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GKV Capital Management Co., Inc.

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13F filer, CIK 2052321, WALNUT CREEK, CA

GKV Capital Management Co., Inc. reported $266,628,784 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-21. Its ten largest share positions make up 45.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002052321-26-000003

Period
2026-03-31
Reported value
$267M
Holdings
88
Top 10 weight
45.72%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+9,902$2.51M
AZNnew+7,342$1.43M
GPIXnew+20,024$1M
MUadded+2,102$710K
MELInew+384$664K

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
OKEexited-14,363-$1.06M
AZNexited-9,000-$827K
LLYreduced-679-$625K
CDXexited-27,705-$617K
POWLreduced-969-$524K

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/A 0002052321-26-000003, largest first. % of portfolio is the value over $266,628,784, 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: 199,167 shares; 2025Q1: 197,567 shares; 2025Q2: 194,467 shares; 2025Q3: 195,367 shares; 2025Q4: 194,017 shares; 2026Q1: 192,204 shares 192,204$33.5M12.57%-1,813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,500 shares; 2025Q1: 57,470 shares; 2025Q2: 55,170 shares; 2025Q3: 54,550 shares; 2025Q4: 51,950 shares; 2026Q1: 50,936 shares 50,936$15.8M5.91%-1,014Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,462 shares; 2025Q1: 14,954 shares; 2025Q2: 14,929 shares; 2025Q3: 14,731 shares; 2025Q4: 14,571 shares; 2026Q1: 13,892 shares 13,892$12.8M4.79%-679Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,736 shares; 2025Q1: 32,252 shares; 2025Q2: 32,136 shares; 2025Q3: 32,069 shares; 2025Q4: 32,067 shares; 2026Q1: 31,859 shares 31,859$11.8M4.42%-208Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,266 shares; 2025Q1: 72,266 shares; 2025Q2: 72,266 shares; 2025Q3: 72,316 shares; 2025Q4: 73,071 shares; 2026Q1: 74,975 shares 74,975$9.32M3.49%+1,904Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,745 shares; 2025Q1: 8,820 shares; 2025Q2: 8,825 shares; 2025Q3: 8,790 shares; 2025Q4: 8,778 shares; 2026Q1: 8,717 shares 8,717$8.69M3.26%-61Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 3,300 shares; 2025Q2: 17,752 shares; 2025Q3: 17,361 shares; 2025Q4: 18,762 shares; 2026Q1: 18,888 shares 18,888$8.13M3.05%+126Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,664 shares; 2025Q1: 19,864 shares; 2025Q2: 17,159 shares; 2025Q3: 30,564 shares; 2025Q4: 21,244 shares; 2026Q1: 31,146 shares 31,146$7.9M2.96%+9,902Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,635 shares; 2025Q1: 5,510 shares; 2025Q2: 82,650 shares; 2025Q3: 81,200 shares; 2025Q4: 81,250 shares; 2026Q1: 75,961 shares 75,961$7.01M2.63%-5,289Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,520 shares; 2025Q1: 6,800 shares; 2025Q2: 13,910 shares; 2025Q3: 14,370 shares; 2025Q4: 13,880 shares; 2026Q1: 12,911 shares 12,911$6.99M2.62%-969Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,810 shares; 2025Q1: 25,680 shares; 2025Q2: 21,630 shares; 2025Q3: 21,891 shares; 2025Q4: 21,846 shares; 2026Q1: 22,815 shares 22,815$6.56M2.46%+969Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,459 shares; 2025Q1: 36,459 shares; 2025Q2: 36,669 shares; 2025Q3: 36,389 shares; 2025Q4: 37,174 shares; 2026Q1: 36,346 shares 36,346$5.8M2.18%-828Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,166 shares; 2025Q1: 27,566 shares; 2025Q2: 27,966 shares; 2025Q3: 27,696 shares; 2025Q4: 28,686 shares; 2026Q1: 30,078 shares 30,078$5.8M2.18%+1,392Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,960 shares; 2025Q1: 14,300 shares; 2025Q2: 46,445 shares; 2025Q3: 45,795 shares; 2025Q4: 45,866 shares; 2026Q1: 47,251 shares 47,251$5.8M2.18%+1,385Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,541 shares; 2025Q1: 15,295 shares; 2025Q2: 10,345 shares; 2025Q3: 10,065 shares; 2025Q4: 10,321 shares; 2026Q1: 10,138 shares 10,138$5.57M2.09%-183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,257 shares; 2025Q1: 44,315 shares; 2025Q2: 32,172 shares; 2025Q3: 28,086 shares; 2025Q4: 26,897 shares; 2026Q1: 25,557 shares 25,557$5.32M2%-1,340Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,925 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 16,775 shares; 2025Q4: 17,045 shares; 2026Q1: 16,758 shares 16,758$5.06M1.9%-287Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,052 shares; 2025Q1: 63,732 shares; 2025Q2: 83,404 shares; 2025Q3: 87,824 shares; 2025Q4: 96,977 shares; 2026Q1: 90,092 shares 90,092$4.52M1.7%-6,885Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,845 shares; 2025Q1: 10,765 shares; 2025Q2: 10,965 shares; 2025Q3: 10,745 shares; 2025Q4: 11,969 shares; 2026Q1: 12,217 shares 12,217$4.3M1.61%+248Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,398 shares; 2025Q1: 3,283 shares; 2025Q2: 3,258 shares; 2025Q3: 3,235 shares; 2025Q4: 3,275 shares; 2026Q1: 3,077 shares 3,077$3.57M1.34%-198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,358 shares; 2025Q1: 10,808 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 11,628 shares; 2026Q1: 11,792 shares 11,792$3.47M1.3%+164Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 5,980 shares; 2025Q4: 7,950 shares; 2026Q1: 9,716 shares 9,716$3.28M1.23%+1,766Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,846 shares; 2025Q1: 2,890 shares; 2025Q2: 2,875 shares; 2025Q3: 2,920 shares; 2025Q4: 2,910 shares; 2026Q1: 2,940 shares 2,940$3.21M1.21%+30Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 22,350 shares; 2025Q3: 22,480 shares; 2025Q4: 24,650 shares; 2026Q1: 24,867 shares 24,867$3.12M1.17%+217Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,500 shares; 2025Q1: 21,400 shares; 2025Q2: 20,900 shares; 2025Q3: 22,200 shares; 2025Q4: 23,510 shares; 2026Q1: 22,360 shares 22,360$3.04M1.14%-1,150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,500 shares; 2025Q1: 16,450 shares; 2025Q2: 15,030 shares; 2025Q3: 14,730 shares; 2025Q4: 14,838 shares; 2026Q1: 14,670 shares 14,670$3.04M1.14%-168Timeline
BCSBARCLAYS PLCQuarterly 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: 89,500 shares; 2025Q4: 126,250 shares; 2026Q1: 141,586 shares 141,586$3M1.12%+15,336Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,627 shares; 2025Q3: 2,667 shares; 2025Q4: 26,980 shares; 2026Q1: 27,016 shares 27,016$2.6M0.97%+36Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,046 shares; 2025Q1: 6,146 shares; 2025Q2: 5,647 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 4,558 shares 4,558$2.57M0.96%-698Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,594 shares; 2025Q1: 22,933 shares; 2025Q2: 17,106 shares; 2025Q3: 15,883 shares; 2025Q4: 15,384 shares; 2026Q1: 14,933 shares 14,933$2.53M0.95%-451Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 19,070 shares; 2025Q2: 15,770 shares; 2025Q3: 15,870 shares; 2025Q4: 19,280 shares; 2026Q1: 22,237 shares 22,237$2.52M0.95%+2,957Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,910 shares; 2025Q1: 1,150 shares; 2025Q2: 5,850 shares; 2025Q3: 5,250 shares; 2025Q4: 12,024 shares; 2026Q1: 13,174 shares 13,174$2.46M0.92%+1,150Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,043 shares; 2025Q1: 3,793 shares; 2025Q2: 2,493 shares; 2025Q3: 2,563 shares; 2025Q4: 2,679 shares; 2026Q1: 2,904 shares 2,904$2.46M0.92%+225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,980 shares; 2025Q1: 5,880 shares; 2025Q2: 10,720 shares; 2025Q3: 11,220 shares; 2025Q4: 11,620 shares; 2026Q1: 11,149 shares 11,149$2.42M0.91%-471Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 25,000 shares; 2025Q4: 34,400 shares; 2026Q1: 40,288 shares 40,288$2.39M0.9%+5,888Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,951 shares; 2025Q1: 4,046 shares; 2025Q2: 3,986 shares; 2025Q3: 4,046 shares; 2025Q4: 4,162 shares; 2026Q1: 3,997 shares 3,997$2.35M0.88%-165Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,450 shares; 2025Q4: 6,070 shares; 2026Q1: 5,657 shares 5,657$2.22M0.83%-413Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,016 shares; 2025Q1: 6,616 shares; 2025Q2: 5,331 shares; 2025Q3: 5,081 shares; 2025Q4: 5,071 shares; 2026Q1: 4,455 shares 4,455$2.19M0.82%-616Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,032 shares; 2025Q3: 3,132 shares; 2025Q4: 7,512 shares; 2026Q1: 7,352 shares 7,352$2.11M0.79%-160Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,330 shares; 2025Q1: 3,230 shares; 2025Q2: 2,850 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,812 shares 2,812$1.99M0.75%-28Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,928 shares; 2025Q2: 4,028 shares; 2025Q3: 4,205 shares; 2025Q4: 4,305 shares; 2026Q1: 4,417 shares 4,417$1.97M0.74%+112Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,775 shares; 2025Q2: 1,850 shares; 2025Q3: 1,780 shares; 2025Q4: 1,830 shares; 2026Q1: 1,995 shares 1,995$1.92M0.72%+165Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,060 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,855 shares; 2025Q4: 3,955 shares; 2026Q1: 3,859 shares 3,859$1.91M0.72%-96Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,230 shares; 2025Q1: 9,550 shares; 2025Q2: 6,100 shares; 2025Q3: 5,825 shares; 2025Q4: 5,785 shares; 2026Q1: 5,785 shares 5,785$1.89M0.71%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,311 shares; 2025Q1: 2,475 shares; 2025Q2: 2,085 shares; 2025Q3: 2,491 shares; 2025Q4: 2,756 shares; 2026Q1: 3,037 shares 3,037$1.74M0.65%+281Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,500 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$1.66M0.62%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,170 shares; 2025Q2: 815 shares; 2025Q3: 925 shares; 2025Q4: 1,035 shares; 2026Q1: 1,251 shares 1,251$1.65M0.62%+216Timeline
AZNASTRAZENECA PLCQuarterly 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: 7,342 shares 7,342$1.43M0.54%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,900 shares; 2025Q1: 25,800 shares; 2025Q2: 27,200 shares; 2025Q3: 28,600 shares; 2025Q4: 29,480 shares; 2026Q1: 31,421 shares 31,421$1.42M0.53%+1,941Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares; 2026Q1: 3,854 shares 3,854$1.3M0.49%+2,102Timeline
EQTEQT 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: 8,100 shares; 2025Q3: 8,300 shares; 2025Q4: 11,700 shares; 2026Q1: 18,900 shares 18,900$1.2M0.45%+7,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,925 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares; 2026Q1: 2,378 shares 2,378$1.19M0.45%-497Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,506 shares; 2025Q1: 15,701 shares; 2025Q2: 4,122 shares; 2025Q3: 3,612 shares; 2025Q4: 3,462 shares; 2026Q1: 3,462 shares 3,462$1.18M0.44%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,800 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,100 shares 5,100$1.15M0.43%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 304 shares; 2025Q2: 1,514 shares; 2025Q3: 1,484 shares; 2025Q4: 1,877 shares; 2026Q1: 1,701 shares 1,701$1.11M0.42%-176Timeline
GPIXGOLDMAN SACHS ETF 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: 20,024 shares 20,024$1M0.38%newTimeline
IXUSISHARES 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: 7,659 shares; 2025Q3: 7,451 shares; 2025Q4: 12,106 shares; 2026Q1: 11,036 shares 11,036$956K0.36%-1,070Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,295 shares; 2025Q1: 12,495 shares; 2025Q2: 12,495 shares; 2025Q3: 12,755 shares; 2025Q4: 12,755 shares; 2026Q1: 11,335 shares 11,335$908K0.34%-1,420Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,501 shares; 2025Q1: 4,730 shares; 2025Q2: 2,530 shares; 2025Q3: 4,030 shares; 2025Q4: 4,140 shares; 2026Q1: 4,250 shares 4,250$865K0.32%+110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,512 shares 3,512$858K0.32%+12Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 9,950 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,100 shares; 2026Q1: 6,057 shares 6,057$800K0.3%-43Timeline
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: 1,726 shares; 2025Q1: 1,532 shares; 2025Q2: 1,184 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,215 shares 1,215$790K0.3%+51Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$785K0.29%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,170 shares; 2025Q1: 14,500 shares; 2025Q2: 3,870 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 3,820 shares 3,820$713K0.27%-100Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 720 shares; 2025Q2: 820 shares; 2025Q3: 980 shares; 2025Q4: 1,180 shares; 2026Q1: 1,308 shares 1,308$684K0.26%+128Timeline
MELIMERCADOLIBRE 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: not reported; 2026Q1: 384 shares 384$664K0.25%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,150 shares; 2025Q2: 4,850 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 3,900 shares 3,900$659K0.25%-350Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$558K0.21%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,260 shares; 2026Q1: 3,669 shares 3,669$552K0.21%+2,409Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 950 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 350 shares 350$515K0.19%-150Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,000 shares; 2025Q1: 18,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$503K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,991 shares; 2025Q3: 3,800 shares; 2025Q4: 3,500 shares; 2026Q1: 3,400 shares 3,400$491K0.18%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,855 shares; 2025Q1: 20,620 shares; 2025Q2: 9,280 shares; 2025Q3: 8,855 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$441K0.17%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 8,211 shares 8,211$381K0.14%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,531 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$332K0.12%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$326K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$281K0.11%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 1,600 shares 1,600$281K0.11%-900Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,955 shares; 2025Q1: 4,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares 780$279K0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,200 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 800 shares 800$263K0.1%-350Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$260K0.1%0Timeline
PSAPUBLIC STORAGEQuarterly 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: 950 shares; 2026Q1: 950 shares 950$257K0.1%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 925 shares; 2025Q1: 825 shares; 2025Q2: 625 shares; 2025Q3: 595 shares; 2025Q4: 570 shares; 2026Q1: 465 shares 465$253K0.09%-105Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 700 shares 700$230K0.09%-400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$218K0.08%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284 shares; 2025Q1: 684 shares; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 610 shares 610$209K0.08%-74Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,028 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$206K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$203K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW14,363$1.06Mshares
AZNASTRAZENECA PLC-SPONS ADR9,000$827Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN27,705$617Kshares
CMACOMERICA INC4,400$382Kshares
IYWISHARES TR1,416$283Kshares
ATOATMOS ENERGY CORP1,600$268Kshares

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 0002052321-26-000002 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0002052321-26-000003 baserestatement2026-05-21acceptance time not in the bulk data set