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CapWealth Advisors, LLC

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13F filer, CIK 1531809, FRANKLIN, TN

CapWealth Advisors, LLC reported $1,347,199,834 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 34.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531809-26-000004

Period
2026-03-31
Reported value
$1.35B
Holdings
118
Top 10 weight
34.98%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+525,735$15.2M
STWDnew+873,703$15M
NVDAadded+57,502$10M
LLYadded+8,534$7.85M
AMGNadded+20,015$7.04M

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
PLTRreduced-149,006-$21.8M
EQIXreduced-20,058-$19.7M
BRK-Breduced-36,694-$17.6M
VZreduced-331,924-$16.7M
NFLXreduced-146,800-$14.1M

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 0001531809-26-000004, largest first. % of portfolio is the value over $1,347,199,834, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,343,376 shares; 2025Q4: 8,086,510 shares; 2026Q1: 8,141,499 shares 8,141,499$76.9M5.71%+54,989Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,880 shares; 2025Q1: 465,641 shares; 2025Q2: 475,549 shares; 2025Q3: 472,518 shares; 2025Q4: 476,032 shares; 2026Q1: 440,782 shares 440,782$59.9M4.45%-35,250Timeline
FNMATFANNIE MAEQuarterly 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: 6,046,737 shares; 2025Q4: 5,803,133 shares; 2026Q1: 5,808,667 shares 5,808,667$58.1M4.31%+5,534Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817,201 shares; 2025Q1: 802,971 shares; 2025Q2: 794,624 shares; 2025Q3: 779,136 shares; 2025Q4: 775,702 shares; 2026Q1: 762,287 shares 762,287$55.5M4.12%-13,415Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 7,010,163$48.7M3.62%+310,478Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,958 shares; 2025Q1: 174,449 shares; 2025Q2: 200,330 shares; 2025Q3: 191,708 shares; 2025Q4: 191,654 shares; 2026Q1: 190,403 shares 190,403$39.4M2.92%-1,251Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 785,667 shares; 2025Q1: 850,537 shares; 2025Q2: 812,401 shares; 2025Q3: 799,056 shares; 2025Q4: 817,658 shares; 2026Q1: 810,412 shares 810,412$33.8M2.51%-7,246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,249 shares; 2025Q1: 146,078 shares; 2025Q2: 138,925 shares; 2025Q3: 138,978 shares; 2025Q4: 139,610 shares; 2026Q1: 137,072 shares 137,072$33.5M2.49%-2,538Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,715 shares; 2025Q1: 254,244 shares; 2025Q2: 252,927 shares; 2025Q3: 243,607 shares; 2025Q4: 244,611 shares; 2026Q1: 235,217 shares 235,217$32.8M2.43%-9,394Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,594 shares; 2025Q1: 230,364 shares; 2025Q2: 325,526 shares; 2025Q3: 325,980 shares; 2025Q4: 328,315 shares; 2026Q1: 271,272 shares 271,272$32.6M2.42%-57,043Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,221 shares; 2025Q1: 48,465 shares; 2025Q2: 47,998 shares; 2025Q3: 45,575 shares; 2025Q4: 45,556 shares; 2026Q1: 37,044 shares 37,044$32.3M2.4%-8,512Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,083,087$31.4M2.33%+525,735Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,469 shares; 2025Q1: 92,991 shares; 2025Q2: 92,709 shares; 2025Q3: 91,939 shares; 2025Q4: 88,742 shares; 2026Q1: 80,871 shares 80,871$29.9M2.22%-7,871Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,685 shares; 2025Q1: 258,074 shares; 2025Q2: 170,503 shares; 2025Q3: 167,273 shares; 2025Q4: 160,234 shares; 2026Q1: 153,709 shares 153,709$29.7M2.2%-6,525Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,746 shares; 2025Q1: 132,284 shares; 2025Q2: 129,817 shares; 2025Q3: 119,506 shares; 2025Q4: 121,670 shares; 2026Q1: 121,713 shares 121,713$29.5M2.19%+43Timeline
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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985,259 shares; 2025Q4: 2,988,259 shares; 2026Q1: 2,989,859 shares 2,989,859$28.5M2.12%+1,600
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,707 shares; 2025Q1: 104,456 shares; 2025Q2: 103,706 shares; 2025Q3: 101,460 shares; 2025Q4: 101,641 shares; 2026Q1: 99,928 shares 99,928$28.4M2.1%-1,713Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,038 shares; 2025Q1: 193,298 shares; 2025Q2: 208,455 shares; 2025Q3: 207,035 shares; 2025Q4: 209,896 shares; 2026Q1: 209,080 shares 209,080$27.4M2.03%-816Timeline
FNMASFEDERAL NATL MTG ASS 008250Quarterly 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: 2,198,409 shares; 2025Q4: 2,185,809 shares; 2026Q1: 2,191,526 shares 2,191,526$26.1M1.94%+5,717Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 708,421 shares; 2025Q1: 553,916 shares; 2025Q2: 552,789 shares; 2025Q3: 538,726 shares; 2025Q4: 536,739 shares; 2026Q1: 525,628 shares 525,628$25.6M1.9%-11,111Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,223 shares; 2025Q1: 58,137 shares; 2025Q2: 261,330 shares; 2025Q3: 265,902 shares; 2025Q4: 268,049 shares; 2026Q1: 268,418 shares 268,418$24.9M1.85%+369Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,783 shares; 2025Q1: 112,343 shares; 2025Q2: 111,785 shares; 2025Q3: 108,726 shares; 2025Q4: 105,639 shares; 2026Q1: 70,623 shares 70,623$23.9M1.77%-35,016Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,977 shares; 2025Q1: 361,854 shares; 2025Q2: 326,833 shares; 2025Q3: 318,909 shares; 2025Q4: 328,339 shares; 2026Q1: 326,034 shares 326,034$23.4M1.74%-2,305Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,874 shares; 2025Q1: 95,591 shares; 2025Q2: 197,039 shares; 2025Q3: 216,227 shares; 2025Q4: 222,506 shares; 2026Q1: 230,181 shares 230,181$22.6M1.68%+7,675Timeline
FMCKJFEDERAL HOME LN MTGQuarterly 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: 2,061,419 shares; 2025Q4: 1,970,502 shares; 2026Q1: 1,948,465 shares 1,948,465$22M1.63%-22,037Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,477 shares; 2025Q1: 160,847 shares; 2025Q2: 160,617 shares; 2025Q3: 160,556 shares; 2025Q4: 158,358 shares; 2026Q1: 156,642 shares 156,642$21.5M1.6%-1,716Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,652 shares; 2025Q1: 89,165 shares; 2025Q2: 90,037 shares; 2025Q3: 88,896 shares; 2025Q4: 89,680 shares; 2026Q1: 101,284 shares 101,284$21.1M1.57%+11,604Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,573 shares; 2025Q1: 417,133 shares; 2025Q2: 409,817 shares; 2025Q3: 320,906 shares; 2025Q4: 290,411 shares; 2026Q1: 141,405 shares 141,405$20.7M1.54%-149,006Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,837 shares; 2025Q1: 35,119 shares; 2025Q2: 36,867 shares; 2025Q3: 36,664 shares; 2025Q4: 37,957 shares; 2026Q1: 57,972 shares 57,972$20.4M1.51%+20,015Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,117 shares; 2025Q1: 97,874 shares; 2025Q2: 83,205 shares; 2025Q3: 79,011 shares; 2025Q4: 78,841 shares; 2026Q1: 42,147 shares 42,147$20.2M1.5%-36,694Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,205 shares; 2025Q1: 77,992 shares; 2025Q2: 76,606 shares; 2025Q3: 75,322 shares; 2025Q4: 74,834 shares; 2026Q1: 71,916 shares 71,916$18.3M1.35%-2,918Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,049 shares; 2025Q1: 8,602 shares; 2025Q2: 8,602 shares; 2025Q3: 331,752 shares; 2025Q4: 345,973 shares; 2026Q1: 343,690 shares 343,690$17.9M1.33%-2,283Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,056 shares; 2025Q1: 111,358 shares; 2025Q2: 113,500 shares; 2025Q3: 113,041 shares; 2025Q4: 115,165 shares; 2026Q1: 114,699 shares 114,699$17.8M1.32%-466Timeline
REMXVANECK ETF TRUSTQuarterly 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: 195,002 shares; 2026Q1: 193,153 shares 193,153$17M1.26%-1,849Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,884 shares; 2025Q1: 62,085 shares; 2025Q2: 63,360 shares; 2025Q3: 64,700 shares; 2025Q4: 69,352 shares; 2026Q1: 71,174 shares 71,174$16.1M1.19%+1,822Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 826 shares; 2025Q2: 827 shares; 2025Q3: 45,615 shares; 2025Q4: 46,571 shares; 2026Q1: 59,002 shares 59,002$16M1.19%+12,431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,478 shares; 2025Q1: 57,093 shares; 2025Q2: 52,238 shares; 2025Q3: 52,801 shares; 2025Q4: 54,061 shares; 2026Q1: 54,026 shares 54,026$15.5M1.15%-35Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,424 shares; 2025Q3: 54,949 shares; 2025Q4: 55,273 shares; 2026Q1: 55,361 shares 55,361$15.5M1.15%+88Timeline
STWDSTARWOOD PPTY TR 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: 873,703 shares 873,703$15M1.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,040 shares; 2025Q1: 185,772 shares; 2025Q2: 186,973 shares; 2025Q3: 187,248 shares; 2025Q4: 190,595 shares; 2026Q1: 190,057 shares 190,057$14.5M1.07%-538Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522,675 shares; 2025Q1: 559,430 shares; 2025Q2: 566,520 shares; 2025Q3: 552,410 shares; 2025Q4: 587,005 shares; 2026Q1: 618,738 shares 618,738$12.8M0.95%+31,733Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,226 shares; 2025Q1: 30,938 shares; 2025Q2: 31,053 shares; 2025Q3: 30,511 shares; 2025Q4: 36,069 shares; 2026Q1: 37,475 shares 37,475$12.3M0.91%+1,406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,208 shares; 2025Q1: 34,579 shares; 2025Q2: 81,436 shares; 2025Q3: 80,388 shares; 2025Q4: 81,264 shares; 2026Q1: 81,009 shares 81,009$11.9M0.88%-255Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,355 shares; 2025Q1: 66,113 shares; 2025Q2: 66,989 shares; 2025Q3: 60,122 shares; 2025Q4: 57,533 shares; 2026Q1: 56,579 shares 56,579$11.8M0.87%-954Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,198 shares; 2025Q1: 7,840 shares; 2025Q2: 7,019 shares; 2025Q3: 6,994 shares; 2025Q4: 7,283 shares; 2026Q1: 64,785 shares 64,785$11.3M0.84%+57,502Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,040 shares; 2025Q1: 51,505 shares; 2025Q2: 52,959 shares; 2025Q3: 52,349 shares; 2025Q4: 52,032 shares; 2026Q1: 50,448 shares 50,448$9.85M0.73%-1,584Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,123 shares; 2025Q1: 102,617 shares; 2025Q2: 136,272 shares; 2025Q3: 103,250 shares; 2025Q4: 122,988 shares; 2026Q1: 105,671 shares 105,671$9.68M0.72%-17,317Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,834 shares; 2025Q1: 11,558 shares; 2025Q2: 10,945 shares; 2025Q3: 10,730 shares; 2025Q4: 10,652 shares; 2026Q1: 9,272 shares 9,272$9.24M0.69%-1,380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,147 shares; 2025Q1: 26,449 shares; 2025Q2: 26,249 shares; 2025Q3: 25,897 shares; 2025Q4: 27,399 shares; 2026Q1: 27,796 shares 27,796$9.14M0.68%+397Timeline
FNMFNFEDERAL NATL MTG ASS 000000Quarterly 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: 434,002 shares; 2025Q4: 436,002 shares; 2026Q1: 436,902 shares 436,902$8.32M0.62%+900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 462 shares; 2025Q2: 393 shares; 2025Q3: 378 shares; 2025Q4: 381 shares; 2026Q1: 8,915 shares 8,915$8.2M0.61%+8,534Timeline
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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares; 2025Q4: 182 shares; 2026Q1: 184 shares 184$7.36M0.55%+2
EWJISHARES 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: 80,792 shares 80,792$6.82M0.51%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,876 shares; 2025Q1: 105,736 shares; 2025Q2: 108,003 shares; 2025Q3: 107,979 shares; 2025Q4: 109,915 shares; 2026Q1: 117,892 shares 117,892$6.64M0.49%+7,977Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,782 shares; 2025Q1: 34,760 shares; 2025Q2: 36,453 shares; 2025Q3: 36,605 shares; 2025Q4: 35,807 shares; 2026Q1: 34,106 shares 34,106$6.55M0.49%-1,701Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,288 shares; 2025Q1: 245,116 shares; 2025Q2: 248,523 shares; 2025Q3: 246,254 shares; 2025Q4: 238,062 shares; 2026Q1: 210,712 shares 210,712$6.46M0.48%-27,350Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,833 shares; 2025Q3: 80,364 shares; 2025Q4: 102,045 shares; 2026Q1: 113,664 shares 113,664$5.39M0.4%+11,619Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 58,447 shares; 2026Q1: 58,063 shares 58,063$4.42M0.33%-384Timeline
FMCCSFEDERAL HOME LN MTGQuarterly 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: 249,341 shares; 2025Q4: 249,341 shares; 2026Q1: 249,341 shares 249,341$3.62M0.27%0Timeline
FMCCMFEDERAL HOME LN MTGQuarterly 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: 238,600 shares; 2025Q4: 238,600 shares; 2026Q1: 240,600 shares 240,600$3.39M0.25%+2,000Timeline
FNMAPFEDERAL NATL MTG ASS 000000Quarterly 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: 193,750 shares; 2025Q4: 203,750 shares; 2026Q1: 204,750 shares 204,750$3.35M0.25%+1,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,308 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares; 2026Q1: 4,211 shares 4,211$2.75M0.2%-82Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,211 shares; 2025Q1: 65,381 shares; 2025Q2: 63,630 shares; 2025Q3: 61,895 shares; 2025Q4: 60,318 shares; 2026Q1: 59,063 shares 59,063$2.37M0.18%-1,255Timeline
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: 2,905 shares; 2025Q1: 2,991 shares; 2025Q2: 3,592 shares; 2025Q3: 3,501 shares; 2025Q4: 3,432 shares; 2026Q1: 3,344 shares 3,344$2.17M0.16%-88Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 4,827 shares; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares; 2026Q1: 4,493 shares 4,493$2.13M0.16%-44Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,878 shares; 2025Q1: 15,801 shares; 2025Q2: 15,801 shares; 2025Q3: 16,733 shares; 2025Q4: 15,735 shares; 2026Q1: 16,741 shares 16,741$1.62M0.12%+1,006Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,193 shares; 2025Q1: 2,219 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,129 shares; 2026Q1: 1,984 shares 1,984$1.19M0.09%-145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,747 shares; 2025Q1: 7,621 shares; 2025Q2: 7,550 shares; 2025Q3: 9,014 shares; 2025Q4: 8,954 shares; 2026Q1: 7,897 shares 7,897$981K0.07%-1,057Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,387 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,171 shares; 2025Q4: 4,156 shares; 2026Q1: 3,891 shares 3,891$966K0.07%-265Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,466 shares; 2025Q1: 33,184 shares; 2025Q2: 30,297 shares; 2025Q3: 28,721 shares; 2025Q4: 26,489 shares; 2026Q1: 18,856 shares 18,856$957K0.07%-7,633Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,893 shares; 2025Q1: 2,899 shares; 2025Q2: 2,937 shares; 2025Q3: 2,920 shares; 2025Q4: 2,942 shares; 2026Q1: 2,973 shares 2,973$875K0.06%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 781 shares; 2025Q1: 1,835 shares; 2025Q2: 1,826 shares; 2025Q3: 1,413 shares; 2025Q4: 1,426 shares; 2026Q1: 1,382 shares 1,382$791K0.06%-44Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,662 shares; 2025Q1: 21,627 shares; 2025Q2: 21,407 shares; 2025Q3: 21,157 shares; 2025Q4: 19,097 shares; 2026Q1: 18,137 shares 18,137$772K0.06%-960Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,883 shares; 2025Q1: 4,858 shares; 2025Q2: 4,731 shares; 2025Q3: 5,211 shares; 2025Q4: 5,085 shares; 2026Q1: 4,895 shares 4,895$741K0.06%-190Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares 1,663$678K0.05%0Timeline
NGNOVAGOLD RESOURCES 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: 70,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$674K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,474 shares; 2025Q1: 2,568 shares; 2025Q2: 2,224 shares; 2025Q3: 2,276 shares; 2025Q4: 2,339 shares; 2026Q1: 2,170 shares 2,170$672K0.05%-169Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,205 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,670 shares; 2025Q4: 10,096 shares; 2026Q1: 9,811 shares 9,811$663K0.05%-285Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,758 shares; 2025Q1: 19,801 shares; 2025Q2: 20,830 shares; 2025Q3: 5,301 shares; 2025Q4: 5,335 shares; 2026Q1: 3,869 shares 3,869$656K0.05%-1,466Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$573K0.04%0Timeline
GOOGALPHABET 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: 881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,945 shares 1,945$558K0.04%+64Timeline
TSLATESLA 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: 1,312 shares; 2025Q4: 1,405 shares; 2026Q1: 1,354 shares 1,354$503K0.04%-51Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,125 shares; 2025Q1: 17,125 shares; 2025Q2: 17,425 shares; 2025Q3: 24,720 shares; 2025Q4: 24,720 shares; 2026Q1: 24,720 shares 24,720$477K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$473K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,408 shares; 2025Q1: 27,449 shares; 2025Q2: 19,815 shares; 2025Q3: 16,721 shares; 2025Q4: 151,630 shares; 2026Q1: 4,830 shares 4,830$464K0.03%-146,800Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,418 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$435K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,959 shares; 2025Q1: 7,963 shares; 2025Q2: 7,709 shares; 2025Q3: 8,093 shares; 2025Q4: 9,093 shares; 2026Q1: 9,108 shares 9,108$423K0.03%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 3,236 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,792 shares; 2026Q1: 1,282 shares 1,282$398K0.03%-1,510Timeline
FNMAJFEDERAL NATL MTG ASS 000000Quarterly 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: 37,800 shares; 2025Q4: 37,800 shares; 2026Q1: 37,800 shares 37,800$372K0.03%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,506 shares; 2025Q1: 12,506 shares; 2025Q2: 12,506 shares; 2025Q3: 12,558 shares; 2025Q4: 12,612 shares; 2026Q1: 12,612 shares 12,612$372K0.03%0Timeline
DGDOLLAR GEN 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: 3,128 shares; 2026Q1: 3,128 shares 3,128$371K0.03%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$365K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,045 shares 1,045$353K0.03%-955Timeline
AMATAPPLIED MATLS 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: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 879 shares 879$300K0.02%-188Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,199 shares; 2025Q1: 24,149 shares; 2025Q2: 24,410 shares; 2025Q3: 22,567 shares; 2025Q4: 20,358 shares; 2026Q1: 300 shares 300$294K0.02%-20,058Timeline
FNMANFEDERAL NATL MTG ASS 000000Quarterly 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: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$293K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,803 shares; 2025Q1: 18,803 shares; 2025Q2: 18,803 shares; 2025Q3: 18,803 shares; 2025Q4: 18,803 shares; 2026Q1: 12,806 shares 12,806$291K0.02%-5,997Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares 2,786$269K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 941 shares; 2025Q1: 913 shares; 2025Q2: 911 shares; 2025Q3: 892 shares; 2025Q4: 912 shares; 2026Q1: 890 shares 890$269K0.02%-22Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,283 shares; 2025Q1: 8,797 shares; 2025Q2: 7,523 shares; 2025Q3: 7,523 shares; 2025Q4: 7,523 shares; 2026Q1: 6,832 shares 6,832$262K0.02%-691Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,116 shares; 2025Q1: 15,756 shares; 2025Q2: 15,756 shares; 2025Q3: 21,136 shares; 2025Q4: 21,245 shares; 2026Q1: 9,927 shares 9,927$259K0.02%-11,318Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,086 shares; 2025Q4: 3,122 shares; 2026Q1: 3,193 shares 3,193$248K0.02%+71Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,903 shares; 2025Q1: 175,594 shares; 2025Q2: 171,087 shares; 2025Q3: 161,006 shares; 2025Q4: 151,967 shares; 2026Q1: 5,293 shares 5,293$240K0.02%-146,674Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$238K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,588 shares 3,588$237K0.02%+31Timeline
GSGOLDMAN SACHS GROUP 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: 268 shares; 2025Q4: 268 shares; 2026Q1: 269 shares 269$228K0.02%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,622 shares; 2025Q1: 1,618 shares; 2025Q2: 1,611 shares; 2025Q3: 1,573 shares; 2025Q4: 1,589 shares; 2026Q1: 1,573 shares 1,573$227K0.02%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366,410 shares; 2025Q1: 383,186 shares; 2025Q2: 396,924 shares; 2025Q3: 392,643 shares; 2025Q4: 336,436 shares; 2026Q1: 4,512 shares 4,512$227K0.02%-331,924Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,446 shares; 2025Q1: 2,741 shares; 2025Q2: 3,657 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares 2,741$222K0.02%0Timeline
HBANHUNTINGTON BANCSHARES 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: 13,916 shares 13,916$218K0.02%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,374 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares 2,184$211K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 933 shares; 2025Q4: 933 shares; 2026Q1: 963 shares 963$207K0.02%+30Timeline
FNMFMFEDERAL NATL MTG ASS 000000Quarterly 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: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$176K0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$162K0.01%0Timeline
FNMAOFEDERAL NATL MTG ASS 000000Quarterly 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: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$91.1K0.01%0Timeline
FNMAIFEDERAL NATL MTG ASS 000000Quarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares 5,000$48K<0.01%-5,000Timeline
FNMALFEDERAL NATL MTG ASS 000000Quarterly 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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$36.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCHIISHARES TR127,110$7.64Mshares
FXIISHARES TR112,771$4.32Mshares
MSGSMADISON SQUARE GRDN SPRT COR1,600$414Kshares
MDYSTATE STR SPDR S&P MIDCAP 40422$255Kshares
CATCATERPILLAR INC420$241Kshares

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 0001531809-26-000004 base2026-05-05acceptance time not in the bulk data set