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Davis Investment Partners, LLC

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13F filer, CIK 1963865, CHARLOTTE, NC

Davis Investment Partners, LLC reported $283,091,329 across 167 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 52.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000650

Period
2026-03-31
Reported value
$283M
Holdings
167
Top 10 weight
52.27%
New
28
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYnew+23,525$3.81M
FBTadded+6,817$1.37M
XLEnew+22,036$1.35M
FXNnew+58,397$1.31M
FTXRnew+32,607$1.24M

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
JAAAreduced-87,467-$4.41M
RSPreduced-10,553-$2.03M
RSPTreduced-42,225-$1.91M
FDNexited-6,265-$1.66M
FXUexited-33,249-$1.51M

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 0001951757-26-000650, largest first. % of portfolio is the value over $283,091,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570,098 shares; 2024Q4: 1,478,689 shares; 2025Q1: 1,441,315 shares; 2025Q2: 1,383,960 shares; 2025Q3: 1,358,996 shares; 2025Q4: 1,296,008 shares; 2026Q1: 1,253,783 shares 1,253,783$56.7M20.05%-42,225Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,007 shares; 2024Q4: 161,406 shares; 2025Q1: 168,593 shares; 2025Q2: 165,134 shares; 2025Q3: 166,007 shares; 2025Q4: 160,468 shares; 2026Q1: 149,915 shares 149,915$28.8M10.16%-10,553Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,877 shares; 2024Q4: 293,408 shares; 2025Q1: 293,746 shares; 2025Q2: 293,628 shares; 2025Q3: 285,555 shares; 2025Q4: 273,052 shares; 2026Q1: 270,619 shares 270,619$15.6M5.5%-2,433Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 54,526 shares; 2025Q1: 51,737 shares; 2025Q2: 50,482 shares; 2025Q3: 50,256 shares; 2025Q4: 47,669 shares; 2026Q1: 44,635 shares 44,635$11.5M4.06%-3,034Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,664 shares; 2024Q4: 66,664 shares; 2025Q1: 66,664 shares; 2025Q2: 66,664 shares; 2025Q3: 66,664 shares; 2025Q4: 58,664 shares; 2026Q1: 58,664 shares 58,664$7.41M2.62%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 4,103 shares; 2025Q1: 4,429 shares; 2025Q2: 21,518 shares; 2025Q3: 28,288 shares; 2025Q4: 30,249 shares; 2026Q1: 28,815 shares 28,815$7.04M2.49%-1,434Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 22,198 shares; 2025Q1: 21,772 shares; 2025Q2: 23,555 shares; 2025Q3: 23,493 shares; 2025Q4: 23,475 shares; 2026Q1: 23,527 shares 23,527$5.97M2.11%+52Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,390 shares; 2024Q4: 29,560 shares; 2025Q1: 34,527 shares; 2025Q2: 34,449 shares; 2025Q3: 33,594 shares; 2025Q4: 31,754 shares; 2026Q1: 31,712 shares 31,712$5.38M1.9%-42Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,330 shares; 2025Q1: 7,454 shares; 2025Q2: 7,341 shares; 2025Q3: 7,320 shares; 2025Q4: 7,020 shares; 2026Q1: 6,956 shares 6,956$4.85M1.71%-64Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,853 shares; 2024Q4: 75,381 shares; 2025Q1: 75,918 shares; 2025Q2: 74,235 shares; 2025Q3: 72,565 shares; 2025Q4: 66,249 shares; 2026Q1: 66,324 shares 66,324$4.73M1.67%+75Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,686 shares; 2024Q4: 46,566 shares; 2025Q1: 46,467 shares; 2025Q2: 40,509 shares; 2025Q3: 40,867 shares; 2025Q4: 40,819 shares; 2026Q1: 35,999 shares 35,999$4.57M1.61%-4,820Timeline
RYROYAL BK CDAQuarterly 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: 23,525 shares 23,525$3.81M1.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 3,170 shares; 2025Q1: 2,895 shares; 2025Q2: 10,862 shares; 2025Q3: 10,802 shares; 2025Q4: 10,682 shares; 2026Q1: 10,101 shares 10,101$3.74M1.32%-581Timeline
COWZPACER FDS 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: 37,910 shares; 2026Q1: 55,238 shares 55,238$3.46M1.22%+17,328Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,560 shares; 2024Q4: 48,345 shares; 2025Q1: 42,672 shares; 2025Q2: 40,327 shares; 2025Q3: 32,571 shares; 2025Q4: 31,100 shares; 2026Q1: 30,007 shares 30,007$3.28M1.16%-1,093Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,766 shares; 2025Q2: 135,511 shares; 2025Q3: 147,772 shares; 2025Q4: 148,788 shares; 2026Q1: 61,321 shares 61,321$3.09M1.09%-87,467Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 46,650 shares; 2025Q1: 45,700 shares; 2025Q2: 44,200 shares; 2025Q3: 44,204 shares; 2025Q4: 39,885 shares; 2026Q1: 37,891 shares 37,891$2.59M0.91%-1,994Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 18,756 shares; 2025Q1: 18,767 shares; 2025Q2: 19,598 shares; 2025Q3: 19,348 shares; 2025Q4: 19,056 shares; 2026Q1: 19,067 shares 19,067$2.5M0.88%+11Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 11,517 shares 11,517$2.31M0.82%+6,817Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 11,891 shares; 2025Q2: 11,961 shares; 2025Q3: 11,653 shares; 2025Q4: 10,725 shares; 2026Q1: 10,221 shares 10,221$2.22M0.79%-504Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 4,931 shares; 2025Q2: 4,306 shares; 2025Q3: 3,972 shares; 2025Q4: 3,832 shares; 2026Q1: 3,833 shares 3,833$2.21M0.78%+1Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 20,650 shares; 2025Q1: 20,650 shares; 2025Q2: 20,650 shares; 2025Q3: 20,650 shares; 2025Q4: 20,650 shares; 2026Q1: 20,650 shares 20,650$2.08M0.73%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,197 shares; 2025Q1: 14,197 shares; 2025Q2: 14,197 shares; 2025Q3: 14,197 shares; 2025Q4: 13,932 shares; 2026Q1: 13,973 shares 13,973$2.02M0.71%+41Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,435 shares; 2024Q4: 97,803 shares; 2025Q1: 94,803 shares; 2025Q2: 93,537 shares; 2025Q3: 89,181 shares; 2025Q4: 63,345 shares; 2026Q1: 63,386 shares 63,386$2.01M0.71%+41Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 31,080 shares; 2025Q1: 29,617 shares; 2025Q2: 35,426 shares; 2025Q3: 47,363 shares; 2025Q4: 43,622 shares; 2026Q1: 43,460 shares 43,460$2M0.71%-162Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,931 shares; 2024Q4: 37,733 shares; 2025Q1: 37,844 shares; 2025Q2: 35,352 shares; 2025Q3: 35,362 shares; 2025Q4: 35,371 shares; 2026Q1: 35,379 shares 35,379$1.95M0.69%+8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,671 shares; 2025Q1: 2,011 shares; 2025Q2: 2,051 shares; 2025Q3: 2,026 shares; 2025Q4: 2,027 shares; 2026Q1: 2,002 shares 2,002$1.75M0.62%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,243 shares; 2024Q4: 76,261 shares; 2025Q1: 76,330 shares; 2025Q2: 76,026 shares; 2025Q3: 72,540 shares; 2025Q4: 34,585 shares; 2026Q1: 34,597 shares 34,597$1.69M0.6%+12Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 5,225 shares; 2025Q2: 5,238 shares; 2025Q3: 5,225 shares; 2025Q4: 5,225 shares; 2026Q1: 5,225 shares 5,225$1.66M0.59%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 4,865 shares; 2025Q3: 4,659 shares; 2025Q4: 4,627 shares; 2026Q1: 4,611 shares 4,611$1.62M0.57%-16Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 18,075 shares; 2025Q1: 18,075 shares; 2025Q2: 19,028 shares; 2025Q3: 17,960 shares; 2025Q4: 17,658 shares; 2026Q1: 15,571 shares 15,571$1.61M0.57%-2,087Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,328 shares; 2025Q2: 10,025 shares; 2025Q3: 9,224 shares; 2025Q4: 15,985 shares; 2026Q1: 13,151 shares 13,151$1.58M0.56%-2,834Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 9,893 shares 9,893$1.46M0.52%+172Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,958 shares; 2025Q1: 5,958 shares; 2025Q2: 6,358 shares; 2025Q3: 6,358 shares; 2025Q4: 4,758 shares; 2026Q1: 4,775 shares 4,775$1.4M0.5%+17Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,123 shares; 2025Q1: 37,692 shares; 2025Q2: 35,768 shares; 2025Q3: 34,923 shares; 2025Q4: 33,242 shares; 2026Q1: 48,635 shares 48,635$1.4M0.49%+15,393Timeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: 22,036 shares 22,036$1.35M0.48%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,689 shares; 2025Q3: 4,645 shares; 2025Q4: 4,647 shares; 2026Q1: 4,648 shares 4,648$1.32M0.47%+1Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 35,341 shares; 2026Q1: 29,361 shares 29,361$1.31M0.46%-5,980Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 58,397 shares 58,397$1.31M0.46%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 13,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,075 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares; 2026Q1: 11,475 shares 11,475$1.26M0.45%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 2,103 shares; 2025Q1: 2,106 shares; 2025Q2: 1,716 shares; 2025Q3: 1,718 shares; 2025Q4: 1,770 shares; 2026Q1: 1,771 shares 1,771$1.25M0.44%+1Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly 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: 32,607 shares 32,607$1.24M0.44%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,263 shares; 2024Q4: 88,263 shares; 2025Q1: 81,653 shares; 2025Q2: 77,104 shares; 2025Q3: 77,133 shares; 2025Q4: 76,703 shares; 2026Q1: 71,007 shares 71,007$1.24M0.44%-5,696Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 9,541 shares; 2025Q4: 9,568 shares; 2026Q1: 9,838 shares 9,838$1.13M0.4%+270Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 1,061 shares; 2025Q1: 1,123 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,193 shares; 2026Q1: 1,206 shares 1,206$1.11M0.39%+13Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$1.1M0.39%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 14,987 shares; 2025Q1: 14,951 shares; 2025Q2: 14,825 shares; 2025Q3: 14,794 shares; 2025Q4: 12,779 shares; 2026Q1: 9,140 shares 9,140$1.08M0.38%-3,639Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$1.04M0.37%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 2,529 shares; 2025Q4: 2,556 shares; 2026Q1: 2,316 shares 2,316$1.03M0.37%-240Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 2,032 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 2,324 shares 2,324$1000K0.35%-90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 1,832 shares; 2025Q2: 3,677 shares; 2025Q3: 3,644 shares; 2025Q4: 3,623 shares; 2026Q1: 3,442 shares 3,442$990K0.35%-181Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares; 2025Q2: 5,930 shares; 2025Q3: 5,421 shares; 2025Q4: 5,360 shares; 2026Q1: 5,381 shares 5,381$980K0.35%+21Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,232 shares; 2025Q1: 4,565 shares; 2025Q2: 4,352 shares; 2025Q3: 4,144 shares; 2025Q4: 4,224 shares; 2026Q1: 3,909 shares 3,909$969K0.34%-315Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,098 shares; 2025Q1: 6,884 shares; 2025Q2: 6,930 shares; 2025Q3: 6,899 shares; 2025Q4: 6,904 shares; 2026Q1: 6,564 shares 6,564$966K0.34%-340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 7,560 shares; 2025Q1: 7,417 shares; 2025Q2: 7,124 shares; 2025Q3: 7,107 shares; 2025Q4: 7,186 shares; 2026Q1: 4,529 shares 4,529$943K0.33%-2,657Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: 27,831 shares; 2025Q1: 32,337 shares; 2025Q2: 28,049 shares; 2025Q3: 23,002 shares; 2025Q4: 17,002 shares; 2026Q1: 17,002 shares 17,002$910K0.32%0Timeline
NVMINOVA LTDQuarterly 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: 2,000 shares 2,000$869K0.31%newTimeline
NVSNOVARTIS AGQuarterly 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: 5,658 shares 5,658$864K0.31%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,312 shares; 2025Q1: 17,224 shares; 2025Q2: 14,202 shares; 2025Q3: 12,941 shares; 2025Q4: 12,804 shares; 2026Q1: 14,110 shares 14,110$856K0.3%+1,306Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,353 shares; 2025Q1: 11,374 shares; 2025Q2: 10,170 shares; 2025Q3: 9,287 shares; 2025Q4: 9,317 shares; 2026Q1: 9,342 shares 9,342$844K0.3%+25Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,694 shares 3,694$835K0.29%-188Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,471 shares; 2025Q2: 7,517 shares; 2025Q3: 7,022 shares; 2025Q4: 6,898 shares; 2026Q1: 10,922 shares 10,922$834K0.29%+4,024Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,852 shares; 2025Q2: 11,626 shares; 2025Q3: 6,709 shares; 2025Q4: 6,626 shares; 2026Q1: 6,753 shares 6,753$818K0.29%+127Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 20,141 shares; 2025Q1: 17,343 shares; 2025Q2: 17,464 shares; 2025Q3: 17,513 shares; 2025Q4: 17,566 shares; 2026Q1: 17,614 shares 17,614$818K0.29%+48Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 897 shares; 2025Q1: 898 shares; 2025Q2: 940 shares; 2025Q3: 941 shares; 2025Q4: 943 shares; 2026Q1: 944 shares 944$799K0.28%+1Timeline
ENBENBRIDGE 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: 14,072 shares 14,072$762K0.27%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 7,610 shares; 2025Q3: 11,450 shares; 2025Q4: 11,422 shares; 2026Q1: 7,066 shares 7,066$747K0.26%-4,356Timeline
MRVLMARVELL TECHNOLOGY 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: 7,409 shares 7,409$734K0.26%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,247 shares; 2025Q2: 16,436 shares; 2025Q3: 14,761 shares; 2025Q4: 14,585 shares; 2026Q1: 13,797 shares 13,797$718K0.25%-788Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,827 shares; 2025Q1: 10,122 shares; 2025Q2: 9,963 shares; 2025Q3: 9,100 shares; 2025Q4: 8,983 shares; 2026Q1: 6,326 shares 6,326$717K0.25%-2,657Timeline
VXUSVANGUARD STAR 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: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 7,654 shares; 2026Q1: 9,168 shares 9,168$707K0.25%+1,514Timeline
UPSUNITED PARCEL SVCS 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: 4,666 shares; 2025Q4: 7,252 shares; 2026Q1: 6,980 shares 6,980$687K0.24%-272Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,044 shares; 2025Q2: 7,287 shares; 2025Q3: 6,443 shares; 2025Q4: 6,394 shares; 2026Q1: 6,104 shares 6,104$686K0.24%-290Timeline
MDTMEDTRONIC PLCQuarterly 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: 7,761 shares 7,761$672K0.24%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,437 shares; 2025Q2: 13,070 shares; 2025Q3: 11,496 shares; 2025Q4: 11,394 shares; 2026Q1: 13,306 shares 13,306$668K0.24%+1,912Timeline
BIIBBIOGEN 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: 4,303 shares; 2025Q4: 4,374 shares; 2026Q1: 3,580 shares 3,580$656K0.23%-794Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,761 shares; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 4,788 shares; 2025Q4: 4,793 shares; 2026Q1: 4,797 shares 4,797$652K0.23%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,727 shares; 2025Q3: 4,974 shares; 2025Q4: not reported; 2026Q1: 9,058 shares 9,058$652K0.23%newTimeline
ARANTERO RESOURCES 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: 15,174 shares 15,174$644K0.23%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,185 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares 1,785$641K0.23%0Timeline
PVHPVH 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: 8,281 shares; 2025Q4: 8,347 shares; 2026Q1: 9,028 shares 9,028$630K0.22%+681Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 6,511 shares 6,511$625K0.22%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,392 shares; 2024Q4: 13,392 shares; 2025Q1: 13,392 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares; 2025Q4: 13,392 shares; 2026Q1: 13,392 shares 13,392$615K0.22%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 18,695 shares; 2025Q1: 18,767 shares; 2025Q2: 18,844 shares; 2025Q3: 15,924 shares; 2025Q4: 16,004 shares; 2026Q1: 16,077 shares 16,077$608K0.21%+73Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$599K0.21%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,940 shares; 2025Q2: 7,789 shares; 2025Q3: 7,788 shares; 2025Q4: 8,031 shares; 2026Q1: 10,578 shares 10,578$598K0.21%+2,547Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,592 shares; 2025Q1: 12,511 shares; 2025Q2: 10,891 shares; 2025Q3: 10,889 shares; 2025Q4: 11,090 shares; 2026Q1: 6,527 shares 6,527$594K0.21%-4,563Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,546 shares; 2025Q2: 5,614 shares; 2025Q3: 4,959 shares; 2025Q4: 4,912 shares; 2026Q1: 5,224 shares 5,224$591K0.21%+312Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,619 shares; 2025Q2: 4,023 shares; 2025Q3: 4,022 shares; 2025Q4: 4,130 shares; 2026Q1: 4,459 shares 4,459$587K0.21%+329Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 23,932 shares; 2025Q1: 23,957 shares; 2025Q2: 16,631 shares; 2025Q3: 14,713 shares; 2025Q4: 14,580 shares; 2026Q1: 14,582 shares 14,582$575K0.2%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,006 shares; 2025Q2: 5,191 shares; 2025Q3: 4,522 shares; 2025Q4: 4,475 shares; 2026Q1: 4,121 shares 4,121$574K0.2%-354Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: 5,226 shares; 2025Q3: 4,608 shares; 2025Q4: 4,564 shares; 2026Q1: 4,362 shares 4,362$572K0.2%-202Timeline
LINLINDE PLCQuarterly 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: 1,150 shares 1,150$570K0.2%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$569K0.2%0Timeline
GMEDGLOBUS MED 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: 9,617 shares; 2026Q1: 6,567 shares 6,567$566K0.2%-3,050Timeline
INTUINTUITQuarterly 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: 1,280 shares 1,280$553K0.2%newTimeline
IQVIQVIA 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: not reported; 2026Q1: 3,240 shares 3,240$553K0.2%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,643 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,350 shares 5,350$549K0.19%-250Timeline
AOSSMITH A O 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: 8,412 shares; 2025Q4: 8,497 shares; 2026Q1: 8,291 shares 8,291$547K0.19%-206Timeline
ITRIITRON 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: 5,014 shares; 2025Q3: 5,013 shares; 2025Q4: 5,163 shares; 2026Q1: 5,953 shares 5,953$534K0.19%+790Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 2,956 shares; 2025Q3: 2,610 shares; 2025Q4: 2,584 shares; 2026Q1: 2,552 shares 2,552$530K0.19%-32Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 7,806 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,746 shares 1,746$528K0.19%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,168 shares; 2025Q3: 1,025 shares; 2025Q4: 1,010 shares; 2026Q1: 869 shares 869$525K0.19%-141Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 39,090 shares; 2025Q1: 39,840 shares; 2025Q2: 40,634 shares; 2025Q3: 41,436 shares; 2025Q4: 42,213 shares; 2026Q1: 43,006 shares 43,006$523K0.18%+793Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 6,079 shares; 2025Q3: 5,494 shares; 2025Q4: 5,451 shares; 2026Q1: 5,743 shares 5,743$518K0.18%+292Timeline
TRMBTRIMBLE 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: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,921 shares; 2026Q1: 7,928 shares 7,928$517K0.18%-993Timeline
KMXCARMAX 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: 8,953 shares; 2025Q4: 9,029 shares; 2026Q1: 12,328 shares 12,328$513K0.18%+3,299Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$502K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,186 shares; 2025Q1: 2,197 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,228 shares; 2026Q1: 2,054 shares 2,054$498K0.18%-174Timeline
CRMSALESFORCE 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: 2,350 shares; 2026Q1: 2,641 shares 2,641$493K0.17%+291Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$492K0.17%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares 2,484$490K0.17%newTimeline
ADBEADOBE 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: 1,785 shares; 2026Q1: 2,007 shares 2,007$488K0.17%+222Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 51,870 shares 51,870$481K0.17%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 25,893 shares; 2025Q1: 25,893 shares; 2025Q2: 25,893 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares; 2026Q1: 20,400 shares 20,400$479K0.17%-1,700Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,163 shares; 2025Q1: 3,368 shares; 2025Q2: 2,921 shares; 2025Q3: 2,920 shares; 2025Q4: 2,988 shares; 2026Q1: 3,933 shares 3,933$478K0.17%+945Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,722 shares; 2025Q2: 2,916 shares; 2025Q3: 2,495 shares; 2025Q4: 2,470 shares; 2026Q1: 2,281 shares 2,281$475K0.17%-189Timeline
ADPVSERIES PORTFOLIOS 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: 7,807 shares; 2026Q1: 11,105 shares 11,105$468K0.17%+3,298Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$462K0.16%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,420 shares; 2025Q4: 9,054 shares; 2026Q1: 8,519 shares 8,519$461K0.16%-535Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,314 shares; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 6,207 shares 6,207$452K0.16%0Timeline
PINSPINTEREST 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: 19,732 shares; 2025Q3: 19,730 shares; 2025Q4: 20,034 shares; 2026Q1: 24,437 shares 24,437$448K0.16%+4,403Timeline
LULULULULEMON ATHLETICA 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: 2,062 shares; 2025Q3: 2,006 shares; 2025Q4: 2,064 shares; 2026Q1: 2,926 shares 2,926$448K0.16%+862Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$448K0.16%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 25,769 shares; 2025Q3: 25,769 shares; 2025Q4: 17,769 shares; 2026Q1: 17,769 shares 17,769$404K0.14%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares 1,326$401K0.14%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,955 shares; 2024Q4: 38,684 shares; 2025Q1: 39,432 shares; 2025Q2: 40,238 shares; 2025Q3: 40,786 shares; 2025Q4: 40,786 shares; 2026Q1: 41,578 shares 41,578$400K0.14%+792Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886$396K0.14%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,070 shares; 2025Q1: 5,030 shares; 2025Q2: 6,097 shares; 2025Q3: 4,641 shares; 2025Q4: 4,016 shares; 2026Q1: 4,016 shares 4,016$387K0.14%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$378K0.13%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,492 shares; 2025Q2: 3,394 shares; 2025Q3: 1,280 shares; 2025Q4: 1,261 shares; 2026Q1: 1,275 shares 1,275$377K0.13%+14Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,465 shares; 2025Q2: 1,481 shares; 2025Q3: 1,465 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$371K0.13%0Timeline
NVDANVIDIA 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: 1,900 shares; 2025Q3: 1,863 shares; 2025Q4: 1,830 shares; 2026Q1: 2,107 shares 2,107$367K0.13%+277Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 5,545 shares; 2025Q2: 5,054 shares; 2025Q3: 5,056 shares; 2025Q4: 4,997 shares; 2026Q1: 4,665 shares 4,665$362K0.13%-332Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,716 shares; 2025Q1: 3,720 shares; 2025Q2: 4,647 shares; 2025Q3: 4,104 shares; 2025Q4: 1,023 shares; 2026Q1: 1,024 shares 1,024$350K0.12%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 4,061 shares; 2025Q2: 4,062 shares; 2025Q3: 4,064 shares; 2025Q4: 2,065 shares; 2026Q1: 2,066 shares 2,066$349K0.12%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 7,102 shares; 2025Q1: 7,102 shares; 2025Q2: 7,406 shares; 2025Q3: 5,757 shares; 2025Q4: 5,758 shares; 2026Q1: 4,456 shares 4,456$339K0.12%-1,302Timeline
EOGEOG RES 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: 1,800 shares; 2025Q4: not reported; 2026Q1: 2,256 shares 2,256$326K0.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,622 shares; 2025Q2: 1,501 shares; 2025Q3: 1,452 shares; 2025Q4: 1,430 shares; 2026Q1: 1,028 shares 1,028$318K0.11%-402Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 5,906 shares; 2025Q2: 6,228 shares; 2025Q3: 1,441 shares; 2025Q4: 1,453 shares; 2026Q1: 1,462 shares 1,462$303K0.11%+9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,133 shares; 2025Q1: 1,366 shares; 2025Q2: 1,137 shares; 2025Q3: 1,142 shares; 2025Q4: 1,145 shares; 2026Q1: 1,148 shares 1,148$301K0.11%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,289 shares; 2025Q1: 5,290 shares; 2025Q2: 3,153 shares; 2025Q3: 2,919 shares; 2025Q4: 2,921 shares; 2026Q1: 2,922 shares 2,922$282K0.1%+1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: 846 shares; 2025Q4: 847 shares; 2026Q1: 847 shares 847$278K0.1%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$275K0.1%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$273K0.1%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly 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: 25,839 shares 25,839$272K0.1%newTimeline
TAT&T 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: 9,156 shares; 2025Q3: 9,156 shares; 2025Q4: 9,156 shares; 2026Q1: 9,156 shares 9,156$265K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$263K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283 shares; 2025Q2: 297 shares; 2025Q3: 434 shares; 2025Q4: 2,331 shares; 2026Q1: 2,735 shares 2,735$263K0.09%+404Timeline
HBANHUNTINGTON BANCSHARES 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: 16,349 shares 16,349$256K0.09%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares 1,026$251K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684 shares; 2025Q1: 846 shares; 2025Q2: 745 shares; 2025Q3: 882 shares; 2025Q4: 927 shares; 2026Q1: 648 shares 648$241K0.09%-279Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,485 shares; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$237K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,080 shares; 2025Q4: 2,937 shares; 2026Q1: 2,937 shares 2,937$234K0.08%0Timeline
MTBM & T BK 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: 1,112 shares; 2025Q3: 1,074 shares; 2025Q4: 1,051 shares; 2026Q1: 1,130 shares 1,130$234K0.08%+79Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$230K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 401 shares; 2025Q2: 352 shares; 2025Q3: 350 shares; 2025Q4: 342 shares; 2026Q1: 399 shares 399$228K0.08%+57Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,864 shares; 2024Q4: 27,824 shares; 2025Q1: 17,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares 2,468$228K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 985 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$226K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$225K0.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,728 shares 1,728$217K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 2,040 shares; 2025Q2: 1,799 shares; 2025Q3: 1,793 shares; 2025Q4: 1,757 shares; 2026Q1: 1,308 shares 1,308$215K0.08%-449Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$214K0.08%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares 1,089$213K0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,579 shares; 2025Q1: 1,579 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$210K0.07%newTimeline
CNPCENTERPOINT ENERGY 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: 4,760 shares 4,760$205K0.07%newTimeline
IWOISHARES 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: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$204K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDNFIRST TR EXCHANGE-TRADED FD6,265$1.66Mshares
FXUFIRST TR EXCHANGE-TRADED FD33,249$1.51Mshares
FXOFIRST TR EXCHANGE-TRADED FD24,055$1.46Mshares
FLSFLOWSERVE CORP12,213$864Kshares
EMREMERSON ELEC CO5,260$714Kshares
GTGOODYEAR TIRE & RUBR CO55,632$496Kshares
SPYSTATE STR SPDR S&P 500 ETF T509$347Kshares
CADECADENCE BANK6,606$286Kshares
XMVTXBLACKROCK MUNIVEST FUND II26,183$280Kshares
IWRISHARES TR2,868$276Kshares
VIOGVANGUARD ADMIRAL FDS INC2,058$250Kshares
CRWDCROWDSTRIKE HLDGS INC548$249Kshares
QCOMQUALCOMM INC1,435$248Kshares

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 0001951757-26-000650 base2026-04-20acceptance time not in the bulk data set