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Greylin Investment Management, Inc

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13F filer, CIK 1158583, ORANGE, VA

Greylin Investment Management, Inc reported $623,638,853 across 79 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-24. Its ten largest share positions make up 72.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002007

Period
2024-03-31
Reported value
$624M
Holdings
79
Top 10 weight
72.92%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXY/WSadded+138,581$5.97M
WALGREENS BOOTS ALLIANCE INCadded+140,294$3.04M
MMMadded+20,289$2.15M
PFEadded+76,137$2.11M
MOadded+35,851$1.56M

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
BRK-Breduced-35,971-$15.1M
AMGNreduced-14,707-$4.18M
INTCreduced-61,106-$2.7M
GILDreduced-32,265-$2.36M
ALLYreduced-32,266-$1.31M

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 2024

Share positions as resolved from 13F-HR 0001085146-24-002007, largest first. % of portfolio is the value over $623,638,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 613,981 shares; 2022Q4: 614,493 shares; 2023Q1: 618,113 shares; 2023Q2: 597,033 shares; 2023Q3: 576,463 shares; 2023Q4: 575,250 shares; 2024Q1: 539,279 shares 539,279$227M36.36%-35,971Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 625,686 shares; 2022Q4: 600,047 shares; 2023Q1: 588,692 shares; 2023Q2: 555,507 shares; 2023Q3: 536,385 shares; 2023Q4: 525,249 shares; 2024Q1: 519,137 shares 519,137$60.3M9.68%-6,112Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 627,683 shares; 2022Q4: 815,913 shares; 2023Q1: 963,871 shares; 2023Q2: 1,022,607 shares; 2023Q3: 1,034,609 shares; 2023Q4: 1,026,333 shares; 2024Q1: 965,227 shares 965,227$42.6M6.84%-61,106Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 549,893 shares; 2022Q4: 538,368 shares; 2023Q1: 562,327 shares; 2023Q2: 568,932 shares; 2023Q3: 577,042 shares; 2023Q4: 641,854 shares; 2024Q1: 780,435 shares 780,435$33.6M5.39%+138,581Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 164,328 shares; 2022Q4: 166,560 shares; 2023Q1: 167,977 shares; 2023Q2: 171,498 shares; 2023Q3: 184,102 shares; 2023Q4: 181,786 shares; 2024Q1: 178,971 shares 178,971$30.3M4.86%-2,815Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 387,520 shares; 2022Q4: 567,849 shares; 2023Q1: 576,573 shares; 2023Q2: 702,396 shares; 2023Q3: 759,391 shares; 2023Q4: 803,097 shares; 2024Q1: 793,851 shares 793,851$14.9M2.39%-9,246Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 198,469 shares; 2022Q4: 112,984 shares; 2023Q1: 144,481 shares; 2023Q2: 264,525 shares; 2023Q3: 337,566 shares; 2023Q4: 425,226 shares; 2024Q1: 565,520 shares 565,520$12.3M1.97%+140,294
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82,583 shares; 2022Q4: 80,598 shares; 2023Q1: 80,434 shares; 2023Q2: 79,146 shares; 2023Q3: 78,072 shares; 2023Q4: 76,841 shares; 2024Q1: 76,460 shares 76,460$12.1M1.94%-381Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,555 shares; 2022Q4: 307,408 shares; 2023Q1: 322,079 shares; 2023Q2: 330,942 shares; 2023Q3: 323,371 shares; 2023Q4: 312,303 shares; 2024Q1: 280,037 shares 280,037$11.4M1.82%-32,266Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 93,535 shares; 2022Q4: 87,095 shares; 2023Q1: 86,920 shares; 2023Q2: 84,555 shares; 2023Q3: 83,980 shares; 2023Q4: 82,955 shares; 2024Q1: 81,865 shares 81,865$10.4M1.67%-1,090Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 261,760 shares; 2022Q4: 257,465 shares; 2023Q1: 256,225 shares; 2023Q2: 251,883 shares; 2023Q3: 253,124 shares; 2023Q4: 253,062 shares; 2024Q1: 252,067 shares 252,067$9.56M1.53%-995Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 141,140 shares; 2022Q4: 137,200 shares; 2023Q1: 138,916 shares; 2023Q2: 148,659 shares; 2023Q3: 161,224 shares; 2023Q4: 174,026 shares; 2024Q1: 209,877 shares 209,877$9.15M1.47%+35,851Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 841,787 shares; 2022Q4: 813,009 shares; 2023Q1: 818,974 shares; 2023Q2: 824,429 shares; 2023Q3: 851,052 shares; 2023Q4: 711,349 shares; 2024Q1: 680,957 shares 680,957$8.13M1.3%-30,392Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 131,722 shares; 2022Q4: 131,126 shares; 2023Q1: 130,657 shares; 2023Q2: 126,660 shares; 2023Q3: 129,810 shares; 2023Q4: 121,536 shares; 2024Q1: 123,394 shares 123,394$8.02M1.29%+1,858Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,383 shares; 2022Q4: 26,444 shares; 2023Q1: 26,912 shares; 2023Q2: 26,612 shares; 2023Q3: 25,873 shares; 2023Q4: 25,320 shares; 2024Q1: 25,721 shares 25,721$7.45M1.19%+401Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 85,628 shares; 2022Q4: 87,546 shares; 2023Q1: 116,610 shares; 2023Q2: 170,719 shares; 2023Q3: 173,799 shares; 2023Q4: 167,431 shares; 2024Q1: 159,766 shares 159,766$7.14M1.15%-7,665Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,577 shares; 2022Q4: 25,634 shares; 2023Q1: 22,463 shares; 2023Q2: 19,833 shares; 2023Q3: 18,180 shares; 2023Q4: 173,535 shares; 2024Q1: 249,672 shares 249,672$6.93M1.11%+76,137Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,487 shares; 2022Q4: 37,397 shares; 2023Q1: 38,320 shares; 2023Q2: 38,615 shares; 2023Q3: 37,261 shares; 2023Q4: 39,075 shares; 2024Q1: 39,939 shares 39,939$6.3M1.01%+864Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 46,945 shares; 2022Q4: 46,945 shares; 2023Q1: 46,910 shares; 2023Q2: 46,460 shares; 2023Q3: 45,885 shares; 2023Q4: 44,860 shares; 2024Q1: 44,700 shares 44,700$5.9M0.95%-160Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 415,388 shares; 2022Q4: 314,902 shares; 2023Q1: 241,112 shares; 2023Q2: 166,811 shares; 2023Q3: 151,691 shares; 2023Q4: 152,370 shares; 2024Q1: 156,939 shares 156,939$5.79M0.93%+4,569Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,625 shares; 2022Q4: 14,535 shares; 2023Q1: 14,535 shares; 2023Q2: 14,385 shares; 2023Q3: 8,800 shares; 2023Q4: 8,475 shares; 2024Q1: 7,425 shares 7,425$5.78M0.93%-1,050Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,735 shares; 2022Q4: 5,422 shares; 2023Q1: 8,900 shares; 2023Q2: 29,349 shares; 2023Q3: 39,591 shares; 2023Q4: 32,589 shares; 2024Q1: 52,878 shares 52,878$5.61M0.9%+20,289Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 147,023 shares; 2022Q4: 83,856 shares; 2023Q1: 123,214 shares; 2023Q2: 120,263 shares; 2023Q3: 123,247 shares; 2023Q4: 76,022 shares; 2024Q1: 74,359 shares 74,359$5.38M0.86%-1,663Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 107,476 shares; 2022Q4: 85,167 shares; 2023Q1: 74,965 shares; 2023Q2: 42,248 shares; 2023Q3: 32,127 shares; 2023Q4: 29,267 shares; 2024Q1: 26,294 shares 26,294$5.02M0.81%-2,973Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,932 shares; 2022Q4: 14,391 shares; 2023Q1: 14,151 shares; 2023Q2: 14,136 shares; 2023Q3: 13,926 shares; 2023Q4: 13,401 shares; 2024Q1: 13,056 shares 13,056$5.01M0.8%-345Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 189,734 shares; 2022Q4: 171,444 shares; 2023Q1: 164,519 shares; 2023Q2: 142,055 shares; 2023Q3: 120,193 shares; 2023Q4: 96,633 shares; 2024Q1: 64,368 shares 64,368$4.71M0.76%-32,265Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,708 shares; 2022Q4: 38,423 shares; 2023Q1: 38,012 shares; 2023Q2: 38,298 shares; 2023Q3: 34,601 shares; 2023Q4: 30,567 shares; 2024Q1: 15,860 shares 15,860$4.51M0.72%-14,707Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 103,444 shares; 2022Q4: 99,769 shares; 2023Q1: 97,174 shares; 2023Q2: 82,566 shares; 2023Q3: 76,211 shares; 2023Q4: 73,786 shares; 2024Q1: 73,486 shares 73,486$4.5M0.72%-300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,625 shares; 2022Q4: 17,325 shares; 2023Q1: 17,175 shares; 2023Q2: 17,025 shares; 2023Q3: 17,025 shares; 2023Q4: 17,025 shares; 2024Q1: 16,995 shares 16,995$4.33M0.69%-30Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 65,404 shares; 2022Q4: 63,854 shares; 2023Q1: 64,204 shares; 2023Q2: 74,226 shares; 2023Q3: 97,909 shares; 2023Q4: 117,395 shares; 2024Q1: 141,594 shares 141,594$4.32M0.69%+24,199Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,225 shares; 2022Q4: 10,225 shares; 2023Q1: 373,420 shares; 2023Q2: 997,886 shares; 2023Q3: 1,108,160 shares; 2023Q4: 1,121,360 shares; 2024Q1: 1,068,032 shares 1,068,032$4.19M0.67%-53,328Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,670 shares; 2022Q4: 24,195 shares; 2023Q1: 248,870 shares; 2023Q2: 247,085 shares; 2023Q3: 253,080 shares; 2023Q4: 249,878 shares; 2024Q1: 244,305 shares 244,305$3.55M0.57%-5,573Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 64,028 shares; 2022Q4: 61,428 shares; 2023Q1: 60,653 shares; 2023Q2: 69,808 shares; 2023Q3: 67,706 shares; 2023Q4: 64,881 shares; 2024Q1: 59,576 shares 59,576$2.97M0.48%-5,305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,691 shares; 2022Q4: 16,641 shares; 2023Q1: 16,657 shares; 2023Q2: 16,657 shares; 2023Q3: 16,657 shares; 2023Q4: 16,650 shares; 2024Q1: 16,711 shares 16,711$2.87M0.46%+61Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 150,591 shares; 2022Q4: 115,868 shares; 2023Q1: 76,786 shares; 2023Q2: 44,922 shares; 2023Q3: 39,272 shares; 2023Q4: 28,082 shares; 2024Q1: 23,722 shares 23,722$2.65M0.43%-4,360Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,920 shares; 2022Q4: 10,502 shares; 2023Q1: 10,412 shares; 2023Q2: 9,852 shares; 2023Q3: 9,617 shares; 2023Q4: 9,167 shares; 2024Q1: 8,496 shares 8,496$2.11M0.34%-671Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,858 shares; 2022Q4: 18,008 shares; 2023Q1: 18,689 shares; 2023Q2: 17,589 shares; 2023Q3: 17,908 shares; 2023Q4: 17,708 shares; 2024Q1: 17,483 shares 17,483$1.84M0.29%-225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,895 shares; 2022Q4: 23,241 shares; 2023Q1: 21,921 shares; 2023Q2: 18,544 shares; 2023Q3: 17,903 shares; 2023Q4: 17,433 shares; 2024Q1: 17,132 shares 17,132$1.67M0.27%-301Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,456 shares; 2023Q4: 11,241 shares; 2024Q1: 9,977 shares 9,977$1.64M0.26%-1,264Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,334 shares; 2023Q1: 7,457 shares; 2023Q2: 8,509 shares; 2023Q3: 8,877 shares; 2023Q4: 11,129 shares; 2024Q1: 11,426 shares 11,426$1.44M0.23%+297Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,720 shares; 2022Q4: 10,395 shares; 2023Q1: 10,295 shares; 2023Q2: 8,835 shares; 2023Q3: 8,035 shares; 2023Q4: 7,960 shares; 2024Q1: 7,910 shares 7,910$1.38M0.22%-50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,964 shares; 2022Q4: 7,754 shares; 2023Q1: 7,754 shares; 2023Q2: 7,754 shares; 2023Q3: 7,754 shares; 2023Q4: 7,854 shares; 2024Q1: 7,713 shares 7,713$1.36M0.22%-141Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,915 shares; 2022Q4: 5,415 shares; 2023Q1: not reported; 2023Q2: 5,695 shares; 2023Q3: 5,736 shares; 2023Q4: 15,777 shares; 2024Q1: 28,346 shares 28,346$1.19M0.19%+12,569Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,800 shares; 2022Q4: 6,800 shares; 2023Q1: 6,850 shares; 2023Q2: 6,750 shares; 2023Q3: 6,250 shares; 2023Q4: 5,975 shares; 2024Q1: 5,925 shares 5,925$1.19M0.19%-50Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,731 shares; 2022Q4: 22,581 shares; 2023Q1: 22,536 shares; 2023Q2: 21,711 shares; 2023Q3: 16,344 shares; 2023Q4: 15,669 shares; 2024Q1: 14,697 shares 14,697$1.17M0.19%-972Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,602 shares; 2022Q4: 12,452 shares; 2023Q1: 11,402 shares; 2023Q2: 10,952 shares; 2023Q3: 9,071 shares; 2023Q4: 8,421 shares; 2024Q1: 6,921 shares 6,921$1.13M0.18%-1,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,650 shares; 2022Q4: 24,215 shares; 2023Q1: 21,365 shares; 2023Q2: 17,215 shares; 2023Q3: 16,015 shares; 2023Q4: 14,540 shares; 2024Q1: 14,275 shares 14,275$716K0.11%-265Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,950 shares; 2022Q4: 4,950 shares; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares; 2023Q3: 4,900 shares; 2023Q4: 4,900 shares; 2024Q1: 4,900 shares 4,900$713K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,810 shares; 2022Q4: 3,810 shares; 2023Q1: 3,760 shares; 2023Q2: 3,525 shares; 2023Q3: 3,450 shares; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares 3,450$708K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,125 shares; 2023Q2: 4,125 shares; 2023Q3: 4,125 shares; 2023Q4: 4,050 shares; 2024Q1: 4,050 shares 4,050$706K0.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,970 shares; 2023Q4: 6,070 shares; 2024Q1: 4,720 shares 4,720$703K0.11%-1,350Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares; 2023Q1: 2,370 shares; 2023Q2: 2,370 shares; 2023Q3: 2,370 shares; 2023Q4: 2,370 shares; 2024Q1: 2,370 shares 2,370$636K0.1%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,096 shares 9,096$580K0.09%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,100 shares; 2022Q4: not reported; 2023Q1: 9,100 shares; 2023Q2: not reported; 2023Q3: 9,100 shares; 2023Q4: 9,100 shares; 2024Q1: 9,100 shares 9,100$575K0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,030 shares; 2022Q4: 9,030 shares; 2023Q1: 9,030 shares; 2023Q2: 15,083 shares; 2023Q3: 15,083 shares; 2023Q4: 15,083 shares; 2024Q1: 14,953 shares 14,953$554K0.09%-130Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,875 shares; 2022Q4: 4,625 shares; 2023Q1: 4,625 shares; 2023Q2: 4,625 shares; 2023Q3: 4,425 shares; 2023Q4: 4,375 shares; 2024Q1: 4,375 shares 4,375$497K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,150 shares; 2022Q4: 2,150 shares; 2023Q1: 2,150 shares; 2023Q2: 2,150 shares; 2023Q3: 2,150 shares; 2023Q4: 2,150 shares; 2024Q1: 2,150 shares 2,150$490K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,375 shares; 2022Q4: 4,275 shares; 2023Q1: 4,275 shares; 2023Q2: 3,775 shares; 2023Q3: 2,950 shares; 2023Q4: 2,825 shares; 2024Q1: 2,825 shares 2,825$458K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,232 shares; 2022Q4: 2,727 shares; 2023Q1: 2,725 shares; 2023Q2: 2,095 shares; 2023Q3: 1,510 shares; 2023Q4: 995 shares; 2024Q1: 720 shares 720$387K0.06%-275Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares 1,050$385K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,175 shares; 2022Q4: not reported; 2023Q1: 5,725 shares; 2023Q2: not reported; 2023Q3: 5,475 shares; 2023Q4: 5,085 shares; 2024Q1: 5,085 shares 5,085$365K0.06%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,350 shares; 2022Q4: 2,275 shares; 2023Q1: 1,975 shares; 2023Q2: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,450 shares; 2024Q1: 1,425 shares 1,425$327K0.05%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,010 shares; 2022Q4: 2,010 shares; 2023Q1: 2,010 shares; 2023Q2: 2,010 shares; 2023Q3: 1,010 shares; 2023Q4: 1,010 shares; 2024Q1: 1,010 shares 1,010$285K0.05%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,720 shares 8,720$285K0.05%new
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,625 shares; 2023Q1: 7,100 shares; 2023Q2: 6,600 shares; 2023Q3: 6,600 shares; 2023Q4: 6,550 shares; 2024Q1: 6,549 shares 6,549$282K0.05%-1Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,998 shares; 2023Q4: 5,096 shares; 2024Q1: 4,801 shares 4,801$282K0.05%-295Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,625 shares; 2022Q4: 4,425 shares; 2023Q1: 4,525 shares; 2023Q2: 4,075 shares; 2023Q3: 3,075 shares; 2023Q4: 3,075 shares; 2024Q1: 3,074 shares 3,074$282K0.05%-1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,412 shares; 2023Q1: 3,412 shares; 2023Q2: 3,412 shares; 2023Q3: 3,412 shares; 2023Q4: 3,412 shares; 2024Q1: 3,412 shares 3,412$272K0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,170 shares; 2022Q4: 2,120 shares; 2023Q1: 2,120 shares; 2023Q2: 2,120 shares; 2023Q3: 2,095 shares; 2023Q4: 2,029 shares; 2024Q1: 2,020 shares 2,020$267K0.04%-9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 729 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 650 shares; 2024Q1: 575 shares 575$242K0.04%-75Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,375 shares; 2022Q4: 9,325 shares; 2023Q1: 9,175 shares; 2023Q2: 8,775 shares; 2023Q3: 6,975 shares; 2023Q4: 6,650 shares; 2024Q1: 6,200 shares 6,200$242K0.04%-450Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,449 shares 3,449$241K0.04%newTimeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,319 shares; 2023Q1: 4,319 shares; 2023Q2: 4,319 shares; 2023Q3: 4,319 shares; 2023Q4: 4,319 shares; 2024Q1: 4,319 shares 4,319$237K0.04%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,845 shares; 2023Q3: not reported; 2023Q4: 7,845 shares; 2024Q1: 7,845 shares 7,845$234K0.04%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,207 shares; 2024Q1: 2,107 shares 2,107$228K0.04%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,865 shares; 2024Q1: 4,115 shares 4,115$223K0.04%-750Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,240 shares 7,240$211K0.03%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares 1,000$202K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,350 shares; 2024Q1: 10,350 shares 10,350$182K0.03%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC39,500$536Kshares

How Q1 2024 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 0001085146-24-002007 base2024-04-24acceptance time not in the bulk data set