 7,405 shares; 2025Q3: 5,874 shares; 2025Q4: 7,675 shares; 2026Q1: 5,874 shares 5,874$447K0.36%-1,801Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,437 shares; 2025Q1: 5,613 shares; 2025Q2: 5,577 shares; 2025Q3: 5,315 shares; 2025Q4: 5,337 shares; 2026Q1: 4,977 shares 4,977$441K0.35%-360Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,317 shares; 2025Q2: 1,289 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,235 shares 1,235$435K0.35%-50Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,140 shares; 2025Q1: 14,520 shares; 2025Q2: 24,540 shares; 2025Q3: 13,920 shares; 2025Q4: 24,540 shares; 2026Q1: 13,920 shares 13,920$388K0.31%-10,620Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,230 shares 4,230$383K0.31%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,769 shares; 2025Q1: 11,492 shares; 2025Q2: 44,430 shares; 2025Q3: 11,177 shares; 2025Q4: 44,730 shares; 2026Q1: 11,177 shares 11,177$380K0.3%-33,553Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,313 shares; 2025Q1: 5,653 shares; 2025Q2: 5,573 shares; 2025Q3: 5,289 shares; 2025Q4: 3,091 shares; 2026Q1: 2,528 shares 2,528$379K0.3%-563Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 956 shares; 2025Q2: 1,435 shares; 2025Q3: 1,275 shares; 2025Q4: 1,335 shares; 2026Q1: 1,273 shares 1,273$365K0.29%-62Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 379 shares; 2025Q3: 373 shares; 2025Q4: 389 shares; 2026Q1: 376 shares 376$362K0.29%-13Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 791 shares; 2025Q2: 752 shares; 2025Q3: 743 shares; 2025Q4: 765 shares; 2026Q1: 730 shares 730$359K0.29%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,503 shares; 2025Q2: 1,389 shares; 2025Q3: 1,366 shares; 2025Q4: 1,363 shares; 2026Q1: 1,458 shares 1,458$317K0.25%+95Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 961 shares; 2025Q2: 935 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares 906$313K0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 693 shares; 2025Q2: 649 shares; 2025Q3: 616 shares; 2025Q4: 649 shares; 2026Q1: 623 shares 623$311K0.25%-26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares 4,722$303K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 464 shares; 2025Q2: 639 shares; 2025Q3: 458 shares; 2025Q4: 639 shares; 2026Q1: 458 shares 458$274K0.22%-181Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,474 shares; 2025Q1: 1,439 shares; 2025Q2: 1,450 shares; 2025Q3: 1,499 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares 1,511$272K0.22%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 679 shares; 2025Q1: 716 shares; 2025Q2: 721 shares; 2025Q3: 719 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$264K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 923 shares; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 598 shares 598$257K0.21%-15Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,695 shares; 2025Q2: 1,631 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares 1,566$246K0.2%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares 1,617$245K0.2%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,646 shares 5,646$240K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 939 shares; 2026Q1: 764 shares 764$236K0.19%-175Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 2,015 shares; 2025Q2: 1,892 shares; 2025Q3: 1,613 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$236K0.19%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,812 shares; 2025Q1: 12,649 shares; 2025Q2: 12,649 shares; 2025Q3: 9,835 shares; 2025Q4: 9,835 shares; 2026Q1: 9,835 shares 9,835$234K0.19%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,676 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$225K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,204 shares; 2025Q4: not reported; 2026Q1: 308 shares 308$218K0.18%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 114 shares; 2025Q2: 293 shares; 2025Q3: 114 shares; 2025Q4: 293 shares; 2026Q1: 114 shares 114$218K0.18%-179Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 617 shares; 2026Q1: 613 shares 613$210K0.17%-4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 833 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$205K0.16%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares 2,725$203K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CGGRCAPITAL GROUP GROWTH ETF32,960$1.47Mshares
CGCVCAPITAL GROUP CONSERVATIVE E47,725$1.46Mshares
ADBEADOBE INC3,147$1.1Mshares
BNLBROADSTONE NET LEASE INC60,148$1.04Mshares
AZNASTRAZENECA PLC-SPONS ADR11,093$1.02Mshares
VXFVANGUARD INDEX FDS3,997$836Kshares
CGGECAPITAL GROUP GLOBAL EQUITY25,060$793Kshares
CMCSACOMCAST CORP NEW26,246$784Kshares
IEFISHARES TR6,632$638Kshares
ITOTISHARES TR4,028$599Kshares
DMBSDOUBLELINE ETF TRUST11,725$582Kshares
MCOMOODYS CORP877$448Kshares
AXPAMERICAN EXPRESS CO932$345Kshares
WBDWARNER BROS DISCOVERY INC11,288$325Kshares
RSGREPUBLIC SVCS INC1,506$319Kshares
JKHYHENRY JACK & ASSOC INC1,693$309Kshares
ORLYOREILLY AUTOMOTIVE INC3,375$308Kshares
CGNGCAPITAL GROUP NEW GEOGRAPHY9,565$305Kshares
PAYXPAYCHEX INC2,716$305Kshares
IBMINTERNATIONAL BUSINESS MACHS962$285Kshares
MTUMISHARES TR1,059$265Kshares
SIRISIRIUSXM HOLDINGS INC12,967$259Kshares
PCORPROCORE TECHNOLOGIES INC3,371$245Kshares
VGITVANGUARD SCOTTSDALE FDS4,070$244Kshares
PANWPALO ALTO NETWORKS INC1,307$241Kshares
FWONKLIBERTY MEDIA CORP DEL2,349$231Kshares
MSMORGAN STANLEY1,301$231Kshares
BNBROOKFIELD CORP4,961$228Kshares
CPRTCOPART INC5,697$223Kshares
IWNISHARES TR1,195$217Kshares
AMDADVANCED MICRO DEVICES INC949$203Kshares

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 0001471384-26-000002 base2026-04-08acceptance time not in the bulk data set