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HARRELL INVESTMENT PARTNERS, LLC

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13F filer, CIK 1802882, AUSTIN, TX

HARRELL INVESTMENT PARTNERS, LLC reported $464,826,412 across 139 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 41.84% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001660

Period
2026-09-30
Reported value
$465M
Holdings
139
Top 10 weight
41.84%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+41,108$6.69M
MNSTadded+32,868$1.37M
IBMnew+2,265$498K
UNHadded+1,170$429K
IEURadded+4,726$348K

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
XOMexited-41,051-$5.61M
ZTSexited-15,115-$1.09M
NVDAreduced-4,444-$1.01M
QCOMexited-4,991-$922K
DKSexited-4,040-$916K

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, Q3 2026

Share positions as resolved from 13F-HR 0001951757-26-001660, largest first. % of portfolio is the value over $464,826,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,256 shares; 2025Q1: 105,215 shares; 2025Q2: 109,815 shares; 2025Q3: 106,772 shares; 2025Q4: 107,203 shares; 2026Q1: 105,108 shares; 2026Q2: 103,658 shares; 2026Q3: 103,845 shares 103,845$34.6M7.44%+187Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,599 shares; 2025Q1: 93,440 shares; 2025Q2: 105,902 shares; 2025Q3: 95,133 shares; 2025Q4: 91,685 shares; 2026Q1: 92,532 shares; 2026Q2: 90,374 shares; 2026Q3: 89,594 shares 89,594$31.5M6.77%-780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,604 shares; 2025Q1: 86,516 shares; 2025Q2: 142,992 shares; 2025Q3: 148,610 shares; 2025Q4: 138,014 shares; 2026Q1: 138,545 shares; 2026Q2: 135,586 shares; 2026Q3: 131,142 shares 131,142$30M6.44%-4,444Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,781 shares; 2025Q1: 34,888 shares; 2025Q2: 39,293 shares; 2025Q3: 38,847 shares; 2025Q4: 39,308 shares; 2026Q1: 39,254 shares; 2026Q2: 39,649 shares; 2026Q3: 38,433 shares 38,433$19.7M4.24%-1,216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,173 shares; 2025Q1: 53,571 shares; 2025Q2: 55,277 shares; 2025Q3: 52,645 shares; 2025Q4: 50,982 shares; 2026Q1: 50,146 shares; 2026Q2: 48,355 shares; 2026Q3: 48,466 shares 48,466$16M3.45%+111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,162 shares; 2025Q1: 42,730 shares; 2025Q2: 42,755 shares; 2025Q3: 42,116 shares; 2025Q4: 42,579 shares; 2026Q1: 42,459 shares; 2026Q2: 42,574 shares; 2026Q3: 42,058 shares 42,058$14.5M3.11%-516Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,948 shares; 2025Q1: 18,753 shares; 2025Q2: 20,729 shares; 2025Q3: 31,251 shares; 2025Q4: 33,262 shares; 2026Q1: 31,063 shares; 2026Q2: 32,755 shares; 2026Q3: 33,251 shares 33,251$13.2M2.84%+496Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,849 shares; 2025Q1: 32,208 shares; 2025Q2: 35,022 shares; 2025Q3: 33,294 shares; 2025Q4: 32,840 shares; 2026Q1: 30,130 shares; 2026Q2: 30,317 shares; 2026Q3: 30,315 shares 30,315$12M2.58%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,140 shares; 2025Q1: 104,774 shares; 2025Q2: 116,913 shares; 2025Q3: 115,707 shares; 2025Q4: 113,952 shares; 2026Q1: 109,378 shares; 2026Q2: 110,729 shares; 2026Q3: 111,971 shares 111,971$11.6M2.5%+1,242Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,913 shares; 2025Q1: 27,647 shares; 2025Q2: 29,928 shares; 2025Q3: 29,134 shares; 2025Q4: 28,704 shares; 2026Q1: 27,753 shares; 2026Q2: 27,403 shares; 2026Q3: 26,706 shares 26,706$11.5M2.47%-697Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,762 shares; 2025Q1: 31,707 shares; 2025Q2: 43,168 shares; 2025Q3: 43,277 shares; 2025Q4: 43,527 shares; 2026Q1: 44,356 shares; 2026Q2: 44,103 shares; 2026Q3: 44,027 shares 44,027$11M2.36%-76Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,082 shares; 2025Q1: 35,486 shares; 2025Q2: 38,399 shares; 2025Q3: 39,958 shares; 2025Q4: 38,763 shares; 2026Q1: 39,776 shares; 2026Q2: 40,541 shares; 2026Q3: 40,191 shares 40,191$10.6M2.29%-350Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,074 shares; 2025Q1: 25,293 shares; 2025Q2: 27,900 shares; 2025Q3: 27,045 shares; 2025Q4: 27,352 shares; 2026Q1: 23,681 shares; 2026Q2: 23,540 shares; 2026Q3: 23,573 shares 23,573$10.5M2.26%+33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,620 shares; 2025Q1: 9,104 shares; 2025Q2: 11,336 shares; 2025Q3: 11,550 shares; 2025Q4: 11,885 shares; 2026Q1: 12,075 shares; 2026Q2: 12,177 shares; 2026Q3: 12,107 shares 12,107$8.78M1.89%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 32,699 shares; 2025Q3: 30,427 shares; 2025Q4: 29,676 shares; 2026Q1: 31,826 shares; 2026Q2: 31,506 shares; 2026Q3: 31,108 shares 31,108$8.14M1.75%-398Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,862 shares; 2025Q1: 51,333 shares; 2025Q2: 24,445 shares; 2025Q3: 21,122 shares; 2025Q4: 41,595 shares; 2026Q1: 38,148 shares; 2026Q2: 39,403 shares; 2026Q3: 39,457 shares 39,457$7.72M1.66%+54Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,284 shares; 2025Q1: 19,420 shares; 2025Q2: 20,102 shares; 2025Q3: 19,824 shares; 2025Q4: 19,708 shares; 2026Q1: 20,828 shares; 2026Q2: 20,580 shares; 2026Q3: 20,198 shares 20,198$7.56M1.63%-382Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,108 shares 41,108$6.69M1.44%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,107 shares; 2025Q1: 46,497 shares; 2025Q2: 51,036 shares; 2025Q3: 48,918 shares; 2025Q4: 47,694 shares; 2026Q1: 45,299 shares; 2026Q2: 44,599 shares; 2026Q3: 44,908 shares 44,908$6.68M1.44%+309Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,944 shares; 2025Q1: 21,411 shares; 2025Q2: 24,266 shares; 2025Q3: 24,157 shares; 2025Q4: 24,227 shares; 2026Q1: 25,826 shares; 2026Q2: 26,479 shares; 2026Q3: 25,087 shares 25,087$6.57M1.41%-1,392Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,829 shares; 2025Q1: 14,619 shares; 2025Q2: 17,898 shares; 2025Q3: 17,871 shares; 2025Q4: 17,828 shares; 2026Q1: 17,757 shares; 2026Q2: 17,429 shares; 2026Q3: 17,316 shares 17,316$6.22M1.34%-113Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,487 shares; 2025Q1: 19,003 shares; 2025Q2: 21,106 shares; 2025Q3: 20,443 shares; 2025Q4: 19,869 shares; 2026Q1: 18,519 shares; 2026Q2: 18,631 shares; 2026Q3: 18,642 shares 18,642$6.06M1.3%+11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 745 shares; 2025Q1: 2,125 shares; 2025Q2: 14,673 shares; 2025Q3: 15,329 shares; 2025Q4: 15,481 shares; 2026Q1: 15,449 shares; 2026Q2: 15,715 shares; 2026Q3: 15,825 shares 15,825$5.61M1.21%+110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,623 shares; 2025Q1: 20,803 shares; 2025Q2: 21,541 shares; 2025Q3: 20,019 shares; 2025Q4: 19,543 shares; 2026Q1: 20,540 shares; 2026Q2: 19,990 shares; 2026Q3: 19,533 shares 19,533$5.56M1.2%-457Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,686 shares; 2025Q1: 23,033 shares; 2025Q2: 26,634 shares; 2025Q3: 25,155 shares; 2025Q4: 24,778 shares; 2026Q1: 26,888 shares; 2026Q2: 27,125 shares; 2026Q3: 26,882 shares 26,882$5.19M1.12%-243Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,659 shares; 2025Q1: 5,633 shares; 2025Q2: 14,646 shares; 2025Q3: 14,722 shares; 2025Q4: 14,652 shares; 2026Q1: 14,821 shares; 2026Q2: 14,638 shares; 2026Q3: 14,667 shares 14,667$5M1.08%+29Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,444 shares; 2025Q2: 10,015 shares; 2025Q3: 9,738 shares; 2025Q4: 8,655 shares; 2026Q1: 10,092 shares; 2026Q2: 10,029 shares; 2026Q3: 9,658 shares 9,658$4.99M1.07%-371Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,307 shares; 2025Q1: 16,846 shares; 2025Q2: 11,591 shares; 2025Q3: 11,197 shares; 2025Q4: 10,864 shares; 2026Q1: 10,871 shares; 2026Q2: 10,740 shares; 2026Q3: 10,679 shares 10,679$4.83M1.04%-61Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,140 shares; 2025Q1: 84,836 shares; 2025Q2: 88,415 shares; 2025Q3: 92,396 shares; 2025Q4: 85,251 shares; 2026Q1: 81,674 shares; 2026Q2: 100,255 shares; 2026Q3: 100,617 shares 100,617$4.62M0.99%+362Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,128 shares; 2025Q1: 16,556 shares; 2025Q2: 17,155 shares; 2025Q3: 17,321 shares; 2025Q4: 17,056 shares; 2026Q1: 16,403 shares; 2026Q2: 15,988 shares; 2026Q3: 15,906 shares 15,906$4.43M0.95%-82Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,248 shares; 2025Q1: 13,248 shares; 2025Q2: 28,760 shares; 2025Q3: 28,760 shares; 2025Q4: 28,260 shares; 2026Q1: 28,260 shares; 2026Q2: 24,868 shares; 2026Q3: 21,075 shares 21,075$4.29M0.92%-3,793Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,683 shares; 2025Q1: 71,111 shares; 2025Q2: 80,991 shares; 2025Q3: 78,438 shares; 2025Q4: 76,133 shares; 2026Q1: 71,063 shares; 2026Q2: 71,690 shares; 2026Q3: 72,732 shares 72,732$3.95M0.85%+1,042Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 10,176 shares; 2025Q3: 10,278 shares; 2025Q4: 9,785 shares; 2026Q1: 12,632 shares; 2026Q2: 13,035 shares; 2026Q3: 12,595 shares 12,595$3.53M0.76%-440Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,812 shares; 2025Q1: 14,122 shares; 2025Q2: 15,559 shares; 2025Q3: 14,897 shares; 2025Q4: 14,046 shares; 2026Q1: 13,511 shares; 2026Q2: 13,424 shares; 2026Q3: 12,612 shares 12,612$3.43M0.74%-812Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,560 shares; 2025Q1: 70,553 shares; 2025Q2: 29,939 shares; 2025Q3: 22,885 shares; 2025Q4: 22,349 shares; 2026Q1: 20,285 shares; 2026Q2: 19,832 shares; 2026Q3: 20,133 shares 20,133$3.39M0.73%+301Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,449 shares; 2026Q1: 39,591 shares; 2026Q2: 40,921 shares; 2026Q3: 41,212 shares 41,212$3.3M0.71%+291Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,300 shares; 2025Q1: 63,204 shares; 2025Q2: 36,615 shares; 2025Q3: 34,670 shares; 2025Q4: 34,470 shares; 2026Q1: 31,418 shares; 2026Q2: 31,598 shares; 2026Q3: 29,180 shares 29,180$3.24M0.7%-2,418Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,660 shares; 2026Q1: 11,660 shares; 2026Q2: 10,660 shares; 2026Q3: 9,806 shares 9,806$3.22M0.69%-854Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,713 shares; 2025Q1: 13,607 shares; 2025Q2: 10,770 shares; 2025Q3: 10,052 shares; 2025Q4: 8,760 shares; 2026Q1: 8,404 shares; 2026Q2: 7,270 shares; 2026Q3: 8,440 shares 8,440$3.1M0.67%+1,170Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,458 shares; 2025Q1: 31,273 shares; 2025Q2: 35,449 shares; 2025Q3: 35,914 shares; 2025Q4: 33,753 shares; 2026Q1: 35,739 shares; 2026Q2: 40,309 shares; 2026Q3: 40,722 shares 40,722$3.08M0.66%+413Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,167 shares; 2025Q1: 205,337 shares; 2025Q2: 55,018 shares; 2025Q3: 53,018 shares; 2025Q4: 55,220 shares; 2026Q1: 52,908 shares; 2026Q2: 53,306 shares; 2026Q3: 53,286 shares 53,286$2.85M0.61%-20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,932 shares; 2025Q1: 22,450 shares; 2025Q2: 23,177 shares; 2025Q3: 23,377 shares; 2025Q4: 23,177 shares; 2026Q1: 23,177 shares; 2026Q2: 23,277 shares; 2026Q3: 23,302 shares 23,302$2.8M0.6%+25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 14,488 shares; 2025Q4: 14,772 shares; 2026Q1: 14,730 shares; 2026Q2: 15,114 shares; 2026Q3: 15,020 shares 15,020$2.79M0.6%-94Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,320 shares; 2025Q3: 31,471 shares; 2025Q4: 32,082 shares; 2026Q1: 32,751 shares; 2026Q2: 33,190 shares; 2026Q3: 66,058 shares 66,058$2.75M0.59%+32,868Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,931 shares; 2026Q1: 25,511 shares; 2026Q2: 27,290 shares; 2026Q3: 27,662 shares 27,662$2.75M0.59%+372Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,348 shares; 2025Q3: 17,836 shares; 2025Q4: 17,202 shares; 2026Q1: 17,680 shares; 2026Q2: 18,841 shares; 2026Q3: 18,604 shares 18,604$2.55M0.55%-237Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: 3,098 shares; 2026Q2: 2,558 shares; 2026Q3: 2,324 shares 2,324$2.48M0.53%-234Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,053 shares; 2025Q3: 4,038 shares; 2025Q4: 37,347 shares; 2026Q1: 37,171 shares; 2026Q2: 34,414 shares; 2026Q3: 33,225 shares 33,225$2.31M0.5%-1,189Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,352 shares; 2025Q3: 4,365 shares; 2025Q4: 4,377 shares; 2026Q1: 4,349 shares; 2026Q2: 4,415 shares; 2026Q3: 4,377 shares 4,377$2.29M0.49%-38Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,104 shares; 2025Q1: 12,191 shares; 2025Q2: 12,746 shares; 2025Q3: 12,324 shares; 2025Q4: 12,297 shares; 2026Q1: 11,500 shares; 2026Q2: 10,910 shares; 2026Q3: 9,748 shares 9,748$2.24M0.48%-1,162Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,238 shares; 2025Q1: 28,337 shares; 2025Q2: 24,820 shares; 2025Q3: 24,821 shares; 2025Q4: 24,678 shares; 2026Q1: 25,529 shares; 2026Q2: 25,791 shares; 2026Q3: 25,811 shares 25,811$2.22M0.48%+20Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,073 shares; 2025Q3: 14,447 shares; 2025Q4: 14,534 shares; 2026Q1: 14,632 shares; 2026Q2: 15,121 shares; 2026Q3: 14,974 shares 14,974$2.22M0.48%-147Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,268 shares; 2025Q1: 13,840 shares; 2025Q2: 10,062 shares; 2025Q3: 10,291 shares; 2025Q4: 10,252 shares; 2026Q1: 10,625 shares; 2026Q2: 10,613 shares; 2026Q3: 10,639 shares 10,639$2.17M0.47%+26Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,046 shares; 2026Q2: 23,427 shares; 2026Q3: 28,153 shares 28,153$2.07M0.45%+4,726Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,071 shares; 2025Q3: 30,322 shares; 2025Q4: 30,106 shares; 2026Q1: 54,004 shares; 2026Q2: 62,052 shares; 2026Q3: 52,837 shares 52,837$1.88M0.4%-9,215Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,256 shares; 2025Q1: 3,296 shares; 2025Q2: 8,653 shares; 2025Q3: 8,740 shares; 2025Q4: 8,638 shares; 2026Q1: 14,804 shares; 2026Q2: 16,040 shares; 2026Q3: 15,002 shares 15,002$1.88M0.4%-1,038Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,511 shares; 2025Q1: 13,818 shares; 2025Q2: 12,706 shares; 2025Q3: 12,542 shares; 2025Q4: 12,740 shares; 2026Q1: 22,016 shares; 2026Q2: 22,292 shares; 2026Q3: 22,566 shares 22,566$1.87M0.4%+274Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,576 shares; 2026Q3: 1,647 shares 1,647$1.67M0.36%+71Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 2,080 shares; 2025Q4: 2,078 shares; 2026Q1: 2,062 shares; 2026Q2: 2,089 shares; 2026Q3: 2,077 shares 2,077$1.57M0.34%-12Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,369 shares; 2025Q4: 12,456 shares; 2026Q1: 9,609 shares; 2026Q2: 9,620 shares; 2026Q3: 9,176 shares 9,176$1.55M0.33%-444Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 13,980 shares; 2025Q4: 14,327 shares; 2026Q1: 14,395 shares; 2026Q2: 14,694 shares; 2026Q3: 14,640 shares 14,640$1.54M0.33%-54Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,152 shares; 2025Q1: 29,762 shares; 2025Q2: 12,067 shares; 2025Q3: 10,905 shares; 2025Q4: 18,372 shares; 2026Q1: 14,184 shares; 2026Q2: 13,891 shares; 2026Q3: 13,985 shares 13,985$1.52M0.33%+94Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 7,911 shares; 2025Q4: 7,941 shares; 2026Q1: 7,901 shares; 2026Q2: 8,021 shares; 2026Q3: 8,007 shares 8,007$1.48M0.32%-14Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,428 shares; 2025Q1: 24,872 shares; 2025Q2: 12,322 shares; 2025Q3: 12,306 shares; 2025Q4: 12,099 shares; 2026Q1: 12,061 shares; 2026Q2: 11,780 shares; 2026Q3: 11,168 shares 11,168$1.48M0.32%-612Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,313 shares; 2026Q3: 18,815 shares 18,815$1.43M0.31%+502Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 5,460 shares; 2025Q3: 5,411 shares; 2025Q4: 5,371 shares; 2026Q1: 11,088 shares; 2026Q2: 11,689 shares; 2026Q3: 9,784 shares 9,784$1.42M0.31%-1,905Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,941 shares; 2025Q3: 6,029 shares; 2025Q4: 6,108 shares; 2026Q1: 6,129 shares; 2026Q2: 6,236 shares; 2026Q3: 6,103 shares 6,103$1.28M0.27%-133Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,517 shares; 2025Q4: 1,450 shares; 2026Q1: 6,923 shares; 2026Q2: 7,163 shares; 2026Q3: 6,374 shares 6,374$1.2M0.26%-789Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,726 shares; 2025Q4: 1,721 shares; 2026Q1: 1,714 shares; 2026Q2: 1,739 shares; 2026Q3: 1,734 shares 1,734$1.17M0.25%-5Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,602 shares; 2025Q1: 43,452 shares; 2025Q2: 49,553 shares; 2025Q3: 49,323 shares; 2025Q4: 45,475 shares; 2026Q1: 43,582 shares; 2026Q2: 35,443 shares; 2026Q3: 35,065 shares 35,065$1.15M0.25%-378Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 4,280 shares; 2025Q4: 4,278 shares; 2026Q1: 4,225 shares; 2026Q2: 4,253 shares; 2026Q3: 4,213 shares 4,213$1.15M0.25%-40Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 2,677 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares; 2026Q2: 2,227 shares; 2026Q3: 2,231 shares 2,231$1.14M0.25%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,128 shares; 2025Q3: 11,384 shares; 2025Q4: 11,627 shares; 2026Q1: 11,617 shares; 2026Q2: 11,843 shares; 2026Q3: 11,731 shares 11,731$1.1M0.24%-112Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,423 shares; 2025Q4: 1,466 shares; 2026Q1: 1,551 shares; 2026Q2: 1,577 shares; 2026Q3: 1,570 shares 1,570$1.05M0.23%-7Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,319 shares; 2025Q2: 1,695 shares; 2025Q3: 2,301 shares; 2025Q4: 2,223 shares; 2026Q1: 4,937 shares; 2026Q2: 4,935 shares; 2026Q3: 5,518 shares 5,518$1.05M0.23%+583Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,131 shares; 2026Q2: 7,878 shares; 2026Q3: 7,211 shares 7,211$1.04M0.22%-667Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,247 shares; 2025Q1: 13,035 shares; 2025Q2: 5,177 shares; 2025Q3: 4,342 shares; 2025Q4: 4,320 shares; 2026Q1: 4,313 shares; 2026Q2: 4,242 shares; 2026Q3: 4,243 shares 4,243$1.01M0.22%+1Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,032 shares; 2025Q3: 9,234 shares; 2025Q4: 9,418 shares; 2026Q1: 9,460 shares; 2026Q2: 9,707 shares; 2026Q3: 9,585 shares 9,585$984K0.21%-122Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,914 shares; 2025Q4: 29,682 shares; 2026Q1: 23,570 shares; 2026Q2: 23,170 shares; 2026Q3: 24,668 shares 24,668$973K0.21%+1,498Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,279 shares; 2025Q3: 6,583 shares; 2025Q4: 6,640 shares; 2026Q1: 6,490 shares; 2026Q2: 6,498 shares; 2026Q3: 6,459 shares 6,459$921K0.2%-39Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,428 shares; 2026Q1: 23,367 shares; 2026Q2: 27,123 shares; 2026Q3: 24,538 shares 24,538$916K0.2%-2,585Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: 1,399 shares; 2025Q2: 1,288 shares; 2025Q3: 1,287 shares; 2025Q4: 1,367 shares; 2026Q1: 1,306 shares; 2026Q2: 1,306 shares; 2026Q3: 1,171 shares 1,171$896K0.19%-135Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,586 shares; 2026Q2: 5,084 shares; 2026Q3: 4,446 shares 4,446$893K0.19%-638Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,353 shares; 2026Q2: 2,636 shares; 2026Q3: 2,431 shares 2,431$883K0.19%-205Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,044 shares; 2026Q2: 14,898 shares; 2026Q3: 13,995 shares 13,995$850K0.18%-903Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,895 shares; 2026Q1: 4,021 shares; 2026Q2: 3,957 shares; 2026Q3: 3,995 shares 3,995$841K0.18%+38Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,381 shares; 2026Q2: 9,542 shares; 2026Q3: 9,523 shares 9,523$816K0.18%-19Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,951 shares; 2025Q1: 9,074 shares; 2025Q2: 8,212 shares; 2025Q3: 8,212 shares; 2025Q4: 8,212 shares; 2026Q1: 8,212 shares; 2026Q2: 8,212 shares; 2026Q3: 8,212 shares 8,212$781K0.17%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,871 shares; 2025Q4: 1,876 shares; 2026Q1: 1,909 shares; 2026Q2: 1,945 shares; 2026Q3: 1,911 shares 1,911$777K0.17%-34Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 989 shares; 2026Q3: 994 shares 994$758K0.16%+5Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,130 shares; 2025Q1: 5,144 shares; 2025Q2: 5,035 shares; 2025Q3: 5,312 shares; 2025Q4: 5,273 shares; 2026Q1: 4,912 shares; 2026Q2: 4,896 shares; 2026Q3: 4,903 shares 4,903$745K0.16%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,511 shares; 2026Q1: 5,868 shares; 2026Q2: 5,727 shares; 2026Q3: 5,430 shares 5,430$739K0.16%-297Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,494 shares; 2025Q1: 30,710 shares; 2025Q2: 36,671 shares; 2025Q3: 35,859 shares; 2025Q4: 2,580 shares; 2026Q1: 11,198 shares; 2026Q2: 12,018 shares; 2026Q3: 10,958 shares 10,958$738K0.16%-1,060Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares; 2026Q3: 2,861 shares 2,861$730K0.16%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,425 shares; 2025Q1: 6,991 shares; 2025Q2: 1,613 shares; 2025Q3: 1,594 shares; 2025Q4: 1,574 shares; 2026Q1: 1,554 shares; 2026Q2: 1,158 shares; 2026Q3: 1,166 shares 1,166$713K0.15%+8Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,855 shares; 2025Q3: 5,855 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares; 2026Q2: 5,855 shares; 2026Q3: 5,355 shares 5,355$697K0.15%-500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,256 shares; 2026Q2: 7,203 shares; 2026Q3: 7,038 shares 7,038$693K0.15%-165Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,593 shares; 2025Q1: 4,942 shares; 2025Q2: 1,056 shares; 2025Q3: 1,025 shares; 2025Q4: 1,019 shares; 2026Q1: 1,901 shares; 2026Q2: 1,813 shares; 2026Q3: 1,737 shares 1,737$685K0.15%-76Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: 718 shares; 2025Q2: 589 shares; 2025Q3: 587 shares; 2025Q4: 652 shares; 2026Q1: 677 shares; 2026Q2: 584 shares; 2026Q3: 589 shares 589$681K0.15%+5Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,140 shares; 2025Q1: 4,153 shares; 2025Q2: 4,169 shares; 2025Q3: 4,182 shares; 2025Q4: 4,192 shares; 2026Q1: 4,182 shares; 2026Q2: 4,182 shares; 2026Q3: 4,183 shares 4,183$661K0.14%+1Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,790 shares; 2025Q3: 9,668 shares; 2025Q4: 8,643 shares; 2026Q1: 8,640 shares; 2026Q2: 8,768 shares; 2026Q3: 8,755 shares 8,755$644K0.14%-13Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,560 shares; 2026Q2: 5,571 shares; 2026Q3: 5,289 shares 5,289$614K0.13%-282Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,033 shares; 2026Q2: 5,414 shares; 2026Q3: 5,139 shares 5,139$614K0.13%-275Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,392 shares; 2025Q3: 14,167 shares; 2025Q4: 12,876 shares; 2026Q1: 14,923 shares; 2026Q2: 16,042 shares; 2026Q3: 15,900 shares 15,900$603K0.13%-142Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 4,175 shares; 2025Q4: 4,191 shares; 2026Q1: 4,173 shares; 2026Q2: 4,235 shares; 2026Q3: 4,202 shares 4,202$573K0.12%-33Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,114 shares; 2026Q3: 10,751 shares 10,751$524K0.11%+3,637Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares; 2026Q2: 2,509 shares; 2026Q3: 2,493 shares 2,493$508K0.11%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,265 shares 2,265$498K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: 4,995 shares; 2025Q4: 4,897 shares; 2026Q1: 4,897 shares; 2026Q2: 4,498 shares; 2026Q3: 4,499 shares 4,499$484K0.1%+1Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,669 shares; 2026Q2: 1,842 shares; 2026Q3: 1,591 shares 1,591$482K0.1%-251Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,613 shares; 2026Q2: 15,415 shares; 2026Q3: 13,497 shares 13,497$481K0.1%-1,918Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares; 2026Q3: 860 shares 860$463K0.1%+1Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,040 shares; 2026Q3: 9,147 shares 9,147$445K0.1%+4,107Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,255 shares; 2025Q1: 59,487 shares; 2025Q2: 3,760 shares; 2025Q3: 3,236 shares; 2025Q4: 3,243 shares; 2026Q1: 3,025 shares; 2026Q2: 3,030 shares; 2026Q3: 3,011 shares 3,011$438K0.09%-19Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares; 2026Q3: 5,533 shares 5,533$434K0.09%+358Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,701 shares; 2025Q4: 1,542 shares; 2026Q1: 1,404 shares; 2026Q2: 1,561 shares; 2026Q3: 1,583 shares 1,583$427K0.09%+22Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,280 shares; 2025Q4: 2,320 shares; 2026Q1: 2,313 shares; 2026Q2: 2,279 shares; 2026Q3: 2,205 shares 2,205$420K0.09%-74Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,542 shares; 2025Q1: 77,367 shares; 2025Q2: 23,683 shares; 2025Q3: 24,382 shares; 2025Q4: 20,608 shares; 2026Q1: 20,264 shares; 2026Q2: 4,920 shares; 2026Q3: 4,938 shares 4,938$398K0.09%+18Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,089 shares; 2025Q3: 4,091 shares; 2025Q4: 4,070 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,705 shares 2,705$374K0.08%+5Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,248 shares; 2025Q1: 13,228 shares; 2025Q2: 6,239 shares; 2025Q3: 5,892 shares; 2025Q4: 6,015 shares; 2026Q1: 3,322 shares; 2026Q2: 3,315 shares; 2026Q3: 3,169 shares 3,169$367K0.08%-146Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 349 shares; 2025Q4: 351 shares; 2026Q1: 353 shares; 2026Q2: 354 shares; 2026Q3: 356 shares 356$321K0.07%+2Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,071 shares; 2026Q2: 21,928 shares; 2026Q3: 15,870 shares 15,870$314K0.07%-6,058Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 373 shares; 2026Q3: 348 shares 348$282K0.06%-25Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: not reported; 2026Q2: 1,557 shares; 2026Q3: 1,557 shares 1,557$272K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,369 shares; 2025Q3: 6,968 shares; 2025Q4: 7,202 shares; 2026Q1: 7,268 shares; 2026Q2: 7,688 shares; 2026Q3: 7,576 shares 7,576$268K0.06%-112Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares; 2026Q3: 1,674 shares 1,674$264K0.06%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares; 2026Q2: 194 shares; 2026Q3: 194 shares 194$262K0.06%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,496 shares; 2026Q2: 1,601 shares; 2026Q3: 1,647 shares 1,647$253K0.05%+46Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,674 shares 1,674$253K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,751 shares; 2025Q1: 4,383 shares; 2025Q2: 4,393 shares; 2025Q3: 4,564 shares; 2025Q4: 4,564 shares; 2026Q1: 2,264 shares; 2026Q2: not reported; 2026Q3: 1,341 shares 1,341$251K0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,808 shares; 2025Q1: 7,837 shares; 2025Q2: 1,527 shares; 2025Q3: 1,613 shares; 2025Q4: 1,594 shares; 2026Q1: 1,248 shares; 2026Q2: 1,210 shares; 2026Q3: 1,129 shares 1,129$250K0.05%-81Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,058 shares; 2025Q1: 1,133 shares; 2025Q2: 1,464 shares; 2025Q3: 1,470 shares; 2025Q4: 1,374 shares; 2026Q1: 1,379 shares; 2026Q2: 1,054 shares; 2026Q3: 1,056 shares 1,056$241K0.05%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238 shares; 2026Q2: 1,241 shares; 2026Q3: 1,243 shares 1,243$231K0.05%+2Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,178 shares; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,178 shares 2,178$220K0.05%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares; 2026Q3: 563 shares 563$215K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$211K0.05%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541 shares; 2026Q2: 541 shares; 2026Q3: 542 shares 542$211K0.05%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 780 shares; 2026Q1: 735 shares; 2026Q2: 570 shares; 2026Q3: 412 shares 412$205K0.04%-158Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,251 shares 1,251$202K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP41,051$5.61Mshares
ZTSZOETIS INC15,115$1.09Mshares
QCOMQUALCOMM INC4,991$922Kshares
DKSDICKS SPORTING GOODS INC4,040$916Kshares
EEMAISHARES INC3,321$388Kshares
TRGPTARGA RES CORP1,299$348Kshares
HCAHCA HEALTHCARE INC742$289Kshares
SAHSONIC AUTOMOTIVE INC3,000$254Kshares
STELSTELLAR BANCORP INC6,140$241Kshares
STMSTMICROELECTRONICS N V3,001$225Kshares
PEPPEPSICO INC1,518$206Kshares
LPROOPEN LENDING CORP22,404$69.7Kshares

How Q3 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 0001951757-26-001660 base2026-10-15