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CORDA Investment Management, LLC.

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13F filer, CIK 1545812, HOUSTON, TX

CORDA Investment Management, LLC. reported $1,446,326,629 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 37.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001545812-26-000003

Period
2026-03-31
Reported value
$1.45B
Holdings
80
Top 10 weight
37.08%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPTadded+203,131$19.8M
NVOnew+416,924$15.3M
HIWadded+278,504$5.96M
BRK-Badded+7,122$3.41M
STZadded+15,694$2.35M

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
GLWreduced-120,218-$16.3M
VDCexited-24,542-$5.18M
BNYreduced-26,623-$3.16M
WELLreduced-13,909-$2.75M
DISreduced-26,262-$2.53M

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 0001545812-26-000003, largest first. % of portfolio is the value over $1,446,326,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,368 shares; 2024Q4: 230,245 shares; 2025Q1: 226,569 shares; 2025Q2: 221,934 shares; 2025Q3: 218,470 shares; 2025Q4: 216,824 shares; 2026Q1: 211,456 shares 211,456$62.5M4.32%-5,368Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,331 shares; 2024Q4: 706,910 shares; 2025Q1: 681,910 shares; 2025Q2: 660,389 shares; 2025Q3: 563,020 shares; 2025Q4: 551,370 shares; 2026Q1: 524,747 shares 524,747$62.3M4.3%-26,623Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,624 shares; 2024Q4: 214,968 shares; 2025Q1: 216,340 shares; 2025Q2: 221,692 shares; 2025Q3: 219,167 shares; 2025Q4: 214,410 shares; 2026Q1: 206,862 shares 206,862$59.5M4.11%-7,548Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,388 shares; 2024Q4: 357,916 shares; 2025Q1: 299,941 shares; 2025Q2: 291,681 shares; 2025Q3: 286,763 shares; 2025Q4: 279,630 shares; 2026Q1: 265,721 shares 265,721$52.5M3.63%-13,909Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,430 shares; 2024Q4: 616,604 shares; 2025Q1: 608,606 shares; 2025Q2: 596,666 shares; 2025Q3: 583,938 shares; 2025Q4: 569,635 shares; 2026Q1: 553,189 shares 553,189$52M3.59%-16,446Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,090 shares; 2024Q4: 317,144 shares; 2025Q1: 410,363 shares; 2025Q2: 432,038 shares; 2025Q3: 440,283 shares; 2025Q4: 437,074 shares; 2026Q1: 427,526 shares 427,526$51.4M3.56%-9,548Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,860 shares; 2024Q4: 101,399 shares; 2025Q1: 99,075 shares; 2025Q2: 97,109 shares; 2025Q3: 95,898 shares; 2025Q4: 93,984 shares; 2026Q1: 90,016 shares 90,016$50.7M3.51%-3,968Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,642 shares; 2024Q4: 204,217 shares; 2025Q1: 207,755 shares; 2025Q2: 214,668 shares; 2025Q3: 214,988 shares; 2025Q4: 212,750 shares; 2026Q1: 207,324 shares 207,324$50.7M3.5%-5,426Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,489 shares; 2024Q4: 939,792 shares; 2025Q1: 931,825 shares; 2025Q2: 949,830 shares; 2025Q3: 943,109 shares; 2025Q4: 935,163 shares; 2026Q1: 920,704 shares 920,704$47.9M3.31%-14,459Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,533 shares; 2024Q4: 269,595 shares; 2025Q1: 273,805 shares; 2025Q2: 297,019 shares; 2025Q3: 300,366 shares; 2025Q4: 300,958 shares; 2026Q1: 302,262 shares 302,262$46.9M3.25%+1,304Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,174 shares; 2024Q4: 193,677 shares; 2025Q1: 189,471 shares; 2025Q2: 287,356 shares; 2025Q3: 287,779 shares; 2025Q4: 184,838 shares; 2026Q1: 183,910 shares 183,910$46.7M3.23%-928Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,828 shares; 2024Q4: 198,984 shares; 2025Q1: 198,375 shares; 2025Q2: 210,799 shares; 2025Q3: 211,793 shares; 2025Q4: 213,250 shares; 2026Q1: 219,106 shares 219,106$45.6M3.16%+5,856Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,945 shares; 2024Q4: 580,594 shares; 2025Q1: 564,355 shares; 2025Q2: 564,138 shares; 2025Q3: 449,512 shares; 2025Q4: 440,238 shares; 2026Q1: 320,020 shares 320,020$43.5M3.01%-120,218Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,025 shares; 2024Q4: 206,842 shares; 2025Q1: 207,124 shares; 2025Q2: 208,931 shares; 2025Q3: 214,028 shares; 2025Q4: 223,782 shares; 2026Q1: 426,913 shares 426,913$41.7M2.88%+203,131Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,745 shares; 2024Q4: 511,909 shares; 2025Q1: 527,627 shares; 2025Q2: 536,889 shares; 2025Q3: 541,437 shares; 2025Q4: 545,614 shares; 2026Q1: 536,435 shares 536,435$40.5M2.8%-9,179Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,586 shares; 2024Q4: 794,372 shares; 2025Q1: 804,259 shares; 2025Q2: 807,241 shares; 2025Q3: 792,786 shares; 2025Q4: 775,461 shares; 2026Q1: 791,752 shares 791,752$39.7M2.75%+16,291Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,353 shares; 2024Q4: 216,829 shares; 2025Q1: 212,633 shares; 2025Q2: 211,516 shares; 2025Q3: 208,794 shares; 2025Q4: 205,454 shares; 2026Q1: 201,122 shares 201,122$37.5M2.59%-4,332Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,828 shares; 2025Q3: 113,220 shares; 2025Q4: 110,624 shares; 2026Q1: 108,421 shares 108,421$37.1M2.56%-2,203Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,171 shares; 2024Q4: 565,156 shares; 2025Q1: 573,612 shares; 2025Q2: 570,053 shares; 2025Q3: 578,155 shares; 2025Q4: 586,022 shares; 2026Q1: 606,311 shares 606,311$34.9M2.42%+20,289Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,551 shares; 2024Q4: 234,951 shares; 2025Q1: 231,707 shares; 2025Q2: 226,733 shares; 2025Q3: 223,247 shares; 2025Q4: 224,492 shares; 2026Q1: 232,339 shares 232,339$33.6M2.32%+7,847Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,935 shares; 2024Q4: 661,532 shares; 2025Q1: 665,982 shares; 2025Q2: 684,838 shares; 2025Q3: 701,884 shares; 2025Q4: 720,165 shares; 2026Q1: 730,219 shares 730,219$33.5M2.32%+10,054Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,854 shares; 2024Q4: 1,016,016 shares; 2025Q1: 1,075,063 shares; 2025Q2: 1,143,514 shares; 2025Q3: 1,165,254 shares; 2025Q4: 1,128,897 shares; 2026Q1: 1,188,027 shares 1,188,027$33.4M2.31%+59,130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,598 shares; 2024Q4: 446,513 shares; 2025Q1: 442,968 shares; 2025Q2: 434,013 shares; 2025Q3: 430,106 shares; 2025Q4: 422,291 shares; 2026Q1: 415,342 shares 415,342$31.6M2.18%-6,949Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,946 shares; 2025Q3: 21,324 shares; 2025Q4: 21,207 shares; 2026Q1: 20,807 shares 20,807$27.5M1.9%-400Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,329 shares; 2024Q4: 851,676 shares; 2025Q1: 1,019,186 shares; 2025Q2: 1,027,240 shares; 2025Q3: 1,027,331 shares; 2025Q4: 1,002,844 shares; 2026Q1: 1,281,348 shares 1,281,348$27.4M1.9%+278,504Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,985 shares; 2024Q4: 91,439 shares; 2025Q1: 89,671 shares; 2025Q2: 88,241 shares; 2025Q3: 87,214 shares; 2025Q4: 86,074 shares; 2026Q1: 84,553 shares 84,553$26.3M1.82%-1,521Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,861 shares; 2024Q4: 86,669 shares; 2025Q1: 95,392 shares; 2025Q2: 106,682 shares; 2025Q3: 113,746 shares; 2025Q4: 118,139 shares; 2026Q1: 116,004 shares 116,004$24.1M1.67%-2,135Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,885 shares; 2024Q4: 249,271 shares; 2025Q1: 251,507 shares; 2025Q2: 261,058 shares; 2025Q3: 261,253 shares; 2025Q4: 263,577 shares; 2026Q1: 272,363 shares 272,363$23.6M1.63%+8,786Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,702 shares; 2024Q4: 972,785 shares; 2025Q1: 977,146 shares; 2025Q2: 994,439 shares; 2025Q3: 998,533 shares; 2025Q4: 1,002,576 shares; 2026Q1: 1,029,285 shares 1,029,285$23.2M1.61%+26,709Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,919 shares; 2024Q4: 94,415 shares; 2025Q1: 96,433 shares; 2025Q2: 98,193 shares; 2025Q3: 99,011 shares; 2025Q4: 102,377 shares; 2026Q1: 100,556 shares 100,556$22.7M1.57%-1,821Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,347 shares; 2025Q2: 128,301 shares; 2025Q3: 133,192 shares; 2025Q4: 124,356 shares; 2026Q1: 140,050 shares 140,050$21M1.45%+15,694Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,603 shares; 2024Q4: 25,607 shares; 2025Q1: 25,718 shares; 2025Q2: 26,864 shares; 2025Q3: 26,878 shares; 2025Q4: 26,893 shares; 2026Q1: 26,920 shares 26,920$16.1M1.11%+27Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,924 shares 416,924$15.3M1.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,876 shares; 2024Q4: 22,490 shares; 2025Q1: 22,115 shares; 2025Q2: 22,216 shares; 2025Q3: 22,514 shares; 2025Q4: 22,510 shares; 2026Q1: 29,632 shares 29,632$14.2M0.98%+7,122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,827 shares; 2024Q4: 65,660 shares; 2025Q1: 52,298 shares; 2025Q2: 53,744 shares; 2025Q3: 44,550 shares; 2025Q4: 82,473 shares; 2026Q1: 81,083 shares 81,083$13.8M0.95%-1,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 31,710 shares; 2025Q1: 31,298 shares; 2025Q2: 77,797 shares; 2025Q3: 78,499 shares; 2025Q4: 78,094 shares; 2026Q1: 77,853 shares 77,853$13.6M0.94%-241Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,077 shares; 2024Q4: 232,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,153 shares; 2025Q4: 147,638 shares; 2026Q1: 169,084 shares 169,084$12.6M0.87%+21,446Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 24,967 shares; 2025Q1: 24,616 shares; 2025Q2: 24,957 shares; 2025Q3: 25,723 shares; 2025Q4: 27,299 shares; 2026Q1: 30,876 shares 30,876$11.4M0.79%+3,577Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,330 shares; 2024Q4: 213,288 shares; 2025Q1: 210,105 shares; 2025Q2: 195,542 shares; 2025Q3: 139,988 shares; 2025Q4: 137,651 shares; 2026Q1: 111,389 shares 111,389$10.7M0.74%-26,262Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,062 shares; 2024Q4: 693,429 shares; 2025Q1: 705,039 shares; 2025Q2: 688,404 shares; 2025Q3: 666,855 shares; 2025Q4: 673,592 shares; 2026Q1: 567,003 shares 567,003$10.5M0.72%-106,589Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,822 shares; 2024Q4: 136,768 shares; 2025Q1: 156,202 shares; 2025Q2: 170,535 shares; 2025Q3: 172,627 shares; 2025Q4: 175,201 shares; 2026Q1: 196,382 shares 196,382$10.4M0.72%+21,181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 13,806 shares; 2025Q1: 15,470 shares; 2025Q2: 18,130 shares; 2025Q3: 19,487 shares; 2025Q4: 21,378 shares; 2026Q1: 29,171 shares 29,171$6.04M0.42%+7,793Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 19,464 shares; 2025Q1: 20,685 shares; 2025Q2: 20,326 shares; 2025Q3: 20,067 shares; 2025Q4: 21,779 shares; 2026Q1: 23,920 shares 23,920$5.14M0.36%+2,141Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 31,834 shares; 2025Q1: 35,703 shares; 2025Q2: 34,442 shares; 2025Q3: 32,860 shares; 2025Q4: 33,025 shares; 2026Q1: 31,811 shares 31,811$4.71M0.33%-1,214Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 15,327 shares; 2025Q1: 18,950 shares; 2025Q2: 22,474 shares; 2025Q3: 24,464 shares; 2025Q4: 28,681 shares; 2026Q1: 32,037 shares 32,037$4.13M0.29%+3,356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 12,021 shares; 2025Q1: 11,787 shares; 2025Q2: 13,769 shares; 2025Q3: 13,306 shares; 2025Q4: 13,698 shares; 2026Q1: 14,194 shares 14,194$4.07M0.28%+496Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 38,611 shares; 2025Q1: 56,184 shares; 2025Q2: 54,868 shares; 2025Q3: 53,330 shares; 2025Q4: 52,815 shares; 2026Q1: 51,537 shares 51,537$4M0.28%-1,278Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 5 shares 5$3.59M0.25%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,806 shares; 2024Q4: 50,257 shares; 2025Q1: 52,130 shares; 2025Q2: 52,162 shares; 2025Q3: 53,243 shares; 2025Q4: 56,955 shares; 2026Q1: 59,968 shares 59,968$3.39M0.23%+3,013Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,311 shares; 2025Q4: 16,328 shares; 2026Q1: 16,523 shares 16,523$3.36M0.23%+195Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,080 shares; 2025Q1: 58,851 shares; 2025Q2: 71,089 shares; 2025Q3: 77,668 shares; 2025Q4: 120,547 shares; 2026Q1: 101,958 shares 101,958$3.13M0.22%-18,589Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,299 shares; 2025Q1: 3,191 shares; 2025Q2: 3,515 shares; 2025Q3: 3,617 shares; 2025Q4: 3,774 shares; 2026Q1: 3,757 shares 3,757$2.66M0.18%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,312 shares; 2025Q1: 6,695 shares; 2025Q2: 5,949 shares; 2025Q3: 5,913 shares; 2025Q4: 6,365 shares; 2026Q1: 6,671 shares 6,671$2.48M0.17%+306Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 37,821 shares; 2025Q1: 29,935 shares; 2025Q2: 30,153 shares; 2025Q3: 30,229 shares; 2025Q4: 31,793 shares; 2026Q1: 32,249 shares 32,249$2.42M0.17%+456Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 8,568 shares; 2026Q1: 11,744 shares 11,744$2.25M0.16%+3,176Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 10,509 shares; 2025Q1: 10,342 shares; 2025Q2: 10,123 shares; 2025Q3: 10,288 shares; 2025Q4: 11,324 shares; 2026Q1: 11,307 shares 11,307$2.18M0.15%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,546 shares; 2025Q1: 3,372 shares; 2025Q2: 3,531 shares; 2025Q3: 3,428 shares; 2025Q4: 3,445 shares; 2026Q1: 3,693 shares 3,693$2.11M0.15%+248Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 14,722 shares; 2025Q1: 15,021 shares; 2025Q2: 13,789 shares; 2025Q3: 14,005 shares; 2025Q4: 13,738 shares; 2026Q1: 14,494 shares 14,494$1.8M0.12%+756Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,562 shares; 2025Q1: 2,558 shares; 2025Q2: 2,521 shares; 2025Q3: 3,261 shares; 2025Q4: 3,442 shares; 2026Q1: 2,626 shares 2,626$1.71M0.12%-816Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 5,265 shares; 2026Q1: 5,265 shares 5,265$1.69M0.12%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,873 shares; 2025Q1: 14,933 shares; 2025Q2: 14,933 shares; 2025Q3: 14,933 shares; 2025Q4: 14,972 shares; 2026Q1: 14,972 shares 14,972$1.68M0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 15,142 shares; 2025Q4: 5,262 shares; 2026Q1: 5,298 shares 5,298$1.64M0.11%+36Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 15,103 shares; 2025Q1: 15,078 shares; 2025Q2: 14,990 shares; 2025Q3: 15,202 shares; 2025Q4: 15,147 shares; 2026Q1: 15,173 shares 15,173$1.56M0.11%+26Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,024 shares; 2025Q3: 28,244 shares; 2025Q4: 30,460 shares; 2026Q1: 33,675 shares 33,675$1.54M0.11%+3,215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: 7,506 shares; 2025Q1: 6,849 shares; 2025Q2: 6,043 shares; 2025Q3: 5,837 shares; 2025Q4: 5,844 shares; 2026Q1: 5,159 shares 5,159$1.52M0.1%-685Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,445 shares; 2024Q4: 35,720 shares; 2025Q1: 35,720 shares; 2025Q2: 38,060 shares; 2025Q3: 40,335 shares; 2025Q4: 39,335 shares; 2026Q1: 38,335 shares 38,335$1.45M0.1%-1,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,696 shares; 2025Q1: 5,763 shares; 2025Q2: 5,804 shares; 2025Q3: 5,689 shares; 2025Q4: 4,621 shares; 2026Q1: 4,541 shares 4,541$1.37M0.09%-80Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,853 shares; 2025Q3: 26,642 shares; 2025Q4: 27,912 shares; 2026Q1: 32,162 shares 32,162$1.24M0.09%+4,250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,183 shares; 2025Q1: 4,115 shares; 2025Q2: 4,105 shares; 2025Q3: 4,268 shares; 2025Q4: 3,832 shares; 2026Q1: 3,672 shares 3,672$1.21M0.08%-160Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,039 shares; 2025Q1: 1,041 shares; 2025Q2: 1,042 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$1.21M0.08%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,771 shares; 2024Q4: 32,771 shares; 2025Q1: 32,771 shares; 2025Q2: 32,771 shares; 2025Q3: 32,771 shares; 2025Q4: 32,771 shares; 2026Q1: 18,771 shares 18,771$1.19M0.08%-14,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,517 shares; 2025Q1: 6,632 shares; 2025Q2: 5,897 shares; 2025Q3: 5,780 shares; 2025Q4: 5,233 shares; 2026Q1: 5,274 shares 5,274$1.15M0.08%+41Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,259 shares 16,259$1.11M0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,569 shares; 2025Q1: 1,604 shares; 2025Q2: 1,550 shares; 2025Q3: 1,558 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199$1.1M0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 8,044 shares; 2025Q1: 7,305 shares; 2025Q2: 6,741 shares; 2025Q3: 6,411 shares; 2025Q4: 6,092 shares; 2026Q1: 5,594 shares 5,594$1.1M0.08%-498Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,706 shares; 2025Q1: not reported; 2025Q2: 8,796 shares; 2025Q3: 8,972 shares; 2025Q4: 8,996 shares; 2026Q1: 8,369 shares 8,369$1.1M0.08%-627Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares; 2026Q1: 2,988 shares 2,988$1.07M0.07%-52Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,992 shares; 2025Q3: 4,326 shares; 2025Q4: 4,736 shares; 2026Q1: 4,412 shares 4,412$1.07M0.07%-324Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 3,665 shares; 2025Q3: 3,650 shares; 2025Q4: 3,300 shares; 2026Q1: 3,294 shares 3,294$1.06M0.07%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,966 shares; 2025Q1: 8,231 shares; 2025Q2: 7,636 shares; 2025Q3: 7,941 shares; 2025Q4: 7,072 shares; 2026Q1: 7,075 shares 7,075$1.04M0.07%+3Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VDCVANGUARD WORLD FD24,542$5.18Mshares
VHTVANGUARD WORLD FD6,960$2Mshares
VNQVANGUARD INDEX FDS20,110$1.78Mshares
GLXYGALAXY DIGITAL INC.47,055$1.05Mshares

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 0001545812-26-000003 base2026-05-04acceptance time not in the bulk data set