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CMG Global Holdings, LLC

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13F filer, CIK 1839445, PLANO, TX

CMG Global Holdings, LLC reported $209,919,462 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 48.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839445-26-000002

Period
2026-03-31
Reported value
$210M
Holdings
96
Top 10 weight
48.12%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBTCadded+17,514$924K
RSPadded+4,756$913K
UPSadded+6,074$598K
QQQadded+902$521K
CSCOadded+4,302$334K

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
SOFIreduced-93,659-$1.49M
BNDreduced-15,961-$1.18M
VGTreduced-1,460-$1.02M
FBNDreduced-18,512-$845K
FBTCreduced-13,300-$785K

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 0001839445-26-000002, largest first. % of portfolio is the value over $209,919,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,491 shares; 2025Q1: 358,367 shares; 2025Q2: 317,111 shares; 2025Q3: 319,476 shares; 2025Q4: 375,044 shares; 2026Q1: 356,532 shares 356,532$16.3M7.75%-18,512Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,020 shares; 2025Q1: 213,099 shares; 2025Q2: 190,235 shares; 2025Q3: 187,952 shares; 2025Q4: 213,905 shares; 2026Q1: 197,944 shares 197,944$14.6M6.94%-15,961Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,744 shares; 2025Q1: 27,611 shares; 2025Q2: 42,293 shares; 2025Q3: 46,276 shares; 2025Q4: 56,349 shares; 2026Q1: 56,082 shares 56,082$11.2M5.32%-267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,742 shares; 2025Q1: 14,914 shares; 2025Q2: 16,131 shares; 2025Q3: 16,629 shares; 2025Q4: 17,137 shares; 2026Q1: 18,039 shares 18,039$10.4M4.96%+902Timeline
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: 13,623 shares; 2025Q1: 10,306 shares; 2025Q2: 13,294 shares; 2025Q3: 14,590 shares; 2025Q4: 15,838 shares; 2026Q1: 15,793 shares 15,793$10.3M4.89%-45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,824 shares; 2025Q1: 29,858 shares; 2025Q2: 32,923 shares; 2025Q3: 32,759 shares; 2025Q4: 35,519 shares; 2026Q1: 35,227 shares 35,227$8.94M4.26%-292Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,163 shares; 2025Q1: 21,753 shares; 2025Q2: 31,432 shares; 2025Q3: 35,694 shares; 2025Q4: 38,880 shares; 2026Q1: 43,636 shares 43,636$8.37M3.99%+4,756Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,940 shares; 2025Q1: 24,176 shares; 2025Q2: 27,842 shares; 2025Q3: 29,726 shares; 2025Q4: 29,778 shares; 2026Q1: 29,622 shares 29,622$7.35M3.5%-156Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,804 shares; 2025Q1: 9,257 shares; 2025Q2: 10,407 shares; 2025Q3: 11,146 shares; 2025Q4: 11,217 shares; 2026Q1: 11,164 shares 11,164$6.89M3.28%-53Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,198 shares; 2025Q1: 12,371 shares; 2025Q2: 18,497 shares; 2025Q3: 20,095 shares; 2025Q4: 23,468 shares; 2026Q1: 23,881 shares 23,881$6.78M3.23%+413Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,985 shares; 2025Q1: 65,883 shares; 2025Q2: 64,176 shares; 2025Q3: 63,836 shares; 2025Q4: 70,989 shares; 2026Q1: 75,291 shares 75,291$5.84M2.78%+4,302Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,837 shares; 2025Q1: 11,774 shares; 2025Q2: 11,755 shares; 2025Q3: 11,772 shares; 2025Q4: 11,649 shares; 2026Q1: 11,493 shares 11,493$4.95M2.36%-156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,442 shares; 2025Q1: 10,443 shares; 2025Q2: 15,854 shares; 2025Q3: 17,170 shares; 2025Q4: 22,892 shares; 2026Q1: 23,515 shares 23,515$4.9M2.33%+623Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,362 shares; 2025Q1: 5,087 shares; 2025Q2: 5,490 shares; 2025Q3: 5,485 shares; 2025Q4: 5,356 shares; 2026Q1: 5,114 shares 5,114$4.46M2.13%-242Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,335 shares; 2025Q1: 20,802 shares; 2025Q2: 28,097 shares; 2025Q3: 28,993 shares; 2025Q4: 57,974 shares; 2026Q1: 57,918 shares 57,918$3.55M1.69%-56Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,688 shares; 2025Q1: 18,133 shares; 2025Q2: 22,106 shares; 2025Q3: 22,975 shares; 2025Q4: 23,008 shares; 2026Q1: 22,968 shares 22,968$3.48M1.66%-40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,098 shares; 2025Q1: 40,097 shares; 2025Q2: 28,911 shares; 2025Q3: 27,035 shares; 2025Q4: 26,047 shares; 2026Q1: 32,121 shares 32,121$3.16M1.51%+6,074Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,030 shares; 2025Q1: 29,603 shares; 2025Q2: 31,388 shares; 2025Q3: 32,101 shares; 2025Q4: 32,225 shares; 2026Q1: 32,047 shares 32,047$3.11M1.48%-178Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,418 shares; 2025Q1: 18,133 shares; 2025Q2: 17,260 shares; 2025Q3: 17,135 shares; 2025Q4: 18,495 shares; 2026Q1: 18,087 shares 18,087$3.07M1.46%-408Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 3,726 shares; 2025Q2: 3,682 shares; 2025Q3: 3,633 shares; 2025Q4: 3,631 shares; 2026Q1: 3,131 shares 3,131$2.88M1.37%-500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,091 shares; 2025Q1: 3,631 shares; 2025Q2: 4,122 shares; 2025Q3: 4,222 shares; 2025Q4: 5,698 shares; 2026Q1: 6,000 shares 6,000$2.88M1.37%+302Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,812 shares; 2025Q1: 13,015 shares; 2025Q2: 15,308 shares; 2025Q3: 15,854 shares; 2025Q4: 16,353 shares; 2026Q1: 17,551 shares 17,551$2.84M1.35%+1,198Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,883 shares; 2025Q1: 11,763 shares; 2025Q2: 15,534 shares; 2025Q3: 18,742 shares; 2025Q4: 19,079 shares; 2026Q1: 19,164 shares 19,164$2.81M1.34%+85Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 5,232 shares; 2025Q4: 5,477 shares; 2026Q1: 4,017 shares 4,017$2.8M1.34%-1,460Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,345 shares; 2025Q1: 36,603 shares; 2025Q2: 43,225 shares; 2025Q3: 46,701 shares; 2025Q4: 47,099 shares; 2026Q1: 53,000 shares 53,000$2.62M1.25%+5,901Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,556 shares; 2025Q1: 21,580 shares; 2025Q2: 28,081 shares; 2025Q3: 30,134 shares; 2025Q4: 31,163 shares; 2026Q1: 31,579 shares 31,579$2.59M1.23%+416Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,946 shares; 2025Q1: 140,389 shares; 2025Q2: 213,026 shares; 2025Q3: 228,586 shares; 2025Q4: 255,663 shares; 2026Q1: 162,004 shares 162,004$2.57M1.23%-93,659Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,276 shares; 2025Q1: 12,496 shares; 2025Q2: 8,218 shares; 2025Q3: 8,089 shares; 2025Q4: 8,220 shares; 2026Q1: 7,946 shares 7,946$2.55M1.21%-274Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,637 shares; 2025Q1: 21,886 shares; 2025Q2: 21,074 shares; 2025Q3: 21,398 shares; 2025Q4: 21,159 shares; 2026Q1: 20,341 shares 20,341$2.53M1.2%-818Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,349 shares; 2025Q1: 30,884 shares; 2025Q2: 30,690 shares; 2025Q3: 30,928 shares; 2025Q4: 31,167 shares; 2026Q1: 31,160 shares 31,160$2.06M0.98%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 5,659 shares; 2025Q2: 6,479 shares; 2025Q3: 6,570 shares; 2025Q4: 5,490 shares; 2026Q1: 5,464 shares 5,464$2.02M0.96%-26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,963 shares; 2025Q1: 2,911 shares; 2025Q2: 2,816 shares; 2025Q3: 2,774 shares; 2025Q4: 2,755 shares; 2026Q1: 2,736 shares 2,736$1.94M0.92%-19Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,848 shares; 2025Q1: 36,090 shares; 2025Q2: 38,973 shares; 2025Q3: 39,323 shares; 2025Q4: 43,235 shares; 2026Q1: 29,935 shares 29,935$1.77M0.84%-13,300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,298 shares; 2025Q1: 9,262 shares; 2025Q2: 9,262 shares; 2025Q3: 9,210 shares; 2025Q4: 9,191 shares; 2026Q1: 9,095 shares 9,095$1.77M0.84%-96Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,766 shares; 2025Q1: 41,090 shares; 2025Q2: 41,073 shares; 2025Q3: 41,083 shares; 2025Q4: 41,083 shares; 2026Q1: 41,083 shares 41,083$1.55M0.74%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,183 shares; 2025Q1: 28,120 shares; 2025Q2: 28,443 shares; 2025Q3: 29,783 shares; 2025Q4: 33,215 shares; 2026Q1: 37,116 shares 37,116$1.43M0.68%+3,901Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,116 shares; 2025Q1: 30,489 shares; 2025Q2: 29,051 shares; 2025Q3: 28,974 shares; 2025Q4: 28,883 shares; 2026Q1: 28,392 shares 28,392$1.38M0.66%-491Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,236 shares; 2025Q1: 10,188 shares; 2025Q2: 10,178 shares; 2025Q3: 9,820 shares; 2025Q4: 9,443 shares; 2026Q1: 9,250 shares 9,250$1.36M0.65%-193Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,941 shares; 2025Q1: 12,927 shares; 2025Q2: 12,835 shares; 2025Q3: 12,891 shares; 2025Q4: 12,600 shares; 2026Q1: 12,420 shares 12,420$1.35M0.64%-180Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,762 shares; 2025Q1: 9,684 shares; 2025Q2: 9,381 shares; 2025Q3: 9,176 shares; 2025Q4: 9,133 shares; 2026Q1: 9,134 shares 9,134$1.32M0.63%+1Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,162 shares; 2025Q1: not reported; 2025Q2: 52,636 shares; 2025Q3: 51,636 shares; 2025Q4: 49,429 shares; 2026Q1: 34,614 shares 34,614$1.23M0.59%-14,815Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,869 shares; 2025Q1: 11,440 shares; 2025Q2: 11,337 shares; 2025Q3: 10,763 shares; 2025Q4: 10,033 shares; 2026Q1: 6,996 shares 6,996$1.22M0.58%-3,037Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 4,092 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares; 2026Q1: 21,706 shares 21,706$1.15M0.55%+17,514Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: not reported; 2025Q2: 17,098 shares; 2025Q3: 17,105 shares; 2025Q4: 17,664 shares; 2026Q1: 15,948 shares 15,948$1.14M0.54%-1,716Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,798 shares; 2025Q1: 40,153 shares; 2025Q2: 40,003 shares; 2025Q3: 39,653 shares; 2025Q4: 34,196 shares; 2026Q1: 33,744 shares 33,744$1.02M0.49%-452Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: 2,766 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,889 shares 2,889$950K0.45%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,723 shares; 2025Q1: 9,229 shares; 2025Q2: 9,564 shares; 2025Q3: 9,675 shares; 2025Q4: 19,232 shares; 2026Q1: 19,162 shares 19,162$879K0.42%-70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,232 shares; 2025Q1: 5,222 shares; 2025Q2: 5,114 shares; 2025Q3: 5,114 shares; 2025Q4: 5,143 shares; 2026Q1: 5,147 shares 5,147$851K0.41%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,302 shares; 2025Q1: 2,257 shares; 2025Q2: 2,610 shares; 2025Q3: 2,499 shares; 2025Q4: 3,014 shares; 2026Q1: 2,865 shares 2,865$824K0.39%-149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$765K0.36%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 4,600 shares; 2025Q3: 3,610 shares; 2025Q4: 3,058 shares; 2026Q1: 1,708 shares 1,708$696K0.33%-1,350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,132 shares; 2025Q1: 2,471 shares; 2025Q2: 2,400 shares; 2025Q3: 2,297 shares; 2025Q4: 2,295 shares; 2026Q1: 2,278 shares 2,278$670K0.32%-17Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,914 shares; 2026Q1: 2,909 shares 2,909$668K0.32%-5Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 6,825 shares; 2026Q1: 6,825 shares 6,825$626K0.3%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,619 shares; 2025Q1: 6,595 shares; 2025Q2: 7,108 shares; 2025Q3: 7,121 shares; 2025Q4: 6,334 shares; 2026Q1: 6,628 shares 6,628$623K0.3%+294Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,137 shares; 2025Q1: 5,927 shares; 2025Q2: 5,485 shares; 2025Q3: 5,210 shares; 2025Q4: 5,160 shares; 2026Q1: 5,070 shares 5,070$614K0.29%-90Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,543 shares; 2025Q2: 2,367 shares; 2025Q3: 2,385 shares; 2025Q4: 2,359 shares; 2026Q1: 2,357 shares 2,357$576K0.27%-2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,277 shares; 2025Q1: 20,252 shares; 2025Q2: 20,029 shares; 2025Q3: 20,389 shares; 2025Q4: 19,467 shares; 2026Q1: 19,567 shares 19,567$549K0.26%+100Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,981 shares; 2026Q1: 8,981 shares 8,981$525K0.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,026 shares; 2025Q1: 3,970 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares 3,960$519K0.25%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,703 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,660 shares 1,660$476K0.23%-12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,902 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,898 shares 4,898$473K0.23%+288Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,270 shares; 2025Q1: 2,265 shares; 2025Q2: 2,102 shares; 2025Q3: 2,098 shares; 2025Q4: 2,138 shares; 2026Q1: 2,254 shares 2,254$466K0.22%+116Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares 4,735$424K0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,760 shares; 2025Q2: 2,077 shares; 2025Q3: 1,922 shares; 2025Q4: 1,912 shares; 2026Q1: 1,879 shares 1,879$409K0.19%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,261 shares; 2025Q1: 14,021 shares; 2025Q2: 13,249 shares; 2025Q3: 14,230 shares; 2025Q4: 14,187 shares; 2026Q1: 14,091 shares 14,091$408K0.19%-96Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 757 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669$404K0.19%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$402K0.19%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$386K0.18%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,568 shares; 2025Q1: 1,536 shares; 2025Q2: 1,537 shares; 2025Q3: 1,400 shares; 2025Q4: 1,402 shares; 2026Q1: 1,403 shares 1,403$382K0.18%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 3,689 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares 3,112$374K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,130 shares; 2025Q1: 9,452 shares; 2025Q2: 7,747 shares; 2025Q3: 7,749 shares; 2025Q4: 7,785 shares; 2026Q1: 7,377 shares 7,377$370K0.18%-408Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,705 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 3,319 shares; 2025Q4: 4,570 shares; 2026Q1: 4,577 shares 4,577$364K0.17%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,307 shares; 2025Q2: 1,190 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,167 shares 1,167$363K0.17%-7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,295 shares; 2025Q4: 2,335 shares; 2026Q1: 2,298 shares 2,298$357K0.17%-37Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 7,325 shares 7,325$323K0.15%-103Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares 1,305$317K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 1,860 shares; 2025Q2: 2,195 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,075 shares 2,075$304K0.14%-25Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 813 shares 813$291K0.14%-7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,862 shares; 2025Q2: 2,847 shares; 2025Q3: 2,897 shares; 2025Q4: 2,895 shares; 2026Q1: 2,942 shares 2,942$284K0.14%+47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 768 shares; 2025Q2: 814 shares; 2025Q3: 819 shares; 2025Q4: 762 shares; 2026Q1: 489 shares 489$280K0.13%-273Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares; 2025Q3: 1,760 shares; 2025Q4: 1,827 shares; 2026Q1: 868 shares 868$269K0.13%-959Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 3,589 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 3,459 shares; 2026Q1: 3,461 shares 3,461$263K0.13%+2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares 4,362$251K0.12%0Timeline
BPBP PLCQuarterly 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: 5,120 shares; 2026Q1: 5,120 shares 5,120$241K0.11%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,805 shares 1,805$237K0.11%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,971 shares; 2025Q1: 5,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares 3,869$235K0.11%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,278 shares 1,278$233K0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,401 shares; 2025Q4: 2,251 shares; 2026Q1: 2,391 shares 2,391$231K0.11%+140Timeline
SHELSHELL PLCQuarterly 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: 2,406 shares 2,406$224K0.11%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 1,623 shares 1,623$214K0.1%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,748 shares; 2025Q4: 1,739 shares; 2026Q1: 1,662 shares 1,662$214K0.1%-77Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 512 shares; 2025Q3: 497 shares; 2025Q4: 507 shares; 2026Q1: 372 shares 372$210K0.1%-135Timeline
GRNYTIDAL TRUST IQuarterly 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: 8,660 shares; 2026Q1: 8,660 shares 8,660$207K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares 2,895$206K0.1%0Timeline
TRVTRAVELERS COMPANIES 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: 692 shares; 2026Q1: 692 shares 692$202K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC881$294Kshares
FSLRFIRST SOLAR INC1,000$238Kshares
IBMINTERNATIONAL BUSINESS MACHS744$215Kshares

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 0001839445-26-000002 base2026-05-01acceptance time not in the bulk data set