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GREATMARK INVESTMENT PARTNERS, INC.

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13F filer, CIK 1540944, COLUMBUS, GA

GREATMARK INVESTMENT PARTNERS, INC. reported $853,598,317 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 42.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540944-26-000002

Period
2026-03-31
Reported value
$854M
Holdings
145
Top 10 weight
42.23%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFLadded+56,097$6.15M
PYPLadded+89,931$4.07M
AXPadded+7,365$2.23M
AMPadded+4,250$1.89M
BLDRadded+19,225$1.58M

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
WBDexited-87,882-$2.53M
SNVexited-23,826-$1.19M
IEFreduced-11,050-$1.05M
PDSreduced-9,305-$915K
JNJreduced-3,152-$770K

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 0001540944-26-000002, largest first. % of portfolio is the value over $853,598,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,935 shares; 2024Q4: 510,509 shares; 2025Q1: 505,971 shares; 2025Q2: 503,223 shares; 2025Q3: 501,731 shares; 2025Q4: 588,568 shares; 2026Q1: 644,665 shares 644,665$70.7M8.29%+56,097Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,695 shares; 2024Q4: 161,171 shares; 2025Q1: 163,783 shares; 2025Q2: 168,603 shares; 2025Q3: 168,527 shares; 2025Q4: 166,076 shares; 2026Q1: 166,698 shares 166,698$40.7M4.77%+622Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,232 shares; 2024Q4: 143,234 shares; 2025Q1: 143,199 shares; 2025Q2: 142,622 shares; 2025Q3: 141,452 shares; 2025Q4: 142,375 shares; 2026Q1: 142,120 shares 142,120$36.1M4.23%-255Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,756 shares; 2024Q4: 118,519 shares; 2025Q1: 116,501 shares; 2025Q2: 116,644 shares; 2025Q3: 114,844 shares; 2025Q4: 109,584 shares; 2026Q1: 116,949 shares 116,949$35.4M4.14%+7,365Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,687 shares; 2024Q4: 146,402 shares; 2025Q1: 154,144 shares; 2025Q2: 159,822 shares; 2025Q3: 160,393 shares; 2025Q4: 161,977 shares; 2026Q1: 165,291 shares 165,291$32.3M3.78%+3,314Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,487 shares; 2024Q4: 331,785 shares; 2025Q1: 338,582 shares; 2025Q2: 343,792 shares; 2025Q3: 338,520 shares; 2025Q4: 334,142 shares; 2026Q1: 333,287 shares 333,287$31.3M3.67%-855Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,997 shares; 2024Q4: 441,627 shares; 2025Q1: 476,687 shares; 2025Q2: 541,490 shares; 2025Q3: 571,925 shares; 2025Q4: 588,575 shares; 2026Q1: 594,295 shares 594,295$29.9M3.5%+5,720Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,135 shares; 2025Q1: 406,815 shares; 2025Q2: 507,040 shares; 2025Q3: 517,950 shares; 2025Q4: 522,800 shares; 2026Q1: 526,047 shares 526,047$29.7M3.48%+3,247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,162 shares; 2024Q4: 112,237 shares; 2025Q1: 117,298 shares; 2025Q2: 120,464 shares; 2025Q3: 121,683 shares; 2025Q4: 119,822 shares; 2026Q1: 116,670 shares 116,670$28.5M3.34%-3,152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,322 shares; 2024Q4: 74,590 shares; 2025Q1: 74,515 shares; 2025Q2: 73,669 shares; 2025Q3: 72,089 shares; 2025Q4: 70,427 shares; 2026Q1: 69,986 shares 69,986$25.9M3.04%-441Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,073 shares; 2024Q4: 68,816 shares; 2025Q1: 70,637 shares; 2025Q2: 72,245 shares; 2025Q3: 72,303 shares; 2025Q4: 70,751 shares; 2026Q1: 71,023 shares 71,023$25M2.93%+272Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,336 shares; 2024Q4: 168,162 shares; 2025Q1: 169,705 shares; 2025Q2: 174,945 shares; 2025Q3: 177,626 shares; 2025Q4: 178,371 shares; 2026Q1: 182,367 shares 182,367$23.5M2.75%+3,996Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,641 shares; 2024Q4: 26,504 shares; 2025Q1: 26,581 shares; 2025Q2: 25,619 shares; 2025Q3: 24,626 shares; 2025Q4: 239,175 shares; 2026Q1: 234,549 shares 234,549$22.6M2.64%-4,626Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,142 shares; 2024Q4: 81,837 shares; 2025Q1: 84,991 shares; 2025Q2: 88,852 shares; 2025Q3: 90,790 shares; 2025Q4: 90,330 shares; 2026Q1: 91,950 shares 91,950$21.7M2.55%+1,620Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 37,241 shares; 2025Q1: 37,848 shares; 2025Q2: 38,625 shares; 2025Q3: 38,573 shares; 2025Q4: 42,496 shares; 2026Q1: 46,746 shares 46,746$20.8M2.43%+4,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,967 shares; 2024Q4: 92,398 shares; 2025Q1: 95,249 shares; 2025Q2: 98,766 shares; 2025Q3: 98,715 shares; 2025Q4: 97,554 shares; 2026Q1: 99,004 shares 99,004$20.6M2.42%+1,450Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,223 shares; 2024Q4: 272,264 shares; 2025Q1: 277,737 shares; 2025Q2: 303,113 shares; 2025Q3: 316,098 shares; 2025Q4: 319,434 shares; 2026Q1: 409,365 shares 409,365$18.5M2.17%+89,931Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 59,181 shares; 2025Q1: 60,953 shares; 2025Q2: 62,463 shares; 2025Q3: 63,475 shares; 2025Q4: 62,956 shares; 2026Q1: 62,516 shares 62,516$18.2M2.14%-440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,972 shares; 2024Q4: 179,740 shares; 2025Q1: 181,301 shares; 2025Q2: 181,698 shares; 2025Q3: 181,365 shares; 2025Q4: 201,587 shares; 2026Q1: 211,386 shares 211,386$16.1M1.88%+9,799Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 14,515 shares; 2025Q1: 14,227 shares; 2025Q2: 14,180 shares; 2025Q3: 14,043 shares; 2025Q4: 13,963 shares; 2026Q1: 13,781 shares 13,781$15M1.76%-182Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 44,863 shares; 2025Q1: 49,064 shares; 2025Q2: 74,603 shares; 2025Q3: 81,015 shares; 2025Q4: 97,575 shares; 2026Q1: 106,208 shares 106,208$14.9M1.74%+8,633Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,796 shares; 2024Q4: 37,095 shares; 2025Q1: 36,575 shares; 2025Q2: 36,185 shares; 2025Q3: 36,070 shares; 2025Q4: 34,709 shares; 2026Q1: 35,154 shares 35,154$11.6M1.35%+445Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 23,928 shares; 2025Q1: 26,082 shares; 2025Q2: 28,650 shares; 2025Q3: 35,483 shares; 2025Q4: 36,777 shares; 2026Q1: 38,622 shares 38,622$11.3M1.32%+1,845Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,061 shares; 2024Q4: 91,601 shares; 2025Q1: 106,189 shares; 2025Q2: 119,604 shares; 2025Q3: 120,984 shares; 2025Q4: 122,494 shares; 2026Q1: 113,189 shares 113,189$11.1M1.3%-9,305Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,013 shares; 2024Q4: 43,233 shares; 2025Q1: 42,746 shares; 2025Q2: 42,036 shares; 2025Q3: 41,928 shares; 2025Q4: 41,383 shares; 2026Q1: 41,282 shares 41,282$10.7M1.26%-101Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,307 shares; 2025Q1: 2,272 shares; 2025Q2: 2,225 shares; 2025Q3: 2,199 shares; 2025Q4: 2,193 shares; 2026Q1: 2,391 shares 2,391$10.1M1.18%+198Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,611 shares; 2024Q4: 107,406 shares; 2025Q1: 113,241 shares; 2025Q2: 107,523 shares; 2025Q3: 105,768 shares; 2025Q4: 103,332 shares; 2026Q1: 102,143 shares 102,143$10M1.18%-1,189Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,897 shares; 2024Q4: 128,400 shares; 2025Q1: 127,750 shares; 2025Q2: 125,866 shares; 2025Q3: 124,693 shares; 2025Q4: 121,724 shares; 2026Q1: 120,730 shares 120,730$9.37M1.1%-994Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,543 shares; 2024Q4: 189,718 shares; 2025Q1: 187,279 shares; 2025Q2: 185,632 shares; 2025Q3: 183,373 shares; 2025Q4: 190,574 shares; 2026Q1: 190,210 shares 190,210$9.27M1.09%-364Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,902 shares; 2024Q4: 128,263 shares; 2025Q1: 126,503 shares; 2025Q2: 124,861 shares; 2025Q3: 121,791 shares; 2025Q4: 117,711 shares; 2026Q1: 115,659 shares 115,659$8.31M0.97%-2,052Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 41,200 shares; 2025Q1: 41,280 shares; 2025Q2: 41,110 shares; 2025Q3: 39,820 shares; 2025Q4: 38,692 shares; 2026Q1: 37,962 shares 37,962$8.26M0.97%-730Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 22,832 shares; 2025Q1: 24,521 shares; 2025Q2: 24,187 shares; 2025Q3: 24,037 shares; 2025Q4: 23,789 shares; 2026Q1: 23,535 shares 23,535$8.08M0.95%-254Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,242 shares; 2024Q4: 994,010 shares; 2025Q1: 998,565 shares; 2025Q2: 1,011,715 shares; 2025Q3: 1,006,905 shares; 2025Q4: 1,002,592 shares; 2026Q1: 985,860 shares 985,860$7.43M0.87%-16,732Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 39,581 shares; 2025Q1: 42,369 shares; 2025Q2: 41,785 shares; 2025Q3: 41,060 shares; 2025Q4: 40,587 shares; 2026Q1: 41,927 shares 41,927$7.11M0.83%+1,340Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,807 shares; 2024Q4: 28,984 shares; 2025Q1: 28,999 shares; 2025Q2: 32,129 shares; 2025Q3: 31,994 shares; 2025Q4: 32,251 shares; 2026Q1: 34,086 shares 34,086$7.05M0.83%+1,835Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,065 shares; 2025Q2: 30,544 shares; 2025Q3: 33,216 shares; 2025Q4: 48,072 shares; 2026Q1: 67,297 shares 67,297$5.54M0.65%+19,225Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,726 shares; 2024Q4: 47,451 shares; 2025Q1: 46,973 shares; 2025Q2: 45,686 shares; 2025Q3: 44,671 shares; 2025Q4: 42,222 shares; 2026Q1: 41,434 shares 41,434$5.43M0.64%-788Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,510 shares; 2024Q4: 56,195 shares; 2025Q1: 63,275 shares; 2025Q2: 76,930 shares; 2025Q3: 80,596 shares; 2025Q4: 88,184 shares; 2026Q1: 96,336 shares 96,336$5.19M0.61%+8,152Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,634 shares; 2024Q4: 50,224 shares; 2025Q1: 49,785 shares; 2025Q2: 51,230 shares; 2025Q3: 51,193 shares; 2025Q4: 51,706 shares; 2026Q1: 51,982 shares 51,982$5.02M0.59%+276Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,989 shares; 2024Q4: 112,289 shares; 2025Q1: 112,038 shares; 2025Q2: 110,708 shares; 2025Q3: 110,448 shares; 2025Q4: 101,243 shares; 2026Q1: 99,795 shares 99,795$5.01M0.59%-1,448Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 31,275 shares; 2025Q1: 31,776 shares; 2025Q2: 32,881 shares; 2025Q3: 32,756 shares; 2025Q4: 32,686 shares; 2026Q1: 33,078 shares 33,078$4.11M0.48%+392Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,212 shares; 2025Q1: 12,879 shares; 2025Q2: 12,830 shares; 2025Q3: 12,820 shares; 2025Q4: 12,793 shares; 2026Q1: 13,114 shares 13,114$4.08M0.48%+321Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,412 shares; 2024Q4: 33,032 shares; 2025Q1: 32,942 shares; 2025Q2: 30,407 shares; 2025Q3: 29,117 shares; 2025Q4: 29,200 shares; 2026Q1: 28,690 shares 28,690$4M0.47%-510Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,710 shares; 2024Q4: 285,222 shares; 2025Q1: 302,300 shares; 2025Q2: 322,050 shares; 2025Q3: 327,050 shares; 2025Q4: 331,096 shares; 2026Q1: 316,300 shares 316,300$3.85M0.45%-14,796Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,470 shares; 2025Q1: 6,570 shares; 2025Q2: 11,565 shares; 2025Q3: 12,986 shares; 2025Q4: 12,850 shares; 2026Q1: 12,810 shares 12,810$3.68M0.43%-40Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 53,617 shares; 2025Q1: 51,890 shares; 2025Q2: 51,445 shares; 2025Q3: 50,935 shares; 2025Q4: 52,401 shares; 2026Q1: 53,428 shares 53,428$3.6M0.42%+1,027Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,525 shares; 2024Q4: 171,425 shares; 2025Q1: 172,675 shares; 2025Q2: 171,700 shares; 2025Q3: 171,900 shares; 2025Q4: 171,825 shares; 2026Q1: 170,775 shares 170,775$3.41M0.4%-1,050Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,244 shares; 2024Q4: 23,679 shares; 2025Q1: 23,661 shares; 2025Q2: 33,956 shares; 2025Q3: 33,736 shares; 2025Q4: 30,441 shares; 2026Q1: 29,649 shares 29,649$3.4M0.4%-792Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 14,223 shares; 2025Q1: 14,339 shares; 2025Q2: 10,051 shares; 2025Q3: 10,316 shares; 2025Q4: 10,681 shares; 2026Q1: 11,308 shares 11,308$3.28M0.38%+627Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,763 shares; 2024Q4: 253,689 shares; 2025Q1: 257,612 shares; 2025Q2: 258,200 shares; 2025Q3: 262,618 shares; 2025Q4: 282,897 shares; 2026Q1: 296,195 shares 296,195$3.23M0.38%+13,298Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,985 shares; 2024Q4: 71,990 shares; 2025Q1: 91,255 shares; 2025Q2: 107,480 shares; 2025Q3: 116,085 shares; 2025Q4: 132,335 shares; 2026Q1: 141,824 shares 141,824$3.17M0.37%+9,489Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 10,115 shares; 2025Q1: 12,505 shares; 2025Q2: 15,540 shares; 2025Q3: 15,858 shares; 2025Q4: 15,880 shares; 2026Q1: 17,093 shares 17,093$3.12M0.37%+1,213Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,640 shares; 2024Q4: 57,290 shares; 2025Q1: 57,290 shares; 2025Q2: 57,465 shares; 2025Q3: 58,240 shares; 2025Q4: 59,325 shares; 2026Q1: 59,150 shares 59,150$3.11M0.36%-175Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,476 shares; 2024Q4: 34,101 shares; 2025Q1: 34,161 shares; 2025Q2: 33,536 shares; 2025Q3: 33,331 shares; 2025Q4: 38,181 shares; 2026Q1: 27,131 shares 27,131$2.59M0.3%-11,050Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,167 shares; 2025Q1: 5,942 shares; 2025Q2: 5,942 shares; 2025Q3: 5,917 shares; 2025Q4: 5,687 shares; 2026Q1: 8,577 shares 8,577$2.52M0.3%+2,890Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 5,325 shares; 2025Q1: 18,096 shares; 2025Q2: 17,415 shares; 2025Q3: 16,221 shares; 2025Q4: 14,796 shares; 2026Q1: 14,235 shares 14,235$2.48M0.29%-561Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,345 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,498 shares; 2025Q4: 2,698 shares; 2026Q1: 2,689 shares 2,689$2.47M0.29%-9Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 44,770 shares; 2025Q1: 44,591 shares; 2025Q2: 20,565 shares; 2025Q3: 20,320 shares; 2025Q4: 20,241 shares; 2026Q1: 20,282 shares 20,282$2.46M0.29%+41Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,550 shares; 2024Q4: 214,500 shares; 2025Q1: 231,250 shares; 2025Q2: 236,250 shares; 2025Q3: 248,750 shares; 2025Q4: 248,750 shares; 2026Q1: 248,750 shares 248,750$2.46M0.29%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,437 shares; 2024Q4: 49,792 shares; 2025Q1: 52,196 shares; 2025Q2: 51,756 shares; 2025Q3: 53,661 shares; 2025Q4: 59,240 shares; 2026Q1: 65,594 shares 65,594$2.44M0.29%+6,354Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,467 shares; 2025Q1: 12,357 shares; 2025Q2: 12,210 shares; 2025Q3: 11,865 shares; 2025Q4: 11,565 shares; 2026Q1: 11,565 shares 11,565$2.42M0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 7,104 shares; 2025Q1: 7,904 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,289 shares; 2026Q1: 8,154 shares 8,154$2.34M0.27%-135Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,065 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares 3,045$2.22M0.26%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 18,825 shares; 2025Q1: 24,360 shares; 2025Q2: 32,460 shares; 2025Q3: 33,735 shares; 2025Q4: 32,775 shares; 2026Q1: 34,915 shares 34,915$2.12M0.25%+2,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,950 shares; 2025Q1: 3,855 shares; 2025Q2: 4,260 shares; 2025Q3: 4,244 shares; 2025Q4: 4,262 shares; 2026Q1: 4,174 shares 4,174$2M0.23%-88Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 19,375 shares; 2025Q1: 20,715 shares; 2025Q2: 21,540 shares; 2025Q3: 22,360 shares; 2025Q4: 19,580 shares; 2026Q1: 20,071 shares 20,071$1.81M0.21%+491Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,417 shares; 2026Q1: 3,242 shares 3,242$1.38M0.16%-175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$1.38M0.16%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 113,483 shares; 2025Q4: 108,269 shares; 2026Q1: 151,558 shares 151,558$1.37M0.16%+43,289Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,566 shares; 2025Q1: 9,166 shares; 2025Q2: 9,731 shares; 2025Q3: 9,706 shares; 2025Q4: 8,995 shares; 2026Q1: 9,363 shares 9,363$1.35M0.16%+368Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 6,372 shares; 2025Q1: 6,372 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares 6,372$1.25M0.15%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 13,068 shares 13,068$1.13M0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 7,925 shares; 2025Q1: 8,175 shares; 2025Q2: 8,091 shares; 2025Q3: 8,121 shares; 2025Q4: 7,245 shares; 2026Q1: 7,037 shares 7,037$1.09M0.13%-208Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares; 2025Q4: 14,670 shares; 2026Q1: 15,670 shares 15,670$1.02M0.12%+1,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,908 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 4,937 shares; 2025Q4: 4,867 shares; 2026Q1: 5,267 shares 5,267$1.02M0.12%+400Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 22,967 shares; 2025Q1: 19,317 shares; 2025Q2: 13,727 shares; 2025Q3: 11,987 shares; 2025Q4: 11,887 shares; 2026Q1: 10,457 shares 10,457$1M0.12%-1,430Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,025 shares; 2025Q1: 22,225 shares; 2025Q2: 22,975 shares; 2025Q3: 23,275 shares; 2025Q4: 23,975 shares; 2026Q1: 23,975 shares 23,975$953K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 6,585 shares; 2025Q1: 6,747 shares; 2025Q2: 6,647 shares; 2025Q3: 6,677 shares; 2025Q4: 6,863 shares; 2026Q1: 6,851 shares 6,851$904K0.11%-12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,967 shares; 2025Q4: 3,110 shares; 2026Q1: 3,172 shares 3,172$900K0.11%+62Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,273 shares; 2024Q4: 16,648 shares; 2025Q1: 15,043 shares; 2025Q2: 12,523 shares; 2025Q3: 12,523 shares; 2025Q4: 11,873 shares; 2026Q1: 11,003 shares 11,003$876K0.1%-870Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,530 shares; 2025Q1: 5,655 shares; 2025Q2: 6,646 shares; 2025Q3: 6,624 shares; 2025Q4: 5,861 shares; 2026Q1: 5,776 shares 5,776$850K0.1%-85Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 2,265 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,369 shares; 2025Q4: 1,499 shares; 2026Q1: 1,477 shares 1,477$845K0.1%-22Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$770K0.09%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$767K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,582 shares; 2025Q3: 3,522 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares 2,484$751K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares 3,413$729K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.08%0Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 17,750 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$707K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 5,177 shares; 2025Q3: 5,152 shares; 2025Q4: 4,202 shares; 2026Q1: 4,177 shares 4,177$691K0.08%-25Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 6,683 shares; 2025Q1: 6,778 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 7,463 shares; 2026Q1: 7,362 shares 7,362$678K0.08%-101Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,924 shares; 2025Q1: 8,924 shares; 2025Q2: 8,924 shares; 2025Q3: 8,924 shares; 2025Q4: 10,424 shares; 2026Q1: 10,224 shares 10,224$675K0.08%-200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: 15,983 shares; 2025Q1: 15,083 shares; 2025Q2: 15,083 shares; 2025Q3: 15,083 shares; 2025Q4: 31,783 shares; 2026Q1: 23,033 shares 23,033$668K0.08%-8,750Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,391 shares; 2025Q1: 4,591 shares; 2025Q2: 4,591 shares; 2025Q3: 4,516 shares; 2025Q4: 4,896 shares; 2026Q1: 5,045 shares 5,045$661K0.08%+149Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,500 shares; 2025Q2: 23,075 shares; 2025Q3: 33,175 shares; 2025Q4: 45,550 shares; 2026Q1: 57,225 shares 57,225$629K0.07%+11,675Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares 2,725$626K0.07%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 13,294 shares; 2026Q1: 11,647 shares 11,647$616K0.07%-1,647Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 17,925 shares; 2025Q3: 17,175 shares; 2025Q4: 16,725 shares; 2026Q1: 16,725 shares 16,725$609K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,929 shares; 2026Q1: 2,479 shares 2,479$601K0.07%+550Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 511 shares; 2025Q1: 869 shares; 2025Q2: 964 shares; 2025Q3: 1,149 shares; 2025Q4: 999 shares; 2026Q1: 983 shares 983$594K0.07%-16Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,451 shares; 2025Q1: 1,526 shares; 2025Q2: 1,491 shares; 2025Q3: 1,341 shares; 2025Q4: 1,731 shares; 2026Q1: 2,861 shares 2,861$581K0.07%+1,130Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$577K0.07%0Timeline
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: 595 shares; 2025Q3: 595 shares; 2025Q4: 630 shares; 2026Q1: 646 shares 646$564K0.07%+16Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$520K0.06%0Timeline
ADBEADOBE 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: 2,016 shares 2,016$490K0.06%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652$474K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 3,840 shares; 2025Q2: 3,504 shares; 2025Q3: 3,604 shares; 2025Q4: 3,004 shares; 2026Q1: 3,806 shares 3,806$458K0.05%+802Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 7,002 shares; 2025Q1: 8,876 shares; 2025Q2: 9,299 shares; 2025Q3: 9,320 shares; 2025Q4: 9,340 shares; 2026Q1: 9,359 shares 9,359$430K0.05%+19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,214 shares; 2026Q1: 4,114 shares 4,114$422K0.05%-100Timeline
CATCATERPILLAR 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: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares 583$413K0.05%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,704 shares; 2025Q1: 2,712 shares; 2025Q2: 2,720 shares; 2025Q3: 2,727 shares; 2025Q4: 2,736 shares; 2026Q1: 2,742 shares 2,742$391K0.05%+6Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,250 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,900 shares; 2025Q4: 5,435 shares; 2026Q1: 6,289 shares 6,289$389K0.05%+854Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 1,821 shares 1,821$359K0.04%newTimeline
AVGOBROADCOM 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: 1,130 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,130 shares 1,130$350K0.04%-5Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 2,775 shares; 2025Q4: 7,775 shares; 2026Q1: 3,410 shares 3,410$343K0.04%-4,365Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,712 shares; 2025Q1: 14,712 shares; 2025Q2: 14,712 shares; 2025Q3: 14,712 shares; 2025Q4: 14,712 shares; 2026Q1: 17,712 shares 17,712$342K0.04%+3,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares 3,533$341K0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 12,888 shares; 2025Q1: 12,888 shares; 2025Q2: 14,404 shares; 2025Q3: 12,904 shares; 2025Q4: 12,904 shares; 2026Q1: 12,904 shares 12,904$337K0.04%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,040 shares 5,040$324K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 3,792 shares; 2025Q3: 3,792 shares; 2025Q4: 3,792 shares; 2026Q1: 3,792 shares 3,792$323K0.04%0Timeline
VRTVERTIV HOLDINGS 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: 1,250 shares; 2026Q1: 1,250 shares 1,250$313K0.04%0Timeline
ETNEATON CORP 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: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$312K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,095 shares 1,095$306K0.04%+50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 714 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$305K0.04%0Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 5,015 shares; 2025Q3: 4,040 shares; 2025Q4: 6,865 shares; 2026Q1: 6,040 shares 6,040$303K0.04%-825Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,025 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$300K0.04%0Timeline
PINSPINTEREST 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: 15,950 shares 15,950$293K0.03%newTimeline
MCKMCKESSON 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: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 325 shares 325$281K0.03%-50Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares 890$279K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares 2,943$274K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: 8,852 shares; 2025Q2: 8,352 shares; 2025Q3: 8,352 shares; 2025Q4: 8,252 shares; 2026Q1: 9,621 shares 9,621$270K0.03%+1,369Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,351 shares; 2026Q1: 4,551 shares 4,551$262K0.03%+200Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$259K0.03%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 15,285 shares 15,285$256K0.03%+4,135Timeline
FDXFEDEX 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: 710 shares 710$253K0.03%newTimeline
NEMNEWMONT 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: 2,300 shares; 2026Q1: 2,300 shares 2,300$249K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 868 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 665 shares 665$247K0.03%-285Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,512 shares; 2026Q1: 2,495 shares 2,495$240K0.03%-17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$239K0.03%0Timeline
RRXREGAL REXNORD 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: 1,200 shares 1,200$225K0.03%newTimeline
AEPAMERICAN ELEC PWR CO 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: 2,138 shares; 2026Q1: 1,638 shares 1,638$215K0.03%-500Timeline
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: not reported; 2026Q1: 324 shares 324$211K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 635 shares; 2025Q1: 735 shares; 2025Q2: 810 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$207K0.02%0Timeline
NETCLOUDFLARE 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$206K0.02%newTimeline
EBAYEBAY 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: 2,250 shares; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$205K0.02%newTimeline
GLWCORNING 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: 1,500 shares 1,500$204K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC87,882$2.53Mshares
SNVSYNOVUS FINANCIAL CORP23,826$1.19Mshares
PCORPROCORE TECHNOLOGIES INC5,000$364Kshares
AZNASTRAZENECA PLC-SPONS ADR3,643$335Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA12,000$280Kshares
FBNDFIDELITY MERRIMACK STR TR5,225$241Kshares
WPMWHEATON PRECIOUS METALS CORP1,875$220Kshares
CRMSALESFORCE INC800$212Kshares
NOKNOKIA CORP10,026$64.9Kshares

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 0001540944-26-000002 base2026-04-28acceptance time not in the bulk data set