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HAMEL ASSOCIATES, INC.

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13F filer, CIK 1599760, Center Valley, PA

HAMEL ASSOCIATES, INC. reported $350,523,370 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 42.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000833

Period
2026-03-31
Reported value
$351M
Holdings
81
Top 10 weight
42.69%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHYadded+113,809$3.6M
Vnew+5,649$1.71M
AZNnew+4,611$909K
DUKadded+5,446$713K
IBDXnew+21,880$553K

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
TFLOreduced-81,415-$4.12M
XOMreduced-14,749-$2.5M
DEOreduced-15,275-$1.14M
WMTreduced-7,093-$881K
AZNexited-7,854-$722K

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 0001420506-26-000833, largest first. % of portfolio is the value over $350,523,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 42,000 shares; 2025Q1: 154,225 shares; 2025Q2: 539,955 shares; 2025Q3: 630,548 shares; 2025Q4: 707,159 shares; 2026Q1: 820,968 shares 820,968$26M7.42%+113,809Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,838 shares; 2024Q4: 203,228 shares; 2025Q1: 165,748 shares; 2025Q2: 162,944 shares; 2025Q3: 157,984 shares; 2025Q4: 147,320 shares; 2026Q1: 140,227 shares 140,227$17.4M4.97%-7,093Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,184 shares; 2024Q4: 66,879 shares; 2025Q1: 66,719 shares; 2025Q2: 66,756 shares; 2025Q3: 66,626 shares; 2025Q4: 66,323 shares; 2026Q1: 65,551 shares 65,551$16M4.57%-772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 77,437 shares; 2025Q1: 75,415 shares; 2025Q2: 74,314 shares; 2025Q3: 72,277 shares; 2025Q4: 64,713 shares; 2026Q1: 62,549 shares 62,549$15.9M4.53%-2,164Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,529 shares; 2024Q4: 106,134 shares; 2025Q1: 103,401 shares; 2025Q2: 105,049 shares; 2025Q3: 103,839 shares; 2025Q4: 101,628 shares; 2026Q1: 86,879 shares 86,879$14.7M4.21%-14,749Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,232 shares; 2024Q4: 64,157 shares; 2025Q1: 63,172 shares; 2025Q2: 62,461 shares; 2025Q3: 61,850 shares; 2025Q4: 51,808 shares; 2026Q1: 49,746 shares 49,746$14.3M4.07%-2,062Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,418 shares; 2024Q4: 93,525 shares; 2025Q1: 94,715 shares; 2025Q2: 94,483 shares; 2025Q3: 96,333 shares; 2025Q4: 96,319 shares; 2026Q1: 92,619 shares 92,619$12.2M3.49%-3,700Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 38,683 shares; 2025Q1: 38,243 shares; 2025Q2: 37,544 shares; 2025Q3: 36,339 shares; 2025Q4: 36,544 shares; 2026Q1: 36,250 shares 36,250$11.8M3.37%-294Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,189 shares; 2024Q4: 88,204 shares; 2025Q1: 85,971 shares; 2025Q2: 93,287 shares; 2025Q3: 92,342 shares; 2025Q4: 93,137 shares; 2026Q1: 92,801 shares 92,801$11.2M3.18%-336Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 97,990 shares; 2025Q1: 93,620 shares; 2025Q2: 92,550 shares; 2025Q3: 91,915 shares; 2025Q4: 89,830 shares; 2026Q1: 85,200 shares 85,200$10.1M2.88%-4,630Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,396 shares; 2024Q4: 47,481 shares; 2025Q1: 47,286 shares; 2025Q2: 47,083 shares; 2025Q3: 46,478 shares; 2025Q4: 46,478 shares; 2026Q1: 45,931 shares 45,931$9.5M2.71%-547Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 65,812 shares; 2025Q1: 57,207 shares; 2025Q2: 56,853 shares; 2025Q3: 56,748 shares; 2025Q4: 57,956 shares; 2026Q1: 56,999 shares 56,999$8.23M2.35%-957Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,485 shares; 2024Q4: 133,595 shares; 2025Q1: 47,290 shares; 2025Q2: 24,315 shares; 2025Q3: 96,095 shares; 2025Q4: 235,805 shares; 2026Q1: 154,390 shares 154,390$7.82M2.23%-81,415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 24,749 shares; 2025Q1: 24,079 shares; 2025Q2: 23,788 shares; 2025Q3: 23,150 shares; 2025Q4: 20,854 shares; 2026Q1: 21,082 shares 21,082$7.8M2.23%+228Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,320 shares; 2024Q4: 29,945 shares; 2025Q1: 29,570 shares; 2025Q2: 29,375 shares; 2025Q3: 29,230 shares; 2025Q4: 29,430 shares; 2026Q1: 29,290 shares 29,290$7.62M2.18%-140Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 13,190 shares; 2025Q1: 17,658 shares; 2025Q2: 17,886 shares; 2025Q3: 17,949 shares; 2025Q4: 17,867 shares; 2026Q1: 17,707 shares 17,707$7.62M2.17%-160Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,700 shares; 2024Q4: 98,223 shares; 2025Q1: 97,783 shares; 2025Q2: 98,063 shares; 2025Q3: 197,783 shares; 2025Q4: 98,183 shares; 2026Q1: 97,506 shares 97,506$7.41M2.11%-677Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,746 shares; 2025Q1: 17,771 shares; 2025Q2: 19,632 shares; 2025Q3: 20,372 shares; 2025Q4: 20,203 shares; 2026Q1: 20,128 shares 20,128$7.08M2.02%-75Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,135 shares; 2024Q4: 306,735 shares; 2025Q1: 236,985 shares; 2025Q2: 231,445 shares; 2025Q3: 234,775 shares; 2025Q4: 242,188 shares; 2026Q1: 262,868 shares 262,868$6.66M1.9%+20,680Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,241 shares; 2024Q4: 338,955 shares; 2025Q1: 264,018 shares; 2025Q2: 257,028 shares; 2025Q3: 252,648 shares; 2025Q4: 260,043 shares; 2026Q1: 272,676 shares 272,676$6.61M1.89%+12,633Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 22,137 shares; 2025Q1: 21,929 shares; 2025Q2: 21,214 shares; 2025Q3: 21,182 shares; 2025Q4: 21,245 shares; 2026Q1: 20,520 shares 20,520$6.38M1.82%-725Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,308 shares; 2025Q1: 26,578 shares; 2025Q2: 26,463 shares; 2025Q3: 26,913 shares; 2025Q4: 27,614 shares; 2026Q1: 27,695 shares 27,695$6.26M1.79%+81Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,680 shares; 2025Q1: 41,060 shares; 2025Q2: 40,755 shares; 2025Q3: 40,585 shares; 2025Q4: 40,585 shares; 2026Q1: 40,555 shares 40,555$6.19M1.77%-30Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,327 shares; 2024Q4: 322,340 shares; 2025Q1: 252,444 shares; 2025Q2: 244,019 shares; 2025Q3: 240,379 shares; 2025Q4: 238,950 shares; 2026Q1: 242,963 shares 242,963$5.89M1.68%+4,013Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,287 shares; 2024Q4: 40,240 shares; 2025Q1: 48,487 shares; 2025Q2: 47,142 shares; 2025Q3: 48,057 shares; 2025Q4: 50,897 shares; 2026Q1: 51,867 shares 51,867$5.87M1.67%+970Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,768 shares; 2024Q4: 302,422 shares; 2025Q1: 211,535 shares; 2025Q2: 205,435 shares; 2025Q3: 201,685 shares; 2025Q4: 227,779 shares; 2026Q1: 246,702 shares 246,702$5.74M1.64%+18,923Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,894 shares; 2025Q1: 9,837 shares; 2025Q2: 9,783 shares; 2025Q3: 9,388 shares; 2025Q4: 9,363 shares; 2026Q1: 9,336 shares 9,336$5.64M1.61%-27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 26,836 shares; 2025Q1: 26,468 shares; 2025Q2: 26,061 shares; 2025Q3: 25,221 shares; 2025Q4: 22,161 shares; 2026Q1: 22,212 shares 22,212$5.39M1.54%+51Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 3,035 shares; 2025Q1: 22,263 shares; 2025Q2: 22,373 shares; 2025Q3: 23,073 shares; 2025Q4: 23,483 shares; 2026Q1: 23,458 shares 23,458$4.88M1.39%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,555 shares; 2024Q4: 20,555 shares; 2025Q1: 20,705 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares; 2025Q4: 20,555 shares; 2026Q1: 21,140 shares 21,140$4.6M1.31%+585Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,476 shares; 2025Q1: 20,884 shares; 2025Q2: 25,214 shares; 2025Q3: 26,639 shares; 2025Q4: 26,639 shares; 2026Q1: 32,085 shares 32,085$4.2M1.2%+5,446Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,247 shares; 2025Q1: 22,027 shares; 2025Q2: 20,902 shares; 2025Q3: 18,109 shares; 2025Q4: 14,939 shares; 2026Q1: 14,174 shares 14,174$4.17M1.19%-765Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 179,569 shares; 2025Q1: 109,105 shares; 2025Q2: 112,580 shares; 2025Q3: 109,775 shares; 2025Q4: 162,956 shares; 2026Q1: 187,388 shares 187,388$4.1M1.17%+24,432Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,105 shares; 2024Q4: 44,100 shares; 2025Q1: 43,773 shares; 2025Q2: 43,565 shares; 2025Q3: 43,565 shares; 2025Q4: 87,130 shares; 2026Q1: 87,785 shares 87,785$4.03M1.15%+655Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 14,424 shares; 2025Q1: 14,424 shares; 2025Q2: 14,424 shares; 2025Q3: 17,789 shares; 2025Q4: 19,614 shares; 2026Q1: 19,348 shares 19,348$4.03M1.15%-266Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,974 shares; 2024Q4: 40,374 shares; 2025Q1: 76,752 shares; 2025Q2: 77,015 shares; 2025Q3: 82,545 shares; 2025Q4: 78,510 shares; 2026Q1: 78,010 shares 78,010$3.92M1.12%-500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,372 shares; 2025Q1: 11,280 shares; 2025Q2: 11,429 shares; 2025Q3: 11,302 shares; 2025Q4: 10,506 shares; 2026Q1: 10,426 shares 10,426$3.43M0.98%-80Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,433 shares; 2025Q1: 11,403 shares; 2025Q2: 12,098 shares; 2025Q3: 15,898 shares; 2025Q4: 16,223 shares; 2026Q1: 16,573 shares 16,573$2.57M0.73%+350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,250 shares; 2025Q1: 10,350 shares; 2025Q2: 10,427 shares; 2025Q3: 10,086 shares; 2025Q4: 9,980 shares; 2026Q1: 9,920 shares 9,920$2.4M0.69%-60Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,815 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares; 2026Q1: 11,795 shares 11,795$2.4M0.68%+2,030Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,955 shares; 2026Q1: 105,515 shares 105,515$2.21M0.63%+20,560Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,213 shares; 2024Q4: 163,121 shares; 2025Q1: 123,002 shares; 2025Q2: 112,453 shares; 2025Q3: 100,530 shares; 2025Q4: 70,128 shares; 2026Q1: 66,646 shares 66,646$2.04M0.58%-3,482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 9,430 shares; 2025Q1: 9,105 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 7,329 shares; 2026Q1: 6,799 shares 6,799$1.96M0.56%-530Timeline
OREALTY INCOME 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: 3,700 shares; 2025Q4: 23,791 shares; 2026Q1: 28,401 shares 28,401$1.74M0.5%+4,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,649 shares 5,649$1.71M0.49%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 3,366 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,736 shares 3,736$1.42M0.4%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,098 shares; 2025Q3: 2,122 shares; 2025Q4: 1,841 shares; 2026Q1: 1,791 shares 1,791$1.27M0.36%-50Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,523 shares; 2025Q1: 5,448 shares; 2025Q2: 5,448 shares; 2025Q3: 5,448 shares; 2025Q4: 5,448 shares; 2026Q1: 5,448 shares 5,448$1.26M0.36%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: 12,567 shares; 2025Q1: 12,492 shares; 2025Q2: 12,646 shares; 2025Q3: 12,492 shares; 2025Q4: 12,272 shares; 2026Q1: 12,272 shares 12,272$1.26M0.36%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 13,395 shares; 2025Q1: 12,945 shares; 2025Q2: 12,945 shares; 2025Q3: 13,050 shares; 2025Q4: 12,730 shares; 2026Q1: 12,944 shares 12,944$1.22M0.35%+214Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,478 shares; 2025Q1: 20,988 shares; 2025Q2: 13,735 shares; 2025Q3: 13,735 shares; 2025Q4: 13,650 shares; 2026Q1: 12,600 shares 12,600$1.13M0.32%-1,050Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 12,125 shares; 2026Q1: 20,225 shares 20,225$1.02M0.29%+8,100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,512 shares; 2024Q4: 16,274 shares; 2025Q1: 12,605 shares; 2025Q2: 10,605 shares; 2025Q3: 8,755 shares; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares 8,480$1.01M0.29%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 10,087 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,387 shares; 2025Q4: 8,087 shares; 2026Q1: 7,287 shares 7,287$955K0.27%-800Timeline
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: 4,611 shares 4,611$909K0.26%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,749 shares; 2025Q1: 1,566 shares; 2025Q2: 1,384 shares; 2025Q3: 1,389 shares; 2025Q4: 1,107 shares; 2026Q1: 1,397 shares 1,397$799K0.23%+290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,045 shares; 2025Q1: 4,100 shares; 2025Q2: 3,890 shares; 2025Q3: 3,758 shares; 2025Q4: 3,742 shares; 2026Q1: 3,717 shares 3,717$774K0.22%-25Timeline
KRKROGER 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: 6,671 shares; 2026Q1: 9,716 shares 9,716$703K0.2%+3,045Timeline
TRVTRAVELERS COMPANIES 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: 1,495 shares; 2025Q4: 1,764 shares; 2026Q1: 2,314 shares 2,314$675K0.19%+550Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,870 shares 1,870$666K0.19%+110Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares 5,390$658K0.19%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050$561K0.16%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,880 shares 21,880$553K0.16%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,090 shares; 2025Q1: 2,480 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$527K0.15%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 7,390 shares; 2025Q3: 7,105 shares; 2025Q4: 21,680 shares; 2026Q1: 6,405 shares 6,405$477K0.14%-15,275Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 775 shares 775$437K0.12%-10Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,168 shares 1,168$418K0.12%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,140 shares; 2026Q1: 5,296 shares 5,296$403K0.12%-1,844Timeline
CLCOLGATE PALMOLIVE 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: 4,115 shares; 2026Q1: 4,690 shares 4,690$400K0.11%+575Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 817 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$399K0.11%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 3,578 shares; 2025Q4: 4,466 shares; 2026Q1: 5,727 shares 5,727$318K0.09%+1,261Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,145 shares 6,145$316K0.09%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$298K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,460 shares; 2025Q4: 3,240 shares; 2026Q1: 3,075 shares 3,075$297K0.08%-165Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: 3,830 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,777 shares; 2026Q1: 3,723 shares 3,723$289K0.08%-54Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$280K0.08%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 2,375 shares; 2026Q1: 2,375 shares 2,375$232K0.07%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,354 shares; 2026Q1: 1,150 shares 1,150$227K0.06%-204Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 2,073 shares; 2025Q3: 1,863 shares; 2025Q4: 1,540 shares; 2026Q1: 1,265 shares 1,265$221K0.06%-275Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,622 shares 3,622$220K0.06%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$214K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR7,854$722Kshares
ALEXALEXANDER & BALDWIN INC13,500$279Kshares
NKENIKE INC4,320$275Kshares
PFEPFIZER INC10,000$249Kshares
GEVGE VERNOVA INC376$246Kshares

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 0001420506-26-000833 base2026-05-07acceptance time not in the bulk data set