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Councilmark Asset Management, LLC

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13F filer, CIK 2022076, KNOXVILLE, TN

Councilmark Asset Management, LLC reported $174,334,959 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 53.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022076-26-000002

Period
2026-03-31
Reported value
$174M
Holdings
85
Top 10 weight
53.85%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+5,269$1.13M
SUNBnew+9,870$642K
LAM RESEARCH CORPnew+1,072$229K
XLBnew+4,330$216K
XLUnew+4,660$214K

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
ASHGYexited-9,820-$695K
YELPexited-7,650-$232K
FDXreduced-650-$232K
AAPLreduced-427-$108K
MCKreduced-48-$41.5K

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 0002022076-26-000002, largest first. % of portfolio is the value over $174,334,959, 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; 2024Q2: restricted; 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 83,309$17.9M10.28%+5,269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,449$16.6M9.53%-427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,390$9.77M5.6%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,577$8.79M5.04%-130Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,053$8.65M4.96%-16Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,297$8.05M4.61%-48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,357$7.38M4.23%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,194$6.65M3.82%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,398$5.39M3.09%+16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,559$4.67M2.68%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,245$4.06M2.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,736$3.93M2.26%-156Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,981$3.51M2.01%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,979$3.42M1.96%-105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,439$3.38M1.94%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,345$3.36M1.93%+30Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,709$3.05M1.75%+20Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,605$2.67M1.53%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,137$2.42M1.39%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,830$2.18M1.25%+20Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,317$2.15M1.24%+20Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,644$1.9M1.09%+20Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,555$1.88M1.08%+10Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,941$1.85M1.06%+8Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,987$1.78M1.02%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,003$1.72M0.99%+8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,407$1.67M0.96%+20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,991$1.64M0.94%+30Timeline
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,575$1.62M0.93%+50
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,293$1.56M0.89%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,475$1.42M0.82%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,750$1.4M0.8%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,548$1.38M0.79%+14Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 171 shares; 2026Q1: 171 shares 171$1.13M0.65%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,866$1.01M0.58%+20Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,775$975K0.56%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,864$968K0.56%+50Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,940$922K0.53%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,893$922K0.53%-285Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$852K0.49%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 856 shares 856$787K0.45%-31Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,891 shares; 2026Q1: 9,931 shares 9,931$748K0.43%+40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,736$740K0.42%+40Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.41%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,302$707K0.41%-200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,355$684K0.39%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,274$664K0.38%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,870 shares 9,870$642K0.37%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,980$615K0.35%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,400$588K0.34%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,715$574K0.33%+60Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,128 shares; 2025Q3: 3,128 shares; 2025Q4: 3,128 shares; 2026Q1: 3,128 shares 3,128$571K0.33%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 6,140 shares; 2026Q1: 6,140 shares 6,140$529K0.3%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,966$526K0.3%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$491K0.28%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,150$479K0.27%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448$478K0.27%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,840$478K0.27%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,317$469K0.27%-650Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,680$455K0.26%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,437$440K0.25%+40Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,339$436K0.25%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,987$430K0.25%+110Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,650$429K0.25%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,800$421K0.24%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,060$414K0.24%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,886$375K0.22%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$370K0.21%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,820$369K0.21%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$360K0.21%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$301K0.17%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,930$296K0.17%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,142$282K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,883$278K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,315$272K0.16%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,500$264K0.15%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,355$250K0.14%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,650$250K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,700$249K0.14%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072 shares 1,072$229K0.13%new
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,330 shares 4,330$216K0.12%newTimeline
BLDRBUILDERS FIRSTSOURCE 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: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,655 shares; 2026Q1: 2,615 shares 2,615$215K0.12%-40Timeline
XLUSELECT SECTOR SPDR 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: 2,330 shares; 2025Q4: not reported; 2026Q1: 4,660 shares 4,660$214K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares 697$211K0.12%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,625$208K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ASHGYASHTEAD GROUP PLC SPON ADR9,820$695Kshares
YELPYELP INC7,650$232Kshares

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 0002022076-26-000002 base2026-05-12acceptance time not in the bulk data set