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Edgemoor Investment Advisors, Inc.

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13F filer, CIK 1313792, BETHESDA, MD

Edgemoor Investment Advisors, Inc. reported $1,270,873,054 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 45.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009044

Period
2026-03-31
Reported value
$1.27B
Holdings
170
Top 10 weight
45.49%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+9,213$3.96M
PANWadded+16,528$2.65M
NFLXadded+7,588$730K
GISadded+17,923$667K
VZadded+12,540$630K

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
ADBEexited-4,451-$1.56M
ACNexited-3,298-$885K
GOOGreduced-2,583-$741K
WSMreduced-2,164-$395K
NOWexited-1,717-$263K

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 0001398344-26-009044, largest first. % of portfolio is the value over $1,270,873,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,556 shares; 2024Q4: 361,437 shares; 2025Q1: 360,663 shares; 2025Q2: 349,630 shares; 2025Q3: 347,332 shares; 2025Q4: 341,455 shares; 2026Q1: 341,350 shares 341,350$86.6M6.82%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,253 shares; 2024Q4: 215,855 shares; 2025Q1: 215,642 shares; 2025Q2: 210,998 shares; 2025Q3: 212,314 shares; 2025Q4: 207,857 shares; 2026Q1: 209,133 shares 209,133$77.4M6.09%+1,276Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,026 shares; 2024Q4: 158,063 shares; 2025Q1: 158,475 shares; 2025Q2: 154,068 shares; 2025Q3: 153,879 shares; 2025Q4: 150,785 shares; 2026Q1: 151,123 shares 151,123$72.4M5.7%+338Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,707 shares; 2024Q4: 232,395 shares; 2025Q1: 229,818 shares; 2025Q2: 216,720 shares; 2025Q3: 218,112 shares; 2025Q4: 206,881 shares; 2026Q1: 204,298 shares 204,298$58.6M4.61%-2,583Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,380 shares; 2024Q4: 175,441 shares; 2025Q1: 174,207 shares; 2025Q2: 170,098 shares; 2025Q3: 170,041 shares; 2025Q4: 166,046 shares; 2026Q1: 166,276 shares 166,276$51.5M4.05%+230Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,762 shares; 2024Q4: 153,781 shares; 2025Q1: 153,386 shares; 2025Q2: 150,385 shares; 2025Q3: 150,824 shares; 2025Q4: 149,776 shares; 2026Q1: 149,533 shares 149,533$51.1M4.02%-243Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,030 shares; 2024Q4: 73,941 shares; 2025Q1: 73,673 shares; 2025Q2: 71,645 shares; 2025Q3: 70,899 shares; 2025Q4: 70,112 shares; 2026Q1: 70,115 shares 70,115$51.1M4.02%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,114 shares; 2024Q4: 200,959 shares; 2025Q1: 201,762 shares; 2025Q2: 199,595 shares; 2025Q3: 199,436 shares; 2025Q4: 198,526 shares; 2026Q1: 198,790 shares 198,790$47M3.7%+264Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,715 shares; 2024Q4: 156,252 shares; 2025Q1: 155,854 shares; 2025Q2: 155,274 shares; 2025Q3: 154,644 shares; 2025Q4: 153,272 shares; 2026Q1: 154,362 shares 154,362$44.4M3.49%+1,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,668 shares; 2024Q4: 180,863 shares; 2025Q1: 182,005 shares; 2025Q2: 180,296 shares; 2025Q3: 181,520 shares; 2025Q4: 180,064 shares; 2026Q1: 182,558 shares 182,558$38M2.99%+2,494Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,474 shares; 2024Q4: 186,696 shares; 2025Q1: 185,357 shares; 2025Q2: 179,439 shares; 2025Q3: 177,267 shares; 2025Q4: 173,906 shares; 2026Q1: 171,742 shares 171,742$31.3M2.46%-2,164Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,764 shares; 2024Q4: 169,995 shares; 2025Q1: 171,271 shares; 2025Q2: 171,577 shares; 2025Q3: 174,364 shares; 2025Q4: 174,732 shares; 2026Q1: 175,610 shares 175,610$30.6M2.41%+878Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 57,097 shares; 2025Q1: 56,796 shares; 2025Q2: 56,024 shares; 2025Q3: 55,194 shares; 2025Q4: 54,839 shares; 2026Q1: 55,415 shares 55,415$24.7M1.95%+576Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,656 shares; 2024Q4: 197,677 shares; 2025Q1: 198,587 shares; 2025Q2: 189,252 shares; 2025Q3: 187,401 shares; 2025Q4: 184,737 shares; 2026Q1: 184,518 shares 184,518$24.2M1.9%-219Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,408 shares; 2024Q4: 65,685 shares; 2025Q1: 67,443 shares; 2025Q2: 67,745 shares; 2025Q3: 68,377 shares; 2025Q4: 68,714 shares; 2026Q1: 69,777 shares 69,777$23.6M1.86%+1,063Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 56,964 shares; 2025Q1: 58,090 shares; 2025Q2: 56,639 shares; 2025Q3: 56,308 shares; 2025Q4: 56,902 shares; 2026Q1: 57,867 shares 57,867$19.9M1.56%+965Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,452 shares; 2024Q4: 60,567 shares; 2025Q1: 61,882 shares; 2025Q2: 60,341 shares; 2025Q3: 60,810 shares; 2025Q4: 60,953 shares; 2026Q1: 61,699 shares 61,699$18.6M1.47%+746Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,613 shares; 2024Q4: 152,523 shares; 2025Q1: 152,673 shares; 2025Q2: 151,844 shares; 2025Q3: 152,274 shares; 2025Q4: 153,852 shares; 2026Q1: 156,613 shares 156,613$18M1.42%+2,761Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,726 shares; 2025Q1: 19,371 shares; 2025Q2: 18,331 shares; 2025Q3: 18,311 shares; 2025Q4: 18,417 shares; 2026Q1: 18,520 shares 18,520$17.8M1.4%+103Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,661 shares; 2024Q4: 176,394 shares; 2025Q1: 178,210 shares; 2025Q2: 179,901 shares; 2025Q3: 180,055 shares; 2025Q4: 186,367 shares; 2026Q1: 189,484 shares 189,484$17.8M1.4%+3,117Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,799 shares; 2024Q4: 208,871 shares; 2025Q1: 206,896 shares; 2025Q2: 202,603 shares; 2025Q3: 202,503 shares; 2025Q4: 201,582 shares; 2026Q1: 202,731 shares 202,731$17.6M1.39%+1,149Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,671 shares; 2024Q4: 138,655 shares; 2025Q1: 143,950 shares; 2025Q2: 143,617 shares; 2025Q3: 143,436 shares; 2025Q4: 143,794 shares; 2026Q1: 146,793 shares 146,793$16.6M1.31%+2,999Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,444 shares; 2024Q4: 119,683 shares; 2025Q1: 112,334 shares; 2025Q2: 110,739 shares; 2025Q3: 109,040 shares; 2025Q4: 108,330 shares; 2026Q1: 108,581 shares 108,581$16.6M1.31%+251Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,607 shares; 2024Q4: 128,873 shares; 2025Q1: 126,857 shares; 2025Q2: 123,004 shares; 2025Q3: 122,533 shares; 2025Q4: 122,729 shares; 2026Q1: 123,350 shares 123,350$16.2M1.27%+621Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 25,618 shares; 2025Q1: 25,170 shares; 2025Q2: 25,249 shares; 2025Q3: 26,098 shares; 2025Q4: 25,977 shares; 2026Q1: 26,369 shares 26,369$14.9M1.17%+392Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,789 shares; 2024Q4: 155,418 shares; 2025Q1: 157,973 shares; 2025Q2: 159,653 shares; 2025Q3: 161,029 shares; 2025Q4: 157,501 shares; 2026Q1: 156,690 shares 156,690$14.6M1.15%-811Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,684 shares; 2024Q4: 223,037 shares; 2025Q1: 230,343 shares; 2025Q2: 234,465 shares; 2025Q3: 291,680 shares; 2025Q4: 283,353 shares; 2026Q1: 279,754 shares 279,754$14.2M1.11%-3,599Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,983 shares; 2024Q4: 124,860 shares; 2025Q1: 123,800 shares; 2025Q2: 120,848 shares; 2025Q3: 118,967 shares; 2025Q4: 118,082 shares; 2026Q1: 118,544 shares 118,544$13.3M1.05%+462Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,931 shares; 2024Q4: 69,743 shares; 2025Q1: 69,606 shares; 2025Q2: 69,967 shares; 2025Q3: 69,821 shares; 2025Q4: 69,541 shares; 2026Q1: 69,576 shares 69,576$13M1.02%+35Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,743 shares; 2024Q4: 172,860 shares; 2025Q1: 177,505 shares; 2025Q2: 180,996 shares; 2025Q3: 193,718 shares; 2025Q4: 205,392 shares; 2026Q1: 211,044 shares 211,044$12.9M1.02%+5,652Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,511 shares; 2024Q4: 727,922 shares; 2025Q1: 722,739 shares; 2025Q2: 684,870 shares; 2025Q3: 704,039 shares; 2025Q4: 704,973 shares; 2026Q1: 715,985 shares 715,985$12.9M1.02%+11,012Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,482 shares; 2024Q4: 33,841 shares; 2025Q1: 39,212 shares; 2025Q2: 39,339 shares; 2025Q3: 41,551 shares; 2025Q4: 44,747 shares; 2026Q1: 46,149 shares 46,149$11.6M0.91%+1,402Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,245 shares; 2024Q4: 309,426 shares; 2025Q1: 310,683 shares; 2025Q2: 306,179 shares; 2025Q3: 303,337 shares; 2025Q4: 297,525 shares; 2026Q1: 294,522 shares 294,522$11.1M0.88%-3,003Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,212 shares; 2024Q4: 219,406 shares; 2025Q1: 222,144 shares; 2025Q2: 225,269 shares; 2025Q3: 226,735 shares; 2025Q4: 207,119 shares; 2026Q1: 219,659 shares 219,659$11M0.87%+12,540Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,988 shares; 2024Q4: 130,101 shares; 2025Q1: 137,611 shares; 2025Q2: 143,084 shares; 2025Q3: 151,636 shares; 2025Q4: 161,448 shares; 2026Q1: 170,927 shares 170,927$9.69M0.76%+9,479Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,167 shares; 2024Q4: 107,269 shares; 2025Q1: 107,066 shares; 2025Q2: 105,431 shares; 2025Q3: 104,896 shares; 2025Q4: 103,879 shares; 2026Q1: 102,342 shares 102,342$9.51M0.75%-1,537Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,484 shares; 2024Q4: 290,193 shares; 2025Q1: 296,665 shares; 2025Q2: 292,709 shares; 2025Q3: 321,946 shares; 2025Q4: 325,636 shares; 2026Q1: 324,456 shares 324,456$9.41M0.74%-1,180Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 18,391 shares; 2025Q1: 18,222 shares; 2025Q2: 22,924 shares; 2025Q3: 17,303 shares; 2025Q4: 17,271 shares; 2026Q1: 18,085 shares 18,085$8.89M0.7%+814Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,850 shares; 2024Q4: 209,353 shares; 2025Q1: 208,777 shares; 2025Q2: 208,357 shares; 2025Q3: 212,776 shares; 2025Q4: 213,181 shares; 2026Q1: 215,549 shares 215,549$8.44M0.66%+2,368Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,720 shares; 2025Q1: 213,573 shares; 2025Q2: 236,569 shares; 2025Q3: 254,401 shares; 2025Q4: 267,930 shares; 2026Q1: 282,832 shares 282,832$7.94M0.62%+14,902Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 26,408 shares; 2025Q1: 28,074 shares; 2025Q2: 28,210 shares; 2025Q3: 28,496 shares; 2025Q4: 28,665 shares; 2026Q1: 28,924 shares 28,924$7.83M0.62%+259Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,458 shares; 2024Q4: 89,658 shares; 2025Q1: 89,049 shares; 2025Q2: 91,153 shares; 2025Q3: 92,769 shares; 2025Q4: 93,731 shares; 2026Q1: 95,803 shares 95,803$7.79M0.61%+2,072Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 78,075 shares; 2025Q1: 81,061 shares; 2025Q2: 85,358 shares; 2025Q3: 88,139 shares; 2025Q4: 90,591 shares; 2026Q1: 93,923 shares 93,923$7.69M0.61%+3,332Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,763 shares; 2024Q4: 86,809 shares; 2025Q1: 86,424 shares; 2025Q2: 77,216 shares; 2025Q3: 76,046 shares; 2025Q4: 75,974 shares; 2026Q1: 75,874 shares 75,874$7.32M0.58%-100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,007 shares; 2024Q4: 180,326 shares; 2025Q1: 176,727 shares; 2025Q2: 174,928 shares; 2025Q3: 172,530 shares; 2025Q4: 169,526 shares; 2026Q1: 168,145 shares 168,145$7.26M0.57%-1,381Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,823 shares; 2024Q4: 41,988 shares; 2025Q1: 42,208 shares; 2025Q2: 41,048 shares; 2025Q3: 40,354 shares; 2025Q4: 39,070 shares; 2026Q1: 38,875 shares 38,875$7.01M0.55%-195Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 18,869 shares; 2025Q1: 63,241 shares; 2025Q2: 66,378 shares; 2025Q3: 72,758 shares; 2025Q4: 75,937 shares; 2026Q1: 82,511 shares 82,511$5.72M0.45%+6,574Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,606 shares; 2024Q4: 173,102 shares; 2025Q1: 170,336 shares; 2025Q2: 166,051 shares; 2025Q3: 164,731 shares; 2025Q4: 163,326 shares; 2026Q1: 162,594 shares 162,594$5.45M0.43%-732Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,001 shares; 2025Q1: 1,047 shares; 2025Q2: 1,072 shares; 2025Q3: 1,106 shares; 2025Q4: 1,174 shares; 2026Q1: 1,246 shares 1,246$5.25M0.41%+72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,299 shares; 2025Q3: 9,468 shares; 2025Q4: 7,330 shares; 2026Q1: 7,338 shares 7,338$4.79M0.38%+8Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,834 shares; 2024Q4: 29,059 shares; 2025Q1: 28,959 shares; 2025Q2: 27,859 shares; 2025Q3: 26,866 shares; 2025Q4: 26,466 shares; 2026Q1: 25,552 shares 25,552$4.72M0.37%-914Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,652 shares; 2024Q4: 651,136 shares; 2025Q1: 639,011 shares; 2025Q2: 628,648 shares; 2025Q3: 600,577 shares; 2025Q4: 490,037 shares; 2026Q1: 487,589 shares 487,589$4.7M0.37%-2,448Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,211 shares; 2025Q3: 67,832 shares; 2025Q4: 84,231 shares; 2026Q1: 89,846 shares 89,846$4.67M0.37%+5,615Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,686 shares; 2024Q4: 43,347 shares; 2025Q1: 45,932 shares; 2025Q2: 52,355 shares; 2025Q3: 54,007 shares; 2025Q4: 73,906 shares; 2026Q1: 77,738 shares 77,738$4.11M0.32%+3,832Timeline
GLDSPDR GOLD 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: 9,213 shares 9,213$3.96M0.31%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 51,332 shares; 2025Q1: 58,027 shares; 2025Q2: 57,253 shares; 2025Q3: 62,533 shares; 2025Q4: 69,963 shares; 2026Q1: 76,237 shares 76,237$3.92M0.31%+6,274Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,177 shares; 2024Q4: 47,941 shares; 2025Q1: 46,224 shares; 2025Q2: 45,598 shares; 2025Q3: 45,004 shares; 2025Q4: 43,450 shares; 2026Q1: 42,839 shares 42,839$3.87M0.3%-611Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,662 shares; 2024Q4: 90,202 shares; 2025Q1: 89,869 shares; 2025Q2: 87,420 shares; 2025Q3: 87,253 shares; 2025Q4: 86,490 shares; 2026Q1: 86,088 shares 86,088$3.85M0.3%-402Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,061 shares; 2024Q4: 145,754 shares; 2025Q1: 172,155 shares; 2025Q2: 187,817 shares; 2025Q3: 201,353 shares; 2025Q4: 296,213 shares; 2026Q1: 328,384 shares 328,384$3.62M0.28%+32,171Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,267 shares; 2024Q4: 186,357 shares; 2025Q1: 191,645 shares; 2025Q2: 193,077 shares; 2025Q3: 199,463 shares; 2025Q4: 194,524 shares; 2026Q1: 206,984 shares 206,984$3.56M0.28%+12,460Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,403 shares; 2024Q4: 153,235 shares; 2025Q1: 190,302 shares; 2025Q2: 199,882 shares; 2025Q3: 222,357 shares; 2025Q4: 245,944 shares; 2026Q1: 284,883 shares 284,883$3.47M0.27%+38,939Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,363 shares; 2025Q1: 3,225 shares; 2025Q2: 3,120 shares; 2025Q3: 3,034 shares; 2025Q4: 3,017 shares; 2026Q1: 2,937 shares 2,937$3.39M0.27%-80
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,365 shares; 2025Q2: 25,262 shares; 2025Q3: 31,076 shares; 2025Q4: 39,105 shares; 2026Q1: 46,739 shares 46,739$3.36M0.26%+7,634Timeline
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: 6,115 shares; 2025Q3: 20,592 shares; 2025Q4: 26,175 shares; 2026Q1: 29,611 shares 29,611$2.91M0.23%+3,436Timeline
PANWPALO ALTO NETWORKS 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: 1,210 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 17,759 shares 17,759$2.85M0.22%+16,528Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,400 shares; 2025Q1: 16,375 shares; 2025Q2: 16,070 shares; 2025Q3: 15,885 shares; 2025Q4: 14,400 shares; 2026Q1: 14,385 shares 14,385$2.84M0.22%-15Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,439 shares; 2024Q4: 145,559 shares; 2025Q1: 151,209 shares; 2025Q2: 175,428 shares; 2025Q3: 180,380 shares; 2025Q4: 184,380 shares; 2026Q1: 194,896 shares 194,896$2.78M0.22%+10,516Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,423 shares; 2024Q4: 36,933 shares; 2025Q1: 36,508 shares; 2025Q2: 35,708 shares; 2025Q3: 34,568 shares; 2025Q4: 34,268 shares; 2026Q1: 34,118 shares 34,118$2.71M0.21%-150Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,876 shares; 2025Q1: 45,205 shares; 2025Q2: 53,420 shares; 2025Q3: 57,946 shares; 2025Q4: 62,633 shares; 2026Q1: 66,191 shares 66,191$2.64M0.21%+3,558Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,022 shares; 2024Q4: 273,243 shares; 2025Q1: 268,495 shares; 2025Q2: 266,474 shares; 2025Q3: 266,253 shares; 2025Q4: 260,315 shares; 2026Q1: 257,803 shares 257,803$2.6M0.2%-2,512Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 11,128 shares; 2025Q1: 10,983 shares; 2025Q2: 10,875 shares; 2025Q3: 10,845 shares; 2025Q4: 10,437 shares; 2026Q1: 10,596 shares 10,596$2.59M0.2%+159Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,752 shares; 2024Q4: 64,766 shares; 2025Q1: 66,061 shares; 2025Q2: 64,409 shares; 2025Q3: 71,406 shares; 2025Q4: 58,741 shares; 2026Q1: 77,112 shares 77,112$2.52M0.2%+18,371Timeline
GISGENERAL MILLS 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: 45,251 shares; 2026Q1: 63,174 shares 63,174$2.35M0.19%+17,923Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 22,577 shares; 2025Q1: 23,062 shares; 2025Q2: 22,442 shares; 2025Q3: 15,717 shares; 2025Q4: 16,857 shares; 2026Q1: 22,836 shares 22,836$2.27M0.18%+5,979Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 18,718 shares; 2025Q1: 18,718 shares; 2025Q2: 18,718 shares; 2025Q3: 18,718 shares; 2025Q4: 18,718 shares; 2026Q1: 18,610 shares 18,610$2.21M0.17%-108Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.17%0Timeline
MRPMILLROSE PPTYS 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: 87,392 shares; 2025Q3: 83,205 shares; 2025Q4: 77,216 shares; 2026Q1: 76,202 shares 76,202$2.13M0.17%-1,014Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 7,176 shares; 2025Q1: 7,025 shares; 2025Q2: 7,254 shares; 2025Q3: 8,583 shares; 2025Q4: 7,046 shares; 2026Q1: 7,144 shares 7,144$2.1M0.17%+98Timeline
FSLRFIRST SOLAR 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: 3,683 shares; 2025Q3: 5,520 shares; 2025Q4: 7,807 shares; 2026Q1: 10,420 shares 10,420$2.06M0.16%+2,613Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: 185 shares; 2025Q4: 13,512 shares; 2026Q1: 21,100 shares 21,100$2.03M0.16%+7,588Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,322 shares; 2025Q1: 11,178 shares; 2025Q2: 11,557 shares; 2025Q3: 13,429 shares; 2025Q4: 11,597 shares; 2026Q1: 11,591 shares 11,591$1.97M0.15%-6Timeline
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: 2,007 shares; 2025Q4: 3,321 shares; 2026Q1: 4,494 shares 4,494$1.94M0.15%+1,173Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,142 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 3,243 shares; 2025Q4: 3,229 shares; 2026Q1: 3,219 shares 3,219$1.92M0.15%-10Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,613 shares; 2025Q1: 1,599 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,581 shares; 2026Q1: 1,569 shares 1,569$1.87M0.15%-12
CPRTCOPART 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: 37,171 shares; 2025Q4: 40,665 shares; 2026Q1: 51,743 shares 51,743$1.72M0.14%+11,078Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,072 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 5,914 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares 3,762$1.6M0.13%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,873 shares; 2024Q4: 75,478 shares; 2025Q1: 74,333 shares; 2025Q2: 74,333 shares; 2025Q3: 73,353 shares; 2025Q4: 66,503 shares; 2026Q1: 66,203 shares 66,203$1.6M0.13%-300
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,568 shares; 2025Q1: 12,593 shares; 2025Q2: 12,613 shares; 2025Q3: 12,686 shares; 2025Q4: 12,614 shares; 2026Q1: 12,615 shares 12,615$1.57M0.12%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,683 shares; 2025Q1: 5,683 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,683 shares; 2026Q1: 5,633 shares 5,633$1.5M0.12%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,269 shares; 2025Q1: 7,246 shares; 2025Q2: 7,318 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares 7,346$1.39M0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,931 shares; 2025Q2: 9,006 shares; 2025Q3: 8,981 shares; 2025Q4: 8,999 shares; 2026Q1: 8,999 shares 8,999$1.32M0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 19,363 shares; 2025Q1: 18,238 shares; 2025Q2: 18,354 shares; 2025Q3: 17,229 shares; 2025Q4: 16,729 shares; 2026Q1: 17,382 shares 17,382$1.17M0.09%+653Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,295 shares; 2025Q1: 13,610 shares; 2025Q2: 11,405 shares; 2025Q3: 11,105 shares; 2025Q4: 10,710 shares; 2026Q1: 10,510 shares 10,510$1.16M0.09%-200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,693 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 6,223 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares 5,575$1.15M0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 27,750 shares; 2025Q1: 27,750 shares; 2025Q2: 27,750 shares; 2025Q3: 27,750 shares; 2025Q4: 27,750 shares; 2026Q1: 27,750 shares 27,750$1.14M0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,781 shares; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: 9,781 shares; 2025Q4: 9,778 shares; 2026Q1: 9,778 shares 9,778$1.11M0.09%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 4,785 shares; 2025Q1: 2,985 shares; 2025Q2: 8,853 shares; 2025Q3: 7,953 shares; 2025Q4: 9,518 shares; 2026Q1: 10,173 shares 10,173$1.08M0.09%+655Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 7,963 shares; 2025Q1: 9,863 shares; 2025Q2: 7,363 shares; 2025Q3: 7,073 shares; 2025Q4: 7,513 shares; 2026Q1: 8,813 shares 8,813$936K0.07%+1,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,223 shares; 2025Q1: 1,147 shares; 2025Q2: 1,038 shares; 2025Q3: 2,328 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares 1,013$932K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 10,949 shares; 2025Q1: 8,174 shares; 2025Q2: 7,005 shares; 2025Q3: 9,009 shares; 2025Q4: 7,454 shares; 2026Q1: 7,454 shares 7,454$927K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,167 shares; 2025Q1: 2,512 shares; 2025Q2: 2,788 shares; 2025Q3: 2,820 shares; 2025Q4: 2,767 shares; 2026Q1: 2,731 shares 2,731$898K0.07%-36Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,516 shares; 2025Q3: 4,728 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares 4,528$873K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 670 shares; 2025Q1: 674 shares; 2025Q2: 785 shares; 2025Q3: 812 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$783K0.06%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,667 shares; 2024Q4: 71,480 shares; 2025Q1: 70,215 shares; 2025Q2: 69,215 shares; 2025Q3: 68,031 shares; 2025Q4: 63,756 shares; 2026Q1: 61,309 shares 61,309$776K0.06%-2,447Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,318 shares; 2025Q1: 1,293 shares; 2025Q2: 1,278 shares; 2025Q3: 1,842 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$772K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 9,734 shares; 2025Q1: 9,734 shares; 2025Q2: 9,676 shares; 2025Q3: 10,347 shares; 2025Q4: 9,911 shares; 2026Q1: 9,911 shares 9,911$769K0.06%0Timeline
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: 3,904 shares; 2025Q4: 3,904 shares; 2026Q1: 3,904 shares 3,904$703K0.06%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,305 shares; 2025Q1: 13,305 shares; 2025Q2: 13,555 shares; 2025Q3: 13,555 shares; 2025Q4: 13,555 shares; 2026Q1: 13,555 shares 13,555$694K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,045 shares; 2025Q1: 1,905 shares; 2025Q2: 1,903 shares; 2025Q3: 2,089 shares; 2025Q4: 1,911 shares; 2026Q1: 1,910 shares 1,910$672K0.05%-1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,193 shares; 2025Q4: 3,193 shares; 2026Q1: 3,079 shares 3,079$650K0.05%-114Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,386 shares; 2025Q2: 4,449 shares; 2025Q3: 5,199 shares; 2025Q4: 4,173 shares; 2026Q1: 4,173 shares 4,173$648K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,463 shares; 2025Q1: 4,448 shares; 2025Q2: 4,505 shares; 2025Q3: 4,688 shares; 2025Q4: 4,338 shares; 2026Q1: 4,338 shares 4,338$627K0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares 6,660$615K0.05%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,832 shares; 2024Q4: 41,667 shares; 2025Q1: 40,518 shares; 2025Q2: 36,736 shares; 2025Q3: 27,201 shares; 2025Q4: 24,367 shares; 2026Q1: 24,367 shares 24,367$595K0.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 9,460 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares 5,960$579K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 770 shares; 2025Q1: 923 shares; 2025Q2: 949 shares; 2025Q3: 1,046 shares; 2025Q4: 1,042 shares; 2026Q1: 952 shares 952$545K0.04%-90Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,906 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 3,951 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares 2,506$535K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,689 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares 2,622$533K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,318 shares; 2025Q1: 2,319 shares; 2025Q2: 2,430 shares; 2025Q3: 4,607 shares; 2025Q4: 2,433 shares; 2026Q1: 2,435 shares 2,435$530K0.04%+2Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,547 shares; 2024Q4: 62,097 shares; 2025Q1: 74,517 shares; 2025Q2: 71,577 shares; 2025Q3: 68,421 shares; 2025Q4: 68,421 shares; 2026Q1: 68,421 shares 68,421$515K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares 1,442$474K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,797 shares; 2025Q4: 3,567 shares; 2026Q1: 3,567 shares 3,567$467K0.04%0Timeline
MUMICRON 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: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares 1,356$458K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,454 shares; 2025Q3: 1,490 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461$454K0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,840 shares; 2025Q2: 4,898 shares; 2025Q3: 4,886 shares; 2025Q4: 4,886 shares; 2026Q1: 4,886 shares 4,886$452K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares 2,661$440K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares 516$437K0.03%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,080 shares; 2026Q1: 4,995 shares 4,995$408K0.03%-85Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,620 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares 5,310$406K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 20,620 shares; 2025Q1: 20,620 shares; 2025Q2: 20,620 shares; 2025Q3: 21,020 shares; 2025Q4: 20,620 shares; 2026Q1: 20,620 shares 20,620$398K0.03%0Timeline
BACBANK OF AMER 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: 11,306 shares; 2025Q4: 10,931 shares; 2026Q1: 8,031 shares 8,031$392K0.03%-2,900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,626 shares; 2025Q4: 5,626 shares; 2026Q1: 5,809 shares 5,809$383K0.03%+183Timeline
QQQINVESCO QQQ 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: 475 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares 657$379K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares; 2025Q4: 1,892 shares; 2026Q1: 1,843 shares 1,843$358K0.03%-49Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 3,053 shares; 2025Q1: 3,054 shares; 2025Q2: 3,216 shares; 2025Q3: 3,267 shares; 2025Q4: 3,268 shares; 2026Q1: 3,269 shares 3,269$336K0.03%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,568 shares; 2024Q4: 48,933 shares; 2025Q1: 46,665 shares; 2025Q2: 43,807 shares; 2025Q3: 4,618 shares; 2025Q4: 2,787 shares; 2026Q1: 2,727 shares 2,727$328K0.03%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 421 shares; 2025Q2: 503 shares; 2025Q3: 567 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503$328K0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,410 shares; 2025Q1: 5,410 shares; 2025Q2: 5,660 shares; 2025Q3: 6,910 shares; 2025Q4: 5,940 shares; 2026Q1: 6,223 shares 6,223$327K0.03%+283Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,138 shares; 2025Q1: 10,083 shares; 2025Q2: 10,683 shares; 2025Q3: 10,783 shares; 2025Q4: 10,598 shares; 2026Q1: 10,663 shares 10,663$323K0.03%+65Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 10,011 shares; 2025Q1: 10,011 shares; 2025Q2: 10,011 shares; 2025Q3: 10,011 shares; 2025Q4: 10,011 shares; 2026Q1: 10,011 shares 10,011$318K0.03%0Timeline
GLWCORNING 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: 2,598 shares; 2025Q4: 2,302 shares; 2026Q1: 2,339 shares 2,339$318K0.03%+37Timeline
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: 543 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443$314K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$313K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852$305K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,493 shares; 2025Q1: 2,536 shares; 2025Q2: 2,600 shares; 2025Q3: 2,697 shares; 2025Q4: 2,322 shares; 2026Q1: 2,297 shares 2,297$303K0.02%-25Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,941 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares 1,915$298K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,279 shares; 2025Q3: 2,260 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$287K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 3,131 shares; 2025Q2: 3,320 shares; 2025Q3: 3,342 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares 3,149$285K0.02%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 4,337 shares; 2025Q1: 3,855 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares 4,054$283K0.02%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares; 2026Q1: 3,674 shares 3,674$281K0.02%-173Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 938 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$274K0.02%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 23,217 shares 23,217$261K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 825 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$250K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,952 shares 2,952$244K0.02%newTimeline
SMMDISHARES 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: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$244K0.02%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,670 shares 1,670$244K0.02%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 45,998 shares; 2025Q1: 45,998 shares; 2025Q2: 46,877 shares; 2025Q3: 47,311 shares; 2025Q4: 5,932 shares; 2026Q1: 3,173 shares 3,173$241K0.02%-2,759Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 1,049 shares; 2025Q4: 989 shares; 2026Q1: 989 shares 989$240K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$237K0.02%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,500 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450$234K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,922 shares; 2025Q3: 3,357 shares; 2025Q4: 2,922 shares; 2026Q1: 2,922 shares 2,922$233K0.02%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares 1,952$226K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,363 shares; 2025Q3: 2,651 shares; 2025Q4: 2,425 shares; 2026Q1: 2,389 shares 2,389$220K0.02%-36Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares; 2026Q1: 1,944 shares 1,944$220K0.02%-209Timeline
CEGCONSTELLATION ENERGY 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: 760 shares; 2025Q3: 763 shares; 2025Q4: 760 shares; 2026Q1: 772 shares 772$216K0.02%+12Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares 2,413$213K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares 1,107$212K0.02%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares 3,234$207K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares 915$207K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$203K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC4,451$1.56Mshares
ACNACCENTURE PLC IRELAND3,298$885Kshares
NOWSERVICENOW INC1,717$263Kshares
XLVSELECT SECTOR SPDR TR1,600$248Kshares
PLTRPALANTIR TECHNOLOGIES INC1,235$220Kshares
CRWDCROWDSTRIKE HLDGS INC460$216Kshares
IGMISHARES TR1,650$213Kshares
IWPISHARES TR1,510$207Kshares
MKLMARKEL GROUP INC95$204Kshares

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 0001398344-26-009044 base2026-05-13acceptance time not in the bulk data set