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CLARK FINANCIAL SERVICES GROUP INC /BD

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13F filer, CIK 1001011, CHESTERFIELD, MO

CLARK FINANCIAL SERVICES GROUP INC /BD reported holdings worth $184,534,897 (the sum of its rows) across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. The total stated on the cover page is $192,441,545. Its ten largest share positions make up 59.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001001011-26-000005

The cover page states a total of $192,441,545, 4% more than the sum of the rows, $184,534,897. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$185M
Stated on the cover page
$192M
Holdings
111
Top 10 weight
59.92%
New
26
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+18,869$3.05M
XLVnew+20,438$3M
VUGadded+2,528$1.1M
GILDnew+4,511$629K
VRTnew+2,210$554K

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
XLFexited-56,846-$3.19M
VOOreduced-3,436-$2.05M
TPRexited-5,701-$733K
MDBexited-1,669-$702K
TGTXexited-19,520-$584K

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 0001001011-26-000005, largest first. % of portfolio is the value over $181,294,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 49,216 shares; 2025Q1: 44,274 shares; 2025Q2: 41,469 shares; 2025Q3: 40,985 shares; 2025Q4: 38,133 shares; 2026Q1: 34,697 shares 34,697$20.7M11.44%-3,436Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 19,625 shares; 2025Q1: 30,976 shares; 2025Q2: 31,490 shares; 2025Q3: 31,480 shares; 2025Q4: 29,958 shares; 2026Q1: 29,747 shares 29,747$19.3M10.67%-211Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: 27,228 shares; 2025Q1: 27,830 shares; 2025Q2: 27,038 shares; 2025Q3: 26,997 shares; 2025Q4: 30,666 shares; 2026Q1: 33,194 shares 33,194$14.5M8%+2,528Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,632 shares; 2024Q4: 74,842 shares; 2025Q1: 75,458 shares; 2025Q2: 74,122 shares; 2025Q3: 73,750 shares; 2025Q4: 70,111 shares; 2026Q1: 67,893 shares 67,893$13.3M7.35%-2,218Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,180 shares; 2025Q1: 78,135 shares; 2025Q2: 78,614 shares; 2025Q3: 109,021 shares; 2025Q4: 104,741 shares; 2026Q1: 104,126 shares 104,126$11.8M6.5%-615Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 32,391 shares; 2025Q1: 32,342 shares; 2025Q2: 32,125 shares; 2025Q3: 32,444 shares; 2025Q4: 29,959 shares; 2026Q1: 29,279 shares 29,279$7.43M4.1%-680Timeline
RTXRTX CORPORATIONQuarterly 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: 39,257 shares; 2025Q4: 37,752 shares; 2026Q1: 36,767 shares 36,767$7.09M3.91%-985Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 17,630 shares; 2025Q1: 17,732 shares; 2025Q2: 17,916 shares; 2025Q3: 27,090 shares; 2025Q4: 26,191 shares; 2026Q1: 24,060 shares 24,060$5.97M3.29%-2,131Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,945 shares; 2025Q2: 37,144 shares; 2025Q3: 37,331 shares; 2025Q4: 35,785 shares; 2026Q1: 35,523 shares 35,523$4.44M2.45%-262Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,102 shares; 2025Q1: 7,058 shares; 2025Q2: 7,152 shares; 2025Q3: 7,241 shares; 2025Q4: 7,085 shares; 2026Q1: 6,967 shares 6,967$4.02M2.22%-118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,572 shares; 2025Q1: 9,644 shares; 2025Q2: 9,694 shares; 2025Q3: 9,867 shares; 2025Q4: 9,869 shares; 2026Q1: 10,075 shares 10,075$3.73M2.06%+206Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,718 shares; 2025Q1: 14,694 shares; 2025Q2: 14,119 shares; 2025Q3: 14,113 shares; 2025Q4: 13,520 shares; 2026Q1: 13,534 shares 13,534$3.48M1.92%+14Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,807 shares; 2025Q1: 9,730 shares; 2025Q2: 12,642 shares; 2025Q3: 12,610 shares; 2025Q4: 23,900 shares; 2026Q1: 24,863 shares 24,863$3.3M1.82%+963Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,095 shares; 2025Q2: 29,947 shares; 2025Q3: 29,886 shares; 2025Q4: 28,343 shares; 2026Q1: 29,491 shares 29,491$3.27M1.8%+1,148Timeline
XLISELECT SECTOR SPDR 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: not reported; 2025Q4: not reported; 2026Q1: 18,869 shares 18,869$3.05M1.68%newTimeline
XLVSELECT SECTOR SPDR 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: not reported; 2025Q4: not reported; 2026Q1: 20,438 shares 20,438$3M1.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 8,432 shares; 2025Q1: 10,216 shares; 2025Q2: 10,061 shares; 2025Q3: 10,819 shares; 2025Q4: 11,023 shares; 2026Q1: 11,560 shares 11,560$2.02M1.11%+537Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,854 shares; 2025Q1: 9,534 shares; 2025Q2: 9,253 shares; 2025Q3: 9,075 shares; 2025Q4: 8,142 shares; 2026Q1: 7,843 shares 7,843$1.9M1.05%-299Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 4,165 shares; 2025Q1: 4,221 shares; 2025Q2: 4,366 shares; 2025Q3: 4,747 shares; 2025Q4: 4,768 shares; 2026Q1: 5,130 shares 5,130$1.73M0.96%+362Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,062 shares; 2025Q1: 4,567 shares; 2025Q2: 4,734 shares; 2025Q3: 5,142 shares; 2025Q4: 5,122 shares; 2026Q1: 5,372 shares 5,372$1.62M0.9%+250Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 13,067 shares; 2025Q3: 13,067 shares; 2025Q4: 13,067 shares; 2026Q1: 13,067 shares 13,067$1.54M0.85%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,067 shares; 2025Q1: 2,313 shares; 2025Q2: 2,424 shares; 2025Q3: 2,628 shares; 2025Q4: 2,656 shares; 2026Q1: 2,823 shares 2,823$1.41M0.78%+167Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,816 shares; 2025Q1: 4,961 shares; 2025Q2: 5,003 shares; 2025Q3: 5,504 shares; 2025Q4: 5,730 shares; 2026Q1: 6,085 shares 6,085$1.3M0.72%+355Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,228 shares; 2025Q1: 2,736 shares; 2025Q2: 3,000 shares; 2025Q3: 3,455 shares; 2025Q4: 3,225 shares; 2026Q1: 3,435 shares 3,435$1.17M0.65%+210Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 9,064 shares; 2025Q1: 8,906 shares; 2025Q2: 10,511 shares; 2025Q3: 10,534 shares; 2025Q4: 10,500 shares; 2026Q1: 10,524 shares 10,524$1.16M0.64%+24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 401 shares; 2025Q2: 410 shares; 2025Q3: 436 shares; 2025Q4: 8,087 shares; 2026Q1: 11,769 shares 11,769$1.13M0.62%+3,682Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,269 shares; 2024Q4: 52,269 shares; 2025Q1: 52,269 shares; 2025Q2: 52,269 shares; 2025Q3: 52,269 shares; 2025Q4: 52,269 shares; 2026Q1: 52,269 shares 52,269$1.08M0.6%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 13,067 shares; 2025Q3: 13,067 shares; 2025Q4: 13,067 shares; 2026Q1: 13,067 shares 13,067$1.07M0.59%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,578 shares; 2025Q1: 2,574 shares; 2025Q2: 2,562 shares; 2025Q3: 2,704 shares; 2025Q4: 2,978 shares; 2026Q1: 3,311 shares 3,311$1.02M0.57%+333Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,582 shares; 2025Q1: 3,880 shares; 2025Q2: 4,036 shares; 2025Q3: 4,473 shares; 2025Q4: 4,458 shares; 2026Q1: 4,686 shares 4,686$1.02M0.56%+228Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 2,801 shares; 2025Q3: 2,957 shares; 2025Q4: 3,155 shares; 2026Q1: 3,423 shares 3,423$984K0.54%+268Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,018 shares; 2025Q1: 1,144 shares; 2025Q2: 1,184 shares; 2025Q3: 1,302 shares; 2025Q4: 1,559 shares; 2026Q1: 1,584 shares 1,584$906K0.5%+25Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,240 shares; 2025Q1: 3,223 shares; 2025Q2: 3,209 shares; 2025Q3: 3,532 shares; 2025Q4: 3,672 shares; 2026Q1: 3,904 shares 3,904$825K0.46%+232Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,995 shares; 2025Q3: 3,097 shares; 2025Q4: 5,936 shares; 2026Q1: 6,283 shares 6,283$781K0.43%+347Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: 2,170 shares; 2025Q2: 9,652 shares; 2025Q3: 11,315 shares; 2025Q4: 10,470 shares; 2026Q1: 11,295 shares 11,295$758K0.42%+825Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,701 shares; 2025Q3: 1,873 shares; 2025Q4: 1,909 shares; 2026Q1: 2,032 shares 2,032$701K0.39%+123Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,420 shares; 2025Q2: 3,452 shares; 2025Q3: 3,787 shares; 2025Q4: 3,919 shares; 2026Q1: 4,119 shares 4,119$676K0.37%+200Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,905 shares; 2025Q1: 4,953 shares; 2025Q2: 5,497 shares; 2025Q3: 6,429 shares; 2025Q4: 5,957 shares; 2026Q1: 6,322 shares 6,322$675K0.37%+365Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,584 shares; 2025Q1: 20,954 shares; 2025Q2: 20,992 shares; 2025Q3: 22,690 shares; 2025Q4: 21,930 shares; 2026Q1: 23,158 shares 23,158$671K0.37%+1,228Timeline
TSLATESLA 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: 1,212 shares; 2025Q3: 1,164 shares; 2025Q4: 1,672 shares; 2026Q1: 1,752 shares 1,752$651K0.36%+80Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,685 shares; 2025Q1: 8,638 shares; 2025Q2: 8,728 shares; 2025Q3: 9,368 shares; 2025Q4: 9,160 shares; 2026Q1: 9,597 shares 9,597$633K0.35%+437Timeline
GILDGILEAD SCIENCES 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: 4,511 shares 4,511$629K0.35%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,596 shares; 2025Q1: 1,857 shares; 2025Q2: 1,933 shares; 2025Q3: 824 shares; 2025Q4: 2,003 shares; 2026Q1: 2,055 shares 2,055$589K0.33%+52Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,349 shares; 2025Q2: 3,368 shares; 2025Q3: 3,600 shares; 2025Q4: 3,644 shares; 2026Q1: 3,997 shares 3,997$588K0.32%+353Timeline
MPCMARATHON PETE 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: 1,506 shares; 2025Q3: 2,406 shares; 2025Q4: 2,291 shares; 2026Q1: 2,383 shares 2,383$582K0.32%+92Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,643 shares; 2025Q1: 2,153 shares; 2025Q2: 2,353 shares; 2025Q3: 2,703 shares; 2025Q4: 2,666 shares; 2026Q1: 2,726 shares 2,726$573K0.32%+60Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q4: not reported; 2026Q1: 2,210 shares 2,210$554K0.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,540 shares; 2025Q1: 2,580 shares; 2025Q2: 2,641 shares; 2025Q3: 2,647 shares; 2025Q4: 2,783 shares; 2026Q1: 2,653 shares 2,653$553K0.3%-130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,782 shares; 2025Q1: 1,986 shares; 2025Q2: 2,084 shares; 2025Q3: 2,249 shares; 2025Q4: 2,239 shares; 2026Q1: 2,315 shares 2,315$547K0.3%+76Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares 1,969$524K0.29%0Timeline
CORCENCORA 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: 1,549 shares; 2026Q1: 1,644 shares 1,644$516K0.28%+95Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 3,466 shares; 2025Q2: 3,809 shares; 2025Q3: 4,403 shares; 2025Q4: 4,080 shares; 2026Q1: 4,272 shares 4,272$507K0.28%+192Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: 3,334 shares; 2025Q2: 3,370 shares; 2025Q3: 3,696 shares; 2025Q4: 3,776 shares; 2026Q1: 4,100 shares 4,100$503K0.28%+324Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,626 shares; 2025Q1: 2,644 shares; 2025Q2: 2,646 shares; 2025Q3: 2,929 shares; 2025Q4: 2,973 shares; 2026Q1: 3,160 shares 3,160$491K0.27%+187Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$484K0.27%0Timeline
MRKMERCK & 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: 3,873 shares 3,873$466K0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,118 shares; 2026Q1: 972 shares 972$466K0.26%-146Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,321 shares; 2025Q3: 2,567 shares; 2025Q4: 2,605 shares; 2026Q1: 2,859 shares 2,859$458K0.25%+254Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 687 shares; 2025Q2: 691 shares; 2025Q3: 693 shares; 2025Q4: 720 shares; 2026Q1: 678 shares 678$443K0.24%-42Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,126 shares; 2025Q1: 1,523 shares; 2025Q2: 1,694 shares; 2025Q3: 2,001 shares; 2025Q4: 2,031 shares; 2026Q1: 2,179 shares 2,179$432K0.24%+148Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 6,927 shares; 2026Q1: 6,727 shares 6,727$431K0.24%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 843 shares; 2025Q1: 852 shares; 2025Q2: 858 shares; 2025Q3: 1,655 shares; 2025Q4: 1,647 shares; 2026Q1: 1,751 shares 1,751$426K0.23%+104Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 789 shares; 2025Q1: 1,214 shares; 2025Q2: 1,225 shares; 2025Q3: 1,349 shares; 2025Q4: 1,351 shares; 2026Q1: 1,513 shares 1,513$420K0.23%+162Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 11,090 shares 11,090$420K0.23%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 767 shares; 2025Q3: 890 shares; 2025Q4: 913 shares; 2026Q1: 939 shares 939$407K0.22%+26Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,755 shares 2,755$403K0.22%newTimeline
APTVAPTIV 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: 5,393 shares; 2026Q1: 5,707 shares 5,707$396K0.22%+314Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 845 shares; 2025Q1: 878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares 1,126$396K0.22%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly 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: 13,117 shares 13,117$394K0.22%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 591 shares; 2025Q1: 815 shares; 2025Q2: 913 shares; 2025Q3: 1,083 shares; 2025Q4: 1,108 shares; 2026Q1: 1,170 shares 1,170$390K0.22%+62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 850 shares; 2025Q1: 973 shares; 2025Q2: 1,027 shares; 2025Q3: 1,125 shares; 2025Q4: 1,119 shares; 2026Q1: 1,171 shares 1,171$385K0.21%+52Timeline
MPLXMPLX LPQuarterly 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: 6,618 shares 6,618$378K0.21%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 839 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,341 shares; 2025Q4: 1,354 shares; 2026Q1: 1,384 shares 1,384$374K0.21%+30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,410 shares 2,410$374K0.21%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 860 shares 860$370K0.2%+78Timeline
MCKMCKESSON 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: 426 shares 426$369K0.2%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,204 shares; 2025Q1: 16,747 shares; 2025Q2: 16,903 shares; 2025Q3: 18,571 shares; 2025Q4: 18,514 shares; 2026Q1: 19,693 shares 19,693$355K0.2%+1,179Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 439 shares; 2025Q2: 444 shares; 2025Q3: 449 shares; 2025Q4: 393 shares; 2026Q1: 376 shares 376$346K0.19%-17Timeline
UGIUGI CORP NEWQuarterly 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: 9,392 shares 9,392$342K0.19%newTimeline
NKENIKE 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: 6,446 shares 6,446$340K0.19%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 869 shares 869$339K0.19%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,401 shares; 2025Q3: 2,805 shares; 2025Q4: 2,794 shares; 2026Q1: 2,949 shares 2,949$336K0.19%+155Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 869 shares; 2025Q1: 1,185 shares; 2025Q2: 1,298 shares; 2025Q3: 1,395 shares; 2025Q4: 1,327 shares; 2026Q1: 1,755 shares 1,755$328K0.18%+428Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,300 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 12,316 shares; 2025Q4: 12,316 shares; 2026Q1: 12,316 shares 12,316$322K0.18%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 550 shares; 2025Q3: 650 shares; 2025Q4: 673 shares; 2026Q1: 734 shares 734$317K0.18%+61Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 3,012 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,130 shares; 2025Q4: 1,208 shares; 2026Q1: 969 shares 969$311K0.17%-239Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 1,936 shares; 2025Q3: 2,218 shares; 2025Q4: 2,235 shares; 2026Q1: 2,347 shares 2,347$307K0.17%+112Timeline
APLDAPPLIED DIGITAL 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: 12,595 shares 12,595$299K0.16%newTimeline
HASHASBRO 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: 2,731 shares; 2025Q3: 3,203 shares; 2025Q4: 2,996 shares; 2026Q1: 3,106 shares 3,106$291K0.16%+110Timeline
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: 1,190 shares; 2026Q1: 1,256 shares 1,256$289K0.16%+66Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,208 shares; 2025Q1: 1,197 shares; 2025Q2: 1,212 shares; 2025Q3: 2,126 shares; 2025Q4: 2,135 shares; 2026Q1: 821 shares 821$282K0.16%-1,314Timeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 14,487 shares 14,487$267K0.15%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,818 shares 2,818$265K0.15%newTimeline
KRKROGER 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: 3,698 shares; 2025Q4: 3,619 shares; 2026Q1: 3,608 shares 3,608$261K0.14%-11Timeline
SNOWSNOWFLAKE 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: 1,677 shares 1,677$253K0.14%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,184 shares; 2025Q3: 1,403 shares; 2025Q4: 1,434 shares; 2026Q1: 1,539 shares 1,539$250K0.14%+105Timeline
XOMEXXON MOBIL 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: 1,427 shares 1,427$242K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,223 shares; 2025Q1: 1,415 shares; 2025Q2: 1,497 shares; 2025Q3: 783 shares; 2025Q4: 761 shares; 2026Q1: 823 shares 823$242K0.13%+62Timeline
AVAVAEROVIRONMENT 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: 1,313 shares 1,313$240K0.13%newTimeline
AMPAMERIPRISE FINL 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: 422 shares; 2025Q3: 492 shares; 2025Q4: 487 shares; 2026Q1: 515 shares 515$229K0.13%+28Timeline
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: 908 shares 908$222K0.12%newTimeline
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: 226 shares; 2026Q1: 240 shares 240$215K0.12%+14Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,797 shares 10,797$214K0.12%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 411 shares; 2026Q1: 433 shares 433$213K0.12%+22Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,977 shares; 2026Q1: 2,977 shares 2,977$208K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 9,560 shares; 2025Q1: 10,465 shares; 2025Q2: 5,965 shares; 2025Q3: not reported; 2025Q4: 5,402 shares; 2026Q1: 5,400 shares 5,400$207K0.11%-2Timeline
ADMARCHER DANIELS MIDLAND 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: not reported; 2025Q4: not reported; 2026Q1: 2,848 shares 2,848$207K0.11%newTimeline
VOVANGUARD 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: 714 shares; 2025Q4: 733 shares; 2026Q1: 714 shares 714$205K0.11%-19Timeline
LADLITHIA MTRS 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: 774 shares; 2026Q1: 813 shares 813$203K0.11%+39Timeline
ALLALLSTATE 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: 965 shares 965$200K0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RTXRTX CORPORATION COMput16,800$3.24Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR56,846$3.19Mshares
TPRTAPESTRY INC5,701$733Kshares
MDBMONGODB INC1,669$702Kshares
TGTXTG THERAPEUTICS INC19,520$584Kshares
VBKVANGUARD INDEX FDS1,820$567Kshares
VOEVANGUARD INDEX FDS3,012$545Kshares
PLDPROLOGIS INC.3,930$510Kshares
TFCTRUIST FINL CORP9,540$482Kshares
KRESPDR SERIES TRUST7,072$471Kshares
BMYBRISTOL-MYERS SQUIBB CO8,215$436Kshares
ARKBARK 21SHARES BITCOIN ETF13,892$435Kshares
CVXCHEVRON CORPORATION2,623$430Kshares
TMHCTAYLOR MORRISON HOME CORP6,741$397Kshares
IRINGERSOLL RAND INC4,468$367Kshares
PGPROCTER & GAMBLE CO2,047$287Kshares
VTEBVANGUARD MUN BD FDS5,632$284Kshares
BACBANK OF AMER CORP4,704$268Kshares

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 0001001011-26-000005 base2026-05-07acceptance time not in the bulk data set