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CHICKASAW CAPITAL MANAGEMENT LLC

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13F filer, CIK 1276460, MEMPHIS, TN

CHICKASAW CAPITAL MANAGEMENT LLC reported $2,828,897,000 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 83.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276460-26-000004

Period
2026-03-31
Reported value
$2.83B
Holdings
95
Top 10 weight
83.39%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSXadded+126,451$23M
DTMadded+111,342$15M
USACnew+139,000$3.77M
LNGadded+10,473$2.97M
JNJadded+2,515$615K

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
OKEreduced-361,906-$32.7M
KNTKreduced-547,113-$26.5M
TRGPreduced-69,359-$17.4M
MPLXreduced-207,219-$11.8M
HESMreduced-101,089-$3.93M

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 0001276460-26-000004, largest first. % of portfolio is the value over $2,828,899,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,797,757 shares; 2025Q1: 1,773,342 shares; 2025Q2: 1,831,228 shares; 2025Q3: 1,825,558 shares; 2025Q4: 1,834,117 shares; 2026Q1: 1,764,758 shares 1,764,758$442M15.64%-69,359Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,738,594 shares; 2025Q1: 15,656,531 shares; 2025Q2: 16,158,771 shares; 2025Q3: 15,715,688 shares; 2025Q4: 15,496,547 shares; 2026Q1: 15,494,678 shares 15,494,678$299M10.57%-1,869Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,566,358 shares; 2025Q1: 5,485,917 shares; 2025Q2: 5,491,608 shares; 2025Q3: 5,611,824 shares; 2025Q4: 5,429,906 shares; 2026Q1: 5,222,687 shares 5,222,687$298M10.54%-207,219Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755,387 shares; 2025Q1: 6,722,013 shares; 2025Q2: 6,794,472 shares; 2025Q3: 5,859,619 shares; 2025Q4: 5,655,505 shares; 2026Q1: 5,577,025 shares 5,577,025$230M8.12%-78,480Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,036,426 shares; 2025Q1: 3,338,387 shares; 2025Q2: 3,303,234 shares; 2025Q3: 3,161,682 shares; 2025Q4: 3,051,969 shares; 2026Q1: 3,005,588 shares 3,005,588$219M7.73%-46,381Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992,336 shares; 2025Q1: 2,074,794 shares; 2025Q2: 2,130,173 shares; 2025Q3: 2,703,955 shares; 2025Q4: 2,709,534 shares; 2026Q1: 2,347,628 shares 2,347,628$212M7.5%-361,906Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,218,030 shares; 2025Q1: 8,171,460 shares; 2025Q2: 8,338,521 shares; 2025Q3: 8,832,780 shares; 2025Q4: 8,819,184 shares; 2026Q1: 8,675,146 shares 8,675,146$211M7.45%-144,038Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,451 shares; 2025Q1: 763,949 shares; 2025Q2: 755,778 shares; 2025Q3: 729,993 shares; 2025Q4: 720,125 shares; 2026Q1: 730,598 shares 730,598$207M7.33%+10,473Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,461,487 shares; 2025Q1: 5,433,931 shares; 2025Q2: 5,515,066 shares; 2025Q3: 4,960,865 shares; 2025Q4: 4,805,291 shares; 2026Q1: 4,798,337 shares 4,798,337$182M6.42%-6,954Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391,941 shares; 2025Q1: 2,353,393 shares; 2025Q2: 2,557,762 shares; 2025Q3: 2,736,622 shares; 2025Q4: 2,721,420 shares; 2026Q1: 2,653,685 shares 2,653,685$59.3M2.09%-67,735Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,231 shares; 2025Q1: 310,893 shares; 2025Q2: 313,368 shares; 2025Q3: 279,219 shares; 2025Q4: 279,940 shares; 2026Q1: 391,282 shares 391,282$52.7M1.86%+111,342Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,617 shares; 2025Q1: 148,809 shares; 2025Q2: 152,444 shares; 2025Q3: 144,591 shares; 2025Q4: 143,779 shares; 2026Q1: 270,230 shares 270,230$49.2M1.74%+126,451Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835,449 shares; 2025Q1: 3,728,332 shares; 2025Q2: 3,551,414 shares; 2025Q3: 2,845,825 shares; 2025Q4: 2,799,160 shares; 2026Q1: 2,670,272 shares 2,670,272$47.6M1.68%-128,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,433 shares; 2025Q1: 130,047 shares; 2025Q2: 129,318 shares; 2025Q3: 128,843 shares; 2025Q4: 127,794 shares; 2026Q1: 126,751 shares 126,751$32.2M1.14%-1,043Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,786,428 shares; 2025Q1: 1,707,512 shares; 2025Q2: 1,707,690 shares; 2025Q3: 1,261,933 shares; 2025Q4: 1,409,183 shares; 2026Q1: 1,347,581 shares 1,347,581$30.7M1.09%-61,602Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,656 shares; 2025Q1: 622,388 shares; 2025Q2: 670,344 shares; 2025Q3: 1,098,447 shares; 2025Q4: 1,137,460 shares; 2026Q1: 590,347 shares 590,347$28.6M1.01%-547,113Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853,306 shares; 2025Q1: 803,140 shares; 2025Q2: 814,138 shares; 2025Q3: 791,059 shares; 2025Q4: 792,141 shares; 2026Q1: 797,163 shares 797,163$26.7M0.94%+5,022Timeline
IMLPXMAINGATE MLP FUND-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191,432 shares; 2025Q1: 1,200,288 shares; 2025Q2: 1,210,385 shares; 2025Q3: 1,219,041 shares; 2025Q4: 1,230,898 shares; 2026Q1: 1,237,413 shares 1,237,413$14.6M0.52%+6,515Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,000 shares; 2025Q1: 138,000 shares; 2025Q2: 144,429 shares; 2025Q3: 228,429 shares; 2025Q4: 227,298 shares; 2026Q1: 203,093 shares 203,093$13.2M0.47%-24,205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,366 shares; 2025Q1: 91,251 shares; 2025Q2: 91,395 shares; 2025Q3: 91,196 shares; 2025Q4: 91,550 shares; 2026Q1: 90,120 shares 90,120$11.2M0.4%-1,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,486 shares; 2025Q1: 60,553 shares; 2025Q2: 64,267 shares; 2025Q3: 64,113 shares; 2025Q4: 64,120 shares; 2026Q1: 63,878 shares 63,878$11.1M0.39%-242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,891 shares; 2025Q1: 27,833 shares; 2025Q2: 27,726 shares; 2025Q3: 27,735 shares; 2025Q4: 28,142 shares; 2026Q1: 28,190 shares 28,190$10.4M0.37%+48Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,064 shares; 2025Q1: 169,884 shares; 2025Q2: 172,353 shares; 2025Q3: 175,311 shares; 2025Q4: 177,280 shares; 2026Q1: 176,334 shares 176,334$9.55M0.34%-946Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,583 shares; 2025Q1: 101,206 shares; 2025Q2: 100,301 shares; 2025Q3: 100,127 shares; 2025Q4: 100,873 shares; 2026Q1: 100,304 shares 100,304$9.28M0.33%-569Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,467 shares; 2025Q1: 28,254 shares; 2025Q2: 27,839 shares; 2025Q3: 28,844 shares; 2025Q4: 28,954 shares; 2026Q1: 28,496 shares 28,496$8.61M0.3%-458Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,558 shares; 2025Q1: 23,488 shares; 2025Q2: 24,938 shares; 2025Q3: 26,008 shares; 2025Q4: 26,262 shares; 2026Q1: 26,284 shares 26,284$7.56M0.27%+22Timeline
OAKCOAKWORTH CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,699 shares; 2025Q1: 197,699 shares; 2025Q2: 197,699 shares; 2025Q3: 197,699 shares; 2025Q4: 197,699 shares; 2026Q1: 197,699 shares 197,699$7.32M0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,969 shares; 2025Q1: 29,829 shares; 2025Q2: 31,014 shares; 2025Q3: 31,304 shares; 2025Q4: 32,637 shares; 2026Q1: 32,671 shares 32,671$6.8M0.24%+34Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,946 shares; 2025Q1: 1,948 shares; 2025Q2: 1,946 shares; 2025Q3: 1,943 shares; 2025Q4: 1,972 shares; 2026Q1: 1,966 shares 1,966$6.64M0.23%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,283 shares; 2025Q1: 12,167 shares; 2025Q2: 12,030 shares; 2025Q3: 11,893 shares; 2025Q4: 12,129 shares; 2026Q1: 12,113 shares 12,113$6.05M0.21%-16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,887 shares; 2025Q1: 17,837 shares; 2025Q2: 17,832 shares; 2025Q3: 17,753 shares; 2025Q4: 17,553 shares; 2026Q1: 20,068 shares 20,068$4.91M0.17%+2,515Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,105 shares; 2025Q1: 17,090 shares; 2025Q2: 17,045 shares; 2025Q3: 16,980 shares; 2025Q4: 17,011 shares; 2026Q1: 16,784 shares 16,784$4.82M0.17%-227Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,273 shares; 2025Q1: 6,318 shares; 2025Q2: 7,085 shares; 2025Q3: 7,210 shares; 2025Q4: 7,600 shares; 2026Q1: 7,654 shares 7,654$4.38M0.15%+54Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly 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: 139,000 shares 139,000$3.77M0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,545 shares; 2025Q1: 20,510 shares; 2025Q2: 23,255 shares; 2025Q3: 22,991 shares; 2025Q4: 23,173 shares; 2026Q1: 23,399 shares 23,399$3.44M0.12%+226Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,017 shares; 2025Q1: 42,977 shares; 2025Q2: 40,747 shares; 2025Q3: 40,747 shares; 2025Q4: 40,532 shares; 2026Q1: 40,392 shares 40,392$3.07M0.11%-140Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,783 shares; 2025Q1: 64,703 shares; 2025Q2: 62,744 shares; 2025Q3: 62,744 shares; 2025Q4: 62,744 shares; 2026Q1: 62,709 shares 62,709$2.96M0.1%-35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,993 shares; 2025Q2: 9,133 shares; 2025Q3: 9,428 shares; 2025Q4: 9,842 shares; 2026Q1: 9,884 shares 9,884$2.67M0.09%+42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,869 shares; 2025Q1: 15,829 shares; 2025Q2: 14,929 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares; 2026Q1: 14,792 shares 14,792$2.51M0.09%0Timeline
UBERUBER TECHNOLOGIES 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: 36,163 shares; 2026Q1: 34,841 shares 34,841$2.51M0.09%-1,322Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,175 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,175 shares; 2026Q1: 14,175 shares 14,175$2.34M0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,859 shares; 2025Q1: 9,682 shares; 2025Q2: 9,140 shares; 2025Q3: 9,090 shares; 2025Q4: 8,615 shares; 2026Q1: 8,085 shares 8,085$2.29M0.08%-530Timeline
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: 3,265 shares; 2025Q1: 2,817 shares; 2025Q2: 3,693 shares; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares; 2026Q1: 3,506 shares 3,506$2.28M0.08%-187Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,823 shares; 2025Q1: 33,813 shares; 2025Q2: 33,020 shares; 2025Q3: 33,020 shares; 2025Q4: 33,020 shares; 2026Q1: 33,020 shares 33,020$2.1M0.07%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,536 shares; 2025Q2: 4,653 shares; 2025Q3: 4,651 shares; 2025Q4: 4,596 shares; 2026Q1: 4,436 shares 4,436$2.1M0.07%-160Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 2,448 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,403 shares; 2026Q1: 2,260 shares 2,260$1.97M0.07%-143Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,451 shares; 2025Q1: 14,541 shares; 2025Q2: 16,194 shares; 2025Q3: 16,189 shares; 2025Q4: 16,747 shares; 2026Q1: 16,750 shares 16,750$1.93M0.07%+3Timeline
SSNLFSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.64M0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,490 shares; 2025Q1: 18,440 shares; 2025Q2: 19,055 shares; 2025Q3: 19,050 shares; 2025Q4: 18,191 shares; 2026Q1: 18,137 shares 18,137$1.62M0.06%-54Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,303 shares; 2025Q1: 7,283 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,515 shares; 2026Q1: 7,430 shares 7,430$1.54M0.05%-85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,826 shares; 2025Q1: 9,708 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares; 2025Q4: 9,683 shares; 2026Q1: 9,533 shares 9,533$1.38M0.05%-150Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,825 shares; 2025Q1: 31,505 shares; 2025Q2: 30,805 shares; 2025Q3: 29,805 shares; 2025Q4: 28,205 shares; 2026Q1: 28,205 shares 28,205$1.25M0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$1.06M0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,011 shares; 2025Q1: 3,179 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,317 shares; 2026Q1: 3,262 shares 3,262$1.05M0.04%-55Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,769 shares; 2025Q1: 43,769 shares; 2025Q2: 44,900 shares; 2025Q3: 44,900 shares; 2025Q4: 45,536 shares; 2026Q1: 45,536 shares 45,536$986K0.03%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 22,000 shares 22,000$985K0.03%-2,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,000 shares; 2026Q1: 4,000 shares 4,000$977K0.03%+2,000Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 87,000 shares; 2025Q2: 118,663 shares; 2025Q3: 118,663 shares; 2025Q4: 124,544 shares; 2026Q1: 23,455 shares 23,455$912K0.03%-101,089Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 846 shares; 2026Q1: 852 shares 852$849K0.03%+6Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,625 shares; 2025Q2: 21,625 shares; 2025Q3: 21,400 shares; 2025Q4: 20,110 shares; 2026Q1: 20,056 shares 20,056$832K0.03%-54Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 14,922 shares; 2025Q4: 12,613 shares; 2026Q1: 12,080 shares 12,080$781K0.03%-533Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,635 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,639 shares; 2026Q1: 4,668 shares 4,668$725K0.03%+29Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,578 shares; 2025Q1: 8,503 shares; 2025Q2: 8,328 shares; 2025Q3: 8,328 shares; 2025Q4: 8,328 shares; 2026Q1: 8,328 shares 8,328$710K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,754 shares; 2025Q1: 7,559 shares; 2025Q2: 6,935 shares; 2025Q3: 6,815 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$679K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,544 shares; 2025Q1: 12,544 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 10,872 shares; 2026Q1: 10,872 shares 10,872$672K0.02%0Timeline
TRPTC 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: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 8,602 shares; 2026Q1: 9,445 shares 9,445$591K0.02%+843Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 3,000 shares 3,000$589K0.02%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$564K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$563K0.02%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares 9,000$562K0.02%-1,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,142 shares; 2025Q1: 4,112 shares; 2025Q2: 4,152 shares; 2025Q3: 3,852 shares; 2025Q4: 3,768 shares; 2026Q1: 3,637 shares 3,637$557K0.02%-131Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,360 shares; 2025Q3: 15,455 shares; 2025Q4: 15,130 shares; 2026Q1: 14,125 shares 14,125$481K0.02%-1,005Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,811 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares 1,566$461K0.02%0Timeline
CRKCOMSTOCK RES INCQuarterly 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: 21,000 shares; 2025Q3: 21,450 shares; 2025Q4: 21,710 shares; 2026Q1: 21,710 shares 21,710$458K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$445K0.02%0Timeline
NESTLE SANESTLE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$421K0.01%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,455 shares; 2025Q1: 2,415 shares; 2025Q2: 2,437 shares; 2025Q3: 2,382 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares 2,052$408K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 10,540 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$403K0.01%0Timeline
RKLIFRENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,350 shares; 2025Q1: 64,350 shares; 2025Q2: 64,350 shares; 2025Q3: 64,350 shares; 2025Q4: 64,350 shares; 2026Q1: 64,350 shares 64,350$396K0.01%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: 24,037 shares 24,037$376K0.01%newTimeline
BACBANK OF AMER CORPQuarterly 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$366K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 933 shares; 2025Q2: 1,061 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$352K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares; 2026Q1: 3,034 shares 3,034$333K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares 2,363$284K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,243 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares 2,543$283K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,349 shares; 2025Q1: 12,319 shares; 2025Q2: 12,319 shares; 2025Q3: 12,319 shares; 2025Q4: 12,319 shares; 2026Q1: 12,319 shares 12,319$280K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$251K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,832 shares; 2025Q2: 3,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares 2,932$245K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$244K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$230K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$222K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 694 shares; 2026Q1: 705 shares 705$213K0.01%+11Timeline
MOALTRIA 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: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$211K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$206K0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$203K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMLPALPS ETF TR9,550$449Kshares
CADECADENCE BANK8,500$364Kshares
COINCOINBASE GLOBAL INC1,125$254Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,649$217Kshares
NKENIKE INC3,290$210Kshares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD3,098$202Kshares

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 0001276460-26-000004 base2026-04-13acceptance time not in the bulk data set