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CULLEN INVESTMENT GROUP, LTD.

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13F filer, CIK 797203, LAFAYETTE, LA

CULLEN INVESTMENT GROUP, LTD. reported $757,587,860 across 179 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 39.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000797203-26-000002

Period
2026-03-31
Reported value
$758M
Holdings
179
Top 10 weight
39.22%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMadded+31,518$5.21M
AMRZnew+64,459$3.61M
AMZNadded+15,233$3.17M
GDadded+8,432$2.89M
FERGnew+12,378$2.89M

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
SOreduced-33,167-$3.2M
AVGOreduced-10,197-$3.16M
ETNreduced-7,814-$2.79M
HDreduced-7,677-$2.52M
BACreduced-50,263-$2.45M

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 0000797203-26-000002, largest first. % of portfolio is the value over $757,587,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,114 shares; 2025Q1: 97,442 shares; 2025Q2: 97,409 shares; 2025Q3: 96,718 shares; 2025Q4: 100,745 shares; 2026Q1: 101,430 shares 101,430$48.6M6.42%+685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,198 shares; 2025Q1: 210,960 shares; 2025Q2: 211,592 shares; 2025Q3: 211,496 shares; 2025Q4: 195,969 shares; 2026Q1: 187,829 shares 187,829$47.7M6.29%-8,140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,357 shares; 2025Q1: 325,170 shares; 2025Q2: 327,474 shares; 2025Q3: 325,234 shares; 2025Q4: 300,619 shares; 2026Q1: 284,879 shares 284,879$35.4M4.67%-15,740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,699 shares; 2025Q1: 95,040 shares; 2025Q2: 94,105 shares; 2025Q3: 92,906 shares; 2025Q4: 109,845 shares; 2026Q1: 115,720 shares 115,720$33.2M4.38%+5,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,289 shares; 2025Q1: 87,925 shares; 2025Q2: 88,611 shares; 2025Q3: 88,237 shares; 2025Q4: 83,479 shares; 2026Q1: 85,580 shares 85,580$31.7M4.18%+2,101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,499 shares; 2025Q1: 101,694 shares; 2025Q2: 103,470 shares; 2025Q3: 101,166 shares; 2025Q4: 97,138 shares; 2026Q1: 90,352 shares 90,352$26.6M3.51%-6,786Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,160 shares; 2025Q1: 112,130 shares; 2025Q2: 112,430 shares; 2025Q3: 112,582 shares; 2025Q4: 107,982 shares; 2026Q1: 107,682 shares 107,682$18.8M2.48%-300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,646 shares; 2025Q1: 95,868 shares; 2025Q2: 104,777 shares; 2025Q3: 109,399 shares; 2025Q4: 109,357 shares; 2026Q1: 109,131 shares 109,131$18.5M2.44%-226Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,726 shares; 2025Q1: 71,792 shares; 2025Q2: 73,260 shares; 2025Q3: 73,402 shares; 2025Q4: 59,561 shares; 2026Q1: 51,747 shares 51,747$18.5M2.44%-7,814Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,445 shares; 2025Q1: 81,366 shares; 2025Q2: 84,170 shares; 2025Q3: 84,526 shares; 2025Q4: 69,108 shares; 2026Q1: 58,911 shares 58,911$18.2M2.41%-10,197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,700 shares; 2025Q1: 56,321 shares; 2025Q2: 57,202 shares; 2025Q3: 58,130 shares; 2025Q4: 62,056 shares; 2026Q1: 77,289 shares 77,289$16.1M2.12%+15,233Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,554 shares; 2026Q1: 97,072 shares 97,072$16M2.12%+31,518Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,061 shares; 2025Q1: 110,189 shares; 2025Q2: 120,426 shares; 2025Q3: 129,316 shares; 2025Q4: 117,623 shares; 2026Q1: 112,739 shares 112,739$13.6M1.79%-4,884Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,585 shares; 2025Q1: 25,150 shares; 2025Q2: 24,153 shares; 2025Q3: 23,189 shares; 2025Q4: 22,282 shares; 2026Q1: 21,533 shares 21,533$12.1M1.6%-749Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,815 shares; 2025Q1: 12,673 shares; 2025Q2: 12,502 shares; 2025Q3: 12,301 shares; 2025Q4: 12,048 shares; 2026Q1: 11,798 shares 11,798$10.9M1.43%-250Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,232 shares; 2025Q1: 23,577 shares; 2025Q2: 25,606 shares; 2025Q3: 28,928 shares; 2025Q4: 35,161 shares; 2026Q1: 33,723 shares 33,723$10.7M1.42%-1,438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,682 shares; 2025Q1: 8,153 shares; 2025Q2: 8,142 shares; 2025Q3: 8,234 shares; 2025Q4: 14,303 shares; 2026Q1: 17,731 shares 17,731$10.1M1.34%+3,428Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,902 shares; 2025Q1: 87,826 shares; 2025Q2: 93,142 shares; 2025Q3: 94,803 shares; 2025Q4: 82,499 shares; 2026Q1: 76,332 shares 76,332$9.99M1.32%-6,167Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,068 shares; 2025Q1: 262,253 shares; 2025Q2: 262,079 shares; 2025Q3: 258,756 shares; 2025Q4: 257,276 shares; 2026Q1: 256,324 shares 256,324$9.7M1.28%-952Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,235 shares; 2025Q1: 4,909 shares; 2025Q2: 4,488 shares; 2025Q3: 4,132 shares; 2025Q4: 19,467 shares; 2026Q1: 27,899 shares 27,899$9.57M1.26%+8,432Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,194 shares; 2025Q1: 80,119 shares; 2025Q2: 85,921 shares; 2025Q3: 93,104 shares; 2025Q4: 104,479 shares; 2026Q1: 109,995 shares 109,995$9.53M1.26%+5,516Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,464 shares; 2025Q1: 30,043 shares; 2025Q2: 28,545 shares; 2025Q3: 27,689 shares; 2025Q4: 29,774 shares; 2026Q1: 31,387 shares 31,387$9.49M1.25%+1,613Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,643 shares; 2025Q2: 24,622 shares; 2025Q3: 24,923 shares; 2025Q4: 74,479 shares; 2026Q1: 99,484 shares 99,484$9.35M1.23%+25,005Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,958 shares; 2025Q1: 74,215 shares; 2025Q2: 72,028 shares; 2025Q3: 69,126 shares; 2025Q4: 67,476 shares; 2026Q1: 67,216 shares 67,216$9.14M1.21%-260Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,762 shares; 2025Q1: 254,302 shares; 2025Q2: 255,545 shares; 2025Q3: 190,001 shares; 2025Q4: 249,554 shares; 2026Q1: 304,514 shares 304,514$8.74M1.15%+54,960Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,217 shares; 2025Q1: 12,063 shares; 2025Q2: 12,115 shares; 2025Q3: 12,098 shares; 2025Q4: 91,207 shares; 2026Q1: 107,814 shares 107,814$8.58M1.13%+16,607Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,645 shares; 2025Q1: 79,720 shares; 2025Q2: 94,134 shares; 2025Q3: 165,842 shares; 2025Q4: 145,978 shares; 2026Q1: 132,809 shares 132,809$8.13M1.07%-13,169Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,611 shares; 2025Q1: 5,401 shares; 2025Q2: 4,936 shares; 2025Q3: 4,559 shares; 2025Q4: 32,897 shares; 2026Q1: 50,305 shares 50,305$7.68M1.01%+17,408Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,611 shares; 2025Q1: 15,943 shares; 2025Q2: 15,690 shares; 2025Q3: 15,295 shares; 2025Q4: 15,099 shares; 2026Q1: 14,205 shares 14,205$7.64M1.01%-894Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,901 shares; 2025Q1: 27,071 shares; 2025Q2: 26,762 shares; 2025Q3: 26,046 shares; 2025Q4: 20,430 shares; 2026Q1: 17,882 shares 17,882$7.45M0.98%-2,548Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,103 shares; 2025Q1: 49,801 shares; 2025Q2: 51,729 shares; 2025Q3: 53,171 shares; 2025Q4: 37,453 shares; 2026Q1: 30,248 shares 30,248$7.34M0.97%-7,205Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,965 shares; 2025Q1: 4,694 shares; 2025Q2: 4,730 shares; 2025Q3: 4,726 shares; 2025Q4: 35,964 shares; 2026Q1: 55,210 shares 55,210$7.29M0.96%+19,246Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,699 shares 1,699$7.15M0.94%+501Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,933 shares; 2026Q1: 111,309 shares 111,309$6.35M0.84%+33,376Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,619 shares; 2025Q1: 33,945 shares; 2025Q2: 28,230 shares; 2025Q3: 26,763 shares; 2025Q4: 25,493 shares; 2026Q1: 25,361 shares 25,361$6.2M0.82%-132Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,832 shares; 2025Q1: 31,307 shares; 2025Q2: 30,992 shares; 2025Q3: 29,796 shares; 2025Q4: 28,121 shares; 2026Q1: 26,657 shares 26,657$6.18M0.82%-1,464Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,763 shares; 2025Q1: 8,690 shares; 2025Q2: 8,710 shares; 2025Q3: 8,670 shares; 2025Q4: 8,612 shares; 2026Q1: 8,591 shares 8,591$6.09M0.8%-21Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,239 shares; 2026Q1: 17,797 shares 17,797$6.08M0.8%+5,558Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 731 shares; 2025Q2: 717 shares; 2025Q3: 718 shares; 2025Q4: 4,670 shares; 2026Q1: 6,963 shares 6,963$6.03M0.8%+2,293Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,360 shares; 2025Q1: 88,388 shares; 2025Q2: 83,019 shares; 2025Q3: 77,330 shares; 2025Q4: 70,457 shares; 2026Q1: 66,741 shares 66,741$5.98M0.79%-3,716Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,946 shares; 2025Q1: 32,236 shares; 2025Q2: 76,100 shares; 2025Q3: 78,299 shares; 2025Q4: 53,680 shares; 2026Q1: 38,306 shares 38,306$5.95M0.79%-15,374Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 38,730 shares; 2026Q1: 49,216 shares 49,216$5.84M0.77%+10,486Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,053 shares; 2025Q1: 27,482 shares; 2025Q2: 29,977 shares; 2025Q3: 38,919 shares; 2025Q4: 24,666 shares; 2026Q1: 18,068 shares 18,068$5.34M0.7%-6,598Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,503 shares; 2025Q1: 25,272 shares; 2025Q2: 24,392 shares; 2025Q3: 23,971 shares; 2025Q4: 23,141 shares; 2026Q1: 21,768 shares 21,768$5.14M0.68%-1,373Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,249 shares; 2026Q1: 30,795 shares 30,795$4.84M0.64%+12,546Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,842 shares; 2025Q1: 23,460 shares; 2025Q2: 25,322 shares; 2025Q3: 26,196 shares; 2025Q4: 15,865 shares; 2026Q1: 10,977 shares 10,977$4.76M0.63%-4,888Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,695 shares; 2025Q1: 24,179 shares; 2025Q2: 23,426 shares; 2025Q3: 22,878 shares; 2025Q4: 21,768 shares; 2026Q1: 22,021 shares 22,021$4.56M0.6%+253Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,540 shares; 2025Q1: 10,472 shares; 2025Q2: 10,249 shares; 2025Q3: 10,723 shares; 2025Q4: 10,257 shares; 2026Q1: 15,316 shares 15,316$4.4M0.58%+5,059Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,467 shares; 2025Q1: 68,223 shares; 2025Q2: 79,392 shares; 2025Q3: 84,166 shares; 2025Q4: 78,000 shares; 2026Q1: 44,833 shares 44,833$4.33M0.57%-33,167Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,459 shares 64,459$3.61M0.48%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,010 shares; 2025Q1: 26,950 shares; 2025Q2: 26,755 shares; 2025Q3: 24,465 shares; 2025Q4: 24,165 shares; 2026Q1: 23,953 shares 23,953$3.47M0.46%-212Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,575 shares; 2025Q1: 19,474 shares; 2025Q2: 23,651 shares; 2025Q3: 24,140 shares; 2025Q4: 20,941 shares; 2026Q1: 20,155 shares 20,155$3.44M0.45%-786Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,381 shares; 2025Q1: 27,845 shares; 2025Q2: 26,370 shares; 2025Q3: 24,660 shares; 2025Q4: 23,214 shares; 2026Q1: 22,479 shares 22,479$3.25M0.43%-735Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,841 shares; 2025Q1: 11,583 shares; 2025Q2: 11,273 shares; 2025Q3: 11,198 shares; 2025Q4: 10,667 shares; 2026Q1: 10,670 shares 10,670$3.23M0.43%+3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,403 shares; 2025Q1: 12,116 shares; 2025Q2: 11,994 shares; 2025Q3: 11,087 shares; 2025Q4: 9,896 shares; 2026Q1: 9,673 shares 9,673$3.18M0.42%-223Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,680 shares; 2025Q1: 3,918 shares; 2025Q2: 3,803 shares; 2025Q3: 3,622 shares; 2025Q4: 3,420 shares; 2026Q1: 3,292 shares 3,292$3.17M0.42%-128Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,632 shares; 2025Q1: 7,566 shares; 2025Q2: 6,866 shares; 2025Q3: 6,651 shares; 2025Q4: 6,368 shares; 2026Q1: 6,253 shares 6,253$3.12M0.41%-115Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,432 shares; 2025Q1: 19,558 shares; 2025Q2: 23,193 shares; 2025Q3: 23,415 shares; 2025Q4: 16,172 shares; 2026Q1: 14,414 shares 14,414$2.93M0.39%-1,758Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,265 shares; 2025Q1: 32,660 shares; 2025Q2: 34,573 shares; 2025Q3: 35,588 shares; 2025Q4: 21,423 shares; 2026Q1: 14,954 shares 14,954$2.93M0.39%-6,469Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,378 shares 12,378$2.89M0.38%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,046 shares; 2025Q1: 17,115 shares; 2025Q2: 17,912 shares; 2025Q3: 18,705 shares; 2025Q4: 16,380 shares; 2026Q1: 8,703 shares 8,703$2.86M0.38%-7,677Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,222 shares; 2025Q1: 60,281 shares; 2025Q2: 71,769 shares; 2025Q3: 82,314 shares; 2025Q4: 46,217 shares; 2026Q1: 28,703 shares 28,703$2.82M0.37%-17,514Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,725 shares; 2025Q1: 13,627 shares; 2025Q2: 13,488 shares; 2025Q3: 13,166 shares; 2025Q4: 12,853 shares; 2026Q1: 12,863 shares 12,863$2.8M0.37%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,819 shares; 2025Q1: 171,856 shares; 2025Q2: 177,150 shares; 2025Q3: 182,147 shares; 2025Q4: 101,202 shares; 2026Q1: 55,536 shares 55,536$2.79M0.37%-45,666Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,547 shares; 2025Q1: 64,117 shares; 2025Q2: 61,276 shares; 2025Q3: 58,946 shares; 2025Q4: 55,501 shares; 2026Q1: 51,253 shares 51,253$2.77M0.37%-4,248Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,582 shares; 2025Q1: 8,316 shares; 2025Q2: 8,185 shares; 2025Q3: 7,708 shares; 2025Q4: 7,713 shares; 2026Q1: 7,693 shares 7,693$2.71M0.36%-20Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,696 shares 7,696$2.48M0.33%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,124 shares; 2025Q1: 28,608 shares; 2025Q2: 27,827 shares; 2025Q3: 26,411 shares; 2025Q4: 26,266 shares; 2026Q1: 26,248 shares 26,248$2.47M0.33%-18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,997 shares; 2025Q1: 42,954 shares; 2025Q2: 44,295 shares; 2025Q3: 43,598 shares; 2025Q4: 31,532 shares; 2026Q1: 25,145 shares 25,145$2.42M0.32%-6,387Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,109 shares; 2025Q1: 20,850 shares; 2025Q2: 10,567 shares; 2025Q3: 9,916 shares; 2025Q4: 9,890 shares; 2026Q1: 9,905 shares 9,905$2.42M0.32%+15Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,769 shares; 2025Q1: 64,155 shares; 2025Q2: 60,532 shares; 2025Q3: 54,613 shares; 2025Q4: 48,506 shares; 2026Q1: 44,053 shares 44,053$2.22M0.29%-4,453Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,750 shares; 2025Q1: 11,661 shares; 2025Q2: 11,631 shares; 2025Q3: 11,636 shares; 2025Q4: 9,338 shares; 2026Q1: 9,341 shares 9,341$2.15M0.28%+3Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,632 shares; 2025Q1: 10,741 shares; 2025Q2: 12,970 shares; 2025Q3: 14,141 shares; 2025Q4: 11,128 shares; 2026Q1: 10,507 shares 10,507$2.08M0.27%-621Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,230 shares; 2025Q1: 31,676 shares; 2025Q2: 31,426 shares; 2025Q3: 28,386 shares; 2025Q4: 27,864 shares; 2026Q1: 25,942 shares 25,942$2.04M0.27%-1,922Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,619 shares; 2025Q1: 12,742 shares; 2025Q2: 13,676 shares; 2025Q3: 13,750 shares; 2025Q4: 10,359 shares; 2026Q1: 9,658 shares 9,658$1.95M0.26%-701Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,809 shares; 2025Q1: 31,267 shares; 2025Q2: 31,518 shares; 2025Q3: 31,411 shares; 2025Q4: 31,343 shares; 2026Q1: 29,189 shares 29,189$1.93M0.25%-2,154Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,699 shares; 2025Q1: 9,472 shares; 2025Q2: 9,381 shares; 2025Q3: 9,381 shares; 2025Q4: 9,320 shares; 2026Q1: 9,302 shares 9,302$1.79M0.24%-18Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,808 shares; 2025Q1: 14,578 shares; 2025Q2: 13,997 shares; 2025Q3: 13,057 shares; 2025Q4: 12,860 shares; 2026Q1: 12,691 shares 12,691$1.77M0.23%-169Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,947 shares; 2025Q1: 52,959 shares; 2025Q2: 52,079 shares; 2025Q3: 52,326 shares; 2025Q4: 52,339 shares; 2026Q1: 51,961 shares 51,961$1.74M0.23%-378Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,932 shares; 2025Q1: 7,955 shares; 2025Q2: 8,159 shares; 2025Q3: 8,337 shares; 2025Q4: 5,569 shares; 2026Q1: 4,840 shares 4,840$1.67M0.22%-729Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,944 shares; 2025Q1: 18,203 shares; 2025Q2: 18,324 shares; 2025Q3: 17,886 shares; 2025Q4: 17,594 shares; 2026Q1: 17,353 shares 17,353$1.61M0.21%-241Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,393 shares; 2025Q1: 65,575 shares; 2025Q2: 64,280 shares; 2025Q3: 61,199 shares; 2025Q4: 58,777 shares; 2026Q1: 54,709 shares 54,709$1.59M0.21%-4,068Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,867 shares; 2025Q1: 53,862 shares; 2025Q2: 64,320 shares; 2025Q3: 71,022 shares; 2025Q4: 36,567 shares; 2026Q1: 18,369 shares 18,369$1.49M0.2%-18,198Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,983 shares; 2025Q1: 8,705 shares; 2025Q2: 8,152 shares; 2025Q3: 7,411 shares; 2025Q4: 7,463 shares; 2026Q1: 7,463 shares 7,463$1.48M0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,243 shares; 2025Q1: 39,178 shares; 2025Q2: 39,160 shares; 2025Q3: 37,645 shares; 2025Q4: 80,011 shares; 2026Q1: 29,748 shares 29,748$1.45M0.19%-50,263Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,067 shares; 2025Q2: 15,480 shares; 2025Q3: 15,465 shares; 2025Q4: 15,465 shares; 2026Q1: 15,415 shares 15,415$1.42M0.19%-50Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 18,376 shares 18,376$1.41M0.19%+8,876Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,808 shares; 2025Q1: 1,949 shares; 2025Q2: 2,180 shares; 2025Q3: 2,195 shares; 2025Q4: 2,152 shares; 2026Q1: 2,330 shares 2,330$1.39M0.18%+178Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,803 shares; 2025Q1: 13,848 shares; 2025Q2: 13,783 shares; 2025Q3: 13,884 shares; 2025Q4: 14,684 shares; 2026Q1: 15,085 shares 15,085$1.36M0.18%+401Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,671 shares; 2025Q1: 10,244 shares; 2025Q2: 11,000 shares; 2025Q3: 10,702 shares; 2025Q4: 10,709 shares; 2026Q1: 10,388 shares 10,388$1.34M0.18%-321Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,534 shares; 2025Q1: 62,782 shares; 2025Q2: 55,690 shares; 2025Q3: 49,717 shares; 2025Q4: 48,920 shares; 2026Q1: 48,506 shares 48,506$1.33M0.18%-414Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,800 shares; 2025Q1: 64,400 shares; 2025Q2: 63,900 shares; 2025Q3: 66,100 shares; 2025Q4: 67,400 shares; 2026Q1: 67,900 shares 67,900$1.31M0.17%+500Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,766 shares; 2025Q1: 24,468 shares; 2025Q2: 24,140 shares; 2025Q3: 21,049 shares; 2025Q4: 19,826 shares; 2026Q1: 21,134 shares 21,134$1.28M0.17%+1,308Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,241 shares; 2025Q1: 6,841 shares; 2025Q2: 6,850 shares; 2025Q3: 6,468 shares; 2025Q4: 5,809 shares; 2026Q1: 5,816 shares 5,816$1.27M0.17%+7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,392 shares 3,392$1.26M0.17%-48Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,563 shares; 2025Q2: 4,556 shares; 2025Q3: 4,585 shares; 2025Q4: 4,452 shares; 2026Q1: 4,441 shares 4,441$1.26M0.17%-11Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,597 shares; 2025Q1: 14,113 shares; 2025Q2: 14,143 shares; 2025Q3: 14,435 shares; 2025Q4: 8,020 shares; 2026Q1: 5,973 shares 5,973$1.24M0.16%-2,047Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,255 shares; 2025Q2: 5,776 shares; 2025Q3: 6,224 shares; 2025Q4: 4,841 shares; 2026Q1: 4,653 shares 4,653$1.24M0.16%-188Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,005 shares; 2025Q1: 35,284 shares; 2025Q2: 35,143 shares; 2025Q3: 31,797 shares; 2025Q4: 31,841 shares; 2026Q1: 29,894 shares 29,894$1.23M0.16%-1,947Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 10,569 shares; 2025Q2: 15,376 shares; 2025Q3: 18,242 shares; 2025Q4: 8,092 shares; 2026Q1: 3,962 shares 3,962$1.07M0.14%-4,130Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,018 shares; 2025Q1: 15,054 shares; 2025Q2: 14,557 shares; 2025Q3: 15,375 shares; 2025Q4: 12,437 shares; 2026Q1: 5,516 shares 5,516$1.03M0.14%-6,921Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 4,001 shares; 2025Q2: 4,173 shares; 2025Q3: 4,473 shares; 2025Q4: 4,384 shares; 2026Q1: 4,164 shares 4,164$1.01M0.13%-220Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,675 shares; 2025Q1: 19,497 shares; 2025Q2: 19,325 shares; 2025Q3: 19,313 shares; 2025Q4: 19,360 shares; 2026Q1: 19,053 shares 19,053$1M0.13%-307Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,564 shares; 2025Q1: 3,369 shares; 2025Q2: 3,333 shares; 2025Q3: 3,252 shares; 2025Q4: 3,104 shares; 2026Q1: 3,109 shares 3,109$977K0.13%+5Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,344 shares; 2025Q1: 10,363 shares; 2025Q2: 10,363 shares; 2025Q3: 10,401 shares; 2025Q4: 10,531 shares; 2026Q1: 9,636 shares 9,636$971K0.13%-895Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,445 shares; 2025Q2: 7,797 shares; 2025Q3: 7,969 shares; 2025Q4: 6,088 shares; 2026Q1: 5,522 shares 5,522$970K0.13%-566Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,122 shares; 2025Q1: 13,724 shares; 2025Q2: 13,383 shares; 2025Q3: 13,317 shares; 2025Q4: 12,933 shares; 2026Q1: 12,683 shares 12,683$965K0.13%-250Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,437 shares; 2025Q1: 13,554 shares; 2025Q2: 13,434 shares; 2025Q3: 13,387 shares; 2025Q4: 12,663 shares; 2026Q1: 10,570 shares 10,570$953K0.13%-2,093Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,578 shares; 2025Q1: 27,461 shares; 2025Q2: 20,709 shares; 2025Q3: 19,658 shares; 2025Q4: 18,954 shares; 2026Q1: 18,298 shares 18,298$921K0.12%-656Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,139 shares; 2025Q2: 1,489 shares; 2025Q3: 1,581 shares; 2025Q4: 1,453 shares; 2026Q1: 1,350 shares 1,350$882K0.12%-103Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,721 shares; 2025Q1: 15,233 shares; 2025Q2: 15,748 shares; 2025Q3: 14,562 shares; 2025Q4: 13,421 shares; 2026Q1: 13,484 shares 13,484$876K0.12%+63Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,071 shares; 2025Q2: 1,069 shares; 2025Q3: 1,045 shares; 2025Q4: 989 shares; 2026Q1: 990 shares 990$864K0.11%+1Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,639 shares; 2025Q1: 45,456 shares; 2025Q2: 43,952 shares; 2025Q3: 42,238 shares; 2025Q4: 34,809 shares; 2026Q1: 31,317 shares 31,317$765K0.1%-3,492Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,939 shares; 2025Q1: 17,495 shares; 2025Q2: 17,159 shares; 2025Q3: 16,194 shares; 2025Q4: 14,001 shares; 2026Q1: 12,024 shares 12,024$693K0.09%-1,977Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,786 shares; 2025Q1: 29,403 shares; 2025Q2: 28,703 shares; 2025Q3: 26,945 shares; 2025Q4: 27,399 shares; 2026Q1: 24,350 shares 24,350$677K0.09%-3,049Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,612 shares; 2025Q1: 52,943 shares; 2025Q2: 58,464 shares; 2025Q3: 67,950 shares; 2025Q4: 28,760 shares; 2026Q1: 14,373 shares 14,373$674K0.09%-14,387Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,461 shares; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,306 shares; 2025Q4: 2,483 shares; 2026Q1: 4,481 shares 4,481$659K0.09%+1,998Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,633 shares; 2025Q1: 31,337 shares; 2025Q2: 30,595 shares; 2025Q3: 28,472 shares; 2025Q4: 24,325 shares; 2026Q1: 23,205 shares 23,205$644K0.08%-1,120Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,346 shares; 2025Q1: 5,878 shares; 2025Q2: 5,860 shares; 2025Q3: 5,257 shares; 2025Q4: 5,284 shares; 2026Q1: 5,318 shares 5,318$612K0.08%+34Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,720 shares; 2025Q3: 6,602 shares; 2025Q4: 6,503 shares; 2026Q1: 6,503 shares 6,503$610K0.08%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,846 shares; 2025Q1: 8,938 shares; 2025Q2: 8,948 shares; 2025Q3: 8,896 shares; 2025Q4: 9,016 shares; 2026Q1: 8,257 shares 8,257$610K0.08%-759Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,910 shares; 2025Q1: 82,510 shares; 2025Q2: 82,811 shares; 2025Q3: 75,538 shares; 2025Q4: 75,099 shares; 2026Q1: 54,710 shares 54,710$602K0.08%-20,389Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,331 shares; 2025Q1: 2,339 shares; 2025Q2: 1,995 shares; 2025Q3: 1,988 shares; 2025Q4: 1,895 shares; 2026Q1: 1,899 shares 1,899$590K0.08%+4Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,730 shares; 2025Q1: 6,616 shares; 2025Q2: 6,497 shares; 2025Q3: 6,499 shares; 2025Q4: 6,292 shares; 2026Q1: 5,924 shares 5,924$571K0.08%-368Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,571 shares; 2025Q1: 14,338 shares; 2025Q2: 3,951 shares; 2025Q3: 3,688 shares; 2025Q4: 3,561 shares; 2026Q1: 3,546 shares 3,546$566K0.07%-15Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,069 shares; 2025Q2: 4,913 shares; 2025Q3: 3,795 shares; 2025Q4: 3,816 shares; 2026Q1: 3,773 shares 3,773$537K0.07%-43Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,555 shares; 2025Q1: 16,597 shares; 2025Q2: 11,873 shares; 2025Q3: 9,747 shares; 2025Q4: 7,569 shares; 2026Q1: 7,319 shares 7,319$526K0.07%-250Timeline
CNRDCONRAD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,134 shares; 2025Q1: 24,629 shares; 2025Q2: 21,921 shares; 2025Q3: 21,171 shares; 2025Q4: 21,171 shares; 2026Q1: 21,171 shares 21,171$525K0.07%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,069 shares; 2025Q1: 45,069 shares; 2025Q2: 60,069 shares; 2025Q3: 53,069 shares; 2025Q4: 62,069 shares; 2026Q1: 62,069 shares 62,069$524K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 917 shares; 2025Q2: 885 shares; 2025Q3: 854 shares; 2025Q4: 856 shares; 2026Q1: 858 shares 858$519K0.07%+2Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,045 shares; 2025Q1: 35,044 shares; 2025Q2: 31,065 shares; 2025Q3: 26,833 shares; 2025Q4: 24,656 shares; 2026Q1: 23,156 shares 23,156$518K0.07%-1,500Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,866 shares; 2025Q1: 27,389 shares; 2025Q2: 19,696 shares; 2025Q3: 13,745 shares; 2025Q4: 13,258 shares; 2026Q1: 13,008 shares 13,008$507K0.07%-250Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,653 shares; 2025Q1: 73,750 shares; 2025Q2: 73,840 shares; 2025Q3: 73,931 shares; 2025Q4: 74,074 shares; 2026Q1: 62,151 shares 62,151$505K0.07%-11,923Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,490 shares; 2025Q1: 7,460 shares; 2025Q2: 7,532 shares; 2025Q3: 6,709 shares; 2025Q4: 5,420 shares; 2026Q1: 5,067 shares 5,067$502K0.07%-353Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,796 shares; 2025Q1: 6,381 shares; 2025Q2: 5,822 shares; 2025Q3: 5,032 shares; 2025Q4: 4,007 shares; 2026Q1: 4,032 shares 4,032$489K0.06%+25Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,835 shares; 2025Q1: 10,445 shares; 2025Q2: 11,903 shares; 2025Q3: 12,675 shares; 2025Q4: 4,932 shares; 2026Q1: 2,421 shares 2,421$477K0.06%-2,511Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,923 shares; 2025Q1: 35,769 shares; 2025Q2: 30,583 shares; 2025Q3: 22,556 shares; 2025Q4: 18,898 shares; 2026Q1: 16,095 shares 16,095$452K0.06%-2,803Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,047 shares; 2025Q1: 19,035 shares; 2025Q2: 19,146 shares; 2025Q3: 19,346 shares; 2025Q4: 19,438 shares; 2026Q1: 19,437 shares 19,437$442K0.06%-1Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,306 shares; 2025Q2: 1,307 shares; 2025Q3: 1,309 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$430K0.06%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,060 shares; 2025Q1: 10,860 shares; 2025Q2: 11,497 shares; 2025Q3: 11,152 shares; 2025Q4: 10,870 shares; 2026Q1: 9,381 shares 9,381$398K0.05%-1,489Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,650 shares; 2025Q1: 13,456 shares; 2025Q2: 12,701 shares; 2025Q3: 12,821 shares; 2025Q4: 12,691 shares; 2026Q1: 12,306 shares 12,306$396K0.05%-385Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 1,503 shares; 2025Q2: 1,482 shares; 2025Q3: 1,486 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares 1,493$389K0.05%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,130 shares; 2025Q1: 11,265 shares; 2025Q2: 9,119 shares; 2025Q3: 6,575 shares; 2025Q4: 6,512 shares; 2026Q1: 6,336 shares 6,336$385K0.05%-176Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,152 shares; 2025Q1: 17,959 shares; 2025Q2: 17,953 shares; 2025Q3: 17,750 shares; 2025Q4: 14,970 shares; 2026Q1: 14,501 shares 14,501$382K0.05%-469Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$368K0.05%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 4,551 shares; 2025Q2: 4,534 shares; 2025Q3: 4,374 shares; 2025Q4: 3,919 shares; 2026Q1: 3,761 shares 3,761$363K0.05%-158Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,160 shares; 2025Q2: 3,929 shares; 2025Q3: 3,935 shares; 2025Q4: 3,938 shares; 2026Q1: 3,945 shares 3,945$359K0.05%+7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 2,379 shares; 2025Q2: 2,373 shares; 2025Q3: 2,013 shares; 2025Q4: 1,950 shares; 2026Q1: 1,800 shares 1,800$358K0.05%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,543 shares; 2025Q1: 2,164 shares; 2025Q2: 1,865 shares; 2025Q3: 1,589 shares; 2025Q4: 1,556 shares; 2026Q1: 1,487 shares 1,487$336K0.04%-69Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,920 shares; 2025Q1: 7,122 shares; 2025Q2: 7,140 shares; 2025Q3: 7,158 shares; 2025Q4: 6,112 shares; 2026Q1: 6,127 shares 6,127$332K0.04%+15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034 shares; 2025Q1: 4,000 shares; 2025Q2: 3,707 shares; 2025Q3: 3,689 shares; 2025Q4: 3,486 shares; 2026Q1: 3,092 shares 3,092$317K0.04%-394Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,337 shares; 2025Q1: 5,139 shares; 2025Q2: 5,148 shares; 2025Q3: 5,028 shares; 2025Q4: 5,036 shares; 2026Q1: 5,044 shares 5,044$317K0.04%+8Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,675 shares; 2025Q3: 6,697 shares; 2025Q4: 6,722 shares; 2026Q1: 6,751 shares 6,751$306K0.04%+29Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 1,635 shares; 2026Q1: 1,640 shares 1,640$299K0.04%+5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 994 shares; 2026Q1: 994 shares 994$285K0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,350 shares 2,350$281K0.04%-127Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,471 shares; 2025Q1: 1,479 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares 1,487$275K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,543 shares; 2025Q1: 20,923 shares; 2025Q2: 21,751 shares; 2025Q3: 22,234 shares; 2025Q4: 8,740 shares; 2026Q1: 3,408 shares 3,408$273K0.04%-5,332Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,169 shares; 2025Q1: 2,149 shares; 2025Q2: 2,081 shares; 2025Q3: 1,862 shares; 2025Q4: 1,864 shares; 2026Q1: 1,311 shares 1,311$267K0.04%-553Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares 30,100$265K0.04%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,841 shares; 2025Q1: 3,862 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,356 shares; 2026Q1: 3,375 shares 3,375$265K0.03%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares 263$262K0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,234 shares; 2025Q4: 4,254 shares; 2026Q1: 4,269 shares 4,269$261K0.03%+15Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$259K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$256K0.03%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,882 shares; 2025Q1: 15,254 shares; 2025Q2: 15,667 shares; 2025Q3: 16,041 shares; 2025Q4: 16,392 shares; 2026Q1: 16,721 shares 16,721$253K0.03%+329Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$250K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,265 shares 5,265$247K0.03%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,980 shares; 2025Q1: 4,137 shares; 2025Q2: 2,886 shares; 2025Q3: 2,681 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares 2,173$240K0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,410 shares; 2025Q1: 2,422 shares; 2025Q2: 2,435 shares; 2025Q3: 2,462 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229$229K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 1,243 shares; 2025Q3: 1,246 shares; 2025Q4: 1,250 shares; 2026Q1: 1,253 shares 1,253$229K0.03%+3Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares 1,809$219K0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,490 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$216K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 601 shares 601$214K0.03%-49Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,301 shares; 2025Q1: 3,418 shares; 2025Q2: 1,649 shares; 2025Q3: 1,457 shares; 2025Q4: 762 shares; 2026Q1: 731 shares 731$212K0.03%-31Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,705 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares 1,618$212K0.03%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,852 shares; 2025Q1: 2,655 shares; 2025Q2: 2,597 shares; 2025Q3: 2,609 shares; 2025Q4: 2,620 shares; 2026Q1: 2,530 shares 2,530$202K0.03%-90Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,224 shares; 2025Q4: 22,191 shares; 2026Q1: 21,688 shares 21,688$196K0.03%-503Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,868 shares; 2025Q1: 38,058 shares; 2025Q2: 35,512 shares; 2025Q3: 34,199 shares; 2025Q4: 22,800 shares; 2026Q1: 16,883 shares 16,883$117K0.02%-5,917Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC1,000$345Kshares
PYPLPAYPAL HLDGS INC4,921$284Kshares
QQQINVESCO QQQ TR442$277Kshares

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 0000797203-26-000002 base2026-04-09acceptance time not in the bulk data set