Skip to content
Disclosery

HOME FEDERAL BANK OF TENNESSEE

Follow

13F filer, CIK 1665446, KNOXVILLE, TN

HOME FEDERAL BANK OF TENNESSEE reported $465,253,420 across 116 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 74.03% of the portfolio.

Accepted , ingested 13F-HR 0001665446-26-000004

Period
2026-09-30
Reported value
$465M
Holdings
116
Top 10 weight
74.03%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+12,825$2.09M
STIPadded+10,283$1.03M
CATadded+892$723K
AMDadded+575$352K
VOnew+3,803$298K

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-13,148-$1.8M
IVVreduced-2,093-$1.6M
IVEreduced-4,640-$1.06M
QQQreduced-1,276-$944K
AMZNreduced-1,300-$324K

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 0001665446-26-000004, largest first. % of portfolio is the value over $465,253,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,513 shares; 2025Q1: 225,089 shares; 2025Q2: 224,901 shares; 2025Q3: 222,951 shares; 2025Q4: 222,069 shares; 2026Q1: 220,828 shares; 2026Q2: 221,268 shares; 2026Q3: 219,175 shares 219,175$168M36.08%-2,093Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385,974 shares; 2025Q1: 391,037 shares; 2025Q2: 391,484 shares; 2025Q3: 392,291 shares; 2025Q4: 393,163 shares; 2026Q1: 385,302 shares; 2026Q2: 386,538 shares; 2026Q3: 381,898 shares 381,898$87.2M18.74%-4,640Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,898 shares; 2025Q1: 6,436 shares; 2025Q2: 6,784 shares; 2025Q3: 7,147 shares; 2025Q4: 8,335 shares; 2026Q1: 32,153 shares; 2026Q2: 35,598 shares; 2026Q3: 34,322 shares 34,322$25.4M5.46%-1,276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,876 shares; 2025Q1: 11,776 shares; 2025Q2: 11,776 shares; 2025Q3: 11,761 shares; 2025Q4: 11,706 shares; 2026Q1: 11,231 shares; 2026Q2: 11,231 shares; 2026Q3: 11,231 shares 11,231$13M2.79%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,335 shares; 2025Q1: 84,020 shares; 2025Q2: 84,378 shares; 2025Q3: 85,059 shares; 2025Q4: 85,334 shares; 2026Q1: 83,510 shares; 2026Q2: 82,628 shares; 2026Q3: 81,580 shares 81,580$10.5M2.25%-1,048Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,957 shares; 2025Q1: 28,357 shares; 2025Q2: 28,836 shares; 2025Q3: 28,826 shares; 2025Q4: 29,026 shares; 2026Q1: 30,351 shares; 2026Q2: 29,673 shares; 2026Q3: 29,637 shares 29,637$9.87M2.12%-36Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,881 shares; 2025Q1: 30,629 shares; 2025Q2: 34,014 shares; 2025Q3: 44,092 shares; 2025Q4: 46,876 shares; 2026Q1: 62,917 shares; 2026Q2: 73,999 shares; 2026Q3: 84,282 shares 84,282$8.4M1.81%+10,283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,965 shares; 2025Q1: 14,826 shares; 2025Q2: 14,813 shares; 2025Q3: 14,748 shares; 2025Q4: 14,638 shares; 2026Q1: 14,963 shares; 2026Q2: 15,557 shares; 2026Q3: 15,439 shares 15,439$7.92M1.7%-118Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,049 shares; 2025Q1: 18,909 shares; 2025Q2: 18,909 shares; 2025Q3: 18,909 shares; 2025Q4: 18,909 shares; 2026Q1: 18,659 shares; 2026Q2: 18,614 shares; 2026Q3: 18,554 shares 18,554$7.36M1.58%-60Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,388 shares; 2025Q1: 36,974 shares; 2025Q2: 36,974 shares; 2025Q3: 36,724 shares; 2025Q4: 36,246 shares; 2026Q1: 36,488 shares; 2026Q2: 37,786 shares; 2026Q3: 37,725 shares 37,725$7M1.51%-61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,787 shares; 2025Q1: 17,708 shares; 2025Q2: 17,708 shares; 2025Q3: 17,546 shares; 2025Q4: 17,222 shares; 2026Q1: 18,697 shares; 2026Q2: 20,790 shares; 2026Q3: 20,744 shares 20,744$6.86M1.48%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,384 shares; 2025Q1: 17,316 shares; 2025Q2: 17,316 shares; 2025Q3: 17,175 shares; 2025Q4: 17,115 shares; 2026Q1: 17,960 shares; 2026Q2: 19,028 shares; 2026Q3: 18,893 shares 18,893$5M1.08%-135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,602 shares; 2025Q1: 6,602 shares; 2025Q2: 6,602 shares; 2025Q3: 6,602 shares; 2025Q4: 6,602 shares; 2026Q1: 6,602 shares; 2026Q2: 6,483 shares; 2026Q3: 6,483 shares 6,483$4.94M1.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,521 shares; 2025Q1: 17,369 shares; 2025Q2: 17,447 shares; 2025Q3: 17,343 shares; 2025Q4: 17,288 shares; 2026Q1: 17,054 shares; 2026Q2: 17,227 shares; 2026Q3: 17,003 shares 17,003$4.45M0.96%-224Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,117 shares; 2025Q1: 17,072 shares; 2025Q2: 17,131 shares; 2025Q3: 17,121 shares; 2025Q4: 17,121 shares; 2026Q1: 16,771 shares; 2026Q2: 16,786 shares; 2026Q3: 16,806 shares 16,806$3.43M0.74%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,597 shares; 2025Q1: 11,458 shares; 2025Q2: 11,508 shares; 2025Q3: 11,448 shares; 2025Q4: 11,448 shares; 2026Q1: 11,487 shares; 2026Q2: 11,765 shares; 2026Q3: 11,761 shares 11,761$3.35M0.72%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,227 shares; 2025Q1: 26,110 shares; 2025Q2: 26,310 shares; 2025Q3: 26,310 shares; 2025Q4: 26,774 shares; 2026Q1: 28,149 shares; 2026Q2: 29,992 shares; 2026Q3: 29,993 shares 29,993$3.12M0.67%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,095 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,916 shares; 2025Q4: 14,127 shares; 2026Q1: 14,417 shares; 2026Q2: 15,101 shares; 2026Q3: 15,036 shares 15,036$3.07M0.66%-65Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,839 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,714 shares; 2025Q4: 10,714 shares; 2026Q1: 10,724 shares; 2026Q2: 10,896 shares; 2026Q3: 10,886 shares 10,886$2.81M0.6%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,273 shares; 2025Q1: 17,423 shares; 2025Q2: 17,223 shares; 2025Q3: 17,223 shares; 2025Q4: 17,223 shares; 2026Q1: 20,490 shares; 2026Q2: 23,365 shares; 2026Q3: 23,266 shares 23,266$2.8M0.6%-99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,168 shares; 2025Q1: 22,817 shares; 2025Q2: 15,992 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 17,206 shares; 2026Q2: 19,212 shares; 2026Q3: 19,109 shares 19,109$2.78M0.6%-103Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,763 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,858 shares; 2025Q4: 15,858 shares; 2026Q1: 16,895 shares; 2026Q2: 18,095 shares; 2026Q3: 18,365 shares 18,365$2.67M0.57%+270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,585 shares; 2025Q1: 23,585 shares; 2025Q2: 23,585 shares; 2025Q3: 23,360 shares; 2025Q4: 23,331 shares; 2026Q1: 23,177 shares; 2026Q2: 23,177 shares; 2026Q3: 23,192 shares 23,192$2.64M0.57%+15Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 8,092 shares; 2025Q4: 8,092 shares; 2026Q1: 7,917 shares; 2026Q2: 7,917 shares; 2026Q3: 7,917 shares 7,917$2.45M0.53%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,860 shares; 2026Q2: 18,748 shares; 2026Q3: 18,748 shares 18,748$2.35M0.5%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,172 shares; 2025Q1: 53,087 shares; 2025Q2: 52,137 shares; 2025Q3: 51,637 shares; 2025Q4: 51,491 shares; 2026Q1: 50,497 shares; 2026Q2: 50,497 shares; 2026Q3: 50,496 shares 50,496$2.35M0.5%-1Timeline
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: 12,825 shares 12,825$2.09M0.45%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,358 shares; 2025Q1: 13,358 shares; 2025Q2: 13,358 shares; 2025Q3: 13,358 shares; 2025Q4: 13,358 shares; 2026Q1: 14,653 shares; 2026Q2: 16,103 shares; 2026Q3: 16,103 shares 16,103$2.02M0.43%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,735 shares; 2025Q4: 7,480 shares; 2026Q1: 8,186 shares; 2026Q2: 9,246 shares; 2026Q3: 9,112 shares 9,112$2M0.43%-134Timeline
CENAVERA NUTRITION LLCCENAVERA NUTRITION LLCQuarterly 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: 1,999,999 shares; 2026Q2: 1,999,999 shares; 2026Q3: 1,999,999 shares 1,999,999$2M0.43%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,542 shares; 2025Q1: 24,542 shares; 2025Q2: 24,542 shares; 2025Q3: 24,542 shares; 2025Q4: 24,681 shares; 2026Q1: 24,206 shares; 2026Q2: 24,122 shares; 2026Q3: 23,157 shares 23,157$1.99M0.43%-965Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,567 shares; 2025Q1: 13,562 shares; 2025Q2: 13,562 shares; 2025Q3: 13,462 shares; 2025Q4: 13,462 shares; 2026Q1: 14,337 shares; 2026Q2: 15,362 shares; 2026Q3: 15,346 shares 15,346$1.94M0.42%-16Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,669 shares; 2025Q1: 19,547 shares; 2025Q2: 19,547 shares; 2025Q3: 19,397 shares; 2025Q4: 19,247 shares; 2026Q1: 18,972 shares; 2026Q2: 19,147 shares; 2026Q3: 19,019 shares 19,019$1.88M0.4%-128Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,312 shares; 2025Q1: 11,267 shares; 2025Q2: 11,267 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 11,117 shares; 2026Q2: 11,117 shares; 2026Q3: 11,102 shares 11,102$1.82M0.39%-15Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,345 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 17,050 shares; 2026Q2: 20,280 shares; 2026Q3: 20,281 shares 20,281$1.74M0.37%+1Timeline
HONHONEYWELL INTL 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: 7,927 shares; 2026Q3: 7,935 shares 7,935$1.67M0.36%+8Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,211 shares; 2025Q1: 59,211 shares; 2025Q2: 59,211 shares; 2025Q3: 59,211 shares; 2025Q4: 59,211 shares; 2026Q1: 59,211 shares; 2026Q2: 59,211 shares; 2026Q3: 58,661 shares 58,661$1.58M0.34%-550Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,824 shares; 2025Q1: 30,604 shares; 2025Q2: 30,604 shares; 2025Q3: 30,204 shares; 2025Q4: 30,204 shares; 2026Q1: 30,570 shares; 2026Q2: 30,570 shares; 2026Q3: 31,569 shares 31,569$1.45M0.31%+999Timeline
HONAHONEYWELL AEROSPACE 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: 7,927 shares; 2026Q3: 8,060 shares 8,060$1.25M0.27%+133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,150 shares; 2025Q4: 5,190 shares; 2026Q1: 5,312 shares; 2026Q2: 5,330 shares; 2026Q3: 5,360 shares 5,360$1.22M0.26%+30Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,795 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,620 shares; 2025Q4: 10,545 shares; 2026Q1: 11,330 shares; 2026Q2: 12,430 shares; 2026Q3: 12,414 shares 12,414$1.21M0.26%-16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares; 2026Q1: 8,336 shares; 2026Q2: 11,036 shares; 2026Q3: 11,236 shares 11,236$1.21M0.26%+200Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,768 shares; 2025Q1: 13,620 shares; 2025Q2: 8,599 shares; 2025Q3: 8,576 shares; 2025Q4: 8,549 shares; 2026Q1: 7,424 shares; 2026Q2: 7,421 shares; 2026Q3: 7,267 shares 7,267$1.17M0.25%-154Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,403 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,341 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,246 shares; 2026Q3: 2,246 shares 2,246$1.12M0.24%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,025 shares; 2026Q2: 1,069 shares; 2026Q3: 1,644 shares 1,644$1.01M0.22%+575Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,304 shares; 2025Q1: 26,535 shares; 2025Q2: 20,758 shares; 2025Q3: 19,637 shares; 2025Q4: 19,637 shares; 2026Q1: 25,137 shares; 2026Q2: 29,837 shares; 2026Q3: 34,409 shares 34,409$981K0.21%+4,572Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,960 shares; 2025Q1: 27,960 shares; 2025Q2: 27,960 shares; 2025Q3: 27,960 shares; 2025Q4: 27,960 shares; 2026Q1: 27,260 shares; 2026Q2: 27,260 shares; 2026Q3: 27,175 shares 27,175$968K0.21%-85Timeline
BACBANK OF AMER 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: 10,405 shares; 2026Q2: 17,750 shares; 2026Q3: 17,750 shares 17,750$966K0.21%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,452 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 17,322 shares; 2025Q4: 17,122 shares; 2026Q1: 16,872 shares; 2026Q2: 17,172 shares; 2026Q3: 17,009 shares 17,009$933K0.2%-163Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,935 shares; 2025Q1: 28,865 shares; 2025Q2: 28,865 shares; 2025Q3: 28,865 shares; 2025Q4: 28,865 shares; 2026Q1: 28,315 shares; 2026Q2: 28,315 shares; 2026Q3: 27,940 shares 27,940$927K0.2%-375Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares; 2026Q3: 2,195 shares 2,195$925K0.2%-75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,684 shares; 2025Q1: 2,184 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 1,097 shares; 2026Q2: 249 shares; 2026Q3: 1,141 shares 1,141$925K0.2%+892Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,689 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,914 shares; 2026Q2: 2,764 shares; 2026Q3: 2,788 shares 2,788$871K0.19%+24Timeline
AVGOBROADCOM 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: 1,445 shares; 2026Q2: 2,345 shares; 2026Q3: 2,345 shares 2,345$824K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,990 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,890 shares; 2025Q4: 9,890 shares; 2026Q1: 9,845 shares; 2026Q2: 9,995 shares; 2026Q3: 9,860 shares 9,860$817K0.18%-135Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,228 shares; 2025Q1: 9,228 shares; 2025Q2: 9,228 shares; 2025Q3: 9,228 shares; 2025Q4: 9,228 shares; 2026Q1: 8,453 shares; 2026Q2: 8,453 shares; 2026Q3: 8,678 shares 8,678$805K0.17%+225Timeline
ESS MANAGEMENT HOLDINGS LLCESS MANAGEMENT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525$793K0.17%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$767K0.16%0Timeline
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: 1,300 shares; 2026Q3: 1,300 shares 1,300$699K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares; 2026Q2: 3,520 shares; 2026Q3: 3,520 shares 3,520$689K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 685 shares; 2026Q2: 5,480 shares; 2026Q3: 5,480 shares 5,480$689K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares; 2026Q1: 9,265 shares; 2026Q2: 9,265 shares; 2026Q3: 10,029 shares 10,029$675K0.15%+764Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares; 2026Q3: 3,625 shares 3,625$667K0.14%-15Timeline
QQNITY ELECTRONICS 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: 5,258 shares; 2026Q1: 5,142 shares; 2026Q2: 5,142 shares; 2026Q3: 5,281 shares 5,281$664K0.14%+139Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,231 shares; 2025Q1: 9,226 shares; 2025Q2: 9,226 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares; 2026Q1: 9,051 shares; 2026Q2: 9,080 shares; 2026Q3: 10,305 shares 10,305$663K0.14%+1,225Timeline
MDTMEDTRONIC 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: 6,682 shares; 2026Q2: 7,507 shares; 2026Q3: 7,676 shares 7,676$662K0.14%+169Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,742 shares; 2025Q1: 38,632 shares; 2025Q2: 38,632 shares; 2025Q3: 28,652 shares; 2025Q4: 27,389 shares; 2026Q1: 30,427 shares; 2026Q2: 34,352 shares; 2026Q3: 34,017 shares 34,017$648K0.14%-335Timeline
ESS MANAGEMENT HOLDINGS LLCESS MANAGEMENT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525$641K0.14%0
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 3,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,584 shares; 2026Q3: 2,584 shares 2,584$632K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 895 shares; 2026Q2: 895 shares; 2026Q3: 890 shares 890$624K0.13%-5Timeline
BMYBRISTOL-MYERS SQUIBB 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: 6,359 shares; 2026Q2: 9,159 shares; 2026Q3: 9,159 shares 9,159$572K0.12%0Timeline
PWRQUANTA SVCS 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: 480 shares; 2026Q2: 880 shares; 2026Q3: 880 shares 880$565K0.12%0Timeline
TRVTRAVELERS COMPANIES 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: 800 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$535K0.11%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,723 shares; 2025Q1: 18,484 shares; 2025Q2: 17,784 shares; 2025Q3: 12,551 shares; 2025Q4: 12,376 shares; 2026Q1: 15,756 shares; 2026Q2: 19,731 shares; 2026Q3: 17,749 shares 17,749$489K0.11%-1,982Timeline
TFCTRUIST FINL 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: 4,209 shares; 2026Q1: 7,579 shares; 2026Q2: 10,529 shares; 2026Q3: 10,528 shares 10,528$487K0.1%-1Timeline
VLOVALERO ENERGY 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: 1,099 shares; 2026Q2: 1,224 shares; 2026Q3: 1,224 shares 1,224$474K0.1%0Timeline
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: 1,225 shares; 2026Q2: 2,275 shares; 2026Q3: 2,274 shares 2,274$457K0.1%-1Timeline
DDDUPONT DE NEMOURS 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: 3,417 shares; 2026Q3: 3,408 shares 3,408$443K0.1%-9Timeline
METMETLIFE 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: 4,690 shares; 2026Q3: 4,690 shares 4,690$442K0.09%0Timeline
SHELSHELL 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: not reported; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600$437K0.09%0Timeline
HPQHP 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: 13,435 shares; 2026Q3: 13,434 shares 13,434$420K0.09%-1Timeline
TSLATESLA 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: 1,184 shares; 2026Q2: 1,184 shares; 2026Q3: 1,184 shares 1,184$420K0.09%0Timeline
TWIN CITIES FINANCIALTWIN CITIES FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares; 2026Q1: 3,654 shares; 2026Q2: 3,471 shares; 2026Q3: 3,471 shares 3,471$419K0.09%0
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares; 2026Q3: 880 shares 880$418K0.09%0Timeline
DVNDEVON ENERGY 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: 4,900 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$414K0.09%0Timeline
FDXFEDEX 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: 850 shares; 2026Q2: 1,450 shares; 2026Q3: 1,449 shares 1,449$413K0.09%-1Timeline
BNYBANK OF NY MELLON 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: 2,800 shares; 2026Q3: 2,800 shares 2,800$405K0.09%0Timeline
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: not reported; 2026Q1: 2,625 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$400K0.09%0Timeline
COFCAPITAL ONE FINL 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: 2,050 shares; 2026Q3: 2,050 shares 2,050$396K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 4,242 shares; 2026Q3: 4,014 shares 4,014$362K0.08%-228Timeline
NUENUCOR 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: 1,500 shares; 2026Q3: 1,500 shares 1,500$351K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares; 2026Q3: 810 shares 810$348K0.07%0Timeline
TGTTARGET 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: 2,202 shares; 2026Q3: 2,201 shares 2,201$345K0.07%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,316 shares; 2025Q1: 1,816 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,316 shares; 2026Q1: 2,616 shares; 2026Q2: 2,657 shares; 2026Q3: 1,357 shares 1,357$338K0.07%-1,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,597 shares; 2026Q1: 2,597 shares; 2026Q2: 2,597 shares; 2026Q3: 2,547 shares 2,547$330K0.07%-50Timeline
PMPHILIP MORRIS INTL 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: 1,650 shares; 2026Q3: 1,650 shares 1,650$315K0.07%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,946 shares; 2026Q2: 4,061 shares; 2026Q3: 5,536 shares 5,536$312K0.07%+1,475Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares; 2026Q3: 1,988 shares 1,988$309K0.07%-99Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,986 shares; 2025Q1: 13,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares; 2026Q1: 12,572 shares; 2026Q2: 12,572 shares; 2026Q3: 12,472 shares 12,472$304K0.07%-100Timeline
VOVANGUARD INDEX FDSQuarterly 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: 3,803 shares 3,803$298K0.06%newTimeline
DGDOLLAR GEN 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: 2,439 shares; 2026Q3: 2,439 shares 2,439$292K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares; 2026Q3: 1,285 shares 1,285$286K0.06%0Timeline
GOOGLALPHABET 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: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares; 2026Q3: 820 shares 820$282K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares; 2026Q3: 728 shares 728$272K0.06%-1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,195 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 947 shares; 2026Q3: 947 shares 947$258K0.06%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,050 shares; 2025Q1: 22,600 shares; 2025Q2: 22,875 shares; 2025Q3: 12,325 shares; 2025Q4: 11,495 shares; 2026Q1: not reported; 2026Q2: 9,635 shares; 2026Q3: 10,635 shares 10,635$255K0.05%+1,000Timeline
DDOMINION ENERGY 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: 4,150 shares; 2026Q3: 4,150 shares 4,150$251K0.05%0Timeline
VTRSVIATRIS 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: 14,077 shares 14,077$249K0.05%newTimeline
TTTRANE TECHNOLOGIES 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: not reported; 2026Q2: 545 shares; 2026Q3: 546 shares 546$247K0.05%+1Timeline
GEVGE VERNOVA 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: 256 shares; 2026Q3: 256 shares 256$243K0.05%0Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 5,875 shares; 2026Q3: 6,031 shares 6,031$243K0.05%+156Timeline
TJXTJX COS 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: not reported; 2026Q2: 1,678 shares; 2026Q3: 1,678 shares 1,678$222K0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 555 shares; 2026Q3: 556 shares 556$216K0.05%+1Timeline
SJMSMUCKER J M 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: not reported; 2026Q2: not reported; 2026Q3: 1,774 shares 1,774$211K0.05%newTimeline
GSGOLDMAN SACHS GROUP 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: 225 shares; 2026Q3: 225 shares 225$203K0.04%0Timeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000$5.7K<0.01%0

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 CORP13,148$1.8Mshares
HOMBHOME BANCSHARES INC7,083$202Kshares

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 0001665446-26-000004 base2026-10-15