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CAPITAL MANAGEMENT CORP /VA

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13F filer, CIK 1074273, GLEN ALLEN, VA

CAPITAL MANAGEMENT CORP /VA reported $585,140,394 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 40.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000715

Period
2026-03-31
Reported value
$585M
Holdings
71
Top 10 weight
40.92%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSQnew+2,494,607$13.5M
FDSnew+42,781$9.28M
CNXCadded+256,976$7.03M
ACCOadded+1,454,062$4.36M
QCOMadded+25,064$3.23M

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
WTreduced-443,826-$6.46M
KMIreduced-190,388-$6.38M
NXSTreduced-24,676-$4.46M
STreduced-96,880-$3.41M
OKEreduced-34,117-$3.08M

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 0001420506-26-000715, largest first. % of portfolio is the value over $585,140,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,363 shares; 2024Q4: 168,900 shares; 2025Q1: 144,117 shares; 2025Q2: 138,969 shares; 2025Q3: 128,195 shares; 2025Q4: 116,575 shares; 2026Q1: 112,893 shares 112,893$34.1M5.83%-3,682Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721,508 shares; 2024Q4: 2,529,478 shares; 2025Q1: 1,983,078 shares; 2025Q2: 2,161,580 shares; 2025Q3: 2,337,760 shares; 2025Q4: 2,930,328 shares; 2026Q1: 2,689,543 shares 2,689,543$29.7M5.08%-240,785Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408,269 shares; 2024Q4: 5,763,336 shares; 2025Q1: 6,867,026 shares; 2025Q2: 6,688,251 shares; 2025Q3: 5,906,497 shares; 2025Q4: 6,149,022 shares; 2026Q1: 6,197,518 shares 6,197,518$26.9M4.6%+48,496Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,808 shares; 2024Q4: 211,133 shares; 2025Q1: 145,297 shares; 2025Q2: 146,829 shares; 2025Q3: 145,068 shares; 2025Q4: 134,021 shares; 2026Q1: 130,166 shares 130,166$26.4M4.52%-3,855Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,838 shares; 2024Q4: 569,849 shares; 2025Q1: 574,071 shares; 2025Q2: 548,641 shares; 2025Q3: 537,831 shares; 2025Q4: 540,341 shares; 2026Q1: 500,967 shares 500,967$22.5M3.84%-39,374Timeline
CNXCCONCENTRIX 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: 325,993 shares; 2025Q3: 472,681 shares; 2025Q4: 511,736 shares; 2026Q1: 768,712 shares 768,712$21M3.59%+256,976Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526,095 shares; 2024Q4: 3,571,860 shares; 2025Q1: 4,552,770 shares; 2025Q2: 5,911,581 shares; 2025Q3: 6,030,001 shares; 2025Q4: 5,528,221 shares; 2026Q1: 6,982,283 shares 6,982,283$20.9M3.58%+1,454,062Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,459 shares; 2024Q4: 181,088 shares; 2025Q1: 209,653 shares; 2025Q2: 246,151 shares; 2025Q3: 228,327 shares; 2025Q4: 308,624 shares; 2026Q1: 355,238 shares 355,238$20.2M3.46%+46,614Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,708 shares; 2024Q4: 184,737 shares; 2025Q1: 157,762 shares; 2025Q2: 153,432 shares; 2025Q3: 228,882 shares; 2025Q4: 243,992 shares; 2026Q1: 209,875 shares 209,875$19M3.24%-34,117Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,295 shares; 2024Q4: 184,001 shares; 2025Q1: 157,889 shares; 2025Q2: 154,957 shares; 2025Q3: 157,450 shares; 2025Q4: 127,651 shares; 2026Q1: 102,975 shares 102,975$18.6M3.18%-24,676Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,892 shares; 2024Q4: 195,385 shares; 2025Q1: 256,373 shares; 2025Q2: 495,595 shares; 2025Q3: 566,551 shares; 2025Q4: 584,110 shares; 2026Q1: 487,230 shares 487,230$17.2M2.93%-96,880Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 26,747 shares; 2025Q1: 24,696 shares; 2025Q2: 24,020 shares; 2025Q3: 22,742 shares; 2025Q4: 21,702 shares; 2026Q1: 20,271 shares 20,271$17.1M2.93%-1,431Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,710 shares; 2024Q4: 1,666,428 shares; 2025Q1: 1,641,849 shares; 2025Q2: 1,557,824 shares; 2025Q3: 1,655,050 shares; 2025Q4: 1,388,132 shares; 2026Q1: 1,302,942 shares 1,302,942$16.9M2.88%-85,190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,439 shares; 2024Q4: 109,953 shares; 2025Q1: 110,484 shares; 2025Q2: 105,401 shares; 2025Q3: 104,583 shares; 2025Q4: 98,595 shares; 2026Q1: 123,659 shares 123,659$15.9M2.72%+25,064Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,360 shares; 2024Q4: 1,354,150 shares; 2025Q1: 1,586,825 shares; 2025Q2: 1,528,595 shares; 2025Q3: 1,736,600 shares; 2025Q4: 1,436,035 shares; 2026Q1: 1,466,035 shares 1,466,035$14.6M2.5%+30,000Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,313 shares; 2024Q4: 115,614 shares; 2025Q1: 125,457 shares; 2025Q2: 144,879 shares; 2025Q3: 172,736 shares; 2025Q4: 168,206 shares; 2026Q1: 151,939 shares 151,939$13.7M2.34%-16,267Timeline
TSQTOWNSQUARE MEDIA 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: 2,494,607 shares 2,494,607$13.5M2.31%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,966 shares; 2024Q4: 359,566 shares; 2025Q1: 358,256 shares; 2025Q2: 361,267 shares; 2025Q3: 393,671 shares; 2025Q4: 352,323 shares; 2026Q1: 329,413 shares 329,413$12.7M2.17%-22,910Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,149 shares; 2024Q4: 114,844 shares; 2025Q1: 113,909 shares; 2025Q2: 136,546 shares; 2025Q3: 125,095 shares; 2025Q4: 113,583 shares; 2026Q1: 108,380 shares 108,380$12.3M2.1%-5,203Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,332 shares; 2025Q1: 575,525 shares; 2025Q2: 673,251 shares; 2025Q3: 661,466 shares; 2025Q4: 513,699 shares; 2026Q1: 530,536 shares 530,536$12.2M2.09%+16,837Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 24,713 shares; 2025Q1: 24,372 shares; 2025Q2: 24,257 shares; 2025Q3: 24,372 shares; 2025Q4: 23,066 shares; 2026Q1: 23,930 shares 23,930$12M2.04%+864Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174,563 shares; 2024Q4: 4,121,617 shares; 2025Q1: 5,666,165 shares; 2025Q2: 7,225,765 shares; 2025Q3: 6,964,405 shares; 2025Q4: 7,089,800 shares; 2026Q1: 8,207,980 shares 8,207,980$11.1M1.9%+1,118,180Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,930 shares; 2024Q4: 301,585 shares; 2025Q1: 715,503 shares; 2025Q2: 1,266,110 shares; 2025Q3: 2,064,176 shares; 2025Q4: 2,134,574 shares; 2026Q1: 2,441,919 shares 2,441,919$10.5M1.8%+307,345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 34,743 shares; 2025Q1: 33,935 shares; 2025Q2: 33,222 shares; 2025Q3: 33,363 shares; 2025Q4: 32,584 shares; 2026Q1: 33,949 shares 33,949$10.3M1.75%+1,365Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,568 shares; 2024Q4: 33,673 shares; 2025Q1: 32,416 shares; 2025Q2: 30,407 shares; 2025Q3: 35,187 shares; 2025Q4: 34,611 shares; 2026Q1: 34,504 shares 34,504$10.2M1.74%-107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 43,979 shares; 2025Q1: 45,745 shares; 2025Q2: 44,322 shares; 2025Q3: 42,375 shares; 2025Q4: 38,045 shares; 2026Q1: 34,840 shares 34,840$10M1.71%-3,205Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,663 shares; 2024Q4: 190,565 shares; 2025Q1: 202,870 shares; 2025Q2: 192,210 shares; 2025Q3: 211,940 shares; 2025Q4: 213,314 shares; 2026Q1: 195,251 shares 195,251$9.83M1.68%-18,063Timeline
FDSFACTSET RESH SYS 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: 42,781 shares 42,781$9.28M1.59%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,312 shares; 2024Q4: 71,095 shares; 2025Q1: 79,506 shares; 2025Q2: 83,876 shares; 2025Q3: 90,978 shares; 2025Q4: 90,973 shares; 2026Q1: 93,930 shares 93,930$9.18M1.57%+2,957Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,652 shares; 2024Q4: 340,960 shares; 2025Q1: 341,961 shares; 2025Q2: 352,566 shares; 2025Q3: 322,912 shares; 2025Q4: 281,721 shares; 2026Q1: 317,925 shares 317,925$8.91M1.52%+36,204Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,011 shares; 2025Q1: 353,371 shares; 2025Q2: 551,523 shares; 2025Q3: 565,346 shares; 2025Q4: 442,567 shares; 2026Q1: 442,504 shares 442,504$7.74M1.32%-63Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,071 shares; 2024Q4: 27,945 shares; 2025Q1: 33,831 shares; 2025Q2: 36,103 shares; 2025Q3: 34,585 shares; 2025Q4: 32,933 shares; 2026Q1: 32,473 shares 32,473$7.67M1.31%-460Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,270 shares; 2024Q4: 334,045 shares; 2025Q1: 259,610 shares; 2025Q2: 183,300 shares; 2025Q3: 182,550 shares; 2025Q4: 184,965 shares; 2026Q1: 165,090 shares 165,090$7.08M1.21%-19,875Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,685 shares; 2024Q4: 143,720 shares; 2025Q1: 175,670 shares; 2025Q2: 100,903 shares; 2025Q3: 139,657 shares; 2025Q4: 152,924 shares; 2026Q1: 152,728 shares 152,728$6.58M1.12%-196Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,350 shares; 2024Q4: 325,545 shares; 2025Q1: 329,660 shares; 2025Q2: 408,845 shares; 2025Q3: 551,248 shares; 2025Q4: 500,465 shares; 2026Q1: 447,721 shares 447,721$6.49M1.11%-52,744Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,849 shares; 2024Q4: 86,909 shares; 2025Q1: 118,489 shares; 2025Q2: 86,377 shares; 2025Q3: 120,162 shares; 2025Q4: 126,115 shares; 2026Q1: 110,437 shares 110,437$6.22M1.06%-15,678Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 48,934 shares; 2025Q1: 60,311 shares; 2025Q2: 73,340 shares; 2025Q3: 85,161 shares; 2025Q4: 73,543 shares; 2026Q1: 59,668 shares 59,668$5.87M1%-13,875Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,379 shares; 2024Q4: 236,469 shares; 2025Q1: 225,844 shares; 2025Q2: 101,855 shares; 2025Q3: 111,670 shares; 2025Q4: 100,513 shares; 2026Q1: 92,829 shares 92,829$5.63M0.96%-7,684Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,224 shares; 2024Q4: 686,251 shares; 2025Q1: 772,541 shares; 2025Q2: 881,578 shares; 2025Q3: 804,909 shares; 2025Q4: 862,329 shares; 2026Q1: 956,894 shares 956,894$5.44M0.93%+94,565Timeline
LEALEAR 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: 22,814 shares; 2025Q4: 44,157 shares; 2026Q1: 43,240 shares 43,240$5.24M0.89%-917Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,425 shares; 2024Q4: 543,995 shares; 2025Q1: 572,895 shares; 2025Q2: 584,245 shares; 2025Q3: 591,975 shares; 2025Q4: 514,425 shares; 2026Q1: 515,742 shares 515,742$5.23M0.89%+1,317Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,796 shares; 2024Q4: 122,681 shares; 2025Q1: 115,416 shares; 2025Q2: 73,606 shares; 2025Q3: 72,767 shares; 2025Q4: 102,680 shares; 2026Q1: 75,488 shares 75,488$4.98M0.85%-27,192Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 81,088 shares; 2025Q1: 84,072 shares; 2025Q2: 79,913 shares; 2025Q3: 91,405 shares; 2025Q4: 89,055 shares; 2026Q1: 93,129 shares 93,129$4.75M0.81%+4,074Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,620 shares; 2024Q4: 54,246 shares; 2025Q1: 57,686 shares; 2025Q2: 62,672 shares; 2025Q3: 71,557 shares; 2025Q4: 75,612 shares; 2026Q1: 88,178 shares 88,178$4.46M0.76%+12,566Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 27,875 shares; 2025Q1: 26,210 shares; 2025Q2: 26,110 shares; 2025Q3: 26,110 shares; 2025Q4: 25,085 shares; 2026Q1: 24,835 shares 24,835$3.39M0.58%-250Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 190,370 shares; 2025Q2: 326,270 shares; 2025Q3: 270,035 shares; 2025Q4: 561,886 shares; 2026Q1: 118,060 shares 118,060$1.72M0.29%-443,826Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,495 shares; 2024Q4: 403,717 shares; 2025Q1: 266,524 shares; 2025Q2: 240,996 shares; 2025Q3: 231,213 shares; 2025Q4: 235,984 shares; 2026Q1: 45,596 shares 45,596$1.53M0.26%-190,388Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 8,850 shares 8,850$1.16M0.2%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 12,357 shares; 2025Q4: 12,477 shares; 2026Q1: 11,952 shares 11,952$1.05M0.18%-525Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 8,100 shares 8,100$429K0.07%-900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$393K0.07%0Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 9,450 shares 9,450$344K0.06%-1,050Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,202 shares; 2025Q1: 2,058 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$329K0.06%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,025 shares 2,025$321K0.05%-225Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,741 shares; 2025Q2: 2,741 shares; 2025Q3: 2,742 shares; 2025Q4: 2,717 shares; 2026Q1: 2,719 shares 2,719$305K0.05%+2Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 1,650 shares 1,650$297K0.05%-1,100Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 6,236 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 4,500 shares 4,500$278K0.05%-1,289Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,586 shares; 2025Q1: 4,588 shares; 2025Q2: 4,710 shares; 2025Q3: 4,685 shares; 2025Q4: 4,687 shares; 2026Q1: 4,050 shares 4,050$272K0.05%-637Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 9,006 shares; 2025Q3: 9,006 shares; 2025Q4: 9,006 shares; 2026Q1: 8,106 shares 8,106$268K0.05%-900Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,248 shares; 2025Q1: 5,250 shares; 2025Q2: 5,427 shares; 2025Q3: 5,417 shares; 2025Q4: 5,417 shares; 2026Q1: 4,592 shares 4,592$267K0.05%-825Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,501 shares; 2025Q4: 7,501 shares; 2026Q1: 7,501 shares 7,501$253K0.04%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,012 shares 2,012$243K0.04%-223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,822 shares; 2025Q1: 3,490 shares; 2025Q2: 1,240 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$241K0.04%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 3,437 shares; 2025Q3: 3,406 shares; 2025Q4: 3,345 shares; 2026Q1: 3,340 shares 3,340$240K0.04%-5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$230K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$223K0.04%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,600 shares 3,600$216K0.04%-400Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,430 shares 2,430$213K0.04%-270Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 990 shares 990$213K0.04%-110Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$207K0.04%newTimeline
TFCTRUIST FINL 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: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares 4,443$204K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMINISHARES TR5,200$364Kshares
TGNATEGNA INC16,990$330Kshares
ELVELEVANCE HEALTH INC FORMERLY700$245Kshares
COFCAPITAL ONE FINL CORP935$227Kshares
EPSWISDOMTREE TR3,160$224Kshares
VGKVANGUARD INTL EQUITY INDEX F2,675$224Kshares

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 0001420506-26-000715 base2026-04-23acceptance time not in the bulk data set