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Community Bank & Trust, Waco, Texas

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13F filer, CIK 1654847, WACO, TX

Community Bank & Trust, Waco, Texas reported $504,524,000 across 161 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 36.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654847-26-000002

Period
2026-03-31
Reported value
$505M
Holdings
161
Top 10 weight
36.69%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSSDnew+242,280$6.05M
IBMadded+2,075$503K
TTEnew+5,072$473K
RIOadded+3,800$354K
OMCnew+4,552$343K

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
AZNexited-9,474-$871K
AAPLreduced-2,088-$530K
PAYXreduced-3,545-$327K
NVDAreduced-1,600-$279K
ADBEexited-693-$243K

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 0001654847-26-000002, largest first. % of portfolio is the value over $504,524,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,411 shares; 2024Q4: 214,693 shares; 2025Q1: 212,223 shares; 2025Q2: 210,630 shares; 2025Q3: 209,072 shares; 2025Q4: 202,156 shares; 2026Q1: 200,068 shares 200,068$50.8M10.06%-2,088Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,274 shares; 2024Q4: 109,264 shares; 2025Q1: 108,311 shares; 2025Q2: 107,739 shares; 2025Q3: 107,289 shares; 2025Q4: 105,108 shares; 2026Q1: 103,508 shares 103,508$18.1M3.58%-1,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 25,729 shares; 2025Q1: 24,875 shares; 2025Q2: 24,925 shares; 2025Q3: 24,772 shares; 2025Q4: 23,728 shares; 2026Q1: 23,421 shares 23,421$16.6M3.29%-307Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 45,996 shares; 2025Q1: 45,411 shares; 2025Q2: 44,821 shares; 2025Q3: 44,570 shares; 2025Q4: 43,594 shares; 2026Q1: 43,636 shares 43,636$16.2M3.2%+42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,683 shares; 2024Q4: 50,520 shares; 2025Q1: 50,086 shares; 2025Q2: 50,187 shares; 2025Q3: 50,635 shares; 2025Q4: 49,457 shares; 2026Q1: 49,554 shares 49,554$14.6M2.89%+97Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,428 shares; 2024Q4: 58,138 shares; 2025Q1: 57,968 shares; 2025Q2: 58,308 shares; 2025Q3: 58,520 shares; 2025Q4: 57,250 shares; 2026Q1: 57,984 shares 57,984$14.3M2.84%+734Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,977 shares; 2024Q4: 119,194 shares; 2025Q1: 118,011 shares; 2025Q2: 117,806 shares; 2025Q3: 116,435 shares; 2025Q4: 112,019 shares; 2026Q1: 112,031 shares 112,031$13.9M2.76%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 85,170 shares; 2025Q1: 85,088 shares; 2025Q2: 84,685 shares; 2025Q3: 84,759 shares; 2025Q4: 80,917 shares; 2026Q1: 81,267 shares 81,267$13.8M2.73%+350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 49,253 shares; 2025Q1: 49,085 shares; 2025Q2: 49,078 shares; 2025Q3: 48,964 shares; 2025Q4: 47,367 shares; 2026Q1: 47,453 shares 47,453$13.6M2.7%+86Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: 55,135 shares; 2025Q1: 54,612 shares; 2025Q2: 54,722 shares; 2025Q3: 54,708 shares; 2025Q4: 54,169 shares; 2026Q1: 54,309 shares 54,309$13.3M2.63%+140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,988 shares; 2024Q4: 29,055 shares; 2025Q1: 28,942 shares; 2025Q2: 28,834 shares; 2025Q3: 28,708 shares; 2025Q4: 26,951 shares; 2026Q1: 26,637 shares 26,637$12.8M2.53%-314Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 21,126 shares; 2025Q1: 20,783 shares; 2025Q2: 20,735 shares; 2025Q3: 20,751 shares; 2025Q4: 20,413 shares; 2026Q1: 20,404 shares 20,404$12.3M2.44%-9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,226 shares; 2024Q4: 52,481 shares; 2025Q1: 51,535 shares; 2025Q2: 50,940 shares; 2025Q3: 50,510 shares; 2025Q4: 49,926 shares; 2026Q1: 49,875 shares 49,875$10.4M2.06%-51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,157 shares; 2024Q4: 46,986 shares; 2025Q1: 46,687 shares; 2025Q2: 47,007 shares; 2025Q3: 47,407 shares; 2025Q4: 46,642 shares; 2026Q1: 47,071 shares 47,071$9.74M1.93%+429Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,736 shares; 2025Q1: 13,942 shares; 2025Q2: 14,004 shares; 2025Q3: 13,692 shares; 2025Q4: 12,857 shares; 2026Q1: 12,857 shares 12,857$9.24M1.83%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,278 shares; 2024Q4: 35,557 shares; 2025Q1: 35,577 shares; 2025Q2: 35,605 shares; 2025Q3: 35,749 shares; 2025Q4: 35,201 shares; 2026Q1: 37,276 shares 37,276$9.04M1.79%+2,075Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,072 shares; 2024Q4: 76,460 shares; 2025Q1: 75,841 shares; 2025Q2: 75,737 shares; 2025Q3: 76,097 shares; 2025Q4: 74,553 shares; 2026Q1: 74,152 shares 74,152$8.53M1.69%-401Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,736 shares; 2024Q4: 107,025 shares; 2025Q1: 105,793 shares; 2025Q2: 106,026 shares; 2025Q3: 106,740 shares; 2025Q4: 103,166 shares; 2026Q1: 103,621 shares 103,621$8.04M1.59%+455Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 25,548 shares; 2025Q1: 25,076 shares; 2025Q2: 25,217 shares; 2025Q3: 25,471 shares; 2025Q4: 25,118 shares; 2026Q1: 25,232 shares 25,232$7.84M1.55%+114Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 21,760 shares; 2025Q1: 21,627 shares; 2025Q2: 22,119 shares; 2025Q3: 22,115 shares; 2025Q4: 21,813 shares; 2026Q1: 22,127 shares 22,127$7.59M1.51%+314Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,458 shares; 2024Q4: 52,372 shares; 2025Q1: 52,108 shares; 2025Q2: 52,257 shares; 2025Q3: 52,757 shares; 2025Q4: 52,196 shares; 2026Q1: 52,305 shares 52,305$7.55M1.5%+109Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,328 shares; 2024Q4: 35,274 shares; 2025Q1: 34,707 shares; 2025Q2: 34,584 shares; 2025Q3: 34,677 shares; 2025Q4: 33,853 shares; 2026Q1: 33,627 shares 33,627$7.31M1.45%-226Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,861 shares; 2024Q4: 25,399 shares; 2025Q1: 24,564 shares; 2025Q2: 24,270 shares; 2025Q3: 23,759 shares; 2025Q4: 22,641 shares; 2026Q1: 22,490 shares 22,490$6.96M1.38%-151Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,388 shares; 2024Q4: 66,229 shares; 2025Q1: 65,215 shares; 2025Q2: 65,692 shares; 2025Q3: 66,601 shares; 2025Q4: 66,386 shares; 2026Q1: 67,460 shares 67,460$6.51M1.29%+1,074Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 44,794 shares; 2025Q1: 44,267 shares; 2025Q2: 43,053 shares; 2025Q3: 42,603 shares; 2025Q4: 41,740 shares; 2026Q1: 41,918 shares 41,918$6.51M1.29%+178Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,128 shares; 2024Q4: 33,523 shares; 2025Q1: 33,563 shares; 2025Q2: 33,957 shares; 2025Q3: 34,261 shares; 2025Q4: 33,842 shares; 2026Q1: 34,497 shares 34,497$6.28M1.25%+655Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 18,352 shares; 2025Q1: 18,233 shares; 2025Q2: 18,195 shares; 2025Q3: 18,411 shares; 2025Q4: 18,628 shares; 2026Q1: 18,144 shares 18,144$6.13M1.22%-484Timeline
CSSDCOHEN & STEERS ETF TRUSTQuarterly 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: 242,280 shares 242,280$6.05M1.2%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 19,020 shares; 2025Q1: 19,043 shares; 2025Q2: 19,036 shares; 2025Q3: 19,031 shares; 2025Q4: 18,202 shares; 2026Q1: 18,185 shares 18,185$5.98M1.19%-17Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,941 shares; 2025Q1: 23,719 shares; 2025Q2: 23,746 shares; 2025Q3: 23,828 shares; 2025Q4: 23,359 shares; 2026Q1: 23,497 shares 23,497$5.7M1.13%+138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,360 shares; 2025Q1: 19,200 shares; 2025Q2: 19,040 shares; 2025Q3: 18,990 shares; 2025Q4: 18,580 shares; 2026Q1: 18,536 shares 18,536$5.32M1.05%-44Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 22,589 shares; 2025Q1: 22,492 shares; 2025Q2: 22,462 shares; 2025Q3: 22,176 shares; 2025Q4: 22,223 shares; 2026Q1: 22,181 shares 22,181$5.24M1.04%-42Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,389 shares; 2024Q4: 46,662 shares; 2025Q1: 46,688 shares; 2025Q2: 45,770 shares; 2025Q3: 43,475 shares; 2025Q4: 41,288 shares; 2026Q1: 40,750 shares 40,750$4.9M0.97%-538Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 71,946 shares; 2025Q1: 71,389 shares; 2025Q2: 71,935 shares; 2025Q3: 73,358 shares; 2025Q4: 73,072 shares; 2026Q1: 74,206 shares 74,206$4.9M0.97%+1,134Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,860 shares; 2024Q4: 46,558 shares; 2025Q1: 46,786 shares; 2025Q2: 47,089 shares; 2025Q3: 47,927 shares; 2025Q4: 46,689 shares; 2026Q1: 47,451 shares 47,451$4.63M0.92%+762Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,546 shares; 2024Q4: 83,090 shares; 2025Q1: 83,888 shares; 2025Q2: 85,104 shares; 2025Q3: 88,087 shares; 2025Q4: 83,781 shares; 2026Q1: 83,773 shares 83,773$4.21M0.83%-8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,899 shares; 2024Q4: 40,792 shares; 2025Q1: 40,601 shares; 2025Q2: 40,639 shares; 2025Q3: 40,576 shares; 2025Q4: 39,405 shares; 2026Q1: 39,036 shares 39,036$4.01M0.79%-369Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,975 shares; 2025Q1: 9,344 shares; 2025Q2: 9,546 shares; 2025Q3: 9,878 shares; 2025Q4: 9,991 shares; 2026Q1: 9,843 shares 9,843$3.86M0.76%-148Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,828 shares; 2025Q1: 9,832 shares; 2025Q2: 9,852 shares; 2025Q3: 10,020 shares; 2025Q4: 10,133 shares; 2026Q1: 10,280 shares 10,280$3.62M0.72%+147Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 13,572 shares; 2025Q1: 13,092 shares; 2025Q2: 13,005 shares; 2025Q3: 12,971 shares; 2025Q4: 12,284 shares; 2026Q1: 12,245 shares 12,245$3.58M0.71%-39Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,756 shares; 2024Q4: 58,190 shares; 2025Q1: 56,341 shares; 2025Q2: 54,644 shares; 2025Q3: 54,851 shares; 2025Q4: 54,637 shares; 2026Q1: 53,972 shares 53,972$3.49M0.69%-665Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 24,574 shares; 2025Q1: 25,498 shares; 2025Q2: 27,540 shares; 2025Q3: 29,578 shares; 2025Q4: 32,027 shares; 2026Q1: 35,827 shares 35,827$3.34M0.66%+3,800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 21,221 shares; 2025Q1: 21,164 shares; 2025Q2: 20,847 shares; 2025Q3: 20,846 shares; 2025Q4: 21,108 shares; 2026Q1: 21,064 shares 21,064$3.31M0.66%-44Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 13,973 shares; 2025Q1: 13,866 shares; 2025Q2: 13,910 shares; 2025Q3: 13,536 shares; 2025Q4: 12,403 shares; 2026Q1: 11,630 shares 11,630$3.15M0.62%-773Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,158 shares; 2025Q1: 11,176 shares; 2025Q2: 11,010 shares; 2025Q3: 10,944 shares; 2025Q4: 10,701 shares; 2026Q1: 10,661 shares 10,661$3.06M0.61%-40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 33,122 shares; 2025Q1: 33,112 shares; 2025Q2: 33,572 shares; 2025Q3: 34,715 shares; 2025Q4: 36,601 shares; 2026Q1: 37,752 shares 37,752$2.87M0.57%+1,151Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 17,796 shares; 2025Q1: 17,878 shares; 2025Q2: 18,166 shares; 2025Q3: 19,267 shares; 2025Q4: 19,861 shares; 2026Q1: 20,833 shares 20,833$2.73M0.54%+972Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,165 shares; 2024Q4: 36,151 shares; 2025Q1: 35,840 shares; 2025Q2: 35,954 shares; 2025Q3: 36,516 shares; 2025Q4: 32,663 shares; 2026Q1: 29,118 shares 29,118$2.68M0.53%-3,545Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 16,584 shares; 2025Q1: 17,001 shares; 2025Q2: 17,254 shares; 2025Q3: 18,360 shares; 2025Q4: 19,207 shares; 2026Q1: 19,240 shares 19,240$2.54M0.5%+33Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,644 shares; 2024Q4: 57,171 shares; 2025Q1: 60,149 shares; 2025Q2: 64,514 shares; 2025Q3: 67,232 shares; 2025Q4: 68,674 shares; 2026Q1: 75,194 shares 75,194$2.52M0.5%+6,520Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 11,651 shares; 2025Q1: 11,824 shares; 2025Q2: 11,841 shares; 2025Q3: 11,742 shares; 2025Q4: 11,319 shares; 2026Q1: 11,650 shares 11,650$2.37M0.47%+331Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 15,763 shares; 2025Q1: 15,709 shares; 2025Q2: 15,683 shares; 2025Q3: 15,728 shares; 2025Q4: 15,845 shares; 2026Q1: 15,989 shares 15,989$2.35M0.47%+144Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,222 shares; 2025Q3: 2,275 shares; 2025Q4: 2,321 shares; 2026Q1: 2,377 shares 2,377$2.29M0.45%+56Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 39,904 shares; 2025Q1: 40,154 shares; 2025Q2: 40,603 shares; 2025Q3: 40,614 shares; 2025Q4: 38,130 shares; 2026Q1: 38,130 shares 38,130$2.2M0.44%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,867 shares; 2024Q4: 56,763 shares; 2025Q1: 56,902 shares; 2025Q2: 57,186 shares; 2025Q3: 57,080 shares; 2025Q4: 52,160 shares; 2026Q1: 51,660 shares 51,660$2.12M0.42%-500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,572 shares; 2025Q1: 11,252 shares; 2025Q2: 11,292 shares; 2025Q3: 11,301 shares; 2025Q4: 10,920 shares; 2026Q1: 10,997 shares 10,997$2.12M0.42%+77Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 532 shares; 2025Q1: 504 shares; 2025Q2: 492 shares; 2025Q3: 491 shares; 2025Q4: 490 shares; 2026Q1: 495 shares 495$2.08M0.41%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 17,671 shares; 2025Q1: 17,705 shares; 2025Q2: 17,782 shares; 2025Q3: 17,646 shares; 2025Q4: 16,863 shares; 2026Q1: 15,892 shares 15,892$2.05M0.41%-971Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 12,712 shares; 2025Q1: 12,292 shares; 2025Q2: 12,292 shares; 2025Q3: 12,247 shares; 2025Q4: 12,204 shares; 2026Q1: 12,075 shares 12,075$2M0.4%-129Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 15,101 shares; 2025Q1: 15,031 shares; 2025Q2: 14,783 shares; 2025Q3: 14,623 shares; 2025Q4: 14,693 shares; 2026Q1: 14,352 shares 14,352$1.94M0.39%-341Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 30,825 shares; 2025Q1: 30,970 shares; 2025Q2: 32,051 shares; 2025Q3: 31,648 shares; 2025Q4: 29,663 shares; 2026Q1: 29,663 shares 29,663$1.9M0.38%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,168 shares; 2025Q1: 5,413 shares; 2025Q2: 5,294 shares; 2025Q3: 5,403 shares; 2025Q4: 5,486 shares; 2026Q1: 5,551 shares 5,551$1.9M0.38%+65Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,981 shares; 2025Q1: 8,981 shares; 2025Q2: 8,981 shares; 2025Q3: 8,981 shares; 2025Q4: 8,973 shares; 2026Q1: 8,800 shares 8,800$1.79M0.35%-173Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 17,854 shares; 2025Q1: 17,768 shares; 2025Q2: 18,157 shares; 2025Q3: 18,663 shares; 2025Q4: 19,210 shares; 2026Q1: 20,366 shares 20,366$1.76M0.35%+1,156Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,809 shares; 2024Q4: 71,405 shares; 2025Q1: 67,148 shares; 2025Q2: 66,429 shares; 2025Q3: 66,841 shares; 2025Q4: 61,561 shares; 2026Q1: 59,649 shares 59,649$1.68M0.33%-1,912Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,635 shares; 2024Q4: 67,374 shares; 2025Q1: 69,382 shares; 2025Q2: 71,710 shares; 2025Q3: 74,852 shares; 2025Q4: 73,665 shares; 2026Q1: 73,166 shares 73,166$1.65M0.33%-499Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,015 shares; 2025Q1: 2,925 shares; 2025Q2: 2,915 shares; 2025Q3: 2,855 shares; 2025Q4: 2,905 shares; 2026Q1: 2,890 shares 2,890$1.63M0.32%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,851 shares; 2024Q4: 31,381 shares; 2025Q1: 31,181 shares; 2025Q2: 30,881 shares; 2025Q3: 30,861 shares; 2025Q4: 31,796 shares; 2026Q1: 31,430 shares 31,430$1.53M0.3%-366Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 53,022 shares; 2025Q1: 47,323 shares; 2025Q2: 45,010 shares; 2025Q3: 39,366 shares; 2025Q4: 36,214 shares; 2026Q1: 34,586 shares 34,586$1.53M0.3%-1,628Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,893 shares; 2025Q1: 6,166 shares; 2025Q2: 6,486 shares; 2025Q3: 7,206 shares; 2025Q4: 8,361 shares; 2026Q1: 9,385 shares 9,385$1.52M0.3%+1,024Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,035 shares; 2025Q1: 3,051 shares; 2025Q2: 3,033 shares; 2025Q3: 2,909 shares; 2025Q4: 2,971 shares; 2026Q1: 2,979 shares 2,979$1.49M0.29%+8Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,385 shares; 2025Q1: 17,385 shares; 2025Q2: 18,673 shares; 2025Q3: 18,846 shares; 2025Q4: 19,521 shares; 2026Q1: 19,509 shares 19,509$1.41M0.28%-12Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 5,933 shares; 2025Q1: 5,932 shares; 2025Q2: 6,181 shares; 2025Q3: 6,292 shares; 2025Q4: 6,696 shares; 2026Q1: 6,783 shares 6,783$1.4M0.28%+87Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,259 shares; 2024Q4: 7,964 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,139 shares; 2025Q4: 7,059 shares; 2026Q1: 7,054 shares 7,054$1.4M0.28%-5Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 5,409 shares; 2025Q1: 5,524 shares; 2025Q2: 5,598 shares; 2025Q3: 5,694 shares; 2025Q4: 5,876 shares; 2026Q1: 6,135 shares 6,135$1.3M0.26%+259Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,817 shares; 2025Q1: 5,818 shares; 2025Q2: 5,850 shares; 2025Q3: 5,990 shares; 2025Q4: 5,898 shares; 2026Q1: 5,963 shares 5,963$1.25M0.25%+65Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,696 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,656 shares 5,656$1.17M0.23%-30Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 15,286 shares; 2025Q1: 16,500 shares; 2025Q2: 17,142 shares; 2025Q3: 18,833 shares; 2025Q4: 20,952 shares; 2026Q1: 24,355 shares 24,355$1.12M0.22%+3,403Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 780 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$1.08M0.21%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,339 shares; 2025Q1: 10,330 shares; 2025Q2: 11,161 shares; 2025Q3: 11,398 shares; 2025Q4: 10,689 shares; 2026Q1: 8,777 shares 8,777$1.06M0.21%-1,912Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$1.04M0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,346 shares; 2025Q1: 3,359 shares; 2025Q2: 3,446 shares; 2025Q3: 3,692 shares; 2025Q4: 3,992 shares; 2026Q1: 4,269 shares 4,269$981K0.19%+277Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,317 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares 3,297$912K0.18%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,619 shares; 2025Q1: 17,219 shares; 2025Q2: 17,064 shares; 2025Q3: 16,852 shares; 2025Q4: 16,603 shares; 2026Q1: 16,543 shares 16,543$874K0.17%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,294 shares; 2025Q1: 1,399 shares; 2025Q2: 1,359 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$868K0.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,117 shares; 2026Q1: 4,101 shares 4,101$796K0.16%-16Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,921 shares; 2024Q4: 44,909 shares; 2025Q1: 47,662 shares; 2025Q2: 50,333 shares; 2025Q3: 53,532 shares; 2025Q4: 55,711 shares; 2026Q1: 58,972 shares 58,972$757K0.15%+3,261Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,775 shares; 2025Q3: 1,828 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810$754K0.15%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 789 shares; 2025Q1: 782 shares; 2025Q2: 931 shares; 2025Q3: 1,017 shares; 2025Q4: 1,063 shares; 2026Q1: 1,082 shares 1,082$738K0.15%+19Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,567 shares; 2025Q1: 1,560 shares; 2025Q2: 1,563 shares; 2025Q3: 1,612 shares; 2025Q4: 1,603 shares; 2026Q1: 1,680 shares 1,680$726K0.14%+77Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 14,831 shares; 2025Q1: 14,431 shares; 2025Q2: 13,971 shares; 2025Q3: 13,308 shares; 2025Q4: 12,533 shares; 2026Q1: 10,585 shares 10,585$712K0.14%-1,948Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,981 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,787 shares; 2025Q4: 3,748 shares; 2026Q1: 3,648 shares 3,648$682K0.14%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,348 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$661K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,374 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,316 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares 3,311$659K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,522 shares; 2025Q1: 1,567 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares 1,581$588K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 686 shares; 2025Q3: 685 shares; 2025Q4: 591 shares; 2026Q1: 577 shares 577$575K0.11%-14Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,461 shares; 2025Q1: 2,582 shares; 2025Q2: 3,522 shares; 2025Q3: 3,706 shares; 2025Q4: 4,063 shares; 2026Q1: 4,513 shares 4,513$566K0.11%+450Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,166 shares; 2025Q1: 2,178 shares; 2025Q2: 2,426 shares; 2025Q3: 2,436 shares; 2025Q4: 2,554 shares; 2026Q1: 2,654 shares 2,654$526K0.1%+100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 3,523 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$512K0.1%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$506K0.1%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$493K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 597 shares; 2025Q4: 594 shares; 2026Q1: 516 shares 516$475K0.09%-78Timeline
TTETOTALENERGIES SEQuarterly 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: 5,072 shares 5,072$473K0.09%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,744 shares; 2025Q1: 9,674 shares; 2025Q2: 9,674 shares; 2025Q3: 9,555 shares; 2025Q4: 9,555 shares; 2026Q1: 9,555 shares 9,555$468K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,080 shares; 2025Q1: 1,027 shares; 2025Q2: 1,134 shares; 2025Q3: 1,189 shares; 2025Q4: 1,282 shares; 2026Q1: 1,364 shares 1,364$448K0.09%+82Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,595 shares; 2025Q1: 1,525 shares; 2025Q2: 1,497 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares 1,481$448K0.09%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 8,825 shares; 2026Q1: 9,575 shares 9,575$448K0.09%+750Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 17,472 shares; 2025Q1: 18,525 shares; 2025Q2: 19,369 shares; 2025Q3: 21,882 shares; 2025Q4: 25,778 shares; 2026Q1: 23,290 shares 23,290$447K0.09%-2,488Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,723 shares 3,723$438K0.09%-107Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,707 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares 2,851$435K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,624 shares; 2025Q1: 4,538 shares; 2025Q2: 4,741 shares; 2025Q3: 4,837 shares; 2025Q4: 4,670 shares; 2026Q1: 4,412 shares 4,412$434K0.09%-258Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$433K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 959 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$431K0.09%0Timeline
AGGISHARES 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: 3,840 shares; 2026Q1: 4,234 shares 4,234$420K0.08%+394Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,800 shares; 2026Q1: 1,793 shares 1,793$402K0.08%-7Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 10,597 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares; 2025Q4: 9,697 shares; 2026Q1: 9,356 shares 9,356$398K0.08%-341Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,396 shares; 2025Q1: 6,003 shares; 2025Q2: 6,169 shares; 2025Q3: 6,527 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares 6,497$397K0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: 1,765 shares 1,765$375K0.07%-34Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 13,750 shares; 2026Q1: 14,965 shares 14,965$375K0.07%+1,215Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 16,500 shares; 2026Q1: 17,977 shares 17,977$367K0.07%+1,477Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,097 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 5,597 shares; 2026Q1: 5,597 shares 5,597$359K0.07%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares 7,750$351K0.07%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,552 shares 4,552$343K0.07%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$342K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,301 shares; 2025Q1: 6,301 shares; 2025Q2: 6,301 shares; 2025Q3: 6,278 shares; 2025Q4: 6,514 shares; 2026Q1: 6,499 shares 6,499$338K0.07%-15Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,395 shares; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 9,355 shares; 2026Q1: 8,837 shares 8,837$332K0.07%-518Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$322K0.06%0Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 2,450 shares 2,450$318K0.06%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$318K0.06%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,526 shares; 2025Q1: 5,525 shares; 2025Q2: 5,475 shares; 2025Q3: 5,051 shares; 2025Q4: 4,452 shares; 2026Q1: 3,500 shares 3,500$316K0.06%-952Timeline
JAAAJANUS DETROIT STR 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: 5,500 shares; 2026Q1: 5,979 shares 5,979$301K0.06%+479Timeline
FALNISHARES 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: 10,175 shares; 2026Q1: 11,064 shares 11,064$295K0.06%+889Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,915 shares; 2026Q1: 10,807 shares 10,807$295K0.06%+892Timeline
MFCMANULIFE FINL 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: 8,529 shares 8,529$294K0.06%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 26,774 shares; 2025Q1: 26,840 shares; 2025Q2: 26,753 shares; 2025Q3: 20,080 shares; 2025Q4: 11,678 shares; 2026Q1: 6,748 shares 6,748$281K0.06%-4,930Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,918 shares 1,918$280K0.06%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares 2,098$278K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 5,022 shares; 2026Q1: 5,022 shares 5,022$271K0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 621 shares; 2025Q2: 623 shares; 2025Q3: 681 shares; 2025Q4: 781 shares; 2026Q1: 841 shares 841$271K0.05%+60Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: not reported; 2026Q1: 1,857 shares 1,857$268K0.05%newTimeline
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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$256K0.05%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares 2,414$254K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 294 shares; 2026Q1: 297 shares 297$251K0.05%+3Timeline
EDCONSOLIDATED EDISON 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: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares 2,149$243K0.05%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,350 shares 1,350$243K0.05%-20Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,486 shares; 2025Q3: 2,243 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares 1,943$242K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 1,840 shares 1,840$241K0.05%-115Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,531 shares; 2025Q1: 5,386 shares; 2025Q2: 5,359 shares; 2025Q3: 5,144 shares; 2025Q4: 4,287 shares; 2026Q1: 2,931 shares 2,931$238K0.05%-1,356Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares 800$232K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$230K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares 1,964$227K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: not reported; 2025Q3: 6,405 shares; 2025Q4: not reported; 2026Q1: 6,005 shares 6,005$227K0.04%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$225K0.04%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,317 shares; 2025Q4: 9,317 shares; 2026Q1: 9,317 shares 9,317$220K0.04%0Timeline
CCITIGROUP 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: 1,919 shares; 2026Q1: 1,919 shares 1,919$218K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,684 shares; 2025Q1: 2,659 shares; 2025Q2: 2,707 shares; 2025Q3: 2,833 shares; 2025Q4: 2,818 shares; 2026Q1: 2,258 shares 2,258$218K0.04%-560Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$212K0.04%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,166 shares 10,166$212K0.04%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares; 2026Q1: 8,888 shares 8,888$208K0.04%0Timeline
HBANHUNTINGTON BANCSHARES 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: 10,159 shares 10,159$159K0.03%newTimeline
NMINUVEEN MUN INCOME FD 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: 11,799 shares; 2025Q4: 11,799 shares; 2026Q1: 11,799 shares 11,799$123K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR9,474$871Kshares
ADBEADOBE INC693$243Kshares
FELCFIDELITY COVINGTON TRUST5,356$204Kshares

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 0001654847-26-000002 base2026-04-17acceptance time not in the bulk data set