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COMMUNITY TRUST & INVESTMENT CO

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13F filer, CIK 1047142, LEXINGTON, KY

COMMUNITY TRUST & INVESTMENT CO reported $1,840,759,795 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 42.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047142-26-000002

Period
2026-03-31
Reported value
$1.84B
Holdings
140
Top 10 weight
42.66%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+91,743$18.1M
PNFPnew+154,753$13.3M
CMGadded+264,088$8.45M
CTBIadded+122,541$7.44M
PANWadded+39,978$6.41M

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-223,907-$20.6M
GVIexited-114,419-$12.3M
VBILreduced-157,037-$11.9M
MBBexited-101,182-$9.63M
KEYSreduced-28,991-$8.19M

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 0001047142-26-000002, largest first. % of portfolio is the value over $1,840,759,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613,997 shares; 2025Q1: 620,357 shares; 2025Q2: 679,856 shares; 2025Q3: 678,802 shares; 2025Q4: 710,618 shares; 2026Q1: 727,487 shares 727,487$127M6.89%+16,869Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891,357 shares; 2025Q1: 1,920,934 shares; 2025Q2: 1,979,076 shares; 2025Q3: 1,974,794 shares; 2025Q4: 1,965,547 shares; 2026Q1: 2,088,088 shares 2,088,088$127M6.89%+122,541Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,460 shares; 2025Q1: 405,288 shares; 2025Q2: 404,135 shares; 2025Q3: 373,705 shares; 2025Q4: 366,123 shares; 2026Q1: 364,569 shares 364,569$105M5.68%-1,554Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,468 shares; 2025Q1: 366,602 shares; 2025Q2: 383,479 shares; 2025Q3: 377,243 shares; 2025Q4: 370,662 shares; 2026Q1: 380,005 shares 380,005$96.4M5.24%+9,343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,761 shares; 2025Q1: 237,568 shares; 2025Q2: 224,197 shares; 2025Q3: 226,511 shares; 2025Q4: 232,339 shares; 2026Q1: 239,023 shares 239,023$88.5M4.81%+6,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,172 shares; 2025Q1: 341,800 shares; 2025Q2: 342,353 shares; 2025Q3: 336,466 shares; 2025Q4: 330,738 shares; 2026Q1: 340,050 shares 340,050$70.8M3.85%+9,312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,195 shares; 2025Q1: 249,190 shares; 2025Q2: 208,012 shares; 2025Q3: 183,069 shares; 2025Q4: 184,769 shares; 2026Q1: 189,460 shares 189,460$58.6M3.19%+4,691Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,663 shares; 2025Q1: 168,956 shares; 2025Q2: 166,410 shares; 2025Q3: 136,691 shares; 2025Q4: 134,884 shares; 2026Q1: 138,084 shares 138,084$40.6M2.21%+3,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,917 shares; 2025Q1: 57,376 shares; 2025Q2: 63,808 shares; 2025Q3: 62,943 shares; 2025Q4: 62,258 shares; 2026Q1: 64,031 shares 64,031$36.6M1.99%+1,773Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,910 shares; 2025Q1: 114,041 shares; 2025Q2: 113,038 shares; 2025Q3: 114,737 shares; 2025Q4: 113,801 shares; 2026Q1: 117,361 shares 117,361$35.5M1.93%+3,560Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,093 shares; 2025Q1: 162,918 shares; 2025Q2: 148,485 shares; 2025Q3: 144,667 shares; 2025Q4: 124,035 shares; 2026Q1: 109,913 shares 109,913$35.4M1.92%-14,122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,990 shares; 2025Q1: 151,782 shares; 2025Q2: 156,224 shares; 2025Q3: 156,613 shares; 2025Q4: 152,411 shares; 2026Q1: 156,786 shares 156,786$31.9M1.73%+4,375Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,732 shares; 2025Q1: 305,637 shares; 2025Q2: 296,702 shares; 2025Q3: 291,836 shares; 2025Q4: 286,653 shares; 2026Q1: 253,987 shares 253,987$31.6M1.71%-32,666Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,649 shares; 2025Q1: 39,719 shares; 2025Q2: 39,984 shares; 2025Q3: 39,899 shares; 2025Q4: 38,953 shares; 2026Q1: 34,167 shares 34,167$30.6M1.66%-4,786Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,333 shares; 2025Q1: 121,550 shares; 2025Q2: 107,124 shares; 2025Q3: 105,614 shares; 2025Q4: 103,880 shares; 2026Q1: 105,359 shares 105,359$29.9M1.62%+1,479Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298,923 shares; 2025Q1: 303,310 shares; 2025Q2: 307,035 shares; 2025Q3: 311,796 shares; 2025Q4: 609,724 shares; 2026Q1: 618,679 shares 618,679$28.4M1.54%+8,955Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,697 shares; 2025Q1: 277,263 shares; 2025Q2: 261,234 shares; 2025Q3: 221,141 shares; 2025Q4: 217,535 shares; 2026Q1: 221,721 shares 221,721$28M1.52%+4,186Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,287 shares; 2025Q1: 56,263 shares; 2025Q2: 56,418 shares; 2025Q3: 55,560 shares; 2025Q4: 54,790 shares; 2026Q1: 54,385 shares 54,385$27M1.46%-405Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,518 shares; 2025Q1: 130,377 shares; 2025Q2: 118,537 shares; 2025Q3: 119,438 shares; 2025Q4: 117,019 shares; 2026Q1: 156,997 shares 156,997$25.2M1.37%+39,978Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,568 shares; 2025Q1: 162,708 shares; 2025Q2: 159,102 shares; 2025Q3: 154,305 shares; 2025Q4: 150,469 shares; 2026Q1: 153,617 shares 153,617$24.5M1.33%+3,148Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,858 shares; 2025Q1: 250,699 shares; 2025Q2: 250,429 shares; 2025Q3: 262,406 shares; 2025Q4: 256,930 shares; 2026Q1: 262,380 shares 262,380$23.3M1.26%+5,450Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,268 shares; 2025Q1: 134,135 shares; 2025Q2: 133,621 shares; 2025Q3: 123,528 shares; 2025Q4: 120,293 shares; 2026Q1: 119,555 shares 119,555$23.1M1.25%-738Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,486 shares; 2025Q1: 384,014 shares; 2025Q2: 409,360 shares; 2025Q3: 426,794 shares; 2025Q4: 332,972 shares; 2026Q1: 436,026 shares 436,026$22.4M1.22%+103,054Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,251 shares; 2025Q1: 17,438 shares; 2025Q2: 23,589 shares; 2025Q3: 24,067 shares; 2025Q4: 23,391 shares; 2026Q1: 23,933 shares 23,933$22M1.2%+542Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,336 shares; 2025Q1: 88,300 shares; 2025Q2: 97,510 shares; 2025Q3: 114,319 shares; 2025Q4: 112,630 shares; 2026Q1: 116,268 shares 116,268$21.7M1.18%+3,638Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,818 shares; 2025Q1: 113,571 shares; 2025Q2: 107,228 shares; 2025Q3: 108,170 shares; 2025Q4: 103,340 shares; 2026Q1: 74,349 shares 74,349$21M1.14%-28,991Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,526 shares; 2025Q1: 119,467 shares; 2025Q2: 103,160 shares; 2025Q3: 102,564 shares; 2025Q4: 98,716 shares; 2026Q1: 101,432 shares 101,432$21M1.14%+2,716Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,688 shares; 2025Q1: 65,246 shares; 2025Q2: 62,412 shares; 2025Q3: 59,841 shares; 2025Q4: 58,336 shares; 2026Q1: 58,805 shares 58,805$20.3M1.1%+469Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200,038 shares; 2025Q2: 203,686 shares; 2025Q3: 207,748 shares; 2025Q4: 208,104 shares; 2026Q1: 272,332 shares 272,332$19.6M1.06%+64,228Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,301 shares; 2025Q1: 149,432 shares; 2025Q2: 151,444 shares; 2025Q3: 151,697 shares; 2025Q4: 151,263 shares; 2026Q1: 206,750 shares 206,750$19.1M1.04%+55,487Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,085 shares; 2025Q1: 127,761 shares; 2025Q2: 127,937 shares; 2025Q3: 130,509 shares; 2025Q4: 129,266 shares; 2026Q1: 132,219 shares 132,219$19.1M1.04%+2,953Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,388 shares; 2025Q1: 33,945 shares; 2025Q2: 45,792 shares; 2025Q3: 46,283 shares; 2025Q4: 42,743 shares; 2026Q1: 38,253 shares 38,253$18.8M1.02%-4,490Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,565 shares; 2025Q1: 163,723 shares; 2025Q2: 203,547 shares; 2025Q3: 204,784 shares; 2025Q4: 198,400 shares; 2026Q1: 202,801 shares 202,801$18.2M0.99%+4,401Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,496 shares; 2025Q1: 265,953 shares; 2025Q2: 261,518 shares; 2025Q3: 253,525 shares; 2025Q4: 247,909 shares; 2026Q1: 252,048 shares 252,048$18.1M0.98%+4,139Timeline
AZNASTRAZENECA 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: 91,743 shares 91,743$18.1M0.98%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,043 shares; 2025Q1: 230,500 shares; 2025Q2: 231,417 shares; 2025Q3: 228,638 shares; 2025Q4: 192,704 shares; 2026Q1: 196,010 shares 196,010$18.1M0.98%+3,306Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,501 shares; 2025Q1: 59,185 shares; 2025Q2: 61,680 shares; 2025Q3: 62,664 shares; 2025Q4: 62,094 shares; 2026Q1: 65,369 shares 65,369$17.7M0.96%+3,275Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,284 shares; 2025Q1: 125,011 shares; 2025Q2: 108,827 shares; 2025Q3: 110,352 shares; 2025Q4: 109,221 shares; 2026Q1: 112,040 shares 112,040$17.6M0.96%+2,819Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,211 shares; 2025Q1: 40,663 shares; 2025Q2: 35,919 shares; 2025Q3: 36,526 shares; 2025Q4: 35,750 shares; 2026Q1: 35,993 shares 35,993$17M0.93%+243Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,699 shares; 2025Q1: 18,603 shares; 2025Q2: 16,153 shares; 2025Q3: 16,277 shares; 2025Q4: 16,103 shares; 2026Q1: 16,429 shares 16,429$16.4M0.89%+326Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,750 shares; 2025Q1: 26,772 shares; 2025Q2: 27,642 shares; 2025Q3: 28,917 shares; 2025Q4: 36,939 shares; 2026Q1: 38,179 shares 38,179$16.2M0.88%+1,240Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,240 shares; 2025Q1: 79,434 shares; 2025Q2: 113,439 shares; 2025Q3: 108,911 shares; 2025Q4: 100,312 shares; 2026Q1: 88,280 shares 88,280$15.1M0.82%-12,032Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,629 shares; 2025Q1: 64,698 shares; 2025Q2: 66,543 shares; 2025Q3: 67,670 shares; 2025Q4: 67,793 shares; 2026Q1: 71,663 shares 71,663$15.1M0.82%+3,870Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,797 shares; 2025Q1: 319,013 shares; 2025Q2: 294,439 shares; 2025Q3: 300,158 shares; 2025Q4: 301,383 shares; 2026Q1: 388,401 shares 388,401$14.4M0.78%+87,018Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,267 shares; 2025Q1: 108,735 shares; 2025Q2: 110,394 shares; 2025Q3: 116,408 shares; 2025Q4: 86,550 shares; 2026Q1: 115,919 shares 115,919$13.7M0.74%+29,369Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,251 shares; 2025Q1: 55,502 shares; 2025Q2: 55,114 shares; 2025Q3: 55,837 shares; 2025Q4: 55,761 shares; 2026Q1: 57,426 shares 57,426$13.6M0.74%+1,665Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,753 shares 154,753$13.3M0.72%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,780 shares; 2025Q1: 179,513 shares; 2025Q2: 151,958 shares; 2025Q3: 155,140 shares; 2025Q4: 153,938 shares; 2026Q1: 204,452 shares 204,452$12.8M0.7%+50,514Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,744 shares; 2025Q1: 42,467 shares; 2025Q2: 42,511 shares; 2025Q3: 42,203 shares; 2025Q4: 31,515 shares; 2026Q1: 26,402 shares 26,402$12.7M0.69%-5,113Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 154,809 shares; 2025Q2: 164,089 shares; 2025Q3: 174,665 shares; 2025Q4: 130,841 shares; 2026Q1: 394,929 shares 394,929$12.6M0.69%+264,088Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,319 shares; 2025Q1: 37,020 shares; 2025Q2: 37,478 shares; 2025Q3: 37,835 shares; 2025Q4: 37,294 shares; 2026Q1: 39,023 shares 39,023$12.5M0.68%+1,729Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,656 shares; 2025Q1: 196,283 shares; 2025Q2: 194,741 shares; 2025Q3: 198,245 shares; 2025Q4: 195,918 shares; 2026Q1: 244,168 shares 244,168$12.5M0.68%+48,250Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,621 shares; 2025Q1: 122,520 shares; 2025Q2: 124,691 shares; 2025Q3: 130,310 shares; 2025Q4: 128,535 shares; 2026Q1: 130,324 shares 130,324$12.1M0.66%+1,789Timeline
KRESPDR SERIES TRUSTQuarterly 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: 172,139 shares; 2025Q4: 170,567 shares; 2026Q1: 175,152 shares 175,152$11.4M0.62%+4,585Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,824 shares; 2025Q1: 165,287 shares; 2025Q2: 168,031 shares; 2025Q3: 179,929 shares; 2025Q4: 180,597 shares; 2026Q1: 193,684 shares 193,684$11.2M0.61%+13,087Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,872 shares; 2025Q1: 35,238 shares; 2025Q2: 46,066 shares; 2025Q3: 47,686 shares; 2025Q4: 48,142 shares; 2026Q1: 76,132 shares 76,132$9.03M0.49%+27,990Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,925 shares; 2025Q1: 70,488 shares; 2025Q2: 72,863 shares; 2025Q3: 77,776 shares; 2025Q4: 77,062 shares; 2026Q1: 52,966 shares 52,966$7M0.38%-24,096Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,995 shares; 2025Q1: 181,995 shares; 2025Q2: 181,995 shares; 2025Q3: 181,995 shares; 2025Q4: 181,995 shares; 2026Q1: 169,995 shares 169,995$5.59M0.3%-12,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,672 shares; 2025Q1: 11,321 shares; 2025Q2: 11,255 shares; 2025Q3: 10,998 shares; 2025Q4: 10,898 shares; 2026Q1: 15,803 shares 15,803$4.91M0.27%+4,905Timeline
CBKCOMMERCIAL BANCGROUP 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: 373,000 shares; 2026Q1: 186,499 shares 186,499$4.85M0.26%-186,501Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,919 shares; 2025Q1: 21,263 shares; 2025Q2: 21,634 shares; 2025Q3: 20,892 shares; 2025Q4: 19,871 shares; 2026Q1: 19,366 shares 19,366$4.78M0.26%-505Timeline
IBMSISHARES TRQuarterly 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: 183,284 shares 183,284$4.73M0.26%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,607 shares; 2025Q1: 40,809 shares; 2025Q2: 41,010 shares; 2025Q3: 39,972 shares; 2025Q4: 39,031 shares; 2026Q1: 38,481 shares 38,481$4.63M0.25%-550Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,128 shares; 2025Q1: 92,439 shares; 2025Q2: 104,034 shares; 2025Q3: 100,403 shares; 2025Q4: 99,396 shares; 2026Q1: 98,235 shares 98,235$4.62M0.25%-1,161Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,343 shares; 2025Q3: 9,973 shares; 2025Q4: 9,729 shares; 2026Q1: 8,285 shares 8,285$4.46M0.24%-1,444Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,983 shares; 2025Q1: 12,776 shares; 2025Q2: 14,084 shares; 2025Q3: 13,753 shares; 2025Q4: 13,467 shares; 2026Q1: 13,518 shares 13,518$4.45M0.24%+51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,861 shares; 2025Q1: 21,443 shares; 2025Q2: 21,163 shares; 2025Q3: 21,354 shares; 2025Q4: 20,295 shares; 2026Q1: 20,105 shares 20,105$4.37M0.24%-190Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 15,992 shares; 2025Q2: 18,362 shares; 2025Q3: 18,008 shares; 2025Q4: 17,572 shares; 2026Q1: 17,612 shares 17,612$4.27M0.23%+40Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,301 shares 4,301$4.22M0.23%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,152 shares; 2025Q1: 29,039 shares; 2025Q2: 21,596 shares; 2025Q3: 24,936 shares; 2025Q4: 24,529 shares; 2026Q1: 24,378 shares 24,378$4.03M0.22%-151Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,063 shares; 2025Q1: 291,418 shares; 2025Q2: 291,152 shares; 2025Q3: 277,984 shares; 2025Q4: 270,157 shares; 2026Q1: 270,549 shares 270,549$3.81M0.21%+392Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,446 shares; 2025Q1: 11,074 shares; 2025Q2: 11,288 shares; 2025Q3: 10,997 shares; 2025Q4: 10,902 shares; 2026Q1: 10,789 shares 10,789$3.8M0.21%-113Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 17,032 shares 17,032$3.69M0.2%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,072 shares; 2025Q1: 51,310 shares; 2025Q2: 50,916 shares; 2025Q3: 50,119 shares; 2025Q4: 48,963 shares; 2026Q1: 48,415 shares 48,415$3.68M0.2%-548Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,507 shares; 2025Q1: 77,211 shares; 2025Q2: 78,651 shares; 2025Q3: 77,017 shares; 2025Q4: 75,067 shares; 2026Q1: 75,369 shares 75,369$3.5M0.19%+302Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,838 shares; 2025Q1: 77,879 shares; 2025Q2: 77,727 shares; 2025Q3: 75,851 shares; 2025Q4: 75,468 shares; 2026Q1: 75,036 shares 75,036$3.5M0.19%-432Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,328 shares; 2025Q1: 17,428 shares; 2025Q2: 16,786 shares; 2025Q3: 16,217 shares; 2025Q4: 15,773 shares; 2026Q1: 15,291 shares 15,291$3.46M0.19%-482Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,983 shares; 2025Q1: 118,372 shares; 2025Q2: 115,047 shares; 2025Q3: 112,411 shares; 2025Q4: 114,034 shares; 2026Q1: 123,001 shares 123,001$3.45M0.19%+8,967Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 16,021 shares 16,021$3.18M0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,988 shares; 2025Q1: 37,496 shares; 2025Q2: 37,478 shares; 2025Q3: 36,562 shares; 2025Q4: 36,094 shares; 2026Q1: 36,156 shares 36,156$3.13M0.17%+62Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,433 shares 85,433$3.13M0.17%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,547 shares; 2025Q1: 81,131 shares; 2025Q2: 82,789 shares; 2025Q3: 81,556 shares; 2025Q4: 93,626 shares; 2026Q1: 104,152 shares 104,152$2.99M0.16%+10,526Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 32,499 shares; 2025Q3: 32,323 shares; 2025Q4: 31,605 shares; 2026Q1: 32,302 shares 32,302$2.98M0.16%+697Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,199 shares; 2025Q1: 42,561 shares; 2025Q2: 42,739 shares; 2025Q3: 42,261 shares; 2025Q4: 41,013 shares; 2026Q1: 41,774 shares 41,774$2.95M0.16%+761Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,516 shares; 2025Q1: 2,992 shares; 2025Q2: 3,322 shares; 2025Q3: 4,314 shares; 2025Q4: 4,559 shares; 2026Q1: 4,427 shares 4,427$2.89M0.16%-132Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,340 shares; 2025Q1: 24,464 shares; 2025Q2: 24,548 shares; 2025Q3: 23,546 shares; 2025Q4: 23,279 shares; 2026Q1: 23,977 shares 23,977$2.76M0.15%+698Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,547 shares 9,547$2.74M0.15%-75Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,745 shares; 2025Q1: 15,258 shares; 2025Q2: 15,196 shares; 2025Q3: 14,960 shares; 2025Q4: 15,126 shares; 2026Q1: 15,763 shares 15,763$2.72M0.15%+637Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,623 shares; 2025Q1: 98,339 shares; 2025Q2: 98,317 shares; 2025Q3: 96,306 shares; 2025Q4: 95,597 shares; 2026Q1: 99,424 shares 99,424$2.72M0.15%+3,827Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,505 shares; 2025Q1: 149,618 shares; 2025Q2: 150,072 shares; 2025Q3: 147,584 shares; 2025Q4: 144,928 shares; 2026Q1: 148,417 shares 148,417$2.67M0.15%+3,489Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,313 shares; 2025Q1: 62,327 shares; 2025Q2: 62,327 shares; 2025Q3: 67,577 shares; 2025Q4: 60,340 shares; 2026Q1: 60,340 shares 60,340$2.6M0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,295 shares; 2025Q4: 4,301 shares; 2026Q1: 4,301 shares 4,301$1.88M0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares; 2026Q1: 3,951 shares 3,951$1.83M0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 7,530 shares; 2026Q1: 7,530 shares 7,530$1.48M0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,217 shares; 2025Q1: 5,117 shares; 2025Q2: 5,095 shares; 2025Q3: 4,508 shares; 2025Q4: 4,580 shares; 2026Q1: 4,240 shares 4,240$1.22M0.07%-340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,075 shares; 2025Q1: 5,414 shares; 2025Q2: 5,388 shares; 2025Q3: 5,561 shares; 2025Q4: 5,078 shares; 2026Q1: 4,849 shares 4,849$1.19M0.06%-229Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,521 shares; 2025Q1: 9,521 shares; 2025Q2: 9,521 shares; 2025Q3: 9,681 shares; 2025Q4: 19,042 shares; 2026Q1: 19,042 shares 19,042$1.17M0.06%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,721 shares; 2025Q1: 24,640 shares; 2025Q2: 24,640 shares; 2025Q3: 24,640 shares; 2025Q4: 24,640 shares; 2026Q1: 24,640 shares 24,640$1.13M0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares 3,926$1.13M0.06%0Timeline
IEFAISHARES TRQuarterly 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: 9,822 shares; 2025Q4: 9,788 shares; 2026Q1: 9,788 shares 9,788$886K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,169 shares; 2025Q4: 3,145 shares; 2026Q1: 3,235 shares 3,235$847K0.05%+90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,222 shares; 2025Q1: 5,848 shares; 2025Q2: 5,658 shares; 2025Q3: 5,521 shares; 2025Q4: 5,002 shares; 2026Q1: 4,770 shares 4,770$809K0.04%-232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 2,340 shares 2,340$751K0.04%+1,566Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,552 shares; 2025Q1: 15,727 shares; 2025Q2: 14,030 shares; 2025Q3: 13,636 shares; 2025Q4: 14,035 shares; 2026Q1: 13,456 shares 13,456$743K0.04%-579Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,456 shares; 2025Q1: 5,751 shares; 2025Q2: 5,238 shares; 2025Q3: 5,141 shares; 2025Q4: 4,730 shares; 2026Q1: 4,307 shares 4,307$638K0.03%-423Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,761 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,632 shares; 2025Q4: 4,312 shares; 2026Q1: 4,082 shares 4,082$634K0.03%-230Timeline
IEMGISHARES 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: 8,640 shares; 2025Q4: 8,759 shares; 2026Q1: 8,759 shares 8,759$611K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,371 shares; 2025Q1: 3,114 shares; 2025Q2: 4,553 shares; 2025Q3: 4,553 shares; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares 4,653$610K0.03%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$581K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 8,634 shares; 2025Q4: 8,634 shares; 2026Q1: 8,634 shares 8,634$570K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,024 shares; 2025Q1: 1,020 shares; 2025Q2: 938 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares 780$553K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,393 shares; 2026Q1: 5,393 shares 5,393$524K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,293 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,558 shares; 2026Q1: 6,558 shares 6,558$509K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,424 shares; 2025Q1: 5,424 shares; 2025Q2: 5,424 shares; 2025Q3: 5,424 shares; 2025Q4: 5,424 shares; 2026Q1: 5,424 shares 5,424$503K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,630 shares; 2025Q1: 6,832 shares; 2025Q2: 13,664 shares; 2025Q3: 12,726 shares; 2025Q4: 11,526 shares; 2026Q1: 10,411 shares 10,411$483K0.03%-1,115Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 769 shares 769$465K0.03%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 4,391 shares; 2025Q3: 4,046 shares; 2025Q4: 163,035 shares; 2026Q1: 5,998 shares 5,998$454K0.02%-157,037Timeline
LAMRLAMAR ADVERTISING COQuarterly 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: 3,564 shares; 2026Q1: 3,564 shares 3,564$451K0.02%0Timeline
SBUXSTARBUCKS 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: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$448K0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares 1,558$442K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,134 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,513 shares; 2026Q1: 5,315 shares 5,315$423K0.02%-198Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares; 2025Q4: 5,174 shares; 2026Q1: 5,174 shares 5,174$376K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,052 shares; 2025Q1: 7,710 shares; 2025Q2: 7,975 shares; 2025Q3: 7,520 shares; 2025Q4: 7,909 shares; 2026Q1: 7,059 shares 7,059$344K0.02%-850Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,272 shares; 2025Q1: 3,270 shares; 2025Q2: 3,308 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares 3,270$336K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,061 shares; 2025Q1: 5,441 shares; 2025Q2: 4,885 shares; 2025Q3: 4,792 shares; 2025Q4: 4,909 shares; 2026Q1: 4,544 shares 4,544$319K0.02%-365Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,354 shares; 2025Q1: 27,354 shares; 2025Q2: 27,445 shares; 2025Q3: 27,445 shares; 2025Q4: 22,545 shares; 2026Q1: 7,596 shares 7,596$312K0.02%-14,949Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,916 shares; 2026Q1: 2,074 shares 2,074$305K0.02%+158Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 10,737 shares; 2025Q3: 10,736 shares; 2025Q4: 10,501 shares; 2026Q1: 10,501 shares 10,501$304K0.02%0Timeline
GEVGE VERNOVA 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: 345 shares; 2026Q1: 345 shares 345$301K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,253 shares; 2025Q1: 6,163 shares; 2025Q2: 6,008 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares; 2026Q1: 5,516 shares 5,516$287K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares 1,243$259K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares; 2026Q1: 9,635 shares 9,635$235K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,850 shares; 2025Q4: not reported; 2026Q1: 6,110 shares 6,110$231K0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,606 shares; 2025Q4: 5,606 shares; 2026Q1: 5,578 shares 5,578$228K0.01%-28Timeline
LUVSOUTHWEST AIRLS COQuarterly 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: 6,000 shares 6,000$225K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,073 shares; 2025Q1: 10,073 shares; 2025Q2: 10,879 shares; 2025Q3: 12,673 shares; 2025Q4: 11,521 shares; 2026Q1: 11,520 shares 11,520$222K0.01%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660$217K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,589 shares 1,589$208K0.01%newTimeline
TELTE CONNECTIVITY 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: 985 shares; 2026Q1: 985 shares 985$206K0.01%0Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,383 shares; 2025Q1: 17,383 shares; 2025Q2: 17,383 shares; 2025Q3: 17,383 shares; 2025Q4: 17,383 shares; 2026Q1: 17,383 shares 17,383$141K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR223,907$20.6Mshares
GVIISHARES TR114,419$12.3Mshares
MBBISHARES TR101,182$9.63Mshares
GTLSCHART INDS INC35,594$7.34Mshares
NKENIKE INC109,608$6.98Mshares
MSMORGAN STANLEY24,649$4.38Mshares
QCOMQUALCOMM INC20,217$3.46Mshares
ADCAGREE RLTY CORP44,821$3.23Mshares
TFLOISHARES TR9,019$455Kshares
PGRPROGRESSIVE CORP945$215Kshares
AXPAMERICAN EXPRESS CO557$206Kshares
SPYSTATE STR SPDR S&P 500 ETF T297$203Kshares

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 0001047142-26-000002 base2026-04-13acceptance time not in the bulk data set