Skip to content
Disclosery

Crescent Sterling, Ltd.

Follow

13F filer, CIK 1962005, METAIRIE, LA

Crescent Sterling, Ltd. reported $103,346,213 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 42.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000201

Period
2026-03-31
Reported value
$103M
Holdings
80
Top 10 weight
42.36%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+7,527$597K
INTUadded+638$276K
MPCnew+1,026$251K
BAnew+1,244$248K
OKEnew+2,488$225K

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
PCARexited-6,992-$766K
REGNexited-279-$215K
CVXreduced-483-$99.9K
WMTreduced-672-$83.5K
VLOreduced-280-$69.2K

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 0001754960-26-000201, largest first. % of portfolio is the value over $103,346,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,290 shares; 2024Q4: 230,204 shares; 2025Q1: 244,158 shares; 2025Q2: 241,388 shares; 2025Q3: 250,759 shares; 2025Q4: 263,398 shares; 2026Q1: 269,971 shares 269,971$8.28M8.01%+6,573Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,167 shares; 2024Q4: 23,239 shares; 2025Q1: 23,635 shares; 2025Q2: 22,214 shares; 2025Q3: 21,983 shares; 2025Q4: 21,910 shares; 2026Q1: 21,920 shares 21,920$5.36M5.18%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,311 shares; 2024Q4: 23,653 shares; 2025Q1: 22,482 shares; 2025Q2: 19,306 shares; 2025Q3: 18,104 shares; 2025Q4: 17,818 shares; 2026Q1: 17,607 shares 17,607$4.47M4.32%-211Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 17,589 shares; 2025Q1: 17,375 shares; 2025Q2: 15,685 shares; 2025Q3: 15,213 shares; 2025Q4: 15,107 shares; 2026Q1: 14,974 shares 14,974$4.4M4.26%-133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,730 shares; 2025Q1: 11,854 shares; 2025Q2: 10,984 shares; 2025Q3: 10,898 shares; 2025Q4: 10,999 shares; 2026Q1: 11,378 shares 11,378$4.21M4.08%+379Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,993 shares; 2024Q4: 24,564 shares; 2025Q1: 23,858 shares; 2025Q2: 21,761 shares; 2025Q3: 19,552 shares; 2025Q4: 19,434 shares; 2026Q1: 18,951 shares 18,951$3.92M3.79%-483Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,454 shares; 2024Q4: 47,989 shares; 2025Q1: 47,986 shares; 2025Q2: 43,537 shares; 2025Q3: 45,368 shares; 2025Q4: 46,145 shares; 2026Q1: 46,742 shares 46,742$3.63M3.51%+597Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 19,692 shares; 2025Q1: 17,581 shares; 2025Q2: 15,636 shares; 2025Q3: 15,511 shares; 2025Q4: 14,851 shares; 2026Q1: 14,901 shares 14,901$3.24M3.14%+50Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,123 shares; 2025Q1: 4,370 shares; 2025Q2: 4,483 shares; 2025Q3: 4,745 shares; 2025Q4: 4,964 shares; 2026Q1: 5,118 shares 5,118$3.16M3.05%+154Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 9,309 shares; 2025Q1: 9,489 shares; 2025Q2: 8,951 shares; 2025Q3: 8,909 shares; 2025Q4: 8,995 shares; 2026Q1: 8,834 shares 8,834$3.11M3.01%-161Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 22,362 shares; 2025Q1: 21,301 shares; 2025Q2: 18,432 shares; 2025Q3: 18,303 shares; 2025Q4: 18,521 shares; 2026Q1: 19,045 shares 19,045$2.75M2.66%+524Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,772 shares; 2024Q4: 22,557 shares; 2025Q1: 22,563 shares; 2025Q2: 17,508 shares; 2025Q3: 16,550 shares; 2025Q4: 16,231 shares; 2026Q1: 15,957 shares 15,957$2.71M2.62%-274Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,342 shares; 2025Q1: 8,341 shares; 2025Q2: 7,984 shares; 2025Q3: 7,926 shares; 2025Q4: 8,008 shares; 2026Q1: 8,168 shares 8,168$2.69M2.6%+160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 19,700 shares; 2025Q1: 19,599 shares; 2025Q2: 15,688 shares; 2025Q3: 15,455 shares; 2025Q4: 15,445 shares; 2026Q1: 15,473 shares 15,473$2.4M2.32%+28Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 7,973 shares; 2025Q1: 7,968 shares; 2025Q2: 7,464 shares; 2025Q3: 7,354 shares; 2025Q4: 7,614 shares; 2026Q1: 7,565 shares 7,565$2.2M2.13%-49Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 14,772 shares; 2025Q1: 14,747 shares; 2025Q2: 12,941 shares; 2025Q3: 12,307 shares; 2025Q4: 12,059 shares; 2026Q1: 11,889 shares 11,889$2.17M2.1%-170Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 66,555 shares; 2025Q1: 65,825 shares; 2025Q2: 66,539 shares; 2025Q3: 66,992 shares; 2025Q4: 66,502 shares; 2026Q1: 67,663 shares 67,663$1.97M1.91%+1,161Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 813 shares; 2025Q1: 907 shares; 2025Q2: 916 shares; 2025Q3: 1,728 shares; 2025Q4: 1,919 shares; 2026Q1: 1,904 shares 1,904$1.9M1.84%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,341 shares; 2025Q1: 16,775 shares; 2025Q2: 16,038 shares; 2025Q3: 15,767 shares; 2025Q4: 15,726 shares; 2026Q1: 15,054 shares 15,054$1.87M1.81%-672Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,943 shares; 2025Q1: 6,893 shares; 2025Q2: 6,623 shares; 2025Q3: 6,873 shares; 2025Q4: 7,560 shares; 2026Q1: 7,824 shares 7,824$1.77M1.71%+264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,878 shares; 2025Q1: 7,874 shares; 2025Q2: 7,774 shares; 2025Q3: 7,760 shares; 2025Q4: 8,324 shares; 2026Q1: 8,978 shares 8,978$1.57M1.52%+654Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: 30,671 shares; 2025Q1: 30,906 shares; 2025Q2: 30,577 shares; 2025Q3: 30,727 shares; 2025Q4: 30,663 shares; 2026Q1: 30,836 shares 30,836$1.55M1.5%+173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 4,840 shares; 2025Q1: 5,111 shares; 2025Q2: 4,864 shares; 2025Q3: 5,629 shares; 2025Q4: 6,319 shares; 2026Q1: 7,227 shares 7,227$1.51M1.46%+908Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,063 shares; 2025Q1: 3,075 shares; 2025Q2: 2,890 shares; 2025Q3: 2,630 shares; 2025Q4: 2,392 shares; 2026Q1: 2,325 shares 2,325$1.25M1.21%-67Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 6,576 shares; 2026Q1: 14,103 shares 14,103$1.12M1.08%+7,527Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 3,580 shares; 2025Q2: 4,373 shares; 2025Q3: 5,627 shares; 2025Q4: 7,644 shares; 2026Q1: 8,794 shares 8,794$1.09M1.06%+1,150Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 40,861 shares; 2025Q1: 39,639 shares; 2025Q2: 36,486 shares; 2025Q3: 36,070 shares; 2025Q4: 34,824 shares; 2026Q1: 35,255 shares 35,255$1.09M1.06%+431Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 15,021 shares; 2025Q1: 14,676 shares; 2025Q2: 14,173 shares; 2025Q3: 12,928 shares; 2025Q4: 12,148 shares; 2026Q1: 11,570 shares 11,570$1.08M1.04%-578Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,337 shares; 2025Q1: 9,810 shares; 2025Q2: 10,090 shares; 2025Q3: 10,352 shares; 2025Q4: 10,327 shares; 2026Q1: 10,477 shares 10,477$1.08M1.04%+150Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 22,650 shares; 2025Q1: 21,767 shares; 2025Q2: 19,812 shares; 2025Q3: 18,840 shares; 2025Q4: 14,451 shares; 2026Q1: 15,113 shares 15,113$1.07M1.04%+662Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 573 shares; 2025Q1: 1,211 shares; 2025Q2: 1,423 shares; 2025Q3: 1,549 shares; 2025Q4: 1,750 shares; 2026Q1: 2,388 shares 2,388$1.03M1%+638Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,295 shares; 2025Q1: 1,305 shares; 2025Q2: 1,274 shares; 2025Q3: 1,479 shares; 2025Q4: 1,510 shares; 2026Q1: 1,572 shares 1,572$950K0.92%+62Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 42,787 shares; 2025Q1: 41,291 shares; 2025Q2: 34,536 shares; 2025Q3: 33,306 shares; 2025Q4: 30,246 shares; 2026Q1: 29,566 shares 29,566$860K0.83%-680Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,364 shares; 2025Q1: 9,364 shares; 2025Q2: 8,763 shares; 2025Q3: 8,363 shares; 2025Q4: 7,031 shares; 2026Q1: 6,599 shares 6,599$850K0.82%-432Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 998 shares; 2025Q1: 1,386 shares; 2025Q2: 2,064 shares; 2025Q3: 2,387 shares; 2025Q4: 2,442 shares; 2026Q1: 2,535 shares 2,535$826K0.8%+93Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 33,321 shares; 2025Q1: 31,983 shares; 2025Q2: 31,925 shares; 2025Q3: 33,031 shares; 2025Q4: 32,590 shares; 2026Q1: 33,120 shares 33,120$820K0.79%+530Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,719 shares; 2025Q1: 3,078 shares; 2025Q2: 3,363 shares; 2025Q3: 3,662 shares; 2025Q4: 3,774 shares; 2026Q1: 4,383 shares 4,383$818K0.79%+609Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,478 shares; 2025Q1: 6,478 shares; 2025Q2: 6,353 shares; 2025Q3: 6,093 shares; 2025Q4: 6,118 shares; 2026Q1: 6,163 shares 6,163$807K0.78%+45Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,198 shares; 2025Q1: 7,652 shares; 2025Q2: 6,323 shares; 2025Q3: 6,473 shares; 2025Q4: 7,672 shares; 2026Q1: 9,894 shares 9,894$763K0.74%+2,222Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,673 shares; 2025Q1: 1,675 shares; 2025Q2: 1,295 shares; 2025Q3: 1,219 shares; 2025Q4: 1,274 shares; 2026Q1: 1,486 shares 1,486$742K0.72%+212Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 3,893 shares; 2025Q3: 3,798 shares; 2025Q4: 3,823 shares; 2026Q1: 3,813 shares 3,813$740K0.72%-10Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,210 shares; 2025Q1: 8,270 shares; 2025Q2: 3,393 shares; 2025Q3: 3,285 shares; 2025Q4: 3,260 shares; 2026Q1: 2,980 shares 2,980$736K0.71%-280Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: 1,370 shares; 2025Q3: 1,707 shares; 2025Q4: 3,944 shares; 2026Q1: 5,045 shares 5,045$670K0.65%+1,101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 6,508 shares; 2025Q1: 6,411 shares; 2025Q2: 5,816 shares; 2025Q3: 5,251 shares; 2025Q4: 5,215 shares; 2026Q1: 5,519 shares 5,519$664K0.64%+304Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 2,400 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$643K0.62%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,256 shares; 2025Q1: 10,482 shares; 2025Q2: 9,702 shares; 2025Q3: 11,012 shares; 2025Q4: 12,726 shares; 2026Q1: 13,641 shares 13,641$631K0.61%+915Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 6,525 shares; 2025Q3: 6,435 shares; 2025Q4: 6,303 shares; 2026Q1: 6,205 shares 6,205$608K0.59%-98Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 14,800 shares; 2025Q3: 14,600 shares; 2025Q4: 14,400 shares; 2026Q1: 14,100 shares 14,100$579K0.56%-300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,810 shares; 2025Q2: 1,710 shares; 2025Q3: 1,462 shares; 2025Q4: 1,724 shares; 2026Q1: 1,624 shares 1,624$561K0.54%-100Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares; 2026Q1: 7,170 shares 7,170$546K0.53%+908Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,212 shares; 2025Q1: 10,112 shares; 2025Q2: 8,493 shares; 2025Q3: 8,588 shares; 2025Q4: 8,698 shares; 2026Q1: 8,698 shares 8,698$492K0.48%0Timeline
RTXRTX CORPORATIONQuarterly 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: 2,315 shares; 2026Q1: 2,425 shares 2,425$468K0.45%+110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 8,987 shares; 2025Q1: 8,843 shares; 2025Q2: 6,359 shares; 2025Q3: 6,286 shares; 2025Q4: 6,045 shares; 2026Q1: 5,770 shares 5,770$439K0.42%-275Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,138 shares; 2025Q1: 6,095 shares; 2025Q2: 5,773 shares; 2025Q3: 5,481 shares; 2025Q4: 4,478 shares; 2026Q1: 4,474 shares 4,474$432K0.42%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: 2,925 shares; 2025Q3: 3,028 shares; 2025Q4: 2,707 shares; 2026Q1: 2,578 shares 2,578$379K0.37%-129Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 7,066 shares; 2025Q1: 7,066 shares; 2025Q2: 6,359 shares; 2025Q3: 6,309 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$376K0.36%0Timeline
METAMETA PLATFORMS 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: 371 shares; 2026Q1: 657 shares 657$376K0.36%+286Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,059 shares; 2025Q1: 12,208 shares; 2025Q2: 9,107 shares; 2025Q3: 9,612 shares; 2025Q4: 10,138 shares; 2026Q1: 10,014 shares 10,014$373K0.36%-124Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 3,903 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares 3,920$371K0.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 560 shares; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 488 shares; 2026Q1: 563 shares 563$366K0.35%+75Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,624 shares; 2025Q1: 7,509 shares; 2025Q2: 6,204 shares; 2025Q3: 6,324 shares; 2025Q4: 6,554 shares; 2026Q1: 7,391 shares 7,391$362K0.35%+837Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 8,967 shares; 2025Q1: 9,003 shares; 2025Q2: 7,778 shares; 2025Q3: 7,818 shares; 2025Q4: 7,717 shares; 2026Q1: 7,817 shares 7,817$354K0.34%+100Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,241 shares; 2025Q4: 1,289 shares; 2026Q1: 1,390 shares 1,390$353K0.34%+101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 405 shares; 2025Q4: 380 shares; 2026Q1: 370 shares 370$340K0.33%-10Timeline
XMMOINVESCO 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: 2,004 shares; 2025Q2: 2,136 shares; 2025Q3: 2,138 shares; 2025Q4: 2,233 shares; 2026Q1: 2,326 shares 2,326$337K0.33%+93Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,271 shares; 2025Q1: 4,303 shares; 2025Q2: 3,366 shares; 2025Q3: 3,380 shares; 2025Q4: 3,425 shares; 2026Q1: 3,486 shares 3,486$337K0.33%+61Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 4,036 shares; 2025Q1: 4,062 shares; 2025Q2: 4,339 shares; 2025Q3: 4,515 shares; 2025Q4: 4,584 shares; 2026Q1: 5,414 shares 5,414$331K0.32%+830Timeline
CRWDCROWDSTRIKE HLDGS 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: 455 shares; 2026Q1: 800 shares 800$312K0.3%+345Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,100 shares; 2025Q2: 4,160 shares; 2025Q3: 4,180 shares; 2025Q4: 4,290 shares; 2026Q1: 4,130 shares 4,130$311K0.3%-160Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,230 shares; 2025Q1: 3,231 shares; 2025Q2: 3,191 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,917 shares 2,917$308K0.3%-64Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,820 shares; 2025Q1: 7,809 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares; 2026Q1: 6,459 shares 6,459$296K0.29%-35Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372 shares; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,182 shares; 2026Q1: 3,282 shares 3,282$275K0.27%+100Timeline
UNPUNION PAC 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: 898 shares; 2025Q3: 1,053 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103$268K0.26%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: 9,920 shares; 2025Q4: 10,010 shares; 2026Q1: 10,360 shares 10,360$266K0.26%+350Timeline
MPCMARATHON PETE 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: 1,182 shares; 2025Q4: not reported; 2026Q1: 1,026 shares 1,026$251K0.24%newTimeline
BABOEING COQuarterly 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: 1,244 shares 1,244$248K0.24%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 396 shares; 2026Q1: 396 shares 396$229K0.22%0Timeline
OKEONEOK INC NEWQuarterly 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: 2,488 shares 2,488$225K0.22%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,879 shares; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,571 shares; 2025Q4: not reported; 2026Q1: 1,448 shares 1,448$219K0.21%newTimeline
IVVISHARES 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: 324 shares 324$212K0.21%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCARPACCAR INC6,992$766Kshares
REGNREGENERON PHARMACEUTICALS279$215Kshares
QIPTQUIPT HOME MED CORP COM (CAN)10,000$35.3Kshares

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 0001754960-26-000201 base2026-04-07acceptance time not in the bulk data set