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CapWealth Advisors, LLC

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13F filer, CIK 1531809, FRANKLIN, TN

CapWealth Advisors, LLC reported $1,324,357,553 across 122 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 32.95% of the portfolio.

Accepted , ingested 13F-HR 0001531809-26-000007

Period
2026-09-30
Reported value
$1.32B
Holdings
122
Top 10 weight
32.95%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+240,289$22M
FNMAHadded+803,014$4.67M
FNMATadded+489,039$3.09M
DOCUadded+24,350$1.64M
CVXadded+7,418$1.51M

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
DOWreduced-815,991-$22.5M
GLWreduced-47,340-$7.28M
NVDAreduced-9,673-$2.21M
GILDreduced-12,110-$1.8M
SCHDreduced-41,084-$1.34M

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, Q3 2026

Share positions as resolved from 13F-HR 0001531809-26-000007, largest first. % of portfolio is the value over $1,324,357,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNMAHFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,343,376 shares; 2025Q4: 8,086,510 shares; 2026Q1: 8,141,499 shares; 2026Q2: 9,300,930 shares; 2026Q3: 10,103,944 shares 10,103,944$58.8M4.44%+803,014Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448,880 shares; 2025Q1: 465,641 shares; 2025Q2: 475,549 shares; 2025Q3: 472,518 shares; 2025Q4: 476,032 shares; 2026Q1: 440,782 shares; 2026Q2: 403,267 shares; 2026Q3: 355,927 shares 355,927$54.7M4.13%-47,340Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 817,201 shares; 2025Q1: 802,971 shares; 2025Q2: 794,624 shares; 2025Q3: 779,136 shares; 2025Q4: 775,702 shares; 2026Q1: 762,287 shares; 2026Q2: 759,742 shares; 2026Q3: 757,927 shares 757,927$51.5M3.89%-1,815Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,469 shares; 2025Q1: 92,991 shares; 2025Q2: 92,709 shares; 2025Q3: 91,939 shares; 2025Q4: 88,742 shares; 2026Q1: 80,871 shares; 2026Q2: 82,728 shares; 2026Q3: 84,108 shares 84,108$43.1M3.26%+1,380Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,958 shares; 2025Q1: 174,449 shares; 2025Q2: 200,330 shares; 2025Q3: 191,708 shares; 2025Q4: 191,654 shares; 2026Q1: 190,403 shares; 2026Q2: 191,746 shares; 2026Q3: 199,164 shares 199,164$40.7M3.07%+7,418Timeline
FNMATFEDERAL NATL MTG ASS 008250Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,046,737 shares; 2025Q4: 5,803,133 shares; 2026Q1: 5,808,667 shares; 2026Q2: 5,835,506 shares; 2026Q3: 6,324,545 shares 6,324,545$39.9M3.01%+489,039Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,594 shares; 2025Q1: 230,364 shares; 2025Q2: 325,526 shares; 2025Q3: 325,980 shares; 2025Q4: 328,315 shares; 2026Q1: 271,272 shares; 2026Q2: 273,326 shares; 2026Q3: 270,888 shares 270,888$39.4M2.97%-2,438Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,833,969 shares; 2025Q1: 4,046,267 shares; 2025Q2: 4,390,879 shares; 2025Q3: 5,994,715 shares; 2025Q4: 6,699,685 shares; 2026Q1: 7,010,163 shares; 2026Q2: 7,121,417 shares; 2026Q3: 6,949,193 shares 6,949,193$38.9M2.94%-172,224Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,249 shares; 2025Q1: 146,078 shares; 2025Q2: 138,925 shares; 2025Q3: 138,978 shares; 2025Q4: 139,610 shares; 2026Q1: 137,072 shares; 2026Q2: 137,077 shares; 2026Q3: 136,910 shares 136,910$36.2M2.74%-167Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,715 shares; 2025Q1: 254,244 shares; 2025Q2: 252,927 shares; 2025Q3: 243,607 shares; 2025Q4: 244,611 shares; 2026Q1: 235,217 shares; 2026Q2: 233,781 shares; 2026Q3: 221,671 shares 221,671$33M2.49%-12,110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,783 shares; 2025Q1: 112,343 shares; 2025Q2: 111,785 shares; 2025Q3: 108,726 shares; 2025Q4: 105,639 shares; 2026Q1: 70,623 shares; 2026Q2: 69,262 shares; 2026Q3: 68,900 shares 68,900$31.4M2.37%-362Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,707 shares; 2025Q1: 104,456 shares; 2025Q2: 103,706 shares; 2025Q3: 101,460 shares; 2025Q4: 101,641 shares; 2026Q1: 99,928 shares; 2026Q2: 100,576 shares; 2026Q3: 99,300 shares 99,300$31M2.34%-1,276Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,221 shares; 2025Q1: 48,465 shares; 2025Q2: 47,998 shares; 2025Q3: 45,575 shares; 2025Q4: 45,556 shares; 2026Q1: 37,044 shares; 2026Q2: 33,409 shares; 2026Q3: 32,375 shares 32,375$30.8M2.32%-1,034Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611,336 shares; 2026Q3: 614,101 shares 614,101$30.3M2.29%+2,765Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,977 shares; 2025Q1: 361,854 shares; 2025Q2: 326,833 shares; 2025Q3: 318,909 shares; 2025Q4: 328,339 shares; 2026Q1: 326,034 shares; 2026Q2: 339,602 shares; 2026Q3: 344,416 shares 344,416$29.5M2.23%+4,814Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,746 shares; 2025Q1: 132,284 shares; 2025Q2: 129,817 shares; 2025Q3: 119,506 shares; 2025Q4: 121,670 shares; 2026Q1: 121,713 shares; 2026Q2: 124,362 shares; 2026Q3: 129,803 shares 129,803$28.5M2.16%+5,441Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265,685 shares; 2025Q1: 258,074 shares; 2025Q2: 170,503 shares; 2025Q3: 167,273 shares; 2025Q4: 160,234 shares; 2026Q1: 153,709 shares; 2026Q2: 154,255 shares; 2026Q3: 153,565 shares 153,565$28.5M2.15%-690Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,794 shares; 2025Q1: 15,359 shares; 2025Q2: 15,500 shares; 2025Q3: 518,055 shares; 2025Q4: 557,352 shares; 2026Q1: 1,083,087 shares; 2026Q2: 1,117,576 shares; 2026Q3: 1,165,908 shares 1,165,908$28.4M2.15%+48,332Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 708,421 shares; 2025Q1: 553,916 shares; 2025Q2: 552,789 shares; 2025Q3: 538,726 shares; 2025Q4: 536,739 shares; 2026Q1: 525,628 shares; 2026Q2: 522,695 shares; 2026Q3: 505,830 shares 505,830$27.5M2.08%-16,865Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,123 shares; 2025Q1: 102,617 shares; 2025Q2: 136,272 shares; 2025Q3: 103,250 shares; 2025Q4: 122,988 shares; 2026Q1: 105,671 shares; 2026Q2: 59,146 shares; 2026Q3: 299,435 shares 299,435$27.4M2.07%+240,289Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,223 shares; 2025Q1: 58,137 shares; 2025Q2: 261,330 shares; 2025Q3: 265,902 shares; 2025Q4: 268,049 shares; 2026Q1: 268,418 shares; 2026Q2: 356,042 shares; 2026Q3: 355,050 shares 355,050$26.9M2.03%-992Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 517,573 shares; 2025Q1: 417,133 shares; 2025Q2: 409,817 shares; 2025Q3: 320,906 shares; 2025Q4: 290,411 shares; 2026Q1: 141,405 shares; 2026Q2: 138,338 shares; 2026Q3: 137,394 shares 137,394$25.7M1.94%-944Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,652 shares; 2025Q1: 89,165 shares; 2025Q2: 90,037 shares; 2025Q3: 88,896 shares; 2025Q4: 89,680 shares; 2026Q1: 101,284 shares; 2026Q2: 103,281 shares; 2026Q3: 102,883 shares 102,883$25.6M1.94%-398Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,837 shares; 2025Q1: 35,119 shares; 2025Q2: 36,867 shares; 2025Q3: 36,664 shares; 2025Q4: 37,957 shares; 2026Q1: 57,972 shares; 2026Q2: 58,570 shares; 2026Q3: 58,581 shares 58,581$24.7M1.86%+11Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,038 shares; 2025Q1: 193,298 shares; 2025Q2: 208,455 shares; 2025Q3: 207,035 shares; 2025Q4: 209,896 shares; 2026Q1: 209,080 shares; 2026Q2: 213,853 shares; 2026Q3: 215,220 shares 215,220$24.5M1.85%+1,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,205 shares; 2025Q1: 77,992 shares; 2025Q2: 76,606 shares; 2025Q3: 75,322 shares; 2025Q4: 74,834 shares; 2026Q1: 71,916 shares; 2026Q2: 69,005 shares; 2026Q3: 68,124 shares 68,124$22.7M1.71%-881Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,874 shares; 2025Q1: 95,591 shares; 2025Q2: 197,039 shares; 2025Q3: 216,227 shares; 2025Q4: 222,506 shares; 2026Q1: 230,181 shares; 2026Q2: 234,774 shares; 2026Q3: 234,063 shares 234,063$21.9M1.65%-711Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 833 shares; 2025Q1: 826 shares; 2025Q2: 827 shares; 2025Q3: 45,615 shares; 2025Q4: 46,571 shares; 2026Q1: 59,002 shares; 2026Q2: 59,372 shares; 2026Q3: 59,277 shares 59,277$21.8M1.64%-95Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,477 shares; 2025Q1: 160,847 shares; 2025Q2: 160,617 shares; 2025Q3: 160,556 shares; 2025Q4: 158,358 shares; 2026Q1: 156,642 shares; 2026Q2: 159,409 shares; 2026Q3: 157,354 shares 157,354$21.5M1.62%-2,055Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,117 shares; 2025Q1: 97,874 shares; 2025Q2: 83,205 shares; 2025Q3: 79,011 shares; 2025Q4: 78,841 shares; 2026Q1: 42,147 shares; 2026Q2: 41,676 shares; 2026Q3: 41,264 shares 41,264$20.5M1.55%-412Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,251 shares; 2026Q3: 35,599 shares 35,599$19.6M1.48%+2,348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,478 shares; 2025Q1: 57,093 shares; 2025Q2: 52,238 shares; 2025Q3: 52,801 shares; 2025Q4: 54,061 shares; 2026Q1: 54,026 shares; 2026Q2: 55,053 shares; 2026Q3: 52,536 shares 52,536$18.1M1.36%-2,517Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,049 shares; 2025Q1: 8,602 shares; 2025Q2: 8,602 shares; 2025Q3: 331,752 shares; 2025Q4: 345,973 shares; 2026Q1: 343,690 shares; 2026Q2: 345,472 shares; 2026Q3: 342,809 shares 342,809$17.7M1.34%-2,663Timeline
FEDERAL HOME LN MTG CORP 6.…FEDERAL HOME LN MTG CORP 6.02 NON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985,259 shares; 2025Q4: 2,988,259 shares; 2026Q1: 2,989,859 shares; 2026Q2: 2,997,934 shares; 2026Q3: 3,207,265 shares 3,207,265$17.6M1.33%+209,331
FNMASFEDERAL NATL MTG ASS 008250Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198,409 shares; 2025Q4: 2,185,809 shares; 2026Q1: 2,191,526 shares; 2026Q2: 2,220,938 shares; 2026Q3: 2,215,790 shares 2,215,790$16.5M1.25%-5,148Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522,675 shares; 2025Q1: 559,430 shares; 2025Q2: 566,520 shares; 2025Q3: 552,410 shares; 2025Q4: 587,005 shares; 2026Q1: 618,738 shares; 2026Q2: 662,154 shares; 2026Q3: 683,884 shares 683,884$16.1M1.22%+21,730Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 183,040 shares; 2025Q1: 185,772 shares; 2025Q2: 186,973 shares; 2025Q3: 187,248 shares; 2025Q4: 190,595 shares; 2026Q1: 190,057 shares; 2026Q2: 182,883 shares; 2026Q3: 181,278 shares 181,278$15.6M1.18%-1,605Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,056 shares; 2025Q1: 111,358 shares; 2025Q2: 113,500 shares; 2025Q3: 113,041 shares; 2025Q4: 115,165 shares; 2026Q1: 114,699 shares; 2026Q2: 120,234 shares; 2026Q3: 122,304 shares 122,304$15.5M1.17%+2,070Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,424 shares; 2025Q3: 54,949 shares; 2025Q4: 55,273 shares; 2026Q1: 55,361 shares; 2026Q2: 56,882 shares; 2026Q3: 57,908 shares 57,908$14.7M1.11%+1,026Timeline
FMCKJFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,061,419 shares; 2025Q4: 1,970,502 shares; 2026Q1: 1,948,465 shares; 2026Q2: 1,959,414 shares; 2026Q3: 1,986,709 shares 1,986,709$13.3M1.01%+27,295Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873,703 shares; 2026Q2: 976,892 shares; 2026Q3: 961,645 shares 961,645$13M0.98%-15,247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,198 shares; 2025Q1: 7,840 shares; 2025Q2: 7,019 shares; 2025Q3: 6,994 shares; 2025Q4: 7,283 shares; 2026Q1: 64,785 shares; 2026Q2: 65,266 shares; 2026Q3: 55,593 shares 55,593$12.7M0.96%-9,673Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,002 shares; 2026Q1: 193,153 shares; 2026Q2: 194,298 shares; 2026Q3: 197,308 shares 197,308$12.7M0.96%+3,010Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,226 shares; 2025Q1: 30,938 shares; 2025Q2: 31,053 shares; 2025Q3: 30,511 shares; 2025Q4: 36,069 shares; 2026Q1: 37,475 shares; 2026Q2: 41,748 shares; 2026Q3: 44,625 shares 44,625$12.3M0.93%+2,877Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443 shares; 2025Q1: 462 shares; 2025Q2: 393 shares; 2025Q3: 378 shares; 2025Q4: 381 shares; 2026Q1: 8,915 shares; 2026Q2: 9,226 shares; 2026Q3: 10,188 shares 10,188$11.8M0.89%+962Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,208 shares; 2025Q1: 34,579 shares; 2025Q2: 81,436 shares; 2025Q3: 80,388 shares; 2025Q4: 81,264 shares; 2026Q1: 81,009 shares; 2026Q2: 83,144 shares; 2026Q3: 77,134 shares 77,134$10.6M0.8%-6,010Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,833 shares; 2025Q3: 80,364 shares; 2025Q4: 102,045 shares; 2026Q1: 113,664 shares; 2026Q2: 129,678 shares; 2026Q3: 154,028 shares 154,028$10.3M0.78%+24,350Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,147 shares; 2025Q1: 26,449 shares; 2025Q2: 26,249 shares; 2025Q3: 25,897 shares; 2025Q4: 27,399 shares; 2026Q1: 27,796 shares; 2026Q2: 32,104 shares; 2026Q3: 33,379 shares 33,379$9.5M0.72%+1,275Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,355 shares; 2025Q1: 66,113 shares; 2025Q2: 66,989 shares; 2025Q3: 60,122 shares; 2025Q4: 57,533 shares; 2026Q1: 56,579 shares; 2026Q2: 56,788 shares; 2026Q3: 57,252 shares 57,252$9.02M0.68%+464Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,419 shares; 2026Q3: 38,658 shares 38,658$8.15M0.62%+1,239Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,834 shares; 2025Q1: 11,558 shares; 2025Q2: 10,945 shares; 2025Q3: 10,730 shares; 2025Q4: 10,652 shares; 2026Q1: 9,272 shares; 2026Q2: 8,857 shares; 2026Q3: 8,728 shares 8,728$7.95M0.6%-129Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,782 shares; 2025Q1: 34,760 shares; 2025Q2: 36,453 shares; 2025Q3: 36,605 shares; 2025Q4: 35,807 shares; 2026Q1: 34,106 shares; 2026Q2: 33,119 shares; 2026Q3: 32,374 shares 32,374$6.73M0.51%-745Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,264 shares; 2026Q3: 36,097 shares 36,097$5.59M0.42%-1,167Timeline
FNMFNFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434,002 shares; 2025Q4: 436,002 shares; 2026Q1: 436,902 shares; 2026Q2: 436,002 shares; 2026Q3: 438,227 shares 438,227$5.48M0.41%+2,225Timeline
FEDERAL NATL MTG ASSN PFD C…FEDERAL NATL MTG ASSN PFD CV 5.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 184 shares; 2026Q2: 191 shares; 2026Q3: 195 shares 195$4.88M0.37%+4
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,288 shares; 2025Q1: 245,116 shares; 2025Q2: 248,523 shares; 2025Q3: 246,254 shares; 2025Q4: 238,062 shares; 2026Q1: 210,712 shares; 2026Q2: 183,324 shares; 2026Q3: 142,240 shares 142,240$4.63M0.35%-41,084Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 448,990 shares; 2026Q3: 509,193 shares 509,193$3.31M0.25%+60,203Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,308 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares; 2026Q1: 4,211 shares; 2026Q2: 4,135 shares; 2026Q3: 4,128 shares 4,128$3.16M0.24%-7Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,905 shares; 2025Q1: 2,991 shares; 2025Q2: 3,592 shares; 2025Q3: 3,501 shares; 2025Q4: 3,432 shares; 2026Q1: 3,344 shares; 2026Q2: 3,344 shares; 2026Q3: 4,126 shares 4,126$3.15M0.24%+782Timeline
FMCCSFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,341 shares; 2025Q4: 249,341 shares; 2026Q1: 249,341 shares; 2026Q2: 254,341 shares; 2026Q3: 285,341 shares 285,341$2.71M0.2%+31,000Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,211 shares; 2025Q1: 65,381 shares; 2025Q2: 63,630 shares; 2025Q3: 61,895 shares; 2025Q4: 60,318 shares; 2026Q1: 59,063 shares; 2026Q2: 55,309 shares; 2026Q3: 53,392 shares 53,392$2.53M0.19%-1,917Timeline
FMCCMFEDERAL HOME LN MTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,600 shares; 2025Q4: 238,600 shares; 2026Q1: 240,600 shares; 2026Q2: 246,600 shares; 2026Q3: 261,900 shares 261,900$2.46M0.19%+15,300Timeline
FNMAPFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,750 shares; 2025Q4: 203,750 shares; 2026Q1: 204,750 shares; 2026Q2: 204,750 shares; 2026Q3: 218,750 shares 218,750$2.05M0.15%+14,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 4,827 shares; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares; 2026Q1: 4,493 shares; 2026Q2: 4,491 shares; 2026Q3: 4,553 shares 4,553$1.94M0.15%+62Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,878 shares; 2025Q1: 15,801 shares; 2025Q2: 15,801 shares; 2025Q3: 16,733 shares; 2025Q4: 15,735 shares; 2026Q1: 16,741 shares; 2026Q2: 16,666 shares; 2026Q3: 16,184 shares 16,184$1.34M0.1%-482Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,193 shares; 2025Q1: 2,219 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,129 shares; 2026Q1: 1,984 shares; 2026Q2: 1,907 shares; 2026Q3: 1,907 shares 1,907$1.34M0.1%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares; 2026Q3: 1,065 shares 1,065$1.13M0.09%+20Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,387 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,171 shares; 2025Q4: 4,156 shares; 2026Q1: 3,891 shares; 2026Q2: 3,821 shares; 2026Q3: 3,822 shares 3,822$1.08M0.08%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,893 shares; 2025Q1: 2,899 shares; 2025Q2: 2,937 shares; 2025Q3: 2,920 shares; 2025Q4: 2,942 shares; 2026Q1: 2,973 shares; 2026Q2: 3,000 shares; 2026Q3: 3,157 shares 3,157$1.04M0.08%+157Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,466 shares; 2025Q1: 33,184 shares; 2025Q2: 30,297 shares; 2025Q3: 28,721 shares; 2025Q4: 26,489 shares; 2026Q1: 18,856 shares; 2026Q2: 17,977 shares; 2026Q3: 17,170 shares 17,170$939K0.07%-807Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,747 shares; 2025Q1: 7,621 shares; 2025Q2: 7,550 shares; 2025Q3: 9,014 shares; 2025Q4: 8,954 shares; 2026Q1: 7,897 shares; 2026Q2: 7,824 shares; 2026Q3: 8,549 shares 8,549$888K0.07%+725Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares; 2026Q2: 9,978 shares; 2026Q3: 9,978 shares 9,978$853K0.06%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,869 shares; 2026Q3: 5,219 shares 5,219$849K0.06%+1,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,945 shares; 2026Q2: 2,555 shares; 2026Q3: 2,397 shares 2,397$817K0.06%-158Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,474 shares; 2025Q1: 2,568 shares; 2025Q2: 2,224 shares; 2025Q3: 2,276 shares; 2025Q4: 2,339 shares; 2026Q1: 2,170 shares; 2026Q2: 2,175 shares; 2026Q3: 2,284 shares 2,284$802K0.06%+109Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,662 shares; 2025Q1: 21,627 shares; 2025Q2: 21,407 shares; 2025Q3: 21,157 shares; 2025Q4: 19,097 shares; 2026Q1: 18,137 shares; 2026Q2: 16,492 shares; 2026Q3: 15,308 shares 15,308$748K0.06%-1,184Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,883 shares; 2025Q1: 4,858 shares; 2025Q2: 4,731 shares; 2025Q3: 5,211 shares; 2025Q4: 5,085 shares; 2026Q1: 4,895 shares; 2026Q2: 4,894 shares; 2026Q3: 4,869 shares 4,869$740K0.06%-25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,205 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,670 shares; 2025Q4: 10,096 shares; 2026Q1: 9,811 shares; 2026Q2: 9,701 shares; 2026Q3: 9,701 shares 9,701$698K0.05%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,425 shares; 2026Q3: 7,425 shares 7,425$629K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 781 shares; 2025Q1: 1,835 shares; 2025Q2: 1,826 shares; 2025Q3: 1,413 shares; 2025Q4: 1,426 shares; 2026Q1: 1,382 shares; 2026Q2: 754 shares; 2026Q3: 767 shares 767$556K0.04%+13Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,418 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares; 2026Q3: 2,270 shares 2,270$504K0.04%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,125 shares; 2025Q1: 17,125 shares; 2025Q2: 17,425 shares; 2025Q3: 24,720 shares; 2025Q4: 24,720 shares; 2026Q1: 24,720 shares; 2026Q2: 24,720 shares; 2026Q3: 24,720 shares 24,720$489K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,405 shares; 2026Q1: 1,354 shares; 2026Q2: 1,344 shares; 2026Q3: 1,377 shares 1,377$489K0.04%+33Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares; 2026Q2: 1,789 shares; 2026Q3: 2,117 shares 2,117$466K0.04%+328Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,959 shares; 2025Q1: 7,963 shares; 2025Q2: 7,709 shares; 2025Q3: 8,093 shares; 2025Q4: 9,093 shares; 2026Q1: 9,108 shares; 2026Q2: 9,108 shares; 2026Q3: 9,108 shares 9,108$461K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 879 shares; 2026Q2: 879 shares; 2026Q3: 884 shares 884$452K0.03%+5Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,506 shares; 2025Q1: 12,506 shares; 2025Q2: 12,506 shares; 2025Q3: 12,558 shares; 2025Q4: 12,612 shares; 2026Q1: 12,612 shares; 2026Q2: 12,612 shares; 2026Q3: 12,737 shares 12,737$437K0.03%+125Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,783 shares 1,783$428K0.03%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,191 shares 9,191$404K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,015 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,002 shares 2,002$369K0.03%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,086 shares; 2025Q4: 3,122 shares; 2026Q1: 3,193 shares; 2026Q2: 3,257 shares; 2026Q3: 3,257 shares 3,257$351K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,251 shares; 2025Q1: 3,236 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,792 shares; 2026Q1: 1,282 shares; 2026Q2: 1,405 shares; 2026Q3: 1,360 shares 1,360$314K0.02%-45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 941 shares; 2025Q1: 913 shares; 2025Q2: 911 shares; 2025Q3: 892 shares; 2025Q4: 912 shares; 2026Q1: 890 shares; 2026Q2: 840 shares; 2026Q3: 862 shares 862$310K0.02%+22Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares; 2026Q3: 713 shares 713$297K0.02%+13Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,803 shares; 2025Q1: 18,803 shares; 2025Q2: 18,803 shares; 2025Q3: 18,803 shares; 2025Q4: 18,803 shares; 2026Q1: 12,806 shares; 2026Q2: 12,806 shares; 2026Q3: 12,806 shares 12,806$295K0.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,867 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 2,786 shares; 2026Q3: 2,786 shares 2,786$294K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$272K0.02%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,116 shares; 2025Q1: 15,756 shares; 2025Q2: 15,756 shares; 2025Q3: 21,136 shares; 2025Q4: 21,245 shares; 2026Q1: 9,927 shares; 2026Q2: 9,927 shares; 2026Q3: 9,927 shares 9,927$267K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,622 shares; 2025Q1: 1,618 shares; 2025Q2: 1,611 shares; 2025Q3: 1,573 shares; 2025Q4: 1,589 shares; 2026Q1: 1,573 shares; 2026Q2: 1,776 shares; 2026Q3: 1,776 shares 1,776$258K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,379 shares 8,379$253K0.02%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,283 shares; 2025Q1: 8,797 shares; 2025Q2: 7,523 shares; 2025Q3: 7,523 shares; 2025Q4: 7,523 shares; 2026Q1: 6,832 shares; 2026Q2: 6,049 shares; 2026Q3: 5,674 shares 5,674$252K0.02%-375Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,665 shares 1,665$251K0.02%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,999 shares 18,999$244K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 269 shares; 2026Q2: 269 shares; 2026Q3: 269 shares 269$242K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,588 shares; 2026Q2: 3,588 shares; 2026Q3: 3,588 shares 3,588$242K0.02%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,680 shares; 2025Q1: 2,374 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: not reported; 2026Q3: 1,934 shares 1,934$235K0.02%newTimeline
FNMAJFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,800 shares; 2025Q4: 37,800 shares; 2026Q1: 37,800 shares; 2026Q2: 37,800 shares; 2026Q3: 37,800 shares 37,800$234K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 963 shares; 2026Q2: 963 shares; 2026Q3: 963 shares 963$225K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,764 shares 1,764$221K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,916 shares; 2026Q2: 13,916 shares; 2026Q3: 13,916 shares 13,916$212K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares; 2026Q3: 761 shares 761$211K0.02%+26Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 785,667 shares; 2025Q1: 850,537 shares; 2025Q2: 812,401 shares; 2025Q3: 799,056 shares; 2025Q4: 817,658 shares; 2026Q1: 810,412 shares; 2026Q2: 823,587 shares; 2026Q3: 7,596 shares 7,596$209K0.02%-815,991Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,408 shares; 2025Q1: 27,449 shares; 2025Q2: 19,815 shares; 2025Q3: 16,721 shares; 2025Q4: 151,630 shares; 2026Q1: 4,830 shares; 2026Q2: 3,020 shares; 2026Q3: 2,994 shares 2,994$208K0.02%-26Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366,410 shares; 2025Q1: 383,186 shares; 2025Q2: 396,924 shares; 2025Q3: 392,643 shares; 2025Q4: 336,436 shares; 2026Q1: 4,512 shares; 2026Q2: not reported; 2026Q3: 4,509 shares 4,509$207K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares; 2026Q3: 774 shares 774$202K0.02%-25Timeline
FNMANFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500$192K0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares; 2026Q3: 14,000 shares 14,000$128K0.01%0Timeline
FNMFMFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$121K0.01%0Timeline
FNMAOFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares; 2026Q3: 6,200 shares 6,200$58.3K<0.01%0Timeline
FNMAIFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$27.5K<0.01%0Timeline
FNMALFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$24.4K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP1,357$374Kshares
CATCATERPILLAR INC242$258Kshares
NHINATIONAL HEALTH INVS INC2,741$209Kshares
EQIXEQUINIX INC200$208Kshares

How Q3 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 0001531809-26-000007 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001531809-26-000007 Quarter ended 2026-09-302026-10-05
13F-HR 0001531809-26-000005 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001531809-26-000004 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR/A 0001531809-26-000002 Quarter ended 2025-09-302026-02-06acceptance time not in the bulk data set
13F-HR/A 0001531809-26-000003 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001531809-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR/A 0001531809-25-000007 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001531809-25-000006 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001531809-25-000005 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001531809-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001531809-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001531809-24-000006 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001531809-24-000003 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001531809-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001531809-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001531809-23-000005 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001531809-23-000004 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001531809-23-000003 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001531809-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001531809-22-000007 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001531809-22-000006 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR/A 0001531809-22-000005 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR/A 0001531809-22-000004 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001531809-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001531809-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001531809-21-000007 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001531809-21-000006 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001531809-21-000005 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR/A 0001531809-21-000003 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001531809-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001531809-20-000013 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001531809-20-000009 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001531809-20-000005 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR/A 0001531809-20-000007 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR/A 0001531809-20-000006 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR/A 0001531809-20-000003 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001531809-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001531809-19-000009 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001531809-19-000007 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001531809-19-000006 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001531809-19-000003 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001531809-18-000014 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001531809-18-000013 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR/A 0001531809-18-000011 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001531809-18-000010 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001531809-18-000008 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001531809-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001531809-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001531809-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001531809-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001531809-16-000008 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001531809-16-000007 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001531809-16-000006 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001531809-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001531809-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001531809-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001531809-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001531809-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001531809-14-000005 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001531809-14-000004 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001531809-14-000003 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001531809-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001531809-13-000006 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001531809-13-000005 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set