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COMMUNITY TRUST & INVESTMENT CO

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13F filer, CIK 1047142, LEXINGTON, KY

COMMUNITY TRUST & INVESTMENT CO reported $2,018,180,461 across 144 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 45.64% of the portfolio.

Accepted , ingested 13F-HR 0001047142-26-000004

Period
2026-09-30
Reported value
$2.02B
Holdings
144
Top 10 weight
45.64%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+224,585$18.9M
FTAInew+61,565$10.3M
MTZadded+19,303$4.12M
HBANnew+205,194$3.13M
GOOGadded+7,997$2.72M

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
PANWreduced-21,863-$8.69M
JPMreduced-24,418-$8.08M
FITBreduced-68,208-$3.45M
IQVreduced-12,783-$3.44M
PEBOreduced-64,946-$2.38M

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, Q3 2026

Share positions as resolved from 13F-HR 0001047142-26-000004, largest first. % of portfolio is the value over $2,018,180,461, 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; 2024Q4: 613,997 shares; 2025Q1: 620,357 shares; 2025Q2: 679,856 shares; 2025Q3: 678,802 shares; 2025Q4: 710,618 shares; 2026Q1: 727,487 shares; 2026Q2: 719,405 shares; 2026Q3: 723,203 shares 723,203$165M8.18%+3,798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235,761 shares; 2025Q1: 237,568 shares; 2025Q2: 224,197 shares; 2025Q3: 226,511 shares; 2025Q4: 232,339 shares; 2026Q1: 239,023 shares; 2026Q2: 256,067 shares; 2026Q3: 258,270 shares 258,270$132M6.56%+2,203Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 363,468 shares; 2025Q1: 366,602 shares; 2025Q2: 383,479 shares; 2025Q3: 377,243 shares; 2025Q4: 370,662 shares; 2026Q1: 380,005 shares; 2026Q2: 377,257 shares; 2026Q3: 376,202 shares 376,202$125M6.21%-1,055Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402,460 shares; 2025Q1: 405,288 shares; 2025Q2: 404,135 shares; 2025Q3: 373,705 shares; 2025Q4: 366,123 shares; 2026Q1: 364,569 shares; 2026Q2: 335,201 shares; 2026Q3: 343,198 shares 343,198$117M5.79%+7,997Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,172 shares; 2025Q1: 341,800 shares; 2025Q2: 342,353 shares; 2025Q3: 336,466 shares; 2025Q4: 330,738 shares; 2026Q1: 340,050 shares; 2026Q2: 339,579 shares; 2026Q3: 348,907 shares 348,907$86.9M4.31%+9,328Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,004,407 shares; 2026Q3: 1,013,094 shares 1,013,094$75.2M3.73%+8,687Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,195 shares; 2025Q1: 249,190 shares; 2025Q2: 208,012 shares; 2025Q3: 183,069 shares; 2025Q4: 184,769 shares; 2026Q1: 189,460 shares; 2026Q2: 184,389 shares; 2026Q3: 186,649 shares 186,649$65.5M3.25%+2,260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,917 shares; 2025Q1: 57,376 shares; 2025Q2: 63,808 shares; 2025Q3: 62,943 shares; 2025Q4: 62,258 shares; 2026Q1: 64,031 shares; 2026Q2: 77,721 shares; 2026Q3: 77,607 shares 77,607$56.3M2.79%-114Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,990 shares; 2025Q1: 151,782 shares; 2025Q2: 156,224 shares; 2025Q3: 156,613 shares; 2025Q4: 152,411 shares; 2026Q1: 156,786 shares; 2026Q2: 91,177 shares; 2026Q3: 90,680 shares 90,680$55.5M2.75%-497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,910 shares; 2025Q1: 114,041 shares; 2025Q2: 113,038 shares; 2025Q3: 114,737 shares; 2025Q4: 113,801 shares; 2026Q1: 117,361 shares; 2026Q2: 116,422 shares; 2026Q3: 116,644 shares 116,644$41.9M2.08%+222Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,697 shares; 2025Q1: 277,263 shares; 2025Q2: 261,234 shares; 2025Q3: 221,141 shares; 2025Q4: 217,535 shares; 2026Q1: 221,721 shares; 2026Q2: 219,300 shares; 2026Q3: 443,885 shares 443,885$37.4M1.85%+224,585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,663 shares; 2025Q1: 168,956 shares; 2025Q2: 166,410 shares; 2025Q3: 136,691 shares; 2025Q4: 134,884 shares; 2026Q1: 138,084 shares; 2026Q2: 136,556 shares; 2026Q3: 112,138 shares 112,138$37.1M1.84%-24,418Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,518 shares; 2025Q1: 130,377 shares; 2025Q2: 118,537 shares; 2025Q3: 119,438 shares; 2025Q4: 117,019 shares; 2026Q1: 156,997 shares; 2026Q2: 114,827 shares; 2026Q3: 92,964 shares 92,964$36.9M1.83%-21,863Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,336 shares; 2025Q1: 88,300 shares; 2025Q2: 97,510 shares; 2025Q3: 114,319 shares; 2025Q4: 112,630 shares; 2026Q1: 116,268 shares; 2026Q2: 129,253 shares; 2026Q3: 138,996 shares 138,996$31.9M1.58%+9,743Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,649 shares; 2025Q1: 39,719 shares; 2025Q2: 39,984 shares; 2025Q3: 39,899 shares; 2025Q4: 38,953 shares; 2026Q1: 34,167 shares; 2026Q2: 33,077 shares; 2026Q3: 33,239 shares 33,239$31.8M1.57%+162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,251 shares; 2025Q1: 17,438 shares; 2025Q2: 23,589 shares; 2025Q3: 24,067 shares; 2025Q4: 23,391 shares; 2026Q1: 23,933 shares; 2026Q2: 23,879 shares; 2026Q3: 23,723 shares 23,723$27.4M1.36%-156Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,333 shares; 2025Q1: 121,550 shares; 2025Q2: 107,124 shares; 2025Q3: 105,614 shares; 2025Q4: 103,880 shares; 2026Q1: 105,359 shares; 2026Q2: 104,931 shares; 2026Q3: 101,512 shares 101,512$27.3M1.35%-3,419Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,818 shares; 2025Q1: 113,571 shares; 2025Q2: 107,228 shares; 2025Q3: 108,170 shares; 2025Q4: 103,340 shares; 2026Q1: 74,349 shares; 2026Q2: 73,554 shares; 2026Q3: 73,690 shares 73,690$26.8M1.33%+136Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,388 shares; 2025Q1: 33,945 shares; 2025Q2: 45,792 shares; 2025Q3: 46,283 shares; 2025Q4: 42,743 shares; 2026Q1: 38,253 shares; 2026Q2: 39,072 shares; 2026Q3: 38,713 shares 38,713$26.1M1.29%-359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326,732 shares; 2025Q1: 305,637 shares; 2025Q2: 296,702 shares; 2025Q3: 291,836 shares; 2025Q4: 286,653 shares; 2026Q1: 253,987 shares; 2026Q2: 243,690 shares; 2026Q3: 250,557 shares 250,557$26M1.29%+6,867Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,287 shares; 2025Q1: 56,263 shares; 2025Q2: 56,418 shares; 2025Q3: 55,560 shares; 2025Q4: 54,790 shares; 2026Q1: 54,385 shares; 2026Q2: 53,298 shares; 2026Q3: 53,097 shares 53,097$25.2M1.25%-201Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298,923 shares; 2025Q1: 303,310 shares; 2025Q2: 307,035 shares; 2025Q3: 311,796 shares; 2025Q4: 609,724 shares; 2026Q1: 618,679 shares; 2026Q2: 615,910 shares; 2026Q3: 622,814 shares 622,814$24.6M1.22%+6,904Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,797 shares; 2025Q1: 319,013 shares; 2025Q2: 294,439 shares; 2025Q3: 300,158 shares; 2025Q4: 301,383 shares; 2026Q1: 388,401 shares; 2026Q2: 476,885 shares; 2026Q3: 477,169 shares 477,169$24.5M1.21%+284Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248,858 shares; 2025Q1: 250,699 shares; 2025Q2: 250,429 shares; 2025Q3: 262,406 shares; 2025Q4: 256,930 shares; 2026Q1: 262,380 shares; 2026Q2: 258,648 shares; 2026Q3: 260,721 shares 260,721$23.4M1.16%+2,073Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,501 shares; 2025Q1: 59,185 shares; 2025Q2: 61,680 shares; 2025Q3: 62,664 shares; 2025Q4: 62,094 shares; 2026Q1: 65,369 shares; 2026Q2: 64,215 shares; 2026Q3: 63,264 shares 63,264$23.2M1.15%-951Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,268 shares; 2025Q1: 134,135 shares; 2025Q2: 133,621 shares; 2025Q3: 123,528 shares; 2025Q4: 120,293 shares; 2026Q1: 119,555 shares; 2026Q2: 120,568 shares; 2026Q3: 120,567 shares 120,567$22.4M1.11%-1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,284 shares; 2025Q1: 125,011 shares; 2025Q2: 108,827 shares; 2025Q3: 110,352 shares; 2025Q4: 109,221 shares; 2026Q1: 112,040 shares; 2026Q2: 145,983 shares; 2026Q3: 145,827 shares 145,827$22.2M1.1%-156Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,240 shares; 2025Q1: 79,434 shares; 2025Q2: 113,439 shares; 2025Q3: 108,911 shares; 2025Q4: 100,312 shares; 2026Q1: 88,280 shares; 2026Q2: 92,668 shares; 2026Q3: 79,885 shares 79,885$21.5M1.06%-12,783Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,526 shares; 2025Q1: 119,467 shares; 2025Q2: 103,160 shares; 2025Q3: 102,564 shares; 2025Q4: 98,716 shares; 2026Q1: 101,432 shares; 2026Q2: 102,012 shares; 2026Q3: 103,324 shares 103,324$21.1M1.05%+1,312Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,568 shares; 2025Q1: 162,708 shares; 2025Q2: 159,102 shares; 2025Q3: 154,305 shares; 2025Q4: 150,469 shares; 2026Q1: 153,617 shares; 2026Q2: 152,677 shares; 2026Q3: 159,267 shares 159,267$21.1M1.04%+6,590Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336,486 shares; 2025Q1: 384,014 shares; 2025Q2: 409,360 shares; 2025Q3: 426,794 shares; 2025Q4: 332,972 shares; 2026Q1: 436,026 shares; 2026Q2: 412,194 shares; 2026Q3: 411,091 shares 411,091$20M0.99%-1,103Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232,496 shares; 2025Q1: 265,953 shares; 2025Q2: 261,518 shares; 2025Q3: 253,525 shares; 2025Q4: 247,909 shares; 2026Q1: 252,048 shares; 2026Q2: 245,183 shares; 2026Q3: 232,385 shares 232,385$19.9M0.99%-12,798Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,093 shares; 2025Q1: 162,918 shares; 2025Q2: 148,485 shares; 2025Q3: 144,667 shares; 2025Q4: 124,035 shares; 2026Q1: 109,913 shares; 2026Q2: 73,763 shares; 2026Q3: 93,066 shares 93,066$19.9M0.99%+19,303Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 200,038 shares; 2025Q2: 203,686 shares; 2025Q3: 207,748 shares; 2025Q4: 208,104 shares; 2026Q1: 272,332 shares; 2026Q2: 282,327 shares; 2026Q3: 290,082 shares 290,082$19.9M0.98%+7,755Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,085 shares; 2025Q1: 127,761 shares; 2025Q2: 127,937 shares; 2025Q3: 130,509 shares; 2025Q4: 129,266 shares; 2026Q1: 132,219 shares; 2026Q2: 132,528 shares; 2026Q3: 134,885 shares 134,885$19.6M0.97%+2,357Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,301 shares; 2025Q1: 149,432 shares; 2025Q2: 151,444 shares; 2025Q3: 151,697 shares; 2025Q4: 151,263 shares; 2026Q1: 206,750 shares; 2026Q2: 208,390 shares; 2026Q3: 209,816 shares 209,816$19.2M0.95%+1,426Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,043 shares; 2025Q1: 230,500 shares; 2025Q2: 231,417 shares; 2025Q3: 228,638 shares; 2025Q4: 192,704 shares; 2026Q1: 196,010 shares; 2026Q2: 194,630 shares; 2026Q3: 195,673 shares 195,673$18M0.89%+1,043Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,629 shares; 2025Q1: 64,698 shares; 2025Q2: 66,543 shares; 2025Q3: 67,670 shares; 2025Q4: 67,793 shares; 2026Q1: 71,663 shares; 2026Q2: 100,967 shares; 2026Q3: 105,221 shares 105,221$17.2M0.85%+4,254Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,750 shares; 2025Q1: 26,772 shares; 2025Q2: 27,642 shares; 2025Q3: 28,917 shares; 2025Q4: 36,939 shares; 2026Q1: 38,179 shares; 2026Q2: 40,231 shares; 2026Q3: 42,574 shares 42,574$16.8M0.83%+2,343Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,211 shares; 2025Q1: 40,663 shares; 2025Q2: 35,919 shares; 2025Q3: 36,526 shares; 2025Q4: 35,750 shares; 2026Q1: 35,993 shares; 2026Q2: 36,171 shares; 2026Q3: 37,116 shares 37,116$15.8M0.78%+945Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,565 shares; 2025Q1: 163,723 shares; 2025Q2: 203,547 shares; 2025Q3: 204,784 shares; 2025Q4: 198,400 shares; 2026Q1: 202,801 shares; 2026Q2: 203,165 shares; 2026Q3: 204,786 shares 204,786$15.5M0.77%+1,621Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,699 shares; 2025Q1: 18,603 shares; 2025Q2: 16,153 shares; 2025Q3: 16,277 shares; 2025Q4: 16,103 shares; 2026Q1: 16,429 shares; 2026Q2: 16,291 shares; 2026Q3: 16,903 shares 16,903$15.4M0.76%+612Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,688 shares; 2025Q1: 65,246 shares; 2025Q2: 62,412 shares; 2025Q3: 59,841 shares; 2025Q4: 58,336 shares; 2026Q1: 58,805 shares; 2026Q2: 58,949 shares; 2026Q3: 63,777 shares 63,777$15.1M0.75%+4,828Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,743 shares; 2026Q2: 91,081 shares; 2026Q3: 92,882 shares 92,882$15M0.74%+1,801Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,753 shares; 2026Q2: 154,463 shares; 2026Q3: 159,513 shares 159,513$14.9M0.74%+5,050Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,319 shares; 2025Q1: 37,020 shares; 2025Q2: 37,478 shares; 2025Q3: 37,835 shares; 2025Q4: 37,294 shares; 2026Q1: 39,023 shares; 2026Q2: 41,470 shares; 2026Q3: 43,188 shares 43,188$14M0.69%+1,718Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 154,809 shares; 2025Q2: 164,089 shares; 2025Q3: 174,665 shares; 2025Q4: 130,841 shares; 2026Q1: 394,929 shares; 2026Q2: 411,543 shares; 2026Q3: 431,320 shares 431,320$13.8M0.68%+19,777Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,656 shares; 2025Q1: 196,283 shares; 2025Q2: 194,741 shares; 2025Q3: 198,245 shares; 2025Q4: 195,918 shares; 2026Q1: 244,168 shares; 2026Q2: 257,534 shares; 2026Q3: 263,969 shares 263,969$13.5M0.67%+6,435Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,744 shares; 2025Q1: 42,467 shares; 2025Q2: 42,511 shares; 2025Q3: 42,203 shares; 2025Q4: 31,515 shares; 2026Q1: 26,402 shares; 2026Q2: 26,379 shares; 2026Q3: 26,541 shares 26,541$13.2M0.65%+162Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,139 shares; 2025Q4: 170,567 shares; 2026Q1: 175,152 shares; 2026Q2: 173,366 shares; 2026Q3: 174,484 shares 174,484$12.1M0.6%+1,118Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,824 shares; 2025Q1: 165,287 shares; 2025Q2: 168,031 shares; 2025Q3: 179,929 shares; 2025Q4: 180,597 shares; 2026Q1: 193,684 shares; 2026Q2: 192,141 shares; 2026Q3: 195,269 shares 195,269$11.3M0.56%+3,128Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,251 shares; 2025Q1: 55,502 shares; 2025Q2: 55,114 shares; 2025Q3: 55,837 shares; 2025Q4: 55,761 shares; 2026Q1: 57,426 shares; 2026Q2: 57,281 shares; 2026Q3: 59,565 shares 59,565$11M0.54%+2,284Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,284 shares; 2026Q2: 381,639 shares; 2026Q3: 434,155 shares 434,155$10.9M0.54%+52,516Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,621 shares; 2025Q1: 122,520 shares; 2025Q2: 124,691 shares; 2025Q3: 130,310 shares; 2025Q4: 128,535 shares; 2026Q1: 130,324 shares; 2026Q2: 130,728 shares; 2026Q3: 135,982 shares 135,982$10.3M0.51%+5,254Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,565 shares 61,565$10.3M0.51%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,780 shares; 2025Q1: 179,513 shares; 2025Q2: 151,958 shares; 2025Q3: 155,140 shares; 2025Q4: 153,938 shares; 2026Q1: 204,452 shares; 2026Q2: 207,578 shares; 2026Q3: 221,836 shares 221,836$9.68M0.48%+14,258Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,872 shares; 2025Q1: 35,238 shares; 2025Q2: 46,066 shares; 2025Q3: 47,686 shares; 2025Q4: 48,142 shares; 2026Q1: 76,132 shares; 2026Q2: 77,593 shares; 2026Q3: 75,652 shares 75,652$8.58M0.43%-1,941Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,925 shares; 2025Q1: 70,488 shares; 2025Q2: 72,863 shares; 2025Q3: 77,776 shares; 2025Q4: 77,062 shares; 2026Q1: 52,966 shares; 2026Q2: 52,881 shares; 2026Q3: 53,524 shares 53,524$6.95M0.34%+643Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,000 shares; 2026Q1: 186,499 shares; 2026Q2: 186,499 shares; 2026Q3: 186,499 shares 186,499$5.85M0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,861 shares; 2025Q1: 21,443 shares; 2025Q2: 21,163 shares; 2025Q3: 21,354 shares; 2025Q4: 20,295 shares; 2026Q1: 20,105 shares; 2026Q2: 20,442 shares; 2026Q3: 20,169 shares 20,169$5.28M0.26%-273Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,919 shares; 2025Q1: 21,263 shares; 2025Q2: 21,634 shares; 2025Q3: 20,892 shares; 2025Q4: 19,871 shares; 2026Q1: 19,366 shares; 2026Q2: 15,328 shares; 2026Q3: 12,367 shares 12,367$4.79M0.24%-2,961Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,250 shares; 2025Q1: 15,992 shares; 2025Q2: 18,362 shares; 2025Q3: 18,008 shares; 2025Q4: 17,572 shares; 2026Q1: 17,612 shares; 2026Q2: 17,679 shares; 2026Q3: 17,382 shares 17,382$4.73M0.23%-297Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,446 shares; 2025Q1: 11,074 shares; 2025Q2: 11,288 shares; 2025Q3: 10,997 shares; 2025Q4: 10,902 shares; 2026Q1: 10,789 shares; 2026Q2: 10,932 shares; 2026Q3: 10,760 shares 10,760$4.54M0.22%-172Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,672 shares; 2025Q1: 11,321 shares; 2025Q2: 11,255 shares; 2025Q3: 10,998 shares; 2025Q4: 10,898 shares; 2026Q1: 15,803 shares; 2026Q2: 16,209 shares; 2026Q3: 19,418 shares 19,418$4.48M0.22%+3,209Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,607 shares; 2025Q1: 40,809 shares; 2025Q2: 41,010 shares; 2025Q3: 39,972 shares; 2025Q4: 39,031 shares; 2026Q1: 38,481 shares; 2026Q2: 34,265 shares; 2026Q3: 30,517 shares 30,517$4.43M0.22%-3,748Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,152 shares; 2025Q1: 29,039 shares; 2025Q2: 21,596 shares; 2025Q3: 24,936 shares; 2025Q4: 24,529 shares; 2026Q1: 24,378 shares; 2026Q2: 23,052 shares; 2026Q3: 22,822 shares 22,822$4.35M0.22%-230Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,072 shares; 2025Q1: 51,310 shares; 2025Q2: 50,916 shares; 2025Q3: 50,119 shares; 2025Q4: 48,963 shares; 2026Q1: 48,415 shares; 2026Q2: 49,147 shares; 2026Q3: 48,335 shares 48,335$4.16M0.21%-812Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,199 shares; 2025Q1: 42,561 shares; 2025Q2: 42,739 shares; 2025Q3: 42,261 shares; 2025Q4: 41,013 shares; 2026Q1: 41,774 shares; 2026Q2: 42,918 shares; 2026Q3: 41,980 shares 41,980$3.95M0.2%-938Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,983 shares; 2025Q1: 12,776 shares; 2025Q2: 14,084 shares; 2025Q3: 13,753 shares; 2025Q4: 13,467 shares; 2026Q1: 13,518 shares; 2026Q2: 13,824 shares; 2026Q3: 13,854 shares 13,854$3.94M0.2%+30Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,032 shares; 2026Q2: 17,288 shares; 2026Q3: 16,923 shares 16,923$3.86M0.19%-365Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,995 shares; 2025Q1: 181,995 shares; 2025Q2: 181,995 shares; 2025Q3: 181,995 shares; 2025Q4: 181,995 shares; 2026Q1: 169,995 shares; 2026Q2: 169,495 shares; 2026Q3: 104,549 shares 104,549$3.83M0.19%-64,946Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,709 shares; 2026Q3: 38,765 shares 38,765$3.79M0.19%-944Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,021 shares; 2026Q2: 20,072 shares; 2026Q3: 19,102 shares 19,102$3.5M0.17%-970Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,128 shares; 2025Q1: 92,439 shares; 2025Q2: 104,034 shares; 2025Q3: 100,403 shares; 2025Q4: 99,396 shares; 2026Q1: 98,235 shares; 2026Q2: 78,518 shares; 2026Q3: 77,911 shares 77,911$3.43M0.17%-607Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,343 shares; 2025Q3: 9,973 shares; 2025Q4: 9,729 shares; 2026Q1: 8,285 shares; 2026Q2: 5,615 shares; 2026Q3: 6,615 shares 6,615$3.42M0.17%+1,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,983 shares; 2025Q1: 118,372 shares; 2025Q2: 115,047 shares; 2025Q3: 112,411 shares; 2025Q4: 114,034 shares; 2026Q1: 123,001 shares; 2026Q2: 124,894 shares; 2026Q3: 114,464 shares 114,464$3.26M0.16%-10,430Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,516 shares; 2025Q1: 2,992 shares; 2025Q2: 3,322 shares; 2025Q3: 4,314 shares; 2025Q4: 4,559 shares; 2026Q1: 4,427 shares; 2026Q2: 4,427 shares; 2026Q3: 4,156 shares 4,156$3.18M0.16%-271Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,988 shares; 2025Q1: 37,496 shares; 2025Q2: 37,478 shares; 2025Q3: 36,562 shares; 2025Q4: 36,094 shares; 2026Q1: 36,156 shares; 2026Q2: 38,403 shares; 2026Q3: 36,432 shares 36,432$3.14M0.16%-1,971Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,433 shares; 2026Q2: 86,574 shares; 2026Q3: 85,689 shares 85,689$3.13M0.16%-885Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 205,194 shares 205,194$3.13M0.16%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 32,499 shares; 2025Q3: 32,323 shares; 2025Q4: 31,605 shares; 2026Q1: 32,302 shares; 2026Q2: 31,901 shares; 2026Q3: 25,139 shares 25,139$3M0.15%-6,762Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,838 shares; 2025Q1: 77,879 shares; 2025Q2: 77,727 shares; 2025Q3: 75,851 shares; 2025Q4: 75,468 shares; 2026Q1: 75,036 shares; 2026Q2: 75,762 shares; 2026Q3: 76,481 shares 76,481$2.98M0.15%+719Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,301 shares; 2026Q2: 2,953 shares; 2026Q3: 2,946 shares 2,946$2.98M0.15%-7Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,505 shares; 2025Q1: 149,618 shares; 2025Q2: 150,072 shares; 2025Q3: 147,584 shares; 2025Q4: 144,928 shares; 2026Q1: 148,417 shares; 2026Q2: 153,949 shares; 2026Q3: 155,515 shares 155,515$2.97M0.15%+1,566Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,340 shares; 2025Q1: 24,464 shares; 2025Q2: 24,548 shares; 2025Q3: 23,546 shares; 2025Q4: 23,279 shares; 2026Q1: 23,977 shares; 2026Q2: 25,403 shares; 2026Q3: 25,033 shares 25,033$2.81M0.14%-370Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,313 shares; 2025Q1: 62,327 shares; 2025Q2: 62,327 shares; 2025Q3: 67,577 shares; 2025Q4: 60,340 shares; 2026Q1: 60,340 shares; 2026Q2: 60,340 shares; 2026Q3: 60,340 shares 60,340$2.77M0.14%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,745 shares; 2025Q1: 15,258 shares; 2025Q2: 15,196 shares; 2025Q3: 14,960 shares; 2025Q4: 15,126 shares; 2026Q1: 15,763 shares; 2026Q2: 16,142 shares; 2026Q3: 16,052 shares 16,052$2.63M0.13%-90Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,547 shares; 2025Q1: 81,131 shares; 2025Q2: 82,789 shares; 2025Q3: 81,556 shares; 2025Q4: 93,626 shares; 2026Q1: 104,152 shares; 2026Q2: 124,938 shares; 2026Q3: 117,671 shares 117,671$2.56M0.13%-7,267Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 8,366 shares; 2025Q3: 9,622 shares; 2025Q4: 9,622 shares; 2026Q1: 9,547 shares; 2026Q2: 8,275 shares; 2026Q3: 8,275 shares 8,275$2.56M0.13%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,623 shares; 2025Q1: 98,339 shares; 2025Q2: 98,317 shares; 2025Q3: 96,306 shares; 2025Q4: 95,597 shares; 2026Q1: 99,424 shares; 2026Q2: 114,355 shares; 2026Q3: 107,055 shares 107,055$2.46M0.12%-7,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,836 shares; 2026Q3: 11,580 shares 11,580$2.44M0.12%+3,744Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,295 shares; 2025Q4: 4,301 shares; 2026Q1: 4,301 shares; 2026Q2: 25,806 shares; 2026Q3: 25,806 shares 25,806$2.33M0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares; 2026Q1: 3,951 shares; 2026Q2: 3,951 shares; 2026Q3: 3,951 shares 3,951$2.01M0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,820 shares 6,820$1.69M0.08%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 7,530 shares; 2026Q1: 7,530 shares; 2026Q2: 7,530 shares; 2026Q3: 7,530 shares 7,530$1.63M0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,217 shares; 2025Q1: 5,117 shares; 2025Q2: 5,095 shares; 2025Q3: 4,508 shares; 2025Q4: 4,580 shares; 2026Q1: 4,240 shares; 2026Q2: 4,240 shares; 2026Q3: 4,246 shares 4,246$1.46M0.07%+6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares; 2026Q2: 15,704 shares; 2026Q3: 17,062 shares 17,062$1.34M0.07%+1,358Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,075 shares; 2025Q1: 5,414 shares; 2025Q2: 5,388 shares; 2025Q3: 5,561 shares; 2025Q4: 5,078 shares; 2026Q1: 4,849 shares; 2026Q2: 4,786 shares; 2026Q3: 4,798 shares 4,798$1.27M0.06%+12Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,521 shares; 2025Q1: 9,521 shares; 2025Q2: 9,521 shares; 2025Q3: 9,681 shares; 2025Q4: 19,042 shares; 2026Q1: 19,042 shares; 2026Q2: 19,042 shares; 2026Q3: 19,042 shares 19,042$1.17M0.06%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,721 shares; 2025Q1: 24,640 shares; 2025Q2: 24,640 shares; 2025Q3: 24,640 shares; 2025Q4: 24,640 shares; 2026Q1: 24,640 shares; 2026Q2: 26,586 shares; 2026Q3: 24,640 shares 24,640$1.14M0.06%-1,946Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,822 shares; 2025Q4: 9,788 shares; 2026Q1: 9,788 shares; 2026Q2: 10,880 shares; 2026Q3: 9,862 shares 9,862$955K0.05%-1,018Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,982 shares; 2026Q3: 20,135 shares 20,135$954K0.05%+153Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,169 shares; 2025Q4: 3,145 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares; 2026Q3: 3,115 shares 3,115$886K0.04%-120Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,681 shares 4,681$762K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,293 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,558 shares; 2026Q1: 6,558 shares; 2026Q2: 6,879 shares; 2026Q3: 6,879 shares 6,879$740K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,640 shares; 2025Q4: 8,759 shares; 2026Q1: 8,759 shares; 2026Q2: 9,250 shares; 2026Q3: 8,917 shares 8,917$724K0.04%-333Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,552 shares; 2025Q1: 15,727 shares; 2025Q2: 14,030 shares; 2025Q3: 13,636 shares; 2025Q4: 14,035 shares; 2026Q1: 13,456 shares; 2026Q2: 11,894 shares; 2026Q3: 10,483 shares 10,483$637K0.03%-1,411Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,024 shares; 2025Q1: 1,020 shares; 2025Q2: 938 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 884 shares; 2026Q3: 780 shares 780$632K0.03%-104Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,393 shares; 2026Q1: 5,393 shares; 2026Q2: 5,601 shares; 2026Q3: 5,601 shares 5,601$582K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,456 shares; 2025Q1: 5,751 shares; 2025Q2: 5,238 shares; 2025Q3: 5,141 shares; 2025Q4: 4,730 shares; 2026Q1: 4,307 shares; 2026Q2: 3,905 shares; 2026Q3: 3,491 shares 3,491$542K0.03%-414Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,371 shares; 2025Q1: 3,114 shares; 2025Q2: 4,553 shares; 2025Q3: 4,553 shares; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares; 2026Q2: 4,730 shares; 2026Q3: 4,555 shares 4,555$540K0.03%-175Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,424 shares; 2025Q1: 5,424 shares; 2025Q2: 5,424 shares; 2025Q3: 5,424 shares; 2025Q4: 5,424 shares; 2026Q1: 5,424 shares; 2026Q2: 5,424 shares; 2026Q3: 5,424 shares 5,424$529K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,630 shares; 2025Q1: 6,832 shares; 2025Q2: 13,664 shares; 2025Q3: 12,726 shares; 2025Q4: 11,526 shares; 2026Q1: 10,411 shares; 2026Q2: 10,411 shares; 2026Q3: 10,411 shares 10,411$516K0.03%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares; 2026Q3: 21,000 shares 21,000$510K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 8,634 shares; 2025Q4: 8,634 shares; 2026Q1: 8,634 shares; 2026Q2: 7,555 shares; 2026Q3: 7,495 shares 7,495$505K0.03%-60Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,695 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares; 2026Q3: 1,550 shares 1,550$484K0.02%-8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,761 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,632 shares; 2025Q4: 4,312 shares; 2026Q1: 4,082 shares; 2026Q2: 4,071 shares; 2026Q3: 3,768 shares 3,768$477K0.02%-303Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$470K0.02%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,396 shares; 2025Q2: 4,391 shares; 2025Q3: 4,046 shares; 2025Q4: 163,035 shares; 2026Q1: 5,998 shares; 2026Q2: 5,960 shares; 2026Q3: 6,054 shares 6,054$458K0.02%+94Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,418 shares; 2025Q1: 5,134 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,513 shares; 2026Q1: 5,315 shares; 2026Q2: 5,134 shares; 2026Q3: 5,134 shares 5,134$411K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 778 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 769 shares; 2026Q2: 769 shares; 2026Q3: 769 shares 769$392K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,052 shares; 2025Q1: 7,710 shares; 2025Q2: 7,975 shares; 2025Q3: 7,520 shares; 2025Q4: 7,909 shares; 2026Q1: 7,059 shares; 2026Q2: 7,059 shares; 2026Q3: 7,059 shares 7,059$384K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,507 shares; 2025Q1: 77,211 shares; 2025Q2: 78,651 shares; 2025Q3: 77,017 shares; 2025Q4: 75,067 shares; 2026Q1: 75,369 shares; 2026Q2: 75,482 shares; 2026Q3: 7,274 shares 7,274$368K0.02%-68,208Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,354 shares; 2025Q1: 27,354 shares; 2025Q2: 27,445 shares; 2025Q3: 27,445 shares; 2025Q4: 22,545 shares; 2026Q1: 7,596 shares; 2026Q2: 7,596 shares; 2026Q3: 7,596 shares 7,596$353K0.02%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares; 2025Q4: 5,174 shares; 2026Q1: 5,174 shares; 2026Q2: 5,174 shares; 2026Q3: 5,174 shares 5,174$334K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares; 2026Q3: 345 shares 345$328K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,272 shares; 2025Q1: 3,270 shares; 2025Q2: 3,308 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares; 2026Q3: 3,270 shares 3,270$323K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,253 shares; 2025Q1: 6,163 shares; 2025Q2: 6,008 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares; 2026Q1: 5,516 shares; 2026Q2: 5,516 shares; 2026Q3: 5,516 shares 5,516$319K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,851 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,916 shares; 2026Q1: 2,074 shares; 2026Q2: 2,241 shares; 2026Q3: 2,241 shares 2,241$308K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 2,340 shares; 2026Q2: 886 shares; 2026Q3: 774 shares 774$290K0.01%-112Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 10,737 shares; 2025Q3: 10,736 shares; 2025Q4: 10,501 shares; 2026Q1: 10,501 shares; 2026Q2: 11,068 shares; 2026Q3: 11,523 shares 11,523$281K0.01%+455Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares; 2026Q3: 1,243 shares 1,243$276K0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,061 shares; 2025Q1: 5,441 shares; 2025Q2: 4,885 shares; 2025Q3: 4,792 shares; 2025Q4: 4,909 shares; 2026Q1: 4,544 shares; 2026Q2: 4,096 shares; 2026Q3: 3,608 shares 3,608$272K0.01%-488Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares; 2026Q3: 1,660 shares 1,660$257K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$250K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,015 shares 1,015$234K0.01%+15Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,606 shares; 2025Q4: 5,606 shares; 2026Q1: 5,578 shares; 2026Q2: 5,578 shares; 2026Q3: 5,578 shares 5,578$228K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,073 shares; 2025Q1: 10,073 shares; 2025Q2: 10,879 shares; 2025Q3: 12,673 shares; 2025Q4: 11,521 shares; 2026Q1: 11,520 shares; 2026Q2: 11,520 shares; 2026Q3: 11,520 shares 11,520$228K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: not reported; 2026Q2: 297 shares; 2026Q3: 297 shares 297$226K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares; 2026Q3: 805 shares 805$225K0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,850 shares; 2025Q4: not reported; 2026Q1: 6,110 shares; 2026Q2: 6,110 shares; 2026Q3: 6,110 shares 6,110$218K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,205 shares; 2026Q3: 3,205 shares 3,205$214K0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,900 shares 4,900$210K0.01%newTimeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,383 shares; 2025Q1: 17,383 shares; 2025Q2: 17,383 shares; 2025Q3: 17,383 shares; 2025Q4: 17,383 shares; 2026Q1: 17,383 shares; 2026Q2: 17,383 shares; 2026Q3: 17,383 shares 17,383$141K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC30,914$2.22Mshares
HONAHONEYWELL AEROSPACE INC7,836$1.73Mshares
XOMEXXON MOBIL CORP4,685$641Kshares
WYWEYERHAEUSER CO9,635$231Kshares
PGRPROGRESSIVE CORP945$206Kshares

How Q3 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 0001047142-26-000004 base2026-10-15