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Garrett Wealth Advisory Group, LLC

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13F filer, CIK 1729443, WEATHERFORD, TX

Garrett Wealth Advisory Group, LLC reported $562,429,735 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 68.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729443-26-000003

Period
2026-03-31
Reported value
$562M
Holdings
134
Top 10 weight
68.34%
New
24
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HELOnew+292,018$18.7M
CGNGadded+135,052$4.26M
NVDAadded+17,436$3.04M
AAPLadded+9,543$2.42M
GOOGLadded+5,265$1.51M

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
QUSreduced-121,710-$20.9M
EPSreduced-73,195-$4.99M
TPLexited-6,021-$1.73M
SPDWreduced-18,073-$825K
PRFreduced-14,006-$666K

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 0001729443-26-000003, largest first. % of portfolio is the value over $562,283,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,479,203 shares; 2024Q4: 5,479,818 shares; 2025Q1: 5,479,832 shares; 2025Q2: 5,479,456 shares; 2025Q3: 5,478,473 shares; 2025Q4: 5,478,810 shares; 2026Q1: 5,479,308 shares 5,479,308$106M18.81%+498Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,914 shares; 2024Q4: 744,234 shares; 2025Q1: 778,583 shares; 2025Q2: 792,460 shares; 2025Q3: 806,808 shares; 2025Q4: 823,228 shares; 2026Q1: 750,033 shares 750,033$51.1M9.09%-73,195Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,570 shares; 2024Q4: 384,327 shares; 2025Q1: 399,379 shares; 2025Q2: 389,343 shares; 2025Q3: 394,516 shares; 2025Q4: 399,911 shares; 2026Q1: 408,215 shares 408,215$40M7.11%+8,304Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,555 shares; 2024Q4: 699,490 shares; 2025Q1: 738,444 shares; 2025Q2: 775,881 shares; 2025Q3: 789,237 shares; 2025Q4: 810,044 shares; 2026Q1: 796,038 shares 796,038$37.8M6.73%-14,006Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,784 shares; 2024Q4: 461,075 shares; 2025Q1: 488,658 shares; 2025Q2: 518,173 shares; 2025Q3: 534,677 shares; 2025Q4: 559,358 shares; 2026Q1: 562,825 shares 562,825$37.8M6.72%+3,467Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,582 shares; 2024Q4: 706,733 shares; 2025Q1: 754,231 shares; 2025Q2: 770,930 shares; 2025Q3: 792,166 shares; 2025Q4: 811,349 shares; 2026Q1: 793,276 shares 793,276$36.2M6.44%-18,073Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,439 shares; 2024Q4: 446,326 shares; 2025Q1: 470,879 shares; 2025Q2: 439,917 shares; 2025Q3: 451,885 shares; 2025Q4: 464,725 shares; 2026Q1: 457,334 shares 457,334$22.1M3.93%-7,391Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,219 shares; 2025Q3: 427,779 shares; 2025Q4: 466,674 shares; 2026Q1: 601,726 shares 601,726$19M3.38%+135,052Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly 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: 292,018 shares 292,018$18.7M3.32%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,850 shares; 2024Q4: 48,898 shares; 2025Q1: 48,548 shares; 2025Q2: 48,479 shares; 2025Q3: 51,540 shares; 2025Q4: 53,002 shares; 2026Q1: 62,545 shares 62,545$15.9M2.82%+9,543Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,098 shares; 2025Q4: 245,592 shares; 2026Q1: 256,680 shares 256,680$12.9M2.29%+11,088Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,228 shares; 2024Q4: 69,182 shares; 2025Q1: 68,565 shares; 2025Q2: 68,160 shares; 2025Q3: 67,859 shares; 2025Q4: 66,528 shares; 2026Q1: 65,084 shares 65,084$12.5M2.22%-1,444Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,817 shares; 2024Q4: 118,986 shares; 2025Q1: 117,533 shares; 2025Q2: 115,540 shares; 2025Q3: 114,539 shares; 2025Q4: 112,093 shares; 2026Q1: 109,318 shares 109,318$10.1M1.8%-2,775Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,006 shares; 2024Q4: 43,152 shares; 2025Q1: 42,602 shares; 2025Q2: 42,328 shares; 2025Q3: 41,812 shares; 2025Q4: 41,296 shares; 2026Q1: 40,787 shares 40,787$9.79M1.74%-509Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,760 shares; 2024Q4: 171,138 shares; 2025Q1: 179,136 shares; 2025Q2: 170,978 shares; 2025Q3: 174,489 shares; 2025Q4: 178,546 shares; 2026Q1: 56,836 shares 56,836$9.76M1.73%-121,710Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,095 shares; 2024Q4: 123,208 shares; 2025Q1: 121,953 shares; 2025Q2: 121,243 shares; 2025Q3: 118,545 shares; 2025Q4: 114,343 shares; 2026Q1: 109,621 shares 109,621$7.83M1.39%-4,722Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,933 shares; 2024Q4: 41,562 shares; 2025Q1: 42,223 shares; 2025Q2: 42,506 shares; 2025Q3: 43,374 shares; 2025Q4: 43,518 shares; 2026Q1: 45,395 shares 45,395$7.7M1.37%+1,877Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 12,327 shares; 2025Q1: 12,628 shares; 2025Q2: 12,620 shares; 2025Q3: 12,615 shares; 2025Q4: 12,580 shares; 2026Q1: 13,660 shares 13,660$6.55M1.16%+1,080Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,505 shares; 2025Q1: 7,003 shares; 2025Q2: 9,619 shares; 2025Q3: 10,244 shares; 2025Q4: 16,616 shares; 2026Q1: 34,052 shares 34,052$5.94M1.06%+17,436Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,658 shares; 2024Q4: 17,474 shares; 2025Q1: 17,355 shares; 2025Q2: 17,336 shares; 2025Q3: 17,337 shares; 2025Q4: 17,308 shares; 2026Q1: 20,378 shares 20,378$5.85M1.04%+3,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,959 shares; 2025Q1: 12,058 shares; 2025Q2: 13,141 shares; 2025Q3: 13,118 shares; 2025Q4: 13,252 shares; 2026Q1: 19,862 shares 19,862$4.14M0.74%+6,610Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 19,854 shares; 2025Q1: 20,349 shares; 2025Q2: 19,642 shares; 2025Q3: 19,679 shares; 2025Q4: 19,326 shares; 2026Q1: 18,458 shares 18,458$3.97M0.71%-868Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 4,030 shares; 2025Q1: 5,872 shares; 2025Q2: 5,916 shares; 2025Q3: 5,897 shares; 2025Q4: 6,615 shares; 2026Q1: 9,733 shares 9,733$3.6M0.64%+3,118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 12,930 shares; 2025Q1: 14,220 shares; 2025Q2: 13,232 shares; 2025Q3: 12,655 shares; 2025Q4: 12,677 shares; 2026Q1: 15,544 shares 15,544$3.22M0.57%+2,867Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,768 shares; 2025Q1: 4,173 shares; 2025Q2: 4,181 shares; 2025Q3: 4,257 shares; 2025Q4: 4,164 shares; 2026Q1: 4,299 shares 4,299$2.6M0.46%+135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 13,791 shares; 2025Q1: 14,511 shares; 2025Q2: 15,652 shares; 2025Q3: 15,660 shares; 2025Q4: 15,660 shares; 2026Q1: 18,540 shares 18,540$2.3M0.41%+2,880Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,470 shares; 2025Q1: 2,751 shares; 2025Q2: 2,831 shares; 2025Q3: 2,832 shares; 2025Q4: 2,813 shares; 2026Q1: 3,130 shares 3,130$2.22M0.39%+317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 3,109 shares; 2025Q2: 3,110 shares; 2025Q3: 3,005 shares; 2025Q4: 3,265 shares; 2026Q1: 6,736 shares 6,736$2.08M0.37%+3,471Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 19,739 shares; 2025Q1: 22,677 shares; 2025Q2: 22,678 shares; 2025Q3: 22,679 shares; 2025Q4: 22,088 shares; 2026Q1: 21,600 shares 21,600$2.01M0.36%-488Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,545 shares; 2025Q1: 1,706 shares; 2025Q2: 1,704 shares; 2025Q3: 1,696 shares; 2025Q4: 1,678 shares; 2026Q1: 6,943 shares 6,943$2M0.36%+5,265Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 7,939 shares; 2025Q1: 7,941 shares; 2025Q2: 7,976 shares; 2025Q3: 7,967 shares; 2025Q4: 7,814 shares; 2026Q1: 8,044 shares 8,044$1.9M0.34%+230Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 3,280 shares; 2025Q1: 3,976 shares; 2025Q2: 4,044 shares; 2025Q3: 4,047 shares; 2025Q4: 3,724 shares; 2026Q1: 6,396 shares 6,396$1.88M0.33%+2,672Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,645 shares; 2025Q1: 1,683 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 3,211 shares 3,211$1.84M0.33%+1,555Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,122 shares; 2025Q1: 5,128 shares; 2025Q2: 5,113 shares; 2025Q3: 5,061 shares; 2025Q4: 6,499 shares; 2026Q1: 6,626 shares 6,626$1.61M0.29%+127Timeline
FANGDIAMONDBACK ENERGY 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: 7,570 shares; 2025Q3: 7,570 shares; 2025Q4: 7,553 shares; 2026Q1: 7,702 shares 7,702$1.52M0.27%+149Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,284 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,630 shares; 2025Q4: 4,593 shares; 2026Q1: 5,851 shares 5,851$1.45M0.26%+1,258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 942 shares; 2025Q1: 947 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 1,513 shares 1,513$1.39M0.25%+571Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 2,347 shares; 2025Q1: 2,653 shares; 2025Q2: 3,798 shares; 2025Q3: 4,011 shares; 2025Q4: 4,066 shares; 2026Q1: 6,128 shares 6,128$1.33M0.24%+2,062Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 53,493 shares; 2025Q1: 52,614 shares; 2025Q2: 52,050 shares; 2025Q3: 52,321 shares; 2025Q4: 43,617 shares; 2026Q1: 43,884 shares 43,884$1.29M0.23%+267Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,415 shares; 2025Q1: 6,658 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 6,871 shares; 2026Q1: 6,790 shares 6,790$1.24M0.22%-81Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,460 shares; 2025Q1: 2,452 shares; 2025Q2: 2,452 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 3,581 shares 3,581$1.23M0.22%+819Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 592 shares; 2025Q4: 1,216 shares; 2026Q1: 1,389 shares 1,389$1.21M0.22%+173Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,401 shares; 2025Q1: 1,415 shares; 2025Q2: 1,403 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 3,146 shares 3,146$1.17M0.21%+1,658Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,650 shares; 2025Q1: 2,383 shares; 2025Q2: 2,397 shares; 2025Q3: 2,477 shares; 2025Q4: 2,463 shares; 2026Q1: 3,630 shares 3,630$1.1M0.2%+1,167Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,722 shares; 2025Q1: 7,880 shares; 2025Q2: 7,882 shares; 2025Q3: 6,357 shares; 2025Q4: 6,307 shares; 2026Q1: 6,656 shares 6,656$1.03M0.18%+349Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,408 shares; 2025Q1: 5,707 shares; 2025Q2: 5,786 shares; 2025Q3: 5,803 shares; 2025Q4: 5,810 shares; 2026Q1: 7,061 shares 7,061$1.02M0.18%+1,251Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 2,328 shares; 2025Q1: 3,098 shares; 2025Q2: 3,229 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,783 shares 4,783$995K0.18%+343Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 4,417 shares 4,417$944K0.17%+923Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 550 shares; 2025Q1: 825 shares; 2025Q2: 1,171 shares; 2025Q3: 1,162 shares; 2025Q4: 1,222 shares; 2026Q1: 1,862 shares 1,862$930K0.17%+640Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,010 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 4,503 shares; 2025Q4: 4,493 shares; 2026Q1: 5,981 shares 5,981$880K0.16%+1,488Timeline
NRGNRG ENERGY 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: 4,147 shares; 2025Q3: 4,935 shares; 2025Q4: 5,540 shares; 2026Q1: 5,737 shares 5,737$838K0.15%+197Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 977 shares 977$827K0.15%+154Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,582 shares; 2025Q1: 5,626 shares; 2025Q2: 5,672 shares; 2025Q3: 5,716 shares; 2025Q4: 5,764 shares; 2026Q1: 6,296 shares 6,296$824K0.15%+532Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 8,689 shares; 2025Q1: 8,684 shares; 2025Q2: 8,693 shares; 2025Q3: 8,704 shares; 2025Q4: 8,300 shares; 2026Q1: 8,808 shares 8,808$796K0.14%+508Timeline
AMDADVANCED MICRO DEVICES 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: 2,614 shares; 2025Q4: 2,614 shares; 2026Q1: 3,834 shares 3,834$780K0.14%+1,220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,148 shares; 2025Q1: 2,002 shares; 2025Q2: 1,247 shares; 2025Q3: 1,234 shares; 2025Q4: 1,200 shares; 2026Q1: 1,188 shares 1,188$776K0.14%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,715 shares; 2025Q1: 4,693 shares; 2025Q2: 4,693 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares; 2026Q1: 6,365 shares 6,365$766K0.14%+1,712Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,509 shares 2,509$755K0.13%+9Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 3,200 shares; 2025Q1: 3,650 shares; 2025Q2: 4,610 shares; 2025Q3: 4,633 shares; 2025Q4: 4,485 shares; 2026Q1: 5,757 shares 5,757$754K0.13%+1,272Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,005 shares; 2025Q1: 3,061 shares; 2025Q2: 2,605 shares; 2025Q3: 3,390 shares; 2025Q4: 3,540 shares; 2026Q1: 5,046 shares 5,046$738K0.13%+1,506Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 5,113 shares; 2025Q1: 8,072 shares; 2025Q2: 8,057 shares; 2025Q3: 8,060 shares; 2025Q4: 5,573 shares; 2026Q1: 5,463 shares 5,463$721K0.13%-110Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,553 shares; 2025Q1: 1,540 shares; 2025Q2: 1,586 shares; 2025Q3: 1,589 shares; 2025Q4: 1,526 shares; 2026Q1: 1,954 shares 1,954$699K0.12%+428Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,965 shares; 2025Q2: 62,965 shares; 2025Q3: 62,965 shares; 2025Q4: 62,965 shares; 2026Q1: 63,461 shares 63,461$687K0.12%+496Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 6,120 shares; 2025Q1: 6,280 shares; 2025Q2: 6,435 shares; 2025Q3: 6,435 shares; 2025Q4: 6,230 shares; 2026Q1: 6,951 shares 6,951$670K0.12%+721Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 6,607 shares; 2025Q1: 7,120 shares; 2025Q2: 7,678 shares; 2025Q3: 8,192 shares; 2025Q4: 8,517 shares; 2026Q1: 11,183 shares 11,183$662K0.12%+2,666Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,079 shares; 2025Q1: 3,038 shares; 2025Q2: 3,104 shares; 2025Q3: 3,107 shares; 2025Q4: 3,109 shares; 2026Q1: 3,791 shares 3,791$627K0.11%+682Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 1,018 shares; 2026Q1: 1,012 shares 1,012$584K0.1%-6Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 1,351 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,631 shares; 2026Q1: 1,727 shares 1,727$584K0.1%+96Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,071 shares; 2026Q1: 2,363 shares 2,363$578K0.1%+1,292Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,215 shares; 2026Q1: 1,903 shares 1,903$540K0.1%+688Timeline
ULUNILEVER PLCQuarterly 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: 10,447 shares; 2026Q1: 9,371 shares 9,371$534K0.09%-1,076Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 4,412 shares; 2025Q1: 6,037 shares; 2025Q2: 6,037 shares; 2025Q3: 6,060 shares; 2025Q4: 6,058 shares; 2026Q1: 6,891 shares 6,891$524K0.09%+833Timeline
ATOATMOS 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: not reported; 2025Q3: not reported; 2025Q4: 1,877 shares; 2026Q1: 2,826 shares 2,826$522K0.09%+949Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 704 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 743 shares; 2025Q4: 751 shares; 2026Q1: 1,583 shares 1,583$521K0.09%+832Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 7,767 shares; 2025Q1: 8,449 shares; 2025Q2: 9,009 shares; 2025Q3: 9,705 shares; 2025Q4: 10,075 shares; 2026Q1: 6,611 shares 6,611$501K0.09%-3,464Timeline
SLBSLB 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: 9,728 shares 9,728$500K0.09%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 4,093 shares; 2025Q2: 4,514 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares 4,428$491K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$484K0.09%0Timeline
KLACKLA 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: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 314 shares 314$462K0.08%+84Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 105 shares 105$442K0.08%+22Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,579 shares 4,579$440K0.08%newTimeline
COSTCOSTCO WHOLESALE 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: 439 shares 439$437K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 999 shares; 2025Q1: 1,000 shares; 2025Q2: 1,063 shares; 2025Q3: 1,064 shares; 2025Q4: 1,066 shares; 2026Q1: 1,000 shares 1,000$437K0.08%-66Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,503 shares; 2025Q1: 4,647 shares; 2025Q2: 4,649 shares; 2025Q3: 4,650 shares; 2025Q4: 4,444 shares; 2026Q1: 4,903 shares 4,903$425K0.08%+459Timeline
MSIFMSC INCOME FUND 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: 11,716 shares; 2025Q4: 23,443 shares; 2026Q1: 34,464 shares 34,464$420K0.07%+11,021Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 6,505 shares; 2025Q4: 6,350 shares; 2026Q1: 3,161 shares 3,161$407K0.07%-3,189Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 1,158 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 945 shares 945$407K0.07%-150Timeline
HALHALLIBURTON 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: 8,957 shares; 2025Q4: 8,633 shares; 2026Q1: 9,894 shares 9,894$386K0.07%+1,261Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,882 shares; 2025Q1: 4,843 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,606 shares; 2026Q1: 6,032 shares 6,032$366K0.07%+1,426Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 8,008 shares; 2025Q1: 7,692 shares; 2025Q2: 7,660 shares; 2025Q3: 7,439 shares; 2025Q4: 6,866 shares; 2026Q1: 6,633 shares 6,633$359K0.06%-233Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares 3,866$359K0.06%newTimeline
TAT&T 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: 12,333 shares 12,333$358K0.06%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,917 shares; 2025Q1: 4,794 shares; 2025Q2: 4,681 shares; 2025Q3: 4,680 shares; 2025Q4: 4,491 shares; 2026Q1: 3,968 shares 3,968$354K0.06%-523Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 3,741 shares 3,741$352K0.06%+1,215Timeline
CSCOCISCO SYS 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: 4,502 shares 4,502$349K0.06%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,159 shares; 2026Q1: 3,792 shares 3,792$345K0.06%+633Timeline
AMATAPPLIED MATLS 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: 990 shares 990$338K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,387 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,264 shares; 2026Q1: 1,742 shares 1,742$338K0.06%+478Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,072 shares 1,072$333K0.06%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 5,346 shares; 2025Q1: 4,236 shares; 2025Q2: 3,425 shares; 2025Q3: 3,435 shares; 2025Q4: 3,226 shares; 2026Q1: 3,227 shares 3,227$330K0.06%+1Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$327K0.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,617 shares; 2025Q1: 8,599 shares; 2025Q2: 9,486 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares; 2026Q1: 8,499 shares 8,499$322K0.06%-1,000Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,933 shares 4,933$320K0.06%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 3,897 shares; 2025Q1: 2,562 shares; 2025Q2: 2,167 shares; 2025Q3: 2,132 shares; 2025Q4: 2,011 shares; 2026Q1: 2,012 shares 2,012$312K0.06%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,533 shares; 2025Q1: 6,952 shares; 2025Q2: 6,961 shares; 2025Q3: 6,616 shares; 2025Q4: 6,488 shares; 2026Q1: 4,443 shares 4,443$312K0.06%-2,045Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 2,259 shares 2,259$310K0.06%+562Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245 shares; 2026Q1: 357 shares 357$309K0.05%+112Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,226 shares 6,226$304K0.05%newTimeline
RTXRTX 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: 1,531 shares 1,531$295K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: not reported; 2025Q1: 3,744 shares; 2025Q2: 3,757 shares; 2025Q3: 3,679 shares; 2025Q4: not reported; 2026Q1: 4,356 shares 4,356$287K0.05%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424 shares; 2026Q1: 424 shares 424$276K0.05%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 3,812 shares; 2025Q1: 3,440 shares; 2025Q2: 3,464 shares; 2025Q3: 3,337 shares; 2025Q4: 3,244 shares; 2026Q1: 3,363 shares 3,363$275K0.05%+119Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares 1,505$270K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,891 shares 7,891$265K0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,122 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 913 shares 913$262K0.05%-210Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,691 shares 3,691$261K0.05%+660Timeline
SOSOUTHERN 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: 2,692 shares 2,692$260K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,697 shares; 2025Q3: 1,699 shares; 2025Q4: 1,780 shares; 2026Q1: 2,509 shares 2,509$258K0.05%+729Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares 3,201$256K0.05%0Timeline
TXTTEXTRON 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: 2,920 shares 2,920$256K0.05%newTimeline
DEDEERE & 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: 451 shares 451$254K0.05%newTimeline
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: 702 shares 702$237K0.04%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$236K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 884 shares; 2025Q2: 742 shares; 2025Q3: 799 shares; 2025Q4: 726 shares; 2026Q1: 726 shares 726$233K0.04%0Timeline
AXPAMERICAN EXPRESS 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: 759 shares 759$230K0.04%newTimeline
WFCWELLS FARGO & 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: 2,740 shares 2,740$218K0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares 890$217K0.04%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 4,880 shares; 2025Q1: 4,429 shares; 2025Q2: 4,293 shares; 2025Q3: 3,134 shares; 2025Q4: 1,738 shares; 2026Q1: 1,639 shares 1,639$208K0.04%-99Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 981 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$208K0.04%0Timeline
EUFNISHARES 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: 5,882 shares; 2025Q4: 5,882 shares; 2026Q1: 5,882 shares 5,882$205K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: not reported; 2026Q1: 328 shares 328$202K0.04%newTimeline
AURAURORA INNOVATION 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: 21,055 shares 21,055$86.7K0.02%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$19.6K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMput1,000$146Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TPLTEXAS PACIFIC LAND CORPORATI6,021$1.73Mshares
SPABSPDR SERIES TRUST19,326$498Kshares
CRMSALESFORCE INC1,658$439Kshares
TIPISHARES TR2,409$265Kshares
ALLALLSTATE CORP1,265$263Kshares
AGGISHARES TR2,581$258Kshares
SDYSPDR SERIES TRUST1,513$210Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,602$208Kshares
NVSNOVARTIS AG1,485$205Kshares

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 0001729443-26-000003 base2026-04-27acceptance time not in the bulk data set