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DIVIDEND ASSETS CAPITAL, LLC

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13F filer, CIK 1365167, Ridgeland, SC

DIVIDEND ASSETS CAPITAL, LLC reported $501,252,785 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-009260

Period
2026-03-31
Reported value
$501M
Holdings
138
Top 10 weight
31.93%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+4,102$3.55M
AVGOadded+8,816$2.73M
HIGadded+20,122$2.72M
ORCLadded+17,837$2.62M
PHadded+2,491$2.23M

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
CNQreduced-141,194-$6.88M
LHXreduced-14,587-$5.03M
FIXreduced-3,268-$4.51M
KLACreduced-2,635-$3.88M
AMGNreduced-9,002-$3.17M

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 0001999371-26-009260, largest first. % of portfolio is the value over $501,252,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,601 shares; 2024Q4: 79,311 shares; 2025Q1: 76,855 shares; 2025Q2: 74,130 shares; 2025Q3: 73,375 shares; 2025Q4: 67,720 shares; 2026Q1: 69,792 shares 69,792$25.8M5.15%+2,072Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 31,105 shares; 2025Q1: 28,145 shares; 2025Q2: 27,777 shares; 2025Q3: 28,615 shares; 2025Q4: 25,704 shares; 2026Q1: 24,016 shares 24,016$23.9M4.77%-1,688Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 57,791 shares; 2025Q1: 57,439 shares; 2025Q2: 57,578 shares; 2025Q3: 58,036 shares; 2025Q4: 54,487 shares; 2026Q1: 51,569 shares 51,569$15.2M3.03%-2,918Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,257 shares; 2024Q4: 305,876 shares; 2025Q1: 403,972 shares; 2025Q2: 424,696 shares; 2025Q3: 425,340 shares; 2025Q4: 439,740 shares; 2026Q1: 298,546 shares 298,546$14.5M2.9%-141,194Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,939 shares; 2024Q4: 163,081 shares; 2025Q1: 176,686 shares; 2025Q2: 181,537 shares; 2025Q3: 183,951 shares; 2025Q4: 170,911 shares; 2026Q1: 153,364 shares 153,364$14.2M2.84%-17,547Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,252 shares; 2024Q4: 59,392 shares; 2025Q1: 52,099 shares; 2025Q2: 51,453 shares; 2025Q3: 51,842 shares; 2025Q4: 48,830 shares; 2026Q1: 44,804 shares 44,804$13.5M2.7%-4,026Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,206 shares; 2024Q4: 35,144 shares; 2025Q1: 73,145 shares; 2025Q2: 74,952 shares; 2025Q3: 75,425 shares; 2025Q4: 72,965 shares; 2026Q1: 90,802 shares 90,802$13.4M2.66%+17,837Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,342 shares; 2024Q4: 814,342 shares; 2025Q1: 810,962 shares; 2025Q2: 820,742 shares; 2025Q3: 822,098 shares; 2025Q4: 743,158 shares; 2026Q1: 683,788 shares 683,788$13.2M2.63%-59,370Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,670 shares; 2024Q4: 428,549 shares; 2025Q1: 427,159 shares; 2025Q2: 390,883 shares; 2025Q3: 386,895 shares; 2025Q4: 365,174 shares; 2026Q1: 346,750 shares 346,750$13.1M2.62%-18,424Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 20,876 shares; 2025Q2: 27,278 shares; 2025Q3: 30,618 shares; 2025Q4: 33,483 shares; 2026Q1: 42,299 shares 42,299$13.1M2.61%+8,816Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,645 shares; 2024Q4: 32,118 shares; 2025Q1: 38,402 shares; 2025Q2: 43,445 shares; 2025Q3: 46,252 shares; 2025Q4: 44,866 shares; 2026Q1: 35,864 shares 35,864$12.6M2.52%-9,002Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,927 shares; 2024Q4: 196,060 shares; 2025Q1: 194,846 shares; 2025Q2: 195,978 shares; 2025Q3: 192,051 shares; 2025Q4: 162,956 shares; 2026Q1: 129,177 shares 129,177$11.7M2.33%-33,779Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,386 shares; 2024Q4: 63,033 shares; 2025Q1: 62,152 shares; 2025Q2: 62,148 shares; 2025Q3: 65,066 shares; 2025Q4: 64,313 shares; 2026Q1: 59,061 shares 59,061$11.5M2.29%-5,252Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,431 shares; 2024Q4: 195,877 shares; 2025Q1: 206,634 shares; 2025Q2: 210,325 shares; 2025Q3: 220,022 shares; 2025Q4: 231,827 shares; 2026Q1: 207,616 shares 207,616$11.2M2.24%-24,211Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,464 shares; 2025Q2: 10,261 shares; 2025Q3: 10,503 shares; 2025Q4: 10,834 shares; 2026Q1: 7,566 shares 7,566$10.4M2.08%-3,268Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 38,850 shares; 2025Q1: 41,118 shares; 2025Q2: 43,012 shares; 2025Q3: 45,732 shares; 2025Q4: 45,250 shares; 2026Q1: 43,323 shares 43,323$10.2M2.04%-1,927Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 28,221 shares; 2025Q1: 33,398 shares; 2025Q2: 32,020 shares; 2025Q3: 31,822 shares; 2025Q4: 33,601 shares; 2026Q1: 37,034 shares 37,034$10.2M2.03%+3,433Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,220 shares; 2024Q4: 214,615 shares; 2025Q1: 266,187 shares; 2025Q2: 262,362 shares; 2025Q3: 310,701 shares; 2025Q4: 269,854 shares; 2026Q1: 272,379 shares 272,379$10M2%+2,525Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,756 shares; 2025Q2: 9,574 shares; 2025Q3: 9,810 shares; 2025Q4: 9,004 shares; 2026Q1: 6,369 shares 6,369$9.38M1.87%-2,635Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 22,463 shares; 2025Q1: 24,338 shares; 2025Q2: 29,563 shares; 2025Q3: 33,740 shares; 2025Q4: 32,725 shares; 2026Q1: 33,883 shares 33,883$9.17M1.83%+1,158Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,134 shares; 2025Q3: 6,131 shares; 2025Q4: 9,303 shares; 2026Q1: 10,803 shares 10,803$9.14M1.82%+1,500Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,638 shares; 2025Q1: 38,900 shares; 2025Q2: 43,843 shares; 2025Q3: 44,985 shares; 2025Q4: 39,755 shares; 2026Q1: 25,168 shares 25,168$8.69M1.73%-14,587Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,781 shares; 2024Q4: 50,990 shares; 2025Q1: 43,081 shares; 2025Q2: 46,073 shares; 2025Q3: 50,069 shares; 2025Q4: 49,047 shares; 2026Q1: 47,340 shares 47,340$8.63M1.72%-1,707Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 30,040 shares; 2025Q1: 27,588 shares; 2025Q2: 27,336 shares; 2025Q3: 27,486 shares; 2025Q4: 25,470 shares; 2026Q1: 24,961 shares 24,961$8M1.6%-509Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,236 shares; 2024Q4: 37,721 shares; 2025Q1: 44,314 shares; 2025Q2: 43,782 shares; 2025Q3: 46,699 shares; 2025Q4: 36,659 shares; 2026Q1: 42,665 shares 42,665$7.36M1.47%+6,006Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 34,839 shares; 2025Q1: 30,251 shares; 2025Q2: 21,140 shares; 2025Q3: 21,475 shares; 2025Q4: 16,747 shares; 2026Q1: 15,988 shares 15,988$7.11M1.42%-759Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 114,748 shares; 2025Q1: 108,524 shares; 2025Q2: 113,206 shares; 2025Q3: 111,689 shares; 2025Q4: 108,472 shares; 2026Q1: 95,062 shares 95,062$6.92M1.38%-13,410Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 7,333 shares; 2025Q1: 10,595 shares; 2025Q2: 10,060 shares; 2025Q3: 10,681 shares; 2025Q4: 12,365 shares; 2026Q1: 15,101 shares 15,101$6.53M1.3%+2,736Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,208 shares; 2025Q2: 54,661 shares; 2025Q3: 69,324 shares; 2025Q4: 72,186 shares; 2026Q1: 59,093 shares 59,093$6.45M1.29%-13,093Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,439 shares; 2024Q4: 70,947 shares; 2025Q1: 92,146 shares; 2025Q2: 88,842 shares; 2025Q3: 104,461 shares; 2025Q4: 94,536 shares; 2026Q1: 119,111 shares 119,111$6.29M1.26%+24,575Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,437 shares; 2024Q4: 31,821 shares; 2025Q1: 43,655 shares; 2025Q2: 46,393 shares; 2025Q3: 50,503 shares; 2025Q4: 42,939 shares; 2026Q1: 51,991 shares 51,991$6.15M1.23%+9,052Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,509 shares; 2024Q4: 29,691 shares; 2025Q1: 30,558 shares; 2025Q2: 30,195 shares; 2025Q3: 32,978 shares; 2025Q4: 36,063 shares; 2026Q1: 35,694 shares 35,694$6.04M1.2%-369Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,095 shares; 2024Q4: 53,472 shares; 2025Q1: 54,344 shares; 2025Q2: 54,664 shares; 2025Q3: 50,670 shares; 2025Q4: 40,221 shares; 2026Q1: 26,507 shares 26,507$5.77M1.15%-13,714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 21,089 shares; 2025Q1: 22,445 shares; 2025Q2: 22,438 shares; 2025Q3: 21,268 shares; 2025Q4: 20,683 shares; 2026Q1: 19,773 shares 19,773$5.02M1%-910Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 7,053 shares; 2025Q1: 10,283 shares; 2025Q2: 10,936 shares; 2025Q3: 11,917 shares; 2025Q4: 13,115 shares; 2026Q1: 13,545 shares 13,545$4.86M0.97%+430Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 44,453 shares; 2025Q1: 37,256 shares; 2025Q2: 37,013 shares; 2025Q3: 34,736 shares; 2025Q4: 31,108 shares; 2026Q1: 29,908 shares 29,908$4.78M0.95%-1,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 37,874 shares; 2025Q1: 41,164 shares; 2025Q2: 37,379 shares; 2025Q3: 34,572 shares; 2025Q4: 27,543 shares; 2026Q1: 18,709 shares 18,709$4.54M0.91%-8,834Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 48,304 shares; 2025Q1: 43,850 shares; 2025Q2: 43,934 shares; 2025Q3: 42,381 shares; 2025Q4: 36,650 shares; 2026Q1: 35,313 shares 35,313$4.39M0.88%-1,337Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,207 shares; 2026Q1: 32,329 shares 32,329$4.37M0.87%+20,122Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 699 shares; 2025Q4: 2,241 shares; 2026Q1: 4,732 shares 4,732$4.24M0.85%+2,491Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 6,813 shares; 2025Q1: 6,416 shares; 2025Q2: 6,357 shares; 2025Q3: 6,147 shares; 2025Q4: 5,754 shares; 2026Q1: 5,650 shares 5,650$4.11M0.82%-104Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,839 shares; 2024Q4: 71,434 shares; 2025Q1: 72,161 shares; 2025Q2: 69,199 shares; 2025Q3: 68,492 shares; 2025Q4: 71,318 shares; 2026Q1: 65,550 shares 65,550$3.74M0.75%-5,768Timeline
MCKMCKESSON 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: 4,102 shares 4,102$3.55M0.71%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,767 shares; 2024Q4: 85,768 shares; 2025Q1: 57,171 shares; 2025Q2: 38,126 shares; 2025Q3: 33,843 shares; 2025Q4: 29,012 shares; 2026Q1: 26,919 shares 26,919$3.47M0.69%-2,093Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,441 shares; 2024Q4: 52,140 shares; 2025Q1: 27,625 shares; 2025Q2: 25,187 shares; 2025Q3: 22,257 shares; 2025Q4: 20,674 shares; 2026Q1: 19,308 shares 19,308$3.31M0.66%-1,366Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 25,138 shares; 2025Q1: 19,670 shares; 2025Q2: 19,504 shares; 2025Q3: 18,519 shares; 2025Q4: 15,676 shares; 2026Q1: 15,056 shares 15,056$3.06M0.61%-620Timeline
NDAQNASDAQ 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: 12,934 shares; 2026Q1: 34,518 shares 34,518$2.93M0.58%+21,584Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 70,725 shares; 2025Q1: 71,548 shares; 2025Q2: 71,537 shares; 2025Q3: 70,866 shares; 2025Q4: 42,328 shares; 2026Q1: 44,133 shares 44,133$2.88M0.57%+1,805Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,162 shares; 2024Q4: 43,181 shares; 2025Q1: 38,501 shares; 2025Q2: 36,776 shares; 2025Q3: 36,039 shares; 2025Q4: 30,726 shares; 2026Q1: 29,386 shares 29,386$2.74M0.55%-1,340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 12,321 shares; 2025Q1: 12,591 shares; 2025Q2: 12,588 shares; 2025Q3: 12,119 shares; 2025Q4: 12,119 shares; 2026Q1: 11,094 shares 11,094$2.71M0.54%-1,025Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 10,935 shares; 2025Q1: 10,398 shares; 2025Q2: 10,083 shares; 2025Q3: 9,913 shares; 2025Q4: 8,712 shares; 2026Q1: 8,534 shares 8,534$2.65M0.53%-178Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 65,652 shares; 2025Q1: 64,577 shares; 2025Q2: 64,609 shares; 2025Q3: 62,044 shares; 2025Q4: 61,520 shares; 2026Q1: 64,355 shares 64,355$2.65M0.53%+2,835Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,969 shares; 2024Q4: 29,093 shares; 2025Q1: 16,268 shares; 2025Q2: 14,808 shares; 2025Q3: 11,203 shares; 2025Q4: 8,920 shares; 2026Q1: 8,062 shares 8,062$2.65M0.53%-858Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 10,091 shares; 2025Q1: 10,203 shares; 2025Q2: 10,604 shares; 2025Q3: 10,604 shares; 2025Q4: 10,691 shares; 2026Q1: 8,892 shares 8,892$2.56M0.51%-1,799Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,262 shares; 2025Q1: 5,412 shares; 2025Q2: 5,127 shares; 2025Q3: 4,729 shares; 2025Q4: 4,156 shares; 2026Q1: 4,136 shares 4,136$2.5M0.5%-20Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,462 shares; 2024Q4: 136,566 shares; 2025Q1: 130,382 shares; 2025Q2: 142,785 shares; 2025Q3: 140,611 shares; 2025Q4: 132,577 shares; 2026Q1: 111,413 shares 111,413$2.49M0.5%-21,164Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,200 shares; 2025Q1: 13,929 shares; 2025Q2: 13,463 shares; 2025Q3: 13,059 shares; 2025Q4: 12,244 shares; 2026Q1: 12,094 shares 12,094$2.33M0.47%-150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,761 shares; 2025Q1: 6,998 shares; 2025Q2: 6,823 shares; 2025Q3: 7,165 shares; 2025Q4: 6,072 shares; 2026Q1: 5,967 shares 5,967$1.94M0.39%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 21,834 shares; 2025Q1: 21,676 shares; 2025Q2: 21,618 shares; 2025Q3: 19,433 shares; 2025Q4: 13,917 shares; 2026Q1: 11,386 shares 11,386$1.93M0.39%-2,531Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,105 shares; 2025Q1: 10,367 shares; 2025Q2: 10,327 shares; 2025Q3: 10,112 shares; 2025Q4: 8,277 shares; 2026Q1: 8,225 shares 8,225$1.82M0.36%-52Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 7,736 shares; 2025Q1: 8,453 shares; 2025Q2: 9,961 shares; 2025Q3: 9,330 shares; 2025Q4: 8,582 shares; 2026Q1: 6,934 shares 6,934$1.74M0.35%-1,648Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 8,078 shares; 2025Q1: 8,358 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares; 2025Q4: 8,398 shares; 2026Q1: 9,965 shares 9,965$1.74M0.35%+1,567Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 6,921 shares; 2025Q1: 6,492 shares; 2025Q2: 6,332 shares; 2025Q3: 5,595 shares; 2025Q4: 5,063 shares; 2026Q1: 4,279 shares 4,279$1.51M0.3%-784Timeline
STLDSTEEL DYNAMICS 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: 8,407 shares 8,407$1.51M0.3%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,096 shares; 2025Q1: 8,860 shares; 2025Q2: 8,550 shares; 2025Q3: 8,225 shares; 2025Q4: 7,250 shares; 2026Q1: 6,950 shares 6,950$1.51M0.3%-300Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 7,487 shares 7,487$1.48M0.3%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,307 shares; 2025Q1: 8,177 shares; 2025Q2: 7,553 shares; 2025Q3: 7,622 shares; 2025Q4: 7,530 shares; 2026Q1: 6,945 shares 6,945$1.44M0.29%-585Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 28,922 shares; 2025Q1: 25,378 shares; 2025Q2: 21,978 shares; 2025Q3: 19,488 shares; 2025Q4: 20,763 shares; 2026Q1: 21,412 shares 21,412$1.39M0.28%+649Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,126 shares; 2025Q2: 9,156 shares; 2025Q3: 9,466 shares; 2025Q4: 5,782 shares; 2026Q1: 5,123 shares 5,123$1.36M0.27%-659Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 13,677 shares; 2025Q1: 12,028 shares; 2025Q2: 11,728 shares; 2025Q3: 11,639 shares; 2025Q4: 8,880 shares; 2026Q1: 5,963 shares 5,963$1.26M0.25%-2,917Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 27,376 shares; 2025Q1: 27,364 shares; 2025Q2: 27,364 shares; 2025Q3: 27,239 shares; 2025Q4: 27,228 shares; 2026Q1: 27,228 shares 27,228$1.25M0.25%0Timeline
DVGREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,631 shares 49,631$1.21M0.24%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 16,860 shares; 2025Q1: 14,792 shares; 2025Q2: 14,082 shares; 2025Q3: 13,667 shares; 2025Q4: 12,633 shares; 2026Q1: 11,458 shares 11,458$1.18M0.23%-1,175Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,608 shares; 2025Q1: 4,641 shares; 2025Q2: 4,457 shares; 2025Q3: 3,887 shares; 2025Q4: 3,395 shares; 2026Q1: 3,065 shares 3,065$1.11M0.22%-330Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,113 shares; 2025Q1: 10,113 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares; 2026Q1: 10,062 shares 10,062$1.08M0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,390 shares; 2025Q1: 5,895 shares; 2025Q2: 5,917 shares; 2025Q3: 6,167 shares; 2025Q4: 4,571 shares; 2026Q1: 4,267 shares 4,267$1.03M0.21%-304Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 4,382 shares; 2025Q3: 4,402 shares; 2025Q4: 4,710 shares; 2026Q1: 3,624 shares 3,624$1.03M0.21%-1,086Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,954 shares; 2025Q1: 3,702 shares; 2025Q2: 3,711 shares; 2025Q3: 3,361 shares; 2025Q4: 3,135 shares; 2026Q1: 3,129 shares 3,129$995K0.2%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,550 shares; 2025Q1: 5,962 shares; 2025Q2: 6,362 shares; 2025Q3: 6,362 shares; 2025Q4: 6,362 shares; 2026Q1: 4,723 shares 4,723$984K0.2%-1,639Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 9,765 shares; 2025Q1: 8,055 shares; 2025Q2: 7,704 shares; 2025Q3: 7,449 shares; 2025Q4: 6,975 shares; 2026Q1: 6,139 shares 6,139$953K0.19%-836Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,422 shares; 2025Q1: 2,522 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 3,225 shares 3,225$925K0.18%+501Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 4,081 shares; 2025Q1: 4,002 shares; 2025Q2: 3,852 shares; 2025Q3: 3,752 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares 3,516$915K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,394 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 308 shares; 2026Q1: 973 shares 973$895K0.18%+665Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,866 shares; 2024Q4: 45,764 shares; 2025Q1: 41,801 shares; 2025Q2: 42,854 shares; 2025Q3: 37,393 shares; 2025Q4: 34,093 shares; 2026Q1: 31,789 shares 31,789$862K0.17%-2,304Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares 1,703$851K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 7,586 shares; 2025Q1: 8,059 shares; 2025Q2: 7,704 shares; 2025Q3: 6,715 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares 5,865$847K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares 2,209$821K0.16%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,290 shares; 2025Q1: 15,161 shares; 2025Q2: 15,659 shares; 2025Q3: 16,395 shares; 2025Q4: 17,563 shares; 2026Q1: 16,402 shares 16,402$794K0.16%-1,161Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,265 shares; 2024Q4: 68,964 shares; 2025Q1: 52,622 shares; 2025Q2: 48,036 shares; 2025Q3: 45,562 shares; 2025Q4: 28,859 shares; 2026Q1: 42,413 shares 42,413$775K0.15%+13,554Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,096 shares; 2025Q1: 7,597 shares; 2025Q2: 7,397 shares; 2025Q3: 6,740 shares; 2025Q4: 6,157 shares; 2026Q1: 5,282 shares 5,282$764K0.15%-875Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 977 shares; 2025Q1: 977 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,331 shares 1,331$761K0.15%+253Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,920 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,820 shares 6,820$748K0.15%-100Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 13,996 shares; 2025Q1: 20,056 shares; 2025Q2: 20,081 shares; 2025Q3: 20,465 shares; 2025Q4: 12,078 shares; 2026Q1: 3,281 shares 3,281$669K0.13%-8,797Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: 710 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares 695$668K0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,316 shares 1,316$652K0.13%-67Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,556 shares; 2025Q1: 7,074 shares; 2025Q2: 7,096 shares; 2025Q3: 6,456 shares; 2025Q4: 5,256 shares; 2026Q1: 4,656 shares 4,656$560K0.11%-600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 10,440 shares; 2025Q2: 10,837 shares; 2025Q3: 10,520 shares; 2025Q4: 10,527 shares; 2026Q1: 7,327 shares 7,327$557K0.11%-3,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,866 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 3,362 shares 3,362$556K0.11%+600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$553K0.11%0Timeline
SOBOSOUTH BOW 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: 12,219 shares; 2025Q4: 11,686 shares; 2026Q1: 16,460 shares 16,460$548K0.11%+4,774Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,390 shares; 2025Q1: 16,090 shares; 2025Q2: 15,390 shares; 2025Q3: 15,390 shares; 2025Q4: 8,390 shares; 2026Q1: 8,090 shares 8,090$523K0.1%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,934 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584$521K0.1%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 2,887 shares; 2026Q1: 2,870 shares 2,870$498K0.1%-17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,729 shares; 2025Q1: 7,251 shares; 2025Q2: 7,405 shares; 2025Q3: 6,948 shares; 2025Q4: 6,275 shares; 2026Q1: 6,278 shares 6,278$487K0.1%+3Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,276 shares; 2025Q1: 10,423 shares; 2025Q2: 10,423 shares; 2025Q3: 9,777 shares; 2025Q4: 9,194 shares; 2026Q1: 7,422 shares 7,422$472K0.09%-1,772Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: not reported; 2026Q1: 4,362 shares 4,362$463K0.09%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,492 shares 2,492$454K0.09%-100Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 9,411 shares; 2025Q2: 8,309 shares; 2025Q3: 7,995 shares; 2025Q4: 7,995 shares; 2026Q1: 7,995 shares 7,995$421K0.08%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$419K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,420 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 5,820 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170$419K0.08%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,489 shares; 2025Q1: 1,359 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,363 shares; 2026Q1: 1,360 shares 1,360$406K0.08%-3Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 50,610 shares; 2025Q1: 27,252 shares; 2025Q2: 23,347 shares; 2025Q3: 21,933 shares; 2025Q4: 17,538 shares; 2026Q1: 17,524 shares 17,524$400K0.08%-14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,099 shares; 2025Q1: 2,163 shares; 2025Q2: 2,490 shares; 2025Q3: 2,538 shares; 2025Q4: 2,061 shares; 2026Q1: 1,854 shares 1,854$399K0.08%-207Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 25,123 shares; 2025Q1: 34,569 shares; 2025Q2: 33,605 shares; 2025Q3: 24,971 shares; 2025Q4: 13,199 shares; 2026Q1: 10,029 shares 10,029$390K0.08%-3,170Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$384K0.08%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,937 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,775 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares 2,313$376K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,642 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares 1,638$356K0.07%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares 1,361$347K0.07%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,177 shares; 2025Q1: 4,737 shares; 2025Q2: 4,080 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,013 shares 3,013$336K0.07%-458Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 723 shares 723$333K0.07%+55Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: not reported; 2026Q1: 504 shares 504$328K0.07%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 1,954 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 2,810 shares 2,810$325K0.06%+874Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,608 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares 2,334$308K0.06%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$306K0.06%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,511 shares; 2025Q2: 5,381 shares; 2025Q3: 4,781 shares; 2025Q4: 4,781 shares; 2026Q1: 4,777 shares 4,777$298K0.06%-4Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,878 shares; 2025Q1: 1,888 shares; 2025Q2: 1,901 shares; 2025Q3: 1,860 shares; 2025Q4: 1,870 shares; 2026Q1: 1,880 shares 1,880$296K0.06%+10Timeline
GEVGE VERNOVA 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: 312 shares 312$272K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,026 shares; 2025Q1: 3,040 shares; 2025Q2: 3,118 shares; 2025Q3: 2,755 shares; 2025Q4: 2,680 shares; 2026Q1: 2,684 shares 2,684$264K0.05%+4Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,270 shares; 2026Q1: 1,213 shares 1,213$263K0.05%-57Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares 1,531$252K0.05%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,139 shares; 2025Q1: 5,139 shares; 2025Q2: 5,139 shares; 2025Q3: 4,539 shares; 2025Q4: 4,539 shares; 2026Q1: 4,639 shares 4,639$231K0.05%+100Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,598 shares; 2024Q4: 22,499 shares; 2025Q1: 21,700 shares; 2025Q2: 21,400 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares; 2026Q1: 12,718 shares 12,718$227K0.05%-7,183Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$226K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,740 shares; 2025Q2: 897 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 789 shares 789$224K0.04%+117Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,557 shares; 2025Q1: 1,269 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 922 shares; 2026Q1: 919 shares 919$211K0.04%-3Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 11,597 shares; 2025Q1: 7,922 shares; 2025Q2: 7,922 shares; 2025Q3: 8,747 shares; 2025Q4: 6,332 shares; 2026Q1: 5,649 shares 5,649$210K0.04%-683Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 9,290 shares; 2025Q4: 9,290 shares; 2026Q1: 8,368 shares 8,368$208K0.04%-922Timeline
CATCATERPILLAR 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: 291 shares 291$206K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BALLBALL CORP23,520$1.25Mshares
BABOEING CO4,422$960Kshares
WELLWELLTOWER INC3,000$557Kshares
MMM3M CO2,448$392Kshares
DDOMINION ENERGY INC4,842$284Kshares
GSYINVESCO ACTIVELY MANAGED EXC4,232$213Kshares
MDTMEDTRONIC PLC2,175$209Kshares
DIASTATE STR SPDR DOW JONES IND433$208Kshares

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 0001999371-26-009260 base2026-04-28acceptance time not in the bulk data set