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FCG Investment Co

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13F filer, CIK 2011697, Germantown, TN

FCG Investment Co reported $228,099,681 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 50.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000312

Period
2026-03-31
Reported value
$228M
Holdings
100
Top 10 weight
50.77%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000312, largest first. % of portfolio is the value over $228,099,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,455 shares; 2025Q1: 678 shares; 2025Q2: 34,078 shares; 2025Q3: 30,610 shares; 2025Q4: not loaded; 2026Q1: 35,283 shares 35,283$22.9M10.06%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,862 shares; 2025Q1: 82,355 shares; 2025Q2: 86,779 shares; 2025Q3: 92,595 shares; 2025Q4: not loaded; 2026Q1: 83,808 shares 83,808$14.6M6.41%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,818 shares; 2025Q1: 31,382 shares; 2025Q2: 30,397 shares; 2025Q3: 32,788 shares; 2025Q4: not loaded; 2026Q1: 33,011 shares 33,011$12.2M5.36%Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 205,840 shares 205,840$12M5.25%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,272 shares; 2025Q1: 58,730 shares; 2025Q2: 55,074 shares; 2025Q3: 55,382 shares; 2025Q4: not loaded; 2026Q1: 47,097 shares 47,097$12M5.24%Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 154,636 shares 154,636$11M4.81%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,369 shares; 2025Q1: 36,035 shares; 2025Q2: 37,212 shares; 2025Q3: 37,926 shares; 2025Q4: not loaded; 2026Q1: 34,225 shares 34,225$9.84M4.31%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,621 shares; 2025Q1: 34,198 shares; 2025Q2: 34,476 shares; 2025Q3: 36,747 shares; 2025Q4: not loaded; 2026Q1: 36,588 shares 36,588$7.62M3.34%Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 214,137 shares 214,137$7.48M3.28%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,994 shares; 2025Q1: 22,717 shares; 2025Q2: 20,956 shares; 2025Q3: 21,309 shares; 2025Q4: not loaded; 2026Q1: 20,039 shares 20,039$6.2M2.72%Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,746 shares; 2025Q1: 24,554 shares; 2025Q2: 21,443 shares; 2025Q3: 24,254 shares; 2025Q4: not loaded; 2026Q1: 389,590 shares 389,590$6.1M2.67%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,210 shares; 2025Q1: 9,640 shares; 2025Q2: 9,281 shares; 2025Q3: 9,062 shares; 2025Q4: not loaded; 2026Q1: 7,987 shares 7,987$4.57M2%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,228 shares; 2025Q1: 19,145 shares; 2025Q2: 19,398 shares; 2025Q3: 19,539 shares; 2025Q4: not loaded; 2026Q1: 15,034 shares 15,034$4.42M1.94%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,163 shares; 2025Q1: 3,597 shares; 2025Q2: 3,277 shares; 2025Q3: 2,867 shares; 2025Q4: not loaded; 2026Q1: 3,796 shares 3,796$3.78M1.66%Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,634 shares; 2025Q1: 39,390 shares; 2025Q2: 40,145 shares; 2025Q3: 42,626 shares; 2025Q4: not loaded; 2026Q1: 38,423 shares 38,423$3.76M1.65%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,194 shares; 2025Q1: 38,166 shares; 2025Q2: 34,905 shares; 2025Q3: 28,717 shares; 2025Q4: not loaded; 2026Q1: 24,124 shares 24,124$3M1.31%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,643 shares; 2025Q1: 30,877 shares; 2025Q2: 24,554 shares; 2025Q3: 18,665 shares; 2025Q4: not loaded; 2026Q1: 15,114 shares 15,114$2.56M1.12%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,225 shares; 2025Q1: 2,694 shares; 2025Q2: 2,195 shares; 2025Q3: 2,348 shares; 2025Q4: not loaded; 2026Q1: 3,005 shares 3,005$2.54M1.11%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 7,178 shares 7,178$2.43M1.06%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,085 shares; 2025Q1: 2,507 shares; 2025Q2: 2,555 shares; 2025Q3: 2,645 shares; 2025Q4: not loaded; 2026Q1: 2,629 shares 2,629$2.42M1.06%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,208 shares; 2025Q1: 12,726 shares; 2025Q2: 11,881 shares; 2025Q3: 11,296 shares; 2025Q4: not loaded; 2026Q1: 10,432 shares 10,432$2.27M0.99%Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,740 shares; 2025Q1: 37,396 shares; 2025Q2: 39,584 shares; 2025Q3: 43,111 shares; 2025Q4: not loaded; 2026Q1: 40,091 shares 40,091$2.27M0.99%Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 28,595 shares 28,595$2.2M0.97%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,240 shares; 2025Q1: 20,566 shares; 2025Q2: 21,931 shares; 2025Q3: 21,285 shares; 2025Q4: not loaded; 2026Q1: 15,540 shares 15,540$2.17M0.95%Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,849 shares; 2025Q4: not loaded; 2026Q1: 15,385 shares 15,385$2.08M0.91%Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 41,522 shares 41,522$2.08M0.91%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 2,602 shares; 2025Q2: 2,641 shares; 2025Q3: 2,866 shares; 2025Q4: not loaded; 2026Q1: 21,222 shares 21,222$2.04M0.89%Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,853 shares; 2025Q1: 9,016 shares; 2025Q2: 13,924 shares; 2025Q3: 15,737 shares; 2025Q4: not loaded; 2026Q1: 9,341 shares 9,341$2M0.87%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,266 shares; 2025Q1: 16,043 shares; 2025Q2: 12,535 shares; 2025Q3: 9,780 shares; 2025Q4: not loaded; 2026Q1: 8,095 shares 8,095$1.98M0.87%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,235 shares; 2025Q1: 1,730 shares; 2025Q2: 3,430 shares; 2025Q3: 3,949 shares; 2025Q4: not loaded; 2026Q1: 2,986 shares 2,986$1.8M0.79%Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 48,543 shares 48,543$1.77M0.77%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,669 shares; 2025Q1: 7,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 5,152 shares 5,152$1.76M0.77%Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 36,599 shares 36,599$1.76M0.77%Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,431 shares; 2025Q2: 11,356 shares; 2025Q3: 16,059 shares; 2025Q4: not loaded; 2026Q1: 14,781 shares 14,781$1.75M0.77%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 6,028 shares 6,028$1.73M0.76%Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,537 shares 1,537$1.68M0.74%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,790 shares 3,790$1.63M0.71%Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 21,149 shares 21,149$1.58M0.69%Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,067 shares; 2025Q1: 2,775 shares; 2025Q2: 2,388 shares; 2025Q3: 2,198 shares; 2025Q4: not loaded; 2026Q1: 2,299 shares 2,299$1.57M0.69%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,579 shares; 2025Q3: 6,708 shares; 2025Q4: not loaded; 2026Q1: 8,097 shares 8,097$1.56M0.68%Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,694 shares; 2025Q3: 20,302 shares; 2025Q4: not loaded; 2026Q1: 33,836 shares 33,836$1.45M0.64%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,554 shares; 2025Q3: 14,233 shares; 2025Q4: not loaded; 2026Q1: 9,791 shares 9,791$1.43M0.63%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,833 shares; 2025Q1: 5,792 shares; 2025Q2: 6,914 shares; 2025Q3: 5,984 shares; 2025Q4: not loaded; 2026Q1: 4,123 shares 4,123$1.42M0.62%Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,494 shares; 2025Q1: 14,204 shares; 2025Q2: 3,950 shares; 2025Q3: 3,397 shares; 2025Q4: not loaded; 2026Q1: 14,624 shares 14,624$1.36M0.6%Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 18,582 shares 18,582$1.36M0.6%Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 49,585 shares 49,585$1.3M0.57%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,396 shares 1,396$1.22M0.53%Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,179 shares 2,179$1.2M0.52%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,527 shares; 2025Q4: not loaded; 2026Q1: 6,949 shares 6,949$1.14M0.5%Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,380 shares; 2025Q3: 51,626 shares; 2025Q4: not loaded; 2026Q1: 37,838 shares 37,838$1.13M0.49%Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,158 shares; 2025Q1: 22,011 shares; 2025Q2: 15,835 shares; 2025Q3: 27,768 shares; 2025Q4: not loaded; 2026Q1: 16,329 shares 16,329$1.11M0.49%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 18,243 shares 18,243$1.07M0.47%Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,700 shares; 2025Q3: 46,416 shares; 2025Q4: not loaded; 2026Q1: 30,653 shares 30,653$1.05M0.46%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,437 shares 1,437$1.02M0.45%Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,856 shares; 2025Q3: 21,856 shares; 2025Q4: not loaded; 2026Q1: 20,651 shares 20,651$940K0.41%Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,400 shares; 2025Q1: 17,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 7,511 shares 7,511$922K0.4%Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,988 shares; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: 3,405 shares; 2025Q4: not loaded; 2026Q1: 3,034 shares 3,034$847K0.37%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,063 shares; 2025Q1: 10,241 shares; 2025Q2: 7,992 shares; 2025Q3: 8,713 shares; 2025Q4: not loaded; 2026Q1: 2,795 shares 2,795$845K0.37%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,397 shares 1,397$835K0.37%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,105 shares; 2025Q1: 7,927 shares; 2025Q2: 39,692 shares; 2025Q3: 45,539 shares; 2025Q4: not loaded; 2026Q1: 16,126 shares 16,126$810K0.35%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,289 shares; 2025Q1: 8,339 shares; 2025Q2: 4,830 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,013 shares 2,013$748K0.33%Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,087 shares; 2025Q1: 1,159 shares; 2025Q2: 1,190 shares; 2025Q3: 1,226 shares; 2025Q4: not loaded; 2026Q1: 1,210 shares 1,210$746K0.33%Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,597 shares; 2025Q3: 3,920 shares; 2025Q4: not loaded; 2026Q1: 1,368 shares 1,368$736K0.32%Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 15,243 shares 15,243$736K0.32%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,091 shares; 2025Q3: 25,202 shares; 2025Q4: not loaded; 2026Q1: 10,728 shares 10,728$708K0.31%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,858 shares 2,858$615K0.27%Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 10,409 shares 10,409$611K0.27%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 1,823 shares; 2025Q2: 1,367 shares; 2025Q3: 1,859 shares; 2025Q4: not loaded; 2026Q1: 4,411 shares 4,411$586K0.26%Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,448 shares 1,448$567K0.25%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,471 shares; 2025Q1: 5,324 shares; 2025Q2: 9,341 shares; 2025Q3: 4,580 shares; 2025Q4: not loaded; 2026Q1: 2,340 shares 2,340$567K0.25%Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 2,475 shares 2,475$567K0.25%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,796 shares; 2025Q1: 4,399 shares; 2025Q2: 3,636 shares; 2025Q3: 2,816 shares; 2025Q4: not loaded; 2026Q1: 1,066 shares 1,066$533K0.23%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,482 shares 1,482$528K0.23%Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 9,016 shares 9,016$528K0.23%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,552 shares; 2025Q2: 10,022 shares; 2025Q3: 13,493 shares; 2025Q4: not loaded; 2026Q1: 8,379 shares 8,379$508K0.22%Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,782 shares; 2025Q1: 35,300 shares; 2025Q2: 35,877 shares; 2025Q3: 27,700 shares; 2025Q4: not loaded; 2026Q1: 12,531 shares 12,531$493K0.22%Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: not loaded; 2026Q1: 135 shares 135$456K0.2%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,185 shares; 2025Q3: 57,165 shares; 2025Q4: not loaded; 2026Q1: 32,486 shares 32,486$375K0.16%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,251 shares; 2025Q1: 1,985 shares; 2025Q2: 1,926 shares; 2025Q3: 3,882 shares; 2025Q4: not loaded; 2026Q1: 1,051 shares 1,051$346K0.15%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 8,207 shares; 2025Q3: 8,209 shares; 2025Q4: not loaded; 2026Q1: 4,289 shares 4,289$333K0.15%Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,551 shares 3,551$331K0.15%Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: 2,909 shares; 2025Q4: not loaded; 2026Q1: 2,768 shares 2,768$307K0.13%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,062 shares 1,062$305K0.13%Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,551 shares; 2025Q2: 2,578 shares; 2025Q3: 9,921 shares; 2025Q4: not loaded; 2026Q1: 1,749 shares 1,749$296K0.13%Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,001 shares; 2025Q1: 8,206 shares; 2025Q2: 3,292 shares; 2025Q3: 3,393 shares; 2025Q4: not loaded; 2026Q1: 3,013 shares 3,013$291K0.13%Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,511 shares; 2025Q3: 3,681 shares; 2025Q4: not loaded; 2026Q1: 2,511 shares 2,511$284K0.12%Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,501 shares; 2025Q1: 19,272 shares; 2025Q2: 13,912 shares; 2025Q3: 10,818 shares; 2025Q4: not loaded; 2026Q1: 1,942 shares 1,942$284K0.12%Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,237 shares; 2025Q4: not loaded; 2026Q1: 1,918 shares 1,918$281K0.12%Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,390 shares 3,390$267K0.12%Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,565 shares; 2025Q1: not reported; 2025Q2: 20,624 shares; 2025Q3: 25,714 shares; 2025Q4: not loaded; 2026Q1: 5,362 shares 5,362$263K0.12%Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,557 shares; 2025Q2: 4,408 shares; 2025Q3: 2,845 shares; 2025Q4: not loaded; 2026Q1: 1,269 shares 1,269$259K0.11%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,551 shares; 2025Q1: not reported; 2025Q2: 6,171 shares; 2025Q3: 6,405 shares; 2025Q4: not loaded; 2026Q1: 2,286 shares 2,286$259K0.11%Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 12,178 shares 12,178$258K0.11%Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,010 shares 3,010$249K0.11%Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,469 shares; 2025Q4: not loaded; 2026Q1: 5,279 shares 5,279$242K0.11%Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,494 shares; 2025Q3: 14,880 shares; 2025Q4: not loaded; 2026Q1: 4,740 shares 4,740$238K0.1%Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,314 shares; 2025Q4: not loaded; 2026Q1: 10,669 shares 10,669$236K0.1%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,806 shares 1,806$217K0.1%Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 3,466 shares 3,466$214K0.09%Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,511 shares; 2025Q1: 9,003 shares; 2025Q2: 8,141 shares; 2025Q3: 9,108 shares; 2025Q4: not loaded; 2026Q1: 1,568 shares 1,568$200K0.09%Timeline

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 0002085853-26-000312 base2026-04-09acceptance time not in the bulk data set