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Councilmark Asset Management, LLC

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13F filer, CIK 2022076, KNOXVILLE, TN

Councilmark Asset Management, LLC reported $188,898,186 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 53.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022076-26-000003

Period
2026-06-30
Reported value
$189M
Holdings
84
Top 10 weight
53.86%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+460$333K
VIGadded+431$102K
VTIadded+270$99.9K
NVRadded+5$34.1K
MSFTadded+52$19.4K

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
PNFPexited-6,140-$529K
SOXXexited-1,125-$370K
AAPLreduced-115-$33.3K
GOOGLreduced-85-$30.4K
INTCreduced-210-$29.3K

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, Q2 2026

Share positions as resolved from 13F-HR 0002022076-26-000003, largest first. % of portfolio is the value over $188,898,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,820 shares; 2024Q4: 30,820 shares; 2025Q1: 30,820 shares; 2025Q2: 31,685 shares; 2025Q3: 58,694 shares; 2025Q4: 78,040 shares; 2026Q1: 83,309 shares; 2026Q2: 83,740 shares 83,740$19.8M10.49%+431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,019 shares; 2024Q4: 68,674 shares; 2025Q1: 67,984 shares; 2025Q2: 67,231 shares; 2025Q3: 66,846 shares; 2025Q4: 65,876 shares; 2026Q1: 65,449 shares; 2026Q2: 65,334 shares 65,334$18.9M10.01%-115Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,240 shares; 2024Q4: 31,240 shares; 2025Q1: 31,240 shares; 2025Q2: 31,290 shares; 2025Q3: 31,060 shares; 2025Q4: 30,707 shares; 2026Q1: 30,577 shares; 2026Q2: 30,492 shares 30,492$10.9M5.77%-85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,813 shares; 2024Q4: 27,836 shares; 2025Q1: 27,731 shares; 2025Q2: 27,561 shares; 2025Q3: 27,261 shares; 2025Q4: 26,420 shares; 2026Q1: 26,390 shares; 2026Q2: 26,442 shares 26,442$9.86M5.22%+52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,247 shares; 2024Q4: 18,313 shares; 2025Q1: 18,278 shares; 2025Q2: 18,302 shares; 2025Q3: 18,252 shares; 2025Q4: 18,069 shares; 2026Q1: 18,053 shares; 2026Q2: 18,081 shares 18,081$9.05M4.79%+28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,640 shares; 2024Q4: 23,719 shares; 2025Q1: 23,719 shares; 2025Q2: 23,699 shares; 2025Q3: 23,569 shares; 2025Q4: 23,204 shares; 2026Q1: 23,194 shares; 2026Q2: 23,169 shares 23,169$8.19M4.33%-25Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590 shares; 2024Q4: 9,601 shares; 2025Q1: 9,601 shares; 2025Q2: 9,580 shares; 2025Q3: 9,575 shares; 2025Q4: 9,345 shares; 2026Q1: 9,297 shares; 2026Q2: 9,307 shares 9,307$7.03M3.72%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,220 shares; 2024Q4: 62,220 shares; 2025Q1: 62,120 shares; 2025Q2: 61,485 shares; 2025Q3: 61,335 shares; 2025Q4: 59,607 shares; 2026Q1: 59,357 shares; 2026Q2: 59,222 shares 59,222$6.71M3.55%-135Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,412 shares; 2024Q4: 16,417 shares; 2025Q1: 16,407 shares; 2025Q2: 16,515 shares; 2025Q3: 16,515 shares; 2025Q4: 16,382 shares; 2026Q1: 16,398 shares; 2026Q2: 16,433 shares 16,433$5.8M3.07%+35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,480 shares; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 14,480 shares; 2025Q3: 14,470 shares; 2025Q4: 14,559 shares; 2026Q1: 14,559 shares; 2026Q2: 14,829 shares 14,829$5.49M2.9%+270Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,075 shares; 2024Q4: 44,135 shares; 2025Q1: 44,135 shares; 2025Q2: 44,185 shares; 2025Q3: 44,085 shares; 2025Q4: 43,315 shares; 2026Q1: 43,345 shares; 2026Q2: 43,190 shares 43,190$5.07M2.69%-155Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,245 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares; 2026Q2: 6,245 shares 6,245$4.66M2.47%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,580 shares; 2024Q4: 28,691 shares; 2025Q1: 28,691 shares; 2025Q2: 28,397 shares; 2025Q3: 28,002 shares; 2025Q4: 26,892 shares; 2026Q1: 26,736 shares; 2026Q2: 26,691 shares 26,691$3.91M2.07%-45Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,095 shares; 2024Q4: 26,194 shares; 2025Q1: 26,194 shares; 2025Q2: 26,224 shares; 2025Q3: 26,124 shares; 2025Q4: 25,689 shares; 2026Q1: 25,709 shares; 2026Q2: 25,779 shares 25,779$3.73M1.97%+70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,829 shares; 2025Q1: 20,830 shares; 2025Q2: 20,831 shares; 2025Q3: 20,787 shares; 2025Q4: 20,438 shares; 2026Q1: 20,439 shares; 2026Q2: 20,430 shares 20,430$3.7M1.96%-9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143 shares; 2024Q4: 10,153 shares; 2025Q1: 10,153 shares; 2025Q2: 10,132 shares; 2025Q3: 10,097 shares; 2025Q4: 9,973 shares; 2026Q1: 9,981 shares; 2026Q2: 10,011 shares 10,011$3.63M1.92%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,740 shares; 2024Q4: 15,760 shares; 2025Q1: 15,760 shares; 2025Q2: 15,804 shares; 2025Q3: 14,269 shares; 2025Q4: 14,084 shares; 2026Q1: 13,979 shares; 2026Q2: 13,959 shares 13,959$3.55M1.88%-20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,740 shares; 2024Q4: 26,758 shares; 2025Q1: 26,758 shares; 2025Q2: 26,808 shares; 2025Q3: 21,508 shares; 2025Q4: 21,178 shares; 2026Q1: 20,893 shares; 2026Q2: 20,683 shares 20,683$2.89M1.53%-210Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,302 shares; 2024Q4: 11,302 shares; 2025Q1: 11,302 shares; 2025Q2: 11,264 shares; 2025Q3: 11,264 shares; 2025Q4: 11,117 shares; 2026Q1: 11,137 shares; 2026Q2: 11,137 shares 11,137$2.8M1.48%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,635 shares; 2024Q4: 25,225 shares; 2025Q1: 25,225 shares; 2025Q2: 25,265 shares; 2025Q3: 25,265 shares; 2025Q4: 24,585 shares; 2026Q1: 24,605 shares; 2026Q2: 24,505 shares 24,505$2.5M1.32%-100Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606 shares; 2024Q4: 7,616 shares; 2025Q1: 7,616 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,545 shares; 2026Q1: 7,555 shares; 2026Q2: 7,583 shares 7,583$2.01M1.07%+28Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,122 shares; 2025Q2: 9,130 shares; 2025Q3: 9,105 shares; 2025Q4: 8,967 shares; 2026Q1: 8,987 shares; 2026Q2: 9,015 shares 9,015$1.97M1.04%+28Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 7,038 shares; 2025Q1: 7,038 shares; 2025Q2: 7,048 shares; 2025Q3: 6,988 shares; 2025Q4: 6,933 shares; 2026Q1: 6,941 shares; 2026Q2: 6,969 shares 6,969$1.95M1.03%+28Timeline
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 28,865 shares; 2025Q1: 28,780 shares; 2025Q2: 28,850 shares; 2025Q3: 28,905 shares; 2025Q4: 28,525 shares; 2026Q1: 28,575 shares; 2026Q2: 28,725 shares 28,725$1.83M0.97%+150
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,853 shares; 2024Q4: 12,955 shares; 2025Q1: 12,955 shares; 2025Q2: 13,035 shares; 2025Q3: 12,965 shares; 2025Q4: 12,810 shares; 2026Q1: 12,830 shares; 2026Q2: 12,930 shares 12,930$1.77M0.94%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 5,293 shares; 2025Q1: 5,293 shares; 2025Q2: 5,293 shares; 2025Q3: 5,293 shares; 2025Q4: 5,293 shares; 2026Q1: 5,293 shares; 2026Q2: 5,293 shares 5,293$1.73M0.92%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,533 shares; 2024Q4: 19,639 shares; 2025Q1: 19,639 shares; 2025Q2: 19,689 shares; 2025Q3: 16,903 shares; 2025Q4: 16,297 shares; 2026Q1: 16,317 shares; 2026Q2: 16,417 shares 16,417$1.71M0.9%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,025 shares; 2025Q1: 3,019 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 2,995 shares; 2026Q1: 3,003 shares; 2026Q2: 3,009 shares 3,009$1.69M0.9%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,711 shares; 2024Q4: 18,706 shares; 2025Q1: 18,706 shares; 2025Q2: 18,776 shares; 2025Q3: 17,166 shares; 2025Q4: 16,961 shares; 2026Q1: 16,991 shares; 2026Q2: 17,101 shares 17,101$1.65M0.87%+110Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475$1.64M0.87%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,036 shares; 2024Q4: 15,051 shares; 2025Q1: 15,051 shares; 2025Q2: 15,081 shares; 2025Q3: 15,066 shares; 2025Q4: 14,624 shares; 2026Q1: 14,644 shares; 2026Q2: 14,744 shares 14,744$1.6M0.84%+100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,498 shares; 2025Q1: 6,498 shares; 2025Q2: 6,510 shares; 2025Q3: 5,810 shares; 2025Q4: 5,740 shares; 2026Q1: 5,750 shares; 2026Q2: 5,788 shares 5,788$1.57M0.83%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,705 shares; 2024Q4: 10,705 shares; 2025Q1: 10,705 shares; 2025Q2: 10,719 shares; 2025Q3: 9,614 shares; 2025Q4: 9,534 shares; 2026Q1: 9,548 shares; 2026Q2: 9,600 shares 9,600$1.41M0.75%+52Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 6,940 shares; 2026Q1: 6,940 shares; 2026Q2: 6,940 shares 6,940$1.32M0.7%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 171 shares; 2026Q1: 171 shares; 2026Q2: 176 shares 176$1.2M0.63%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,880 shares; 2025Q1: 4,860 shares; 2025Q2: 4,872 shares; 2025Q3: 4,877 shares; 2025Q4: 4,846 shares; 2026Q1: 4,866 shares; 2026Q2: 4,911 shares 4,911$1.17M0.62%+45Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,333 shares; 2024Q4: 20,474 shares; 2025Q1: 20,474 shares; 2025Q2: 20,534 shares; 2025Q3: 20,534 shares; 2025Q4: 19,814 shares; 2026Q1: 19,864 shares; 2026Q2: 20,014 shares 20,014$1.14M0.6%+150Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,870 shares; 2024Q4: 8,870 shares; 2025Q1: 8,820 shares; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,755 shares; 2026Q1: 8,775 shares; 2026Q2: 8,805 shares 8,805$1.13M0.6%+30Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,289 shares; 2024Q4: 9,289 shares; 2025Q1: 9,299 shares; 2025Q2: 9,344 shares; 2025Q3: 8,514 shares; 2025Q4: 8,387 shares; 2026Q1: 8,407 shares; 2026Q2: 8,502 shares 8,502$1.06M0.56%+95Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856$1.03M0.54%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 855 shares 855$800K0.42%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,476 shares; 2024Q4: 9,476 shares; 2025Q1: 9,476 shares; 2025Q2: 9,602 shares; 2025Q3: 9,502 shares; 2025Q4: 9,502 shares; 2026Q1: 9,302 shares; 2026Q2: 9,302 shares 9,302$756K0.4%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,870 shares; 2026Q2: 10,020 shares 10,020$750K0.4%+150Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.4%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,891 shares; 2026Q1: 9,931 shares; 2026Q2: 10,106 shares 10,106$736K0.39%+175Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,958 shares; 2024Q4: 19,163 shares; 2025Q1: 19,163 shares; 2025Q2: 19,301 shares; 2025Q3: 14,776 shares; 2025Q4: 14,696 shares; 2026Q1: 14,736 shares; 2026Q2: 14,976 shares 14,976$634K0.34%+240Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$633K0.34%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: 9,934 shares; 2025Q1: 9,934 shares; 2025Q2: 9,549 shares; 2025Q3: 8,149 shares; 2025Q4: 7,655 shares; 2026Q1: 7,715 shares; 2026Q2: 7,875 shares 7,875$633K0.34%+160Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares; 2026Q1: 3,128 shares; 2026Q2: 3,128 shares 3,128$628K0.33%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$626K0.33%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares; 2026Q2: 4,274 shares 4,274$579K0.31%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,966 shares; 2024Q4: 7,966 shares; 2025Q1: 7,966 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares; 2025Q4: 7,966 shares; 2026Q1: 7,966 shares; 2026Q2: 7,966 shares 7,966$573K0.3%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 7,775 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,355 shares; 2026Q1: 7,355 shares; 2026Q2: 7,390 shares 7,390$573K0.3%+35Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$565K0.3%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050$549K0.29%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 452 shares 452$540K0.29%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$535K0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 8,840 shares; 2025Q1: 8,840 shares; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,840 shares; 2026Q1: 8,840 shares; 2026Q2: 8,840 shares 8,840$528K0.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$491K0.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 4,680 shares 4,680$486K0.26%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$465K0.25%0
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 5,748 shares; 2025Q1: 5,748 shares; 2025Q2: 5,727 shares; 2025Q3: 4,377 shares; 2025Q4: 4,397 shares; 2026Q1: 4,437 shares; 2026Q2: 4,517 shares 4,517$464K0.25%+80Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares 1,339$456K0.24%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,886 shares; 2024Q4: 10,886 shares; 2025Q1: 10,886 shares; 2025Q2: 10,886 shares; 2025Q3: 10,886 shares; 2025Q4: 10,886 shares; 2026Q1: 10,886 shares; 2026Q2: 10,886 shares 10,886$441K0.23%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,935 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820$419K0.22%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 1,967 shares; 2026Q1: 1,317 shares; 2026Q2: 1,317 shares 1,317$412K0.22%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$407K0.22%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,325 shares; 2024Q4: 27,176 shares; 2025Q1: 27,176 shares; 2025Q2: 27,286 shares; 2025Q3: 18,056 shares; 2025Q4: 14,877 shares; 2026Q1: 14,987 shares; 2026Q2: 15,587 shares 15,587$383K0.2%+600Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,685 shares; 2025Q2: 7,770 shares; 2025Q3: 7,985 shares; 2025Q4: 8,060 shares; 2026Q1: 8,060 shares; 2026Q2: 8,060 shares 8,060$375K0.2%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$340K0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460 shares 460$333K0.18%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,692 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares; 2026Q1: 6,142 shares; 2026Q2: 6,142 shares 6,142$306K0.16%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 13,290 shares; 2025Q1: 13,290 shares; 2025Q2: 13,290 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$304K0.16%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$278K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 2,883 shares; 2026Q2: 2,883 shares 2,883$276K0.15%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$274K0.15%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$270K0.14%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,655 shares; 2026Q1: 2,615 shares; 2026Q2: 2,765 shares 2,765$247K0.13%+150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 697 shares 697$239K0.13%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355$233K0.12%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$228K0.12%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$220K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315 shares; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares; 2026Q2: 1,315 shares 1,315$218K0.12%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: not reported; 2026Q1: 4,660 shares; 2026Q2: 4,660 shares 4,660$211K0.11%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS6,140$529Kshares
SOXXISHARES TR1,125$370Kshares

How Q2 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 0002022076-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002022076-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002022076-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002022076-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002022076-25-000006 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0002022076-25-000003 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002022076-25-000002 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0002022076-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0002022076-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0002022076-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0002022076-24-000001 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set