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FLOYD FINANCIAL GROUP LLC

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13F filer, CIK 2007613, SPRINGFIELD, MO

FLOYD FINANCIAL GROUP LLC reported $149,991,591 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 50.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007613-26-000003

Period
2026-03-31
Reported value
$150M
Holdings
68
Top 10 weight
50.12%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+11,736$676K
JCPBadded+6,171$292K
IVVnew+302$212K
BWXTnew+839$200K
MSFTadded+391$161K

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
PPAreduced-13,094-$2.31M
RTXexited-6,547-$1.34M
LMTexited-1,853-$1.22M
JKHYexited-1,262-$201K
UNHreduced-287-$90.1K

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 0002007613-26-000003, largest first. % of portfolio is the value over $149,991,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,763 shares; 2025Q1: 57,185 shares; 2025Q2: 57,656 shares; 2025Q3: 52,924 shares; 2025Q4: 53,996 shares; 2026Q1: 54,755 shares 54,755$10.9M7.26%+759Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,854 shares; 2025Q1: 182,212 shares; 2025Q2: 188,040 shares; 2025Q3: 211,251 shares; 2025Q4: 215,805 shares; 2026Q1: 221,976 shares 221,976$10.5M6.99%+6,171Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,158 shares; 2025Q1: 14,634 shares; 2025Q2: 126,656 shares; 2025Q3: 158,223 shares; 2025Q4: 167,328 shares; 2026Q1: 179,064 shares 179,064$10.3M6.88%+11,736Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,687 shares; 2025Q1: 27,165 shares; 2025Q2: 27,228 shares; 2025Q3: 27,875 shares; 2025Q4: 23,556 shares; 2026Q1: 23,856 shares 23,856$8.04M5.36%+300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,527 shares; 2025Q1: 21,415 shares; 2025Q2: 21,593 shares; 2025Q3: 29,424 shares; 2025Q4: 30,322 shares; 2026Q1: 30,869 shares 30,869$7.67M5.11%+547Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 535,768 shares; 2025Q1: 387,949 shares; 2025Q2: 270,326 shares; 2025Q3: 231,741 shares; 2025Q4: 248,078 shares; 2026Q1: 247,689 shares 247,689$6.83M4.56%-389Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,788 shares; 2025Q4: 188,919 shares; 2026Q1: 188,605 shares 188,605$5.93M3.95%-314Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,155 shares; 2025Q1: 19,730 shares; 2025Q2: 38,479 shares; 2025Q3: 47,826 shares; 2025Q4: 121,471 shares; 2026Q1: 122,495 shares 122,495$5.64M3.76%+1,024Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,117 shares; 2025Q1: 15,501 shares; 2025Q2: 13,017 shares; 2025Q3: 12,141 shares; 2025Q4: 12,478 shares; 2026Q1: 12,869 shares 12,869$5.29M3.53%+391Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,546 shares; 2025Q1: 6,632 shares; 2025Q2: 6,399 shares; 2025Q3: 6,073 shares; 2025Q4: 6,003 shares; 2026Q1: 6,076 shares 6,076$4.08M2.72%+73Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,561 shares; 2025Q1: 44,032 shares; 2025Q2: 40,982 shares; 2025Q3: 47,782 shares; 2025Q4: 50,053 shares; 2026Q1: 51,647 shares 51,647$3.82M2.54%+1,594Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,573 shares; 2025Q1: 22,993 shares; 2025Q2: 21,459 shares; 2025Q3: 22,135 shares; 2025Q4: 73,246 shares; 2026Q1: 72,519 shares 72,519$3.73M2.48%-727Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,844 shares; 2025Q1: 21,367 shares; 2025Q2: 20,840 shares; 2025Q3: 21,164 shares; 2025Q4: 21,509 shares; 2026Q1: 21,384 shares 21,384$3.66M2.44%-125Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,979 shares; 2025Q1: 76,218 shares; 2025Q2: 80,601 shares; 2025Q3: 92,715 shares; 2025Q4: 64,931 shares; 2026Q1: 66,527 shares 66,527$3.36M2.24%+1,596Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,260 shares; 2025Q1: 10,134 shares; 2025Q2: 10,207 shares; 2025Q3: 9,405 shares; 2025Q4: 8,742 shares; 2026Q1: 8,780 shares 8,780$3.29M2.2%+38Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,663 shares; 2025Q1: 50,391 shares; 2025Q2: 45,634 shares; 2025Q3: 45,338 shares; 2025Q4: 46,264 shares; 2026Q1: 46,513 shares 46,513$3M2%+249Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,573 shares; 2025Q1: 10,912 shares; 2025Q2: 13,030 shares; 2025Q3: 10,663 shares; 2025Q4: 9,434 shares; 2026Q1: 9,426 shares 9,426$2.84M1.89%-8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,830 shares; 2025Q4: 40,934 shares; 2026Q1: 41,076 shares 41,076$2.67M1.78%+142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,421 shares; 2025Q1: 14,210 shares; 2025Q2: 1,036 shares; 2025Q3: 1,150 shares; 2025Q4: 8,548 shares; 2026Q1: 8,836 shares 8,836$2.35M1.57%+288Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,949 shares; 2025Q1: 9,286 shares; 2025Q2: 1,274 shares; 2025Q3: 5,393 shares; 2025Q4: 5,915 shares; 2026Q1: 6,000 shares 6,000$2.35M1.57%+85Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,655 shares; 2025Q2: 3,533 shares; 2025Q3: 7,192 shares; 2025Q4: 7,496 shares; 2026Q1: 7,209 shares 7,209$2.26M1.51%-287Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,919 shares; 2025Q1: 17,844 shares; 2025Q2: 16,283 shares; 2025Q3: 16,562 shares; 2025Q4: 17,133 shares; 2026Q1: 17,153 shares 17,153$2.14M1.43%+20Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,109 shares; 2025Q1: 106,295 shares; 2025Q2: not reported; 2025Q3: 35,769 shares; 2025Q4: 39,096 shares; 2026Q1: 39,677 shares 39,677$2.07M1.38%+581Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,429 shares; 2025Q3: 7,939 shares; 2025Q4: 16,748 shares; 2026Q1: 16,910 shares 16,910$2.01M1.34%+162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,333 shares; 2025Q2: 2,561 shares; 2025Q3: 2,733 shares; 2025Q4: 2,756 shares; 2026Q1: 2,770 shares 2,770$1.94M1.29%+14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,731 shares; 2025Q1: 8,770 shares; 2025Q2: not reported; 2025Q3: 7,008 shares; 2025Q4: 7,250 shares; 2026Q1: 7,354 shares 7,354$1.9M1.27%+104Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,855 shares; 2026Q1: 31,549 shares 31,549$1.88M1.25%+694Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,281 shares; 2025Q2: 19,561 shares; 2025Q3: 19,886 shares; 2025Q4: 20,687 shares; 2026Q1: 21,048 shares 21,048$1.63M1.08%+361Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 576 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 552 shares; 2025Q4: 2,319 shares; 2026Q1: 2,333 shares 2,333$1.35M0.9%+14Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,145 shares; 2026Q1: 25,726 shares 25,726$1.28M0.85%+581Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,671 shares; 2026Q1: 22,692 shares 22,692$1.27M0.84%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,664 shares; 2025Q1: 8,740 shares; 2025Q2: 7,643 shares; 2025Q3: 7,947 shares; 2025Q4: 8,183 shares; 2026Q1: 8,228 shares 8,228$1.23M0.82%+45Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 853 shares; 2025Q1: 849 shares; 2025Q2: 13,047 shares; 2025Q3: 12,984 shares; 2025Q4: 12,920 shares; 2026Q1: 12,899 shares 12,899$1.21M0.8%-21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,094 shares; 2026Q1: 12,197 shares 12,197$1.2M0.8%+103Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,764 shares; 2026Q1: 8,041 shares 8,041$1.14M0.76%+277Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,717 shares; 2026Q1: 6,854 shares 6,854$1.1M0.73%+137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,059 shares; 2025Q1: 3,117 shares; 2025Q2: 2,680 shares; 2025Q3: 2,801 shares; 2025Q4: 3,138 shares; 2026Q1: 3,236 shares 3,236$1.02M0.68%+98Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 11,478 shares; 2025Q4: 11,851 shares; 2026Q1: 11,929 shares 11,929$1M0.67%+78Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 5,131 shares; 2025Q2: 4,541 shares; 2025Q3: 4,656 shares; 2025Q4: 4,546 shares; 2026Q1: 4,637 shares 4,637$966K0.64%+91Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,193 shares; 2026Q1: 4,223 shares 4,223$946K0.63%+30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,655 shares 2,655$900K0.6%+23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 719 shares; 2025Q1: 857 shares; 2025Q2: 652 shares; 2025Q3: 563 shares; 2025Q4: 7,199 shares; 2026Q1: 8,163 shares 8,163$879K0.59%+964Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,288 shares; 2026Q1: 5,419 shares 5,419$859K0.57%+131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,999 shares; 2025Q1: 5,120 shares; 2025Q2: 4,510 shares; 2025Q3: 4,952 shares; 2025Q4: 5,612 shares; 2026Q1: 5,719 shares 5,719$820K0.55%+107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,969 shares; 2026Q1: 6,096 shares 6,096$811K0.54%+127Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,567 shares; 2026Q1: 78,968 shares 78,968$789K0.53%+401Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,760 shares; 2026Q1: 9,029 shares 9,029$788K0.53%+269Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,982 shares; 2026Q1: 40,122 shares 40,122$754K0.5%+1,140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,233 shares; 2025Q2: 3,290 shares; 2025Q3: 3,403 shares; 2025Q4: 3,575 shares; 2026Q1: 3,601 shares 3,601$666K0.44%+26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,274 shares; 2025Q1: 2,333 shares; 2025Q2: 1,984 shares; 2025Q3: 2,134 shares; 2025Q4: 2,159 shares; 2026Q1: 2,160 shares 2,160$662K0.44%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 647 shares; 2025Q2: 494 shares; 2025Q3: 569 shares; 2025Q4: 640 shares; 2026Q1: 658 shares 658$648K0.43%+18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,487 shares; 2025Q1: 4,937 shares; 2025Q2: 4,889 shares; 2025Q3: 5,298 shares; 2025Q4: 5,339 shares; 2026Q1: 5,376 shares 5,376$634K0.42%+37Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,672 shares; 2025Q2: 1,860 shares; 2025Q3: 1,862 shares; 2025Q4: 4,037 shares; 2026Q1: 3,834 shares 3,834$576K0.38%-203Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,085 shares; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares 3,986$504K0.34%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 533 shares 533$410K0.27%+13Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$391K0.26%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,242 shares; 2025Q1: 20,147 shares; 2025Q2: 1,146 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 908 shares 908$366K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,124 shares; 2025Q1: 4,184 shares; 2025Q2: 797 shares; 2025Q3: 767 shares; 2025Q4: 763 shares; 2026Q1: 763 shares 763$362K0.24%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,025 shares; 2025Q4: 14,841 shares; 2026Q1: 1,747 shares 1,747$308K0.21%-13,094Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$281K0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,171 shares; 2025Q1: 33,465 shares; 2025Q2: 31,245 shares; 2025Q3: 32,203 shares; 2025Q4: 1,172 shares; 2026Q1: 1,322 shares 1,322$264K0.18%+150Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 913 shares 913$240K0.16%-39Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 984 shares; 2025Q4: 2,077 shares; 2026Q1: 1,995 shares 1,995$236K0.16%-82Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,407 shares; 2025Q2: 2,567 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares 2,411$228K0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,491 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$224K0.15%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$213K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$212K0.14%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,306 shares; 2025Q1: 13,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$200K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION6,547$1.34Mshares
LMTLOCKHEED MARTIN CORP1,853$1.22Mshares
JKHYHENRY JACK & ASSOC INC1,262$201Kshares

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 0002007613-26-000003 base2026-04-24acceptance time not in the bulk data set