Skip to content
Disclosery

EDMP, INC.

Follow

13F filer, CIK 1016021, LUTZ, FL

EDMP, INC. reported $123,701,698 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 40.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001016021-26-000002

Period
2026-03-31
Reported value
$124M
Holdings
71
Top 10 weight
40.66%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCadded+44,806$3.38M
SONnew+53,828$2.91M
Gnew+22,846$852K
FISVnew+8,102$452K
NVDAnew+2,418$422K

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
JNJexited-14,680-$3.04M
CAHexited-9,405-$1.93M
WHRexited-21,392-$1.54M
AVGOreduced-1,038-$321K
CMIreduced-574-$309K

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 0001016021-26-000002, largest first. % of portfolio is the value over $123,701,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,167 shares; 2024Q4: 35,028 shares; 2025Q1: 34,958 shares; 2025Q2: 33,627 shares; 2025Q3: 32,635 shares; 2025Q4: 31,813 shares; 2026Q1: 30,775 shares 30,775$9.53M7.7%-1,038Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,399 shares; 2025Q1: 16,335 shares; 2025Q2: 15,859 shares; 2025Q3: 15,927 shares; 2025Q4: 15,669 shares; 2026Q1: 15,524 shares 15,524$5.46M4.42%-145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 26,192 shares; 2025Q1: 25,803 shares; 2025Q2: 25,476 shares; 2025Q3: 25,408 shares; 2025Q4: 24,876 shares; 2026Q1: 24,536 shares 24,536$5.34M4.31%-340Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,647 shares; 2024Q4: 93,058 shares; 2025Q1: 91,970 shares; 2025Q2: 90,172 shares; 2025Q3: 91,360 shares; 2025Q4: 78,586 shares; 2026Q1: 77,322 shares 77,322$5.1M4.12%-1,264Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,522 shares; 2024Q4: 120,391 shares; 2025Q1: 118,984 shares; 2025Q2: 117,255 shares; 2025Q3: 115,583 shares; 2025Q4: 114,126 shares; 2026Q1: 112,291 shares 112,291$4.92M3.98%-1,835Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,425 shares; 2024Q4: 44,623 shares; 2025Q1: 44,574 shares; 2025Q2: 43,698 shares; 2025Q3: 43,454 shares; 2025Q4: 42,958 shares; 2026Q1: 42,311 shares 42,311$4.64M3.75%-647Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 8,139 shares; 2025Q1: 20,703 shares; 2025Q2: 19,615 shares; 2025Q3: 19,449 shares; 2025Q4: 16,522 shares; 2026Q1: 61,328 shares 61,328$4.63M3.74%+44,806Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,458 shares; 2024Q4: 136,327 shares; 2025Q1: 135,631 shares; 2025Q2: 129,119 shares; 2025Q3: 128,724 shares; 2025Q4: 119,333 shares; 2026Q1: 118,392 shares 118,392$4.31M3.49%-941Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,400 shares; 2025Q1: 8,211 shares; 2025Q2: 8,007 shares; 2025Q3: 7,868 shares; 2025Q4: 7,105 shares; 2026Q1: 7,254 shares 7,254$3.22M2.61%+149Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 26,448 shares; 2025Q1: 35,710 shares; 2025Q2: 34,476 shares; 2025Q3: 34,430 shares; 2025Q4: 33,758 shares; 2026Q1: 33,507 shares 33,507$3.15M2.55%-251Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,322 shares; 2024Q4: 71,162 shares; 2025Q1: 70,522 shares; 2025Q2: 65,110 shares; 2025Q3: 66,181 shares; 2025Q4: 65,544 shares; 2026Q1: 65,278 shares 65,278$3M2.43%-266Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 15,147 shares; 2025Q1: 15,148 shares; 2025Q2: 14,809 shares; 2025Q3: 14,810 shares; 2025Q4: 14,616 shares; 2026Q1: 14,083 shares 14,083$2.91M2.36%-533Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,828 shares 53,828$2.91M2.35%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,617 shares; 2024Q4: 115,469 shares; 2025Q1: 114,748 shares; 2025Q2: 106,817 shares; 2025Q3: 105,471 shares; 2025Q4: 100,491 shares; 2026Q1: 99,041 shares 99,041$2.87M2.32%-1,450Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 10,663 shares; 2025Q1: 10,500 shares; 2025Q2: 9,983 shares; 2025Q3: 9,686 shares; 2025Q4: 9,645 shares; 2026Q1: 9,000 shares 9,000$2.83M2.29%-645Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,404 shares; 2025Q1: 23,908 shares; 2025Q2: 22,879 shares; 2025Q3: 44,602 shares; 2025Q4: 36,619 shares; 2026Q1: 36,213 shares 36,213$2.76M2.23%-406Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 47,405 shares; 2025Q1: 55,875 shares; 2025Q2: 47,832 shares; 2025Q3: 47,223 shares; 2025Q4: 46,754 shares; 2026Q1: 48,442 shares 48,442$2.63M2.12%+1,688Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 39,297 shares; 2025Q1: 47,915 shares; 2025Q2: 46,791 shares; 2025Q3: 48,149 shares; 2025Q4: 44,386 shares; 2026Q1: 42,522 shares 42,522$2.6M2.1%-1,864Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,463 shares; 2024Q4: 45,940 shares; 2025Q1: 45,473 shares; 2025Q2: 47,131 shares; 2025Q3: 50,025 shares; 2025Q4: 44,887 shares; 2026Q1: 47,251 shares 47,251$2.37M1.92%+2,364Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,831 shares; 2024Q4: 73,831 shares; 2025Q1: 72,991 shares; 2025Q2: 71,662 shares; 2025Q3: 72,380 shares; 2025Q4: 59,715 shares; 2026Q1: 58,138 shares 58,138$2.2M1.78%-1,577Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 41,599 shares; 2025Q1: 39,773 shares; 2025Q2: 37,679 shares; 2025Q3: 37,831 shares; 2025Q4: 36,006 shares; 2026Q1: 35,910 shares 35,910$2.18M1.76%-96Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 5,714 shares; 2025Q1: 5,528 shares; 2025Q2: 4,846 shares; 2025Q3: 4,898 shares; 2025Q4: 4,503 shares; 2026Q1: 3,929 shares 3,929$2.11M1.71%-574Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,227 shares; 2025Q2: 25,398 shares; 2025Q3: 33,694 shares; 2025Q4: 29,567 shares; 2026Q1: 29,058 shares 29,058$2.01M1.63%-509Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 41,943 shares; 2025Q1: 41,943 shares; 2025Q2: 41,378 shares; 2025Q3: 41,378 shares; 2025Q4: 41,028 shares; 2026Q1: 40,845 shares 40,845$1.96M1.58%-183Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,473 shares; 2025Q1: 6,946 shares; 2025Q2: 6,785 shares; 2025Q3: 6,884 shares; 2025Q4: 6,635 shares; 2026Q1: 6,616 shares 6,616$1.94M1.57%-19Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 21,694 shares; 2025Q1: 21,123 shares; 2025Q2: 20,509 shares; 2025Q3: 20,510 shares; 2025Q4: 20,245 shares; 2026Q1: 20,246 shares 20,246$1.84M1.49%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,787 shares; 2025Q2: 12,183 shares; 2025Q3: 14,170 shares; 2025Q4: 11,717 shares; 2026Q1: 11,620 shares 11,620$1.8M1.46%-97Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,345 shares; 2025Q1: 6,731 shares; 2025Q2: 6,775 shares; 2025Q3: 6,607 shares; 2025Q4: 5,746 shares; 2026Q1: 6,426 shares 6,426$1.71M1.39%+680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,450 shares; 2025Q1: 8,785 shares; 2025Q2: 7,865 shares; 2025Q3: 8,447 shares; 2025Q4: 7,536 shares; 2026Q1: 7,971 shares 7,971$1.66M1.34%+435Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 23,932 shares; 2025Q1: 23,932 shares; 2025Q2: 22,891 shares; 2025Q3: 22,723 shares; 2025Q4: 22,309 shares; 2026Q1: 21,370 shares 21,370$1.66M1.34%-939Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,329 shares; 2025Q1: 11,101 shares; 2025Q2: 10,108 shares; 2025Q3: 9,940 shares; 2025Q4: 9,895 shares; 2026Q1: 9,895 shares 9,895$1.6M1.29%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,369 shares; 2025Q2: 9,698 shares; 2025Q3: 9,763 shares; 2025Q4: 13,345 shares; 2026Q1: 13,426 shares 13,426$1.52M1.23%+81Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 12,808 shares; 2025Q1: 21,247 shares; 2025Q2: 20,787 shares; 2025Q3: 21,392 shares; 2025Q4: 20,328 shares; 2026Q1: 22,979 shares 22,979$1.5M1.21%+2,651Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,173 shares; 2025Q1: 7,039 shares; 2025Q2: 6,824 shares; 2025Q3: 6,990 shares; 2025Q4: 6,824 shares; 2026Q1: 6,824 shares 6,824$1.49M1.2%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,315 shares; 2025Q1: 12,270 shares; 2025Q2: 10,973 shares; 2025Q3: 10,760 shares; 2025Q4: 10,537 shares; 2026Q1: 9,817 shares 9,817$1.43M1.15%-720Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 21,290 shares; 2025Q1: 21,291 shares; 2025Q2: 20,616 shares; 2025Q3: 20,618 shares; 2025Q4: 20,845 shares; 2026Q1: 21,455 shares 21,455$1.32M1.06%+610Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 20,272 shares; 2025Q1: 21,780 shares; 2025Q2: 21,310 shares; 2025Q3: 20,904 shares; 2025Q4: 21,243 shares; 2026Q1: 20,901 shares 20,901$1.17M0.94%-342Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,964 shares; 2025Q1: 5,211 shares; 2025Q2: 4,754 shares; 2025Q3: 4,731 shares; 2025Q4: 3,427 shares; 2026Q1: 2,943 shares 2,943$1.05M0.85%-484Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,273 shares; 2025Q1: 9,961 shares; 2025Q2: 10,236 shares; 2025Q3: 10,217 shares; 2025Q4: 10,217 shares; 2026Q1: 10,219 shares 10,219$1.05M0.85%+2Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,450 shares; 2025Q1: 42,479 shares; 2025Q2: 48,551 shares; 2025Q3: 49,382 shares; 2025Q4: 41,999 shares; 2026Q1: 43,721 shares 43,721$996K0.8%+1,722Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,703 shares; 2025Q1: 12,098 shares; 2025Q2: 11,869 shares; 2025Q3: 9,826 shares; 2025Q4: 9,826 shares; 2026Q1: 9,923 shares 9,923$957K0.77%+97Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,944 shares; 2024Q4: 213,498 shares; 2025Q1: 213,498 shares; 2025Q2: 197,449 shares; 2025Q3: 211,841 shares; 2025Q4: 204,808 shares; 2026Q1: 197,517 shares 197,517$915K0.74%-7,291Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,846 shares 22,846$852K0.69%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,296 shares; 2025Q4: 7,803 shares; 2026Q1: 7,756 shares 7,756$758K0.61%-47Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,757 shares; 2025Q2: 6,357 shares; 2025Q3: 6,337 shares; 2025Q4: 6,490 shares; 2026Q1: 9,727 shares 9,727$719K0.58%+3,237Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 5,313 shares; 2026Q1: 5,878 shares 5,878$712K0.58%+565Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,775 shares; 2025Q1: 8,504 shares; 2025Q2: 7,537 shares; 2025Q3: 12,134 shares; 2025Q4: 9,233 shares; 2026Q1: 9,861 shares 9,861$664K0.54%+628Timeline
BBYBEST BUY 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: 7,996 shares; 2025Q4: 7,599 shares; 2026Q1: 9,815 shares 9,815$630K0.51%+2,216Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 7,880 shares; 2025Q1: 48,131 shares; 2025Q2: 48,675 shares; 2025Q3: 40,235 shares; 2025Q4: 35,768 shares; 2026Q1: 39,787 shares 39,787$625K0.51%+4,019Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,672 shares; 2025Q1: 6,672 shares; 2025Q2: 6,181 shares; 2025Q3: 6,135 shares; 2025Q4: 5,922 shares; 2026Q1: 5,922 shares 5,922$594K0.48%0Timeline
CTBICOMMUNITY TR BANCORP 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: 7,649 shares; 2026Q1: 9,504 shares 9,504$577K0.47%+1,855Timeline
AROWARROW FINL 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: 14,237 shares; 2026Q1: 14,237 shares 14,237$478K0.39%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,645 shares; 2025Q1: 1,589 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,419 shares; 2026Q1: 1,545 shares 1,545$455K0.37%+126Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 26,656 shares; 2025Q1: 25,915 shares; 2025Q2: 23,242 shares; 2025Q3: 21,530 shares; 2025Q4: 14,722 shares; 2026Q1: 15,794 shares 15,794$453K0.37%+1,072Timeline
FISVFISERV 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: 8,102 shares 8,102$452K0.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,418 shares 2,418$422K0.34%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 6,502 shares; 2025Q2: 6,723 shares; 2025Q3: 6,127 shares; 2025Q4: 5,601 shares; 2026Q1: 5,601 shares 5,601$407K0.33%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$344K0.28%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: 1,618 shares 1,618$319K0.26%+428Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,593 shares; 2025Q1: 5,485 shares; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,963 shares; 2026Q1: 3,139 shares 3,139$316K0.26%-1,824Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,532 shares; 2025Q1: 13,339 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 11,950 shares; 2026Q1: 11,174 shares 11,174$314K0.25%-776Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: not reported; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 1,828 shares; 2026Q1: 2,502 shares 2,502$303K0.24%+674Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 359 shares; 2025Q2: 292 shares; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: 496 shares 496$284K0.23%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 1,068 shares; 2025Q4: 945 shares; 2026Q1: 945 shares 945$276K0.22%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,016 shares; 2025Q1: 6,866 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares; 2026Q1: 4,239 shares 4,239$248K0.2%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares 2,091$246K0.2%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 1,741 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares 1,662$241K0.19%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,959 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: not reported; 2025Q4: 893 shares; 2026Q1: 893 shares 893$237K0.19%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: not reported; 2025Q4: not reported; 2026Q1: 661 shares 661$223K0.18%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 18,195 shares; 2025Q1: 43,892 shares; 2025Q2: 33,926 shares; 2025Q3: 38,763 shares; 2025Q4: 17,903 shares; 2026Q1: 20,067 shares 20,067$175K0.14%+2,164Timeline
DNPDNP SELECT INCOME FD 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: 12,267 shares 12,267$126K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON14,680$3.04Mshares
CAHCARDINAL HEALTH INC9,405$1.93Mshares
WHRWHIRLPOOL CORP21,392$1.54Mshares
WSMWILLIAMS SONOMA INC1,322$236Kshares

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 0001016021-26-000002 base2026-04-28acceptance time not in the bulk data set