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CCM INVESTMENT ADVISERS LLC

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13F filer, CIK 931097, COLUMBIA, SC

CCM INVESTMENT ADVISERS LLC reported $1,044,670,777 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 31.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000931097-26-000003

Period
2026-03-31
Reported value
$1.04B
Holdings
93
Top 10 weight
31.12%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMnew+29,689$6.82M
AMEnew+29,710$6.37M
SMFGnew+305,762$6.04M
AEPnew+35,109$4.6M
TechnipFMC PLCnew+62,307$4.31M

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
DALreduced-120,525-$8.01M
PSXreduced-42,397-$7.72M
BACreduced-126,524-$6.17M
FEreduced-100,457-$5.09M
STXreduced-10,293-$4.03M

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 0000931097-26-000003, largest first. % of portfolio is the value over $1,044,670,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,589 shares; 2024Q4: 155,896 shares; 2025Q1: 149,964 shares; 2025Q2: 151,028 shares; 2025Q3: 146,918 shares; 2025Q4: 136,768 shares; 2026Q1: 132,216 shares 132,216$38M3.64%-4,552Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,283 shares; 2024Q4: 267,969 shares; 2025Q1: 254,313 shares; 2025Q2: 248,689 shares; 2025Q3: 217,327 shares; 2025Q4: 212,982 shares; 2026Q1: 208,946 shares 208,946$36.4M3.49%-4,036Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,352 shares; 2024Q4: 145,304 shares; 2025Q1: 156,634 shares; 2025Q2: 154,333 shares; 2025Q3: 115,995 shares; 2025Q4: 102,281 shares; 2026Q1: 91,988 shares 91,988$36M3.45%-10,293Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,706 shares; 2024Q4: 56,776 shares; 2025Q1: 55,429 shares; 2025Q2: 55,589 shares; 2025Q3: 55,219 shares; 2025Q4: 51,365 shares; 2026Q1: 48,856 shares 48,856$34.6M3.31%-2,509Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,464 shares; 2024Q4: 164,665 shares; 2025Q1: 142,496 shares; 2025Q2: 137,998 shares; 2025Q3: 133,819 shares; 2025Q4: 131,470 shares; 2026Q1: 124,388 shares 124,388$33M3.16%-7,082Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,655 shares; 2024Q4: 131,781 shares; 2025Q1: 125,169 shares; 2025Q2: 126,092 shares; 2025Q3: 128,985 shares; 2025Q4: 125,892 shares; 2026Q1: 123,594 shares 123,594$31.4M3%-2,298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,260 shares; 2024Q4: 148,596 shares; 2025Q1: 140,056 shares; 2025Q2: 141,785 shares; 2025Q3: 144,205 shares; 2025Q4: 147,399 shares; 2026Q1: 148,120 shares 148,120$30.8M2.95%+721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,070 shares; 2024Q4: 137,905 shares; 2025Q1: 121,554 shares; 2025Q2: 117,477 shares; 2025Q3: 109,493 shares; 2025Q4: 100,655 shares; 2026Q1: 99,446 shares 99,446$30.8M2.95%-1,209Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,735 shares; 2024Q4: 97,007 shares; 2025Q1: 99,193 shares; 2025Q2: 101,087 shares; 2025Q3: 103,026 shares; 2025Q4: 92,338 shares; 2026Q1: 84,532 shares 84,532$28.9M2.77%-7,806Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,349 shares; 2024Q4: 69,635 shares; 2025Q1: 70,877 shares; 2025Q2: 68,790 shares; 2025Q3: 65,063 shares; 2025Q4: 63,992 shares; 2026Q1: 67,596 shares 67,596$25M2.4%+3,604Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,808 shares; 2024Q4: 200,986 shares; 2025Q1: 196,526 shares; 2025Q2: 200,061 shares; 2025Q3: 203,876 shares; 2025Q4: 202,966 shares; 2026Q1: 200,296 shares 200,296$24.9M2.38%-2,670Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 25,654 shares; 2025Q1: 21,056 shares; 2025Q2: 20,547 shares; 2025Q3: 20,266 shares; 2025Q4: 217,007 shares; 2026Q1: 249,703 shares 249,703$24M2.3%+32,696Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,749 shares; 2024Q4: 326,303 shares; 2025Q1: 318,225 shares; 2025Q2: 320,519 shares; 2025Q3: 317,553 shares; 2025Q4: 295,448 shares; 2026Q1: 289,855 shares 289,855$22.5M2.15%-5,593Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 43,859 shares; 2025Q1: 37,812 shares; 2025Q2: 37,643 shares; 2025Q3: 37,916 shares; 2025Q4: 38,987 shares; 2026Q1: 39,190 shares 39,190$22.4M2.15%+203Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,964 shares; 2024Q4: 63,144 shares; 2025Q1: 62,286 shares; 2025Q2: 63,108 shares; 2025Q3: 61,337 shares; 2025Q4: 61,547 shares; 2026Q1: 60,736 shares 60,736$21.7M2.08%-811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,837 shares; 2024Q4: 85,255 shares; 2025Q1: 74,431 shares; 2025Q2: 74,943 shares; 2025Q3: 76,171 shares; 2025Q4: 75,942 shares; 2026Q1: 71,733 shares 71,733$21.1M2.02%-4,209Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 50,949 shares; 2025Q1: 51,494 shares; 2025Q2: 53,382 shares; 2025Q3: 55,909 shares; 2025Q4: 59,440 shares; 2026Q1: 59,346 shares 59,346$19.5M1.87%-94Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,965 shares; 2024Q4: 82,068 shares; 2025Q1: 75,957 shares; 2025Q2: 76,241 shares; 2025Q3: 75,883 shares; 2025Q4: 76,304 shares; 2026Q1: 74,123 shares 74,123$18.1M1.73%-2,181Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,734 shares; 2024Q4: 138,827 shares; 2025Q1: 144,573 shares; 2025Q2: 167,108 shares; 2025Q3: 156,771 shares; 2025Q4: 152,740 shares; 2026Q1: 149,542 shares 149,542$18M1.72%-3,198Timeline
KLACKLA 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: 11,189 shares; 2025Q4: 12,210 shares; 2026Q1: 12,157 shares 12,157$17.9M1.71%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 33,061 shares; 2025Q1: 31,884 shares; 2025Q2: 32,288 shares; 2025Q3: 34,097 shares; 2025Q4: 36,136 shares; 2026Q1: 36,000 shares 36,000$17.3M1.65%-136Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,454 shares; 2025Q1: 4,314 shares; 2025Q2: 4,199 shares; 2025Q3: 4,025 shares; 2025Q4: 4,087 shares; 2026Q1: 4,005 shares 4,005$16.9M1.61%-82Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,796 shares; 2024Q4: 69,178 shares; 2025Q1: 89,959 shares; 2025Q2: 105,256 shares; 2025Q3: 107,611 shares; 2025Q4: 107,464 shares; 2026Q1: 107,329 shares 107,329$16.7M1.6%-135Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,164 shares; 2024Q4: 48,585 shares; 2025Q1: 47,853 shares; 2025Q2: 48,169 shares; 2025Q3: 49,153 shares; 2025Q4: 51,338 shares; 2026Q1: 50,914 shares 50,914$16.6M1.59%-424Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,127 shares; 2024Q4: 58,606 shares; 2025Q1: 53,438 shares; 2025Q2: 56,057 shares; 2025Q3: 55,812 shares; 2025Q4: 55,862 shares; 2026Q1: 54,963 shares 54,963$16.4M1.57%-899Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,551 shares; 2025Q1: 268,826 shares; 2025Q2: 278,369 shares; 2025Q3: 295,400 shares; 2025Q4: 300,592 shares; 2026Q1: 278,384 shares 278,384$16.4M1.57%-22,208Timeline
LMTLOCKHEED MARTIN 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: 17,748 shares; 2025Q3: 23,768 shares; 2025Q4: 27,495 shares; 2026Q1: 27,047 shares 27,047$16.3M1.56%-448Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 12,335 shares; 2025Q1: 15,791 shares; 2025Q2: 17,322 shares; 2025Q3: 17,516 shares; 2025Q4: 17,114 shares; 2026Q1: 16,878 shares 16,878$15.5M1.49%-236Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,873 shares; 2024Q4: 82,244 shares; 2025Q1: 77,521 shares; 2025Q2: 81,423 shares; 2025Q3: 73,838 shares; 2025Q4: 72,711 shares; 2026Q1: 71,013 shares 71,013$15.4M1.48%-1,698Timeline
AMDADVANCED MICRO DEVICES 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: 68,820 shares; 2025Q4: 70,521 shares; 2026Q1: 73,921 shares 73,921$15M1.44%+3,400Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 34,043 shares; 2025Q1: 39,514 shares; 2025Q2: 38,524 shares; 2025Q3: 38,547 shares; 2025Q4: 37,629 shares; 2026Q1: 38,488 shares 38,488$15M1.44%+859Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,747 shares; 2024Q4: 72,801 shares; 2025Q1: 81,995 shares; 2025Q2: 94,199 shares; 2025Q3: 99,058 shares; 2025Q4: 103,609 shares; 2026Q1: 103,909 shares 103,909$15M1.44%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,462 shares; 2024Q4: 83,860 shares; 2025Q1: 72,360 shares; 2025Q2: 72,761 shares; 2025Q3: 73,294 shares; 2025Q4: 73,982 shares; 2026Q1: 72,289 shares 72,289$15M1.43%-1,693Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,529 shares; 2024Q4: 140,419 shares; 2025Q1: 143,078 shares; 2025Q2: 145,040 shares; 2025Q3: 147,909 shares; 2025Q4: 163,407 shares; 2026Q1: 149,674 shares 149,674$14.4M1.38%-13,733Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,864 shares; 2024Q4: 53,539 shares; 2025Q1: 45,172 shares; 2025Q2: 45,309 shares; 2025Q3: 45,948 shares; 2025Q4: 47,483 shares; 2026Q1: 47,238 shares 47,238$14.3M1.37%-245Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 83,610 shares; 2025Q1: 97,697 shares; 2025Q2: 98,412 shares; 2025Q3: 99,823 shares; 2025Q4: 103,702 shares; 2026Q1: 106,157 shares 106,157$13.9M1.33%+2,455Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,130 shares; 2024Q4: 185,870 shares; 2025Q1: 224,190 shares; 2025Q2: 237,465 shares; 2025Q3: 221,135 shares; 2025Q4: 193,211 shares; 2026Q1: 185,359 shares 185,359$13.8M1.32%-7,852Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,024 shares; 2024Q4: 78,348 shares; 2025Q1: 73,008 shares; 2025Q2: 73,562 shares; 2025Q3: 74,275 shares; 2025Q4: 74,896 shares; 2026Q1: 74,872 shares 74,872$13.7M1.31%-24Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,099 shares; 2024Q4: 31,921 shares; 2025Q1: 30,895 shares; 2025Q2: 31,344 shares; 2025Q3: 29,887 shares; 2025Q4: 27,724 shares; 2026Q1: 27,184 shares 27,184$13.4M1.28%-540Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,122 shares; 2024Q4: 39,323 shares; 2025Q1: 38,840 shares; 2025Q2: 39,149 shares; 2025Q3: 39,585 shares; 2025Q4: 40,257 shares; 2026Q1: 39,918 shares 39,918$12.8M1.22%-339Timeline
SNPSSYNOPSYS 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: 19,323 shares; 2025Q4: 25,128 shares; 2026Q1: 31,137 shares 31,137$12.3M1.18%+6,009Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,513 shares; 2025Q1: 13,250 shares; 2025Q2: 13,322 shares; 2025Q3: 12,945 shares; 2025Q4: 12,041 shares; 2026Q1: 12,469 shares 12,469$12.2M1.17%+428Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,972 shares; 2024Q4: 22,202 shares; 2025Q1: 27,553 shares; 2025Q2: 29,615 shares; 2025Q3: 28,309 shares; 2025Q4: 26,249 shares; 2026Q1: 25,894 shares 25,894$11.6M1.11%-355Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,068 shares; 2024Q4: 62,361 shares; 2025Q1: 73,387 shares; 2025Q2: 78,810 shares; 2025Q3: 87,463 shares; 2025Q4: 89,591 shares; 2026Q1: 87,378 shares 87,378$11.5M1.11%-2,213Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,879 shares; 2026Q1: 83,669 shares 83,669$10.6M1.01%+6,790Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,047 shares; 2024Q4: 115,842 shares; 2025Q1: 111,948 shares; 2025Q2: 110,986 shares; 2025Q3: 103,735 shares; 2025Q4: 102,601 shares; 2026Q1: 101,757 shares 101,757$10.4M1%-844Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,593 shares; 2025Q3: 123,532 shares; 2025Q4: 121,422 shares; 2026Q1: 119,479 shares 119,479$10.4M0.99%-1,943Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,768 shares; 2024Q4: 298,757 shares; 2025Q1: 293,155 shares; 2025Q2: 294,113 shares; 2025Q3: 297,134 shares; 2025Q4: 304,484 shares; 2026Q1: 204,027 shares 204,027$10.3M0.99%-100,457Timeline
ORCLORACLE 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: 49,757 shares; 2025Q4: 38,998 shares; 2026Q1: 68,215 shares 68,215$10M0.96%+29,217Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,693 shares; 2024Q4: 96,074 shares; 2025Q1: 93,623 shares; 2025Q2: 95,220 shares; 2025Q3: 96,213 shares; 2025Q4: 101,656 shares; 2026Q1: 100,464 shares 100,464$9.68M0.93%-1,192Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,150 shares; 2024Q4: 93,781 shares; 2025Q1: 88,233 shares; 2025Q2: 90,094 shares; 2025Q3: 94,085 shares; 2025Q4: 94,574 shares; 2026Q1: 52,177 shares 52,177$9.51M0.91%-42,397Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 48,360 shares; 2025Q1: 46,635 shares; 2025Q2: 47,015 shares; 2025Q3: 44,555 shares; 2025Q4: 43,920 shares; 2026Q1: 42,198 shares 42,198$9.02M0.86%-1,722Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,533 shares; 2024Q4: 275,321 shares; 2025Q1: 280,274 shares; 2025Q2: 296,941 shares; 2025Q3: 301,037 shares; 2025Q4: 305,583 shares; 2026Q1: 179,059 shares 179,059$8.73M0.84%-126,524Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,674 shares; 2024Q4: 260,710 shares; 2025Q1: 242,110 shares; 2025Q2: 261,837 shares; 2025Q3: 257,449 shares; 2025Q4: 247,128 shares; 2026Q1: 126,603 shares 126,603$8.42M0.81%-120,525Timeline
MPWRMONOLITHIC PWR 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: 4,912 shares; 2025Q4: 7,061 shares; 2026Q1: 7,586 shares 7,586$8.29M0.79%+525Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,689 shares 29,689$6.82M0.65%newTimeline
AMEAMETEK 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: 29,710 shares 29,710$6.37M0.61%newTimeline
SMFGSUMITOMO MITSUI FIN GRP 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: 305,762 shares 305,762$6.04M0.58%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 38,710 shares; 2025Q1: 34,810 shares; 2025Q2: 34,937 shares; 2025Q3: 34,464 shares; 2025Q4: 33,442 shares; 2026Q1: 33,242 shares 33,242$5.31M0.51%-200Timeline
AEPAMERICAN ELEC PWR CO 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: 35,109 shares 35,109$4.6M0.44%newTimeline
TechnipFMC PLCTechnipFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,307 shares 62,307$4.31M0.41%new
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 31,690 shares; 2025Q1: 33,194 shares; 2025Q2: 14,834 shares; 2025Q3: 8,282 shares; 2025Q4: 5,686 shares; 2026Q1: 5,233 shares 5,233$3.86M0.37%-453Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,151 shares; 2024Q4: 67,304 shares; 2025Q1: 64,928 shares; 2025Q2: 65,261 shares; 2025Q3: 20,324 shares; 2025Q4: 16,705 shares; 2026Q1: 14,038 shares 14,038$2.62M0.25%-2,667Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,425 shares; 2025Q1: 12,490 shares; 2025Q2: 12,455 shares; 2025Q3: 12,180 shares; 2025Q4: 12,120 shares; 2026Q1: 12,120 shares 12,120$2.26M0.22%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 848 shares; 2025Q1: 828 shares; 2025Q2: 12,465 shares; 2025Q3: 12,345 shares; 2025Q4: 11,795 shares; 2026Q1: 11,810 shares 11,810$1.09M0.1%+15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,559 shares; 2024Q4: 75,225 shares; 2025Q1: 86,632 shares; 2025Q2: 88,455 shares; 2025Q3: 9,912 shares; 2025Q4: 5,698 shares; 2026Q1: 5,165 shares 5,165$665K0.06%-533Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 2,411 shares; 2025Q4: 2,567 shares; 2026Q1: 2,290 shares 2,290$657K0.06%-277Timeline
Victory 500 Index Reward FdVictory 500 Index Reward FdQuarterly 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: 7,735 shares; 2025Q4: 8,004 shares; 2026Q1: 8,023 shares 8,023$633K0.06%+19
IVVISHARES TRQuarterly 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: 748 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$570K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 13,885 shares; 2025Q1: 13,885 shares; 2025Q2: 13,885 shares; 2025Q3: 13,885 shares; 2025Q4: 13,885 shares; 2026Q1: 13,885 shares 13,885$533K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,665 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,200 shares 2,200$520K0.05%-225Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 2,381 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$473K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 779 shares; 2025Q1: 606 shares; 2025Q2: 625 shares; 2025Q3: 663 shares; 2025Q4: 674 shares; 2026Q1: 676 shares 676$440K0.04%+2Timeline
EXPEEXPEDIA GROUP 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: 1,705 shares 1,705$394K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,138 shares; 2025Q3: 2,168 shares; 2025Q4: 2,098 shares; 2026Q1: 1,978 shares 1,978$336K0.03%-120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 32,346 shares; 2025Q1: 31,271 shares; 2025Q2: 8,416 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,141 shares 1,141$309K0.03%-279Timeline
KOCOCA COLA COQuarterly 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: 4,152 shares; 2025Q4: 3,973 shares; 2026Q1: 3,973 shares 3,973$302K0.03%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,493 shares 1,493$294K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,302 shares; 2024Q4: 80,294 shares; 2025Q1: 67,862 shares; 2025Q2: 71,058 shares; 2025Q3: 74,140 shares; 2025Q4: 7,347 shares; 2026Q1: 5,055 shares 5,055$282K0.03%-2,292Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779$250K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 7,485 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,400 shares; 2025Q4: 2,900 shares; 2026Q1: 1,410 shares 1,410$243K0.02%-1,490Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 459 shares; 2025Q4: 487 shares; 2026Q1: 482 shares 482$241K0.02%-5Timeline
MCDMCDONALDS 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: 772 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$240K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 626 shares 626$220K0.02%-5Timeline
GDGENERAL DYNAMICS 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: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$215K0.02%0Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$214K0.02%0
JNJJOHNSON & JOHNSONQuarterly 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: 872 shares 872$213K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$207K0.02%0Timeline
APOSAPOLLO GLOBAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$203K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226 shares 226$202K0.02%newTimeline
US BANCORP DELUS BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$187K0.02%0
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$176K0.02%0
SNVXXSCHWAB GOVT MNY FND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,678 shares; 2025Q3: 156,794 shares; 2025Q4: 159,740 shares; 2026Q1: 130,769 shares 130,769$131K0.01%-28,971Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR2,988$275Kshares
ISRGINTUITIVE SURGICAL INC388$220Kshares
FCNCAFIRST CTZNS BANCSHARES INC D100$215Kshares
JPM CHASE CAPITAL XXIX 6.7%…JPM CHASE CAPITAL XXIX 6.7% $1.67…8,000$201Kshares
SWVXXSCHWA PRIME ADV MONEY FD-INV15,013$15Kshares

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 0000931097-26-000003 base2026-05-20acceptance time not in the bulk data set