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Griffith & Werner, Inc.

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13F filer, CIK 2057200, CANTON, GA

Griffith & Werner, Inc. reported $201,802,847 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 45.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000347

Period
2026-03-31
Reported value
$202M
Holdings
72
Top 10 weight
45.44%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SQMXnew+310,627$10.3M
ORCLadded+12,825$1.89M
MSFTadded+5,012$1.86M
NVDAadded+10,168$1.77M
CEGnew+4,969$1.39M

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
FDECreduced-156,997-$7.81M
XOMreduced-16,078-$2.73M
JNJreduced-9,146-$2.24M
LMTreduced-2,544-$1.54M
VZreduced-26,117-$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 2026

Share positions as resolved from 13F-HR 0001754960-26-000347, largest first. % of portfolio is the value over $201,802,847, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,943 shares; 2025Q1: 558,364 shares; 2025Q2: not loaded; 2025Q3: 653,588 shares; 2025Q4: 643,437 shares; 2026Q1: 486,440 shares 486,440$24.2M11.98%-156,997Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,627 shares 310,627$10.3M5.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,654 shares; 2025Q1: 76,785 shares; 2025Q2: not loaded; 2025Q3: 66,360 shares; 2025Q4: 66,320 shares; 2026Q1: 70,499 shares 70,499$8M3.96%+4,179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,541 shares; 2025Q1: 32,504 shares; 2025Q2: not loaded; 2025Q3: 31,242 shares; 2025Q4: 31,545 shares; 2026Q1: 37,793 shares 37,793$7.87M3.9%+6,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,585 shares; 2025Q1: 26,975 shares; 2025Q2: not loaded; 2025Q3: 27,090 shares; 2025Q4: 26,842 shares; 2026Q1: 28,429 shares 28,429$7.22M3.58%+1,587Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,905 shares; 2025Q1: 53,209 shares; 2025Q2: not loaded; 2025Q3: 59,053 shares; 2025Q4: 58,257 shares; 2026Q1: 42,179 shares 42,179$7.16M3.55%-16,078Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,316 shares; 2025Q1: 223,454 shares; 2025Q2: not loaded; 2025Q3: 255,781 shares; 2025Q4: 259,199 shares; 2026Q1: 244,066 shares 244,066$7.08M3.51%-15,133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,451 shares; 2025Q1: 9,867 shares; 2025Q2: not loaded; 2025Q3: 10,256 shares; 2025Q4: 10,705 shares; 2026Q1: 11,776 shares 11,776$6.74M3.34%+1,071Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,947 shares; 2025Q1: 14,281 shares; 2025Q2: not loaded; 2025Q3: 12,928 shares; 2025Q4: 13,060 shares; 2026Q1: 18,072 shares 18,072$6.69M3.32%+5,012Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,673 shares; 2025Q1: 119,622 shares; 2025Q2: not loaded; 2025Q3: 131,445 shares; 2025Q4: 132,529 shares; 2026Q1: 139,752 shares 139,752$6.42M3.18%+7,223Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,059 shares; 2025Q1: 114,556 shares; 2025Q2: not loaded; 2025Q3: 116,114 shares; 2025Q4: 117,037 shares; 2026Q1: 128,959 shares 128,959$6.29M3.12%+11,922Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,463 shares; 2025Q1: 59,013 shares; 2025Q2: not loaded; 2025Q3: 63,884 shares; 2025Q4: 64,819 shares; 2026Q1: 64,207 shares 64,207$6.2M3.07%-612Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,677 shares; 2025Q1: 93,439 shares; 2025Q2: not loaded; 2025Q3: 96,726 shares; 2025Q4: 97,647 shares; 2026Q1: 81,349 shares 81,349$6.19M3.07%-16,298Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,479 shares; 2025Q1: 112,974 shares; 2025Q2: not loaded; 2025Q3: 139,853 shares; 2025Q4: 141,766 shares; 2026Q1: 115,649 shares 115,649$5.81M2.88%-26,117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,167 shares; 2025Q1: 30,693 shares; 2025Q2: not loaded; 2025Q3: 32,117 shares; 2025Q4: 32,300 shares; 2026Q1: 23,154 shares 23,154$5.66M2.8%-9,146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,202 shares; 2025Q1: 23,060 shares; 2025Q2: not loaded; 2025Q3: 21,447 shares; 2025Q4: 21,207 shares; 2026Q1: 19,064 shares 19,064$5.47M2.71%-2,143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,010 shares; 2025Q1: 27,849 shares; 2025Q2: not loaded; 2025Q3: 19,780 shares; 2025Q4: 19,817 shares; 2026Q1: 29,985 shares 29,985$5.23M2.59%+10,168Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,348 shares; 2025Q1: 140,736 shares; 2025Q2: not loaded; 2025Q3: 127,811 shares; 2025Q4: 125,191 shares; 2026Q1: 122,718 shares 122,718$4.95M2.45%-2,473Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,039 shares; 2025Q1: 22,352 shares; 2025Q2: not loaded; 2025Q3: 27,673 shares; 2025Q4: 28,043 shares; 2026Q1: 29,444 shares 29,444$4.25M2.11%+1,401Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,917 shares; 2025Q1: 116,596 shares; 2025Q2: not loaded; 2025Q3: 141,542 shares; 2025Q4: 144,138 shares; 2026Q1: 149,521 shares 149,521$4.2M2.08%+5,383Timeline
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: 3,806 shares; 2025Q1: 5,970 shares; 2025Q2: not loaded; 2025Q3: 6,424 shares; 2025Q4: 6,345 shares; 2026Q1: 6,419 shares 6,419$4.17M2.07%+74Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,253 shares; 2025Q1: 10,453 shares; 2025Q2: not loaded; 2025Q3: 10,613 shares; 2025Q4: 10,772 shares; 2026Q1: 11,270 shares 11,270$3.71M1.84%+498Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,331 shares; 2025Q1: 23,535 shares; 2025Q2: not loaded; 2025Q3: 25,676 shares; 2025Q4: 26,063 shares; 2026Q1: 27,456 shares 27,456$3.6M1.78%+1,393Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,004 shares; 2025Q1: 86,177 shares; 2025Q2: not loaded; 2025Q3: 84,601 shares; 2025Q4: 76,527 shares; 2026Q1: 86,694 shares 86,694$3.42M1.69%+10,167Timeline
UNHUNITEDHEALTH GROUP 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 loaded; 2025Q3: 9,450 shares; 2025Q4: 9,565 shares; 2026Q1: 12,490 shares 12,490$3.38M1.67%+2,925Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,847 shares; 2025Q1: 35,958 shares; 2025Q2: not loaded; 2025Q3: 37,263 shares; 2025Q4: 37,735 shares; 2026Q1: 42,314 shares 42,314$3.37M1.67%+4,579Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,724 shares; 2025Q4: 9,359 shares; 2026Q1: 22,184 shares 22,184$3.26M1.62%+12,825Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,826 shares; 2025Q1: 11,447 shares; 2025Q2: not loaded; 2025Q3: 12,046 shares; 2025Q4: 12,180 shares; 2026Q1: 13,577 shares 13,577$2.95M1.46%+1,397Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,639 shares; 2025Q1: 17,036 shares; 2025Q2: not loaded; 2025Q3: 16,809 shares; 2025Q4: 16,990 shares; 2026Q1: 12,082 shares 12,082$2.5M1.24%-4,908Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,922 shares; 2025Q1: 23,460 shares; 2025Q2: not loaded; 2025Q3: 23,950 shares; 2025Q4: 24,103 shares; 2026Q1: 25,147 shares 25,147$2.49M1.23%+1,044Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,436 shares; 2025Q1: 13,832 shares; 2025Q2: not loaded; 2025Q3: 14,936 shares; 2025Q4: 15,104 shares; 2026Q1: 13,745 shares 13,745$1.92M0.95%-1,359Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,113 shares; 2025Q1: 4,868 shares; 2025Q2: not loaded; 2025Q3: 5,459 shares; 2025Q4: 5,535 shares; 2026Q1: 2,991 shares 2,991$1.81M0.9%-2,544Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,418 shares; 2025Q1: 5,028 shares; 2025Q2: not loaded; 2025Q3: 5,049 shares; 2025Q4: 5,092 shares; 2026Q1: 5,879 shares 5,879$1.78M0.88%+787Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,969 shares 4,969$1.39M0.69%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: not loaded; 2025Q3: 29,850 shares; 2025Q4: 29,850 shares; 2026Q1: 29,600 shares 29,600$1.15M0.57%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,720 shares; 2025Q1: 3,670 shares; 2025Q2: not loaded; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares; 2026Q1: 3,512 shares 3,512$1.03M0.51%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,116 shares; 2025Q2: not loaded; 2025Q3: 3,922 shares; 2025Q4: 3,889 shares; 2026Q1: 3,909 shares 3,909$948K0.47%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,141 shares; 2025Q1: 1,380 shares; 2025Q2: not loaded; 2025Q3: 1,588 shares; 2025Q4: 1,529 shares; 2026Q1: 1,580 shares 1,580$912K0.45%+51Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: not loaded; 2025Q3: 5,151 shares; 2025Q4: 5,151 shares; 2026Q1: 5,147 shares 5,147$700K0.35%-4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 829 shares; 2025Q1: 814 shares; 2025Q2: not loaded; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 721 shares 721$693K0.34%-19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,766 shares; 2025Q1: 4,581 shares; 2025Q2: not loaded; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,627 shares 3,627$563K0.28%-348Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 753 shares; 2026Q1: 760 shares 760$539K0.27%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,744 shares; 2025Q1: 6,572 shares; 2025Q2: not loaded; 2025Q3: 6,672 shares; 2025Q4: 6,672 shares; 2026Q1: 6,673 shares 6,673$518K0.26%+1Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: not loaded; 2025Q3: 9,363 shares; 2025Q4: 9,263 shares; 2026Q1: 9,085 shares 9,085$497K0.25%-178Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 2,210 shares; 2025Q2: not loaded; 2025Q3: 2,267 shares; 2025Q4: 2,267 shares; 2026Q1: 2,946 shares 2,946$487K0.24%+679Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 945 shares; 2025Q1: 938 shares; 2025Q2: not loaded; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 947 shares 947$454K0.22%0Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$449K0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,608 shares; 2025Q2: not loaded; 2025Q3: 2,411 shares; 2025Q4: 2,414 shares; 2026Q1: 2,259 shares 2,259$438K0.22%-155Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,452 shares; 2025Q1: 5,296 shares; 2025Q2: not loaded; 2025Q3: 5,140 shares; 2025Q4: 4,984 shares; 2026Q1: 4,656 shares 4,656$432K0.21%-328Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 459 shares; 2025Q2: not loaded; 2025Q3: 436 shares; 2025Q4: 411 shares; 2026Q1: 411 shares 411$378K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,155 shares; 2025Q1: 2,064 shares; 2025Q2: not loaded; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 370 shares 370$369K0.18%-28Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,387 shares; 2025Q1: 13,860 shares; 2025Q2: not loaded; 2025Q3: 13,363 shares; 2025Q4: 13,363 shares; 2026Q1: 13,370 shares 13,370$349K0.17%+7Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,017 shares; 2025Q2: not loaded; 2025Q3: 6,101 shares; 2025Q4: 7,119 shares; 2026Q1: 7,164 shares 7,164$338K0.17%+45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,153 shares; 2025Q1: 3,158 shares; 2025Q2: not loaded; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,662 shares 2,662$331K0.16%-21Timeline
ULUNILEVER 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 loaded; 2025Q3: not reported; 2025Q4: 5,753 shares; 2026Q1: 5,713 shares 5,713$325K0.16%-40Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,233 shares; 2025Q1: 5,755 shares; 2025Q2: not loaded; 2025Q3: 5,427 shares; 2025Q4: 5,346 shares; 2026Q1: 4,867 shares 4,867$321K0.16%-479Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: not loaded; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares 3,252$300K0.15%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: not loaded; 2025Q3: 6,539 shares; 2025Q4: 6,539 shares; 2026Q1: 6,404 shares 6,404$297K0.15%-135Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 1,009 shares; 2025Q2: not loaded; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 881 shares 881$280K0.14%-71Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,652 shares 5,652$275K0.14%newTimeline
VMCVULCAN MATLS COQuarterly 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: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$272K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,012 shares; 2025Q1: 589 shares; 2025Q2: not loaded; 2025Q3: 404 shares; 2025Q4: 405 shares; 2026Q1: 407 shares 407$266K0.13%+2Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: 967 shares; 2025Q2: not loaded; 2025Q3: 1,014 shares; 2025Q4: 1,024 shares; 2026Q1: 1,122 shares 1,122$263K0.13%+98Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: not loaded; 2025Q3: 2,591 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares 2,580$252K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 820 shares; 2025Q4: 822 shares; 2026Q1: 815 shares 815$234K0.12%-7Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,173 shares; 2025Q1: 16,173 shares; 2025Q2: not loaded; 2025Q3: 16,173 shares; 2025Q4: 16,173 shares; 2026Q1: 16,173 shares 16,173$231K0.11%0Timeline
GOOGLALPHABET 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares 765$220K0.11%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 638 shares 638$219K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 796 shares; 2025Q4: 766 shares; 2026Q1: 692 shares 692$214K0.11%-74Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: not loaded; 2025Q3: 1,616 shares; 2025Q4: 1,486 shares; 2026Q1: 1,480 shares 1,480$211K0.1%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,080 shares; 2025Q1: 2,082 shares; 2025Q2: not loaded; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$206K0.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,899 shares; 2025Q1: 14,899 shares; 2025Q2: not loaded; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900$172K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC23,293$682Kshares
METMETLIFE INC2,705$214Kshares

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 0001754960-26-000347 base2026-04-30acceptance time not in the bulk data set