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Kinloch Capital, LLC

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13F filer, CIK 1818557, GLEN ALLEN, VA

Kinloch Capital, LLC reported $245,220,914 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818557-26-000002

Period
2026-03-31
Reported value
$245M
Holdings
83
Top 10 weight
29.57%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISnew+33,590$10.5M
VDCnew+29,235$6.57M
VDEnew+24,030$4.16M
AMCRnew+77,137$3.07M
VAWnew+11,548$2.6M

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
VGTexited-22,132-$16.7M
VHTexited-22,180-$6.38M
VOXexited-28,059-$5.43M
CATreduced-3,911-$2.77M
FPEreduced-143,801-$2.55M

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 0001818557-26-000002, largest first. % of portfolio is the value over $245,220,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,175 shares; 2024Q4: 424,027 shares; 2025Q1: 564,636 shares; 2025Q2: 569,555 shares; 2025Q3: 580,481 shares; 2025Q4: 1,003,054 shares; 2026Q1: 859,253 shares 859,253$15.3M6.22%-143,801Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,590 shares 33,590$10.5M4.28%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 80,728 shares; 2025Q1: 84,169 shares; 2025Q2: 98,504 shares; 2025Q3: 97,073 shares; 2025Q4: 97,770 shares; 2026Q1: 132,320 shares 132,320$7.91M3.23%+34,550Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: not reported; 2025Q1: 11,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,235 shares 29,235$6.57M2.68%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 24,499 shares; 2025Q1: 24,700 shares; 2025Q2: 25,590 shares; 2025Q3: 25,909 shares; 2025Q4: 26,249 shares; 2026Q1: 29,436 shares 29,436$6.09M2.48%+3,187Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 36,245 shares; 2025Q1: 36,861 shares; 2025Q2: 37,327 shares; 2025Q3: 37,779 shares; 2025Q4: 37,989 shares; 2026Q1: 34,400 shares 34,400$5.84M2.38%-3,589Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 19,323 shares; 2025Q1: 23,325 shares; 2025Q2: 24,158 shares; 2025Q3: 24,530 shares; 2025Q4: 24,204 shares; 2026Q1: 24,944 shares 24,944$5.42M2.21%+740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 15,922 shares; 2025Q1: 21,841 shares; 2025Q2: 22,295 shares; 2025Q3: 22,526 shares; 2025Q4: 23,030 shares; 2026Q1: 20,738 shares 20,738$5.07M2.07%-2,292Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 49,601 shares; 2025Q1: 62,466 shares; 2025Q2: 63,468 shares; 2025Q3: 64,229 shares; 2025Q4: 64,896 shares; 2026Q1: 75,022 shares 75,022$4.95M2.02%+10,126Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 25,563 shares; 2025Q1: 25,925 shares; 2025Q2: 26,165 shares; 2025Q3: 26,584 shares; 2025Q4: 26,564 shares; 2026Q1: 29,761 shares 29,761$4.92M2.01%+3,197Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: 20,135 shares; 2025Q1: 23,102 shares; 2025Q2: 24,619 shares; 2025Q3: 24,820 shares; 2025Q4: 23,776 shares; 2026Q1: 30,719 shares 30,719$4.77M1.95%+6,943Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,940 shares; 2024Q4: 63,716 shares; 2025Q1: 57,667 shares; 2025Q2: 58,071 shares; 2025Q3: 58,277 shares; 2025Q4: 57,997 shares; 2026Q1: 50,828 shares 50,828$4.72M1.93%-7,169Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 34,559 shares; 2025Q1: 34,930 shares; 2025Q2: 35,563 shares; 2025Q3: 36,176 shares; 2025Q4: 35,248 shares; 2026Q1: 44,002 shares 44,002$4.67M1.91%+8,754Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 29,591 shares; 2025Q1: 26,067 shares; 2025Q2: 26,129 shares; 2025Q3: 26,129 shares; 2025Q4: 26,123 shares; 2026Q1: 24,595 shares 24,595$4.54M1.85%-1,528Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,499 shares; 2024Q4: 44,185 shares; 2025Q1: 68,535 shares; 2025Q2: 70,661 shares; 2025Q3: 71,173 shares; 2025Q4: 71,289 shares; 2026Q1: 62,310 shares 62,310$4.53M1.85%-8,979Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,948 shares; 2024Q4: 41,427 shares; 2025Q1: 31,597 shares; 2025Q2: 31,318 shares; 2025Q3: 31,444 shares; 2025Q4: 31,068 shares; 2026Q1: 21,387 shares 21,387$4.52M1.84%-9,681Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,953 shares; 2024Q4: 60,581 shares; 2025Q1: 58,043 shares; 2025Q2: 59,003 shares; 2025Q3: 59,636 shares; 2025Q4: 60,277 shares; 2026Q1: 59,277 shares 59,277$4.51M1.84%-1,000Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,596 shares; 2024Q4: 57,526 shares; 2025Q1: 60,904 shares; 2025Q2: 62,162 shares; 2025Q3: 63,337 shares; 2025Q4: 60,715 shares; 2026Q1: 73,025 shares 73,025$4.47M1.82%+12,310Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 40,646 shares; 2025Q1: 39,005 shares; 2025Q2: 39,317 shares; 2025Q3: 39,685 shares; 2025Q4: 39,750 shares; 2026Q1: 39,227 shares 39,227$4.44M1.81%-523Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 30,614 shares; 2025Q1: 28,054 shares; 2025Q2: 28,229 shares; 2025Q3: 28,195 shares; 2025Q4: 28,081 shares; 2026Q1: 22,975 shares 22,975$4.43M1.81%-5,106Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,873 shares; 2025Q2: 50,624 shares; 2025Q3: 51,812 shares; 2025Q4: 53,159 shares; 2026Q1: 63,712 shares 63,712$4.41M1.8%+10,553Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,511 shares; 2024Q4: 34,527 shares; 2025Q1: 34,933 shares; 2025Q2: 35,490 shares; 2025Q3: 35,528 shares; 2025Q4: 35,302 shares; 2026Q1: 26,188 shares 26,188$4.35M1.77%-9,114Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,597 shares; 2025Q1: 9,992 shares; 2025Q2: 10,112 shares; 2025Q3: 10,058 shares; 2025Q4: 9,979 shares; 2026Q1: 6,068 shares 6,068$4.3M1.75%-3,911Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,030 shares 24,030$4.16M1.7%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,484 shares; 2025Q1: 13,446 shares; 2025Q2: 13,561 shares; 2025Q3: 13,813 shares; 2025Q4: 13,985 shares; 2026Q1: 17,182 shares 17,182$4.16M1.7%+3,197Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 16,628 shares; 2025Q1: 26,012 shares; 2025Q2: 28,649 shares; 2025Q3: 29,056 shares; 2025Q4: 22,720 shares; 2026Q1: 33,956 shares 33,956$4.12M1.68%+11,236Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,332 shares; 2024Q4: 49,122 shares; 2025Q1: 37,662 shares; 2025Q2: 37,578 shares; 2025Q3: 37,022 shares; 2025Q4: 36,944 shares; 2026Q1: 36,998 shares 36,998$4.06M1.66%+54Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 24,695 shares; 2025Q1: 25,196 shares; 2025Q2: 25,543 shares; 2025Q3: 25,793 shares; 2025Q4: 25,961 shares; 2026Q1: 25,730 shares 25,730$4.05M1.65%-231Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 12,033 shares; 2025Q1: 12,897 shares; 2025Q2: 13,003 shares; 2025Q3: 13,047 shares; 2025Q4: 12,963 shares; 2026Q1: 11,674 shares 11,674$4.01M1.63%-1,289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 58,142 shares; 2025Q1: 39,712 shares; 2025Q2: 39,538 shares; 2025Q3: 39,315 shares; 2025Q4: 39,162 shares; 2026Q1: 31,524 shares 31,524$3.92M1.6%-7,638Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,737 shares; 2025Q1: 11,784 shares; 2025Q2: 11,840 shares; 2025Q3: 11,916 shares; 2025Q4: 12,001 shares; 2026Q1: 12,483 shares 12,483$3.88M1.58%+482Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 23,308 shares; 2025Q1: 28,205 shares; 2025Q2: 28,681 shares; 2025Q3: 29,091 shares; 2025Q4: 29,202 shares; 2026Q1: 37,695 shares 37,695$3.87M1.58%+8,493Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 25,295 shares; 2025Q1: 17,356 shares; 2025Q2: 17,664 shares; 2025Q3: 17,674 shares; 2025Q4: 17,503 shares; 2026Q1: 15,884 shares 15,884$3.85M1.57%-1,619Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,973 shares; 2024Q4: 115,529 shares; 2025Q1: 156,439 shares; 2025Q2: 159,289 shares; 2025Q3: 161,469 shares; 2025Q4: 134,998 shares; 2026Q1: 159,578 shares 159,578$3.77M1.54%+24,580Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 37,743 shares; 2025Q1: 30,654 shares; 2025Q2: 30,706 shares; 2025Q3: 30,594 shares; 2025Q4: 30,582 shares; 2026Q1: 28,683 shares 28,683$3.76M1.53%-1,899Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,463 shares; 2024Q4: 41,688 shares; 2025Q1: 41,610 shares; 2025Q2: 42,151 shares; 2025Q3: 42,447 shares; 2025Q4: 42,792 shares; 2026Q1: 41,949 shares 41,949$3.63M1.48%-843Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,795 shares; 2024Q4: 43,628 shares; 2025Q1: 47,350 shares; 2025Q2: 48,023 shares; 2025Q3: 48,699 shares; 2025Q4: 47,034 shares; 2026Q1: 49,441 shares 49,441$3.53M1.44%+2,407Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,334 shares; 2024Q4: 23,832 shares; 2025Q1: 22,039 shares; 2025Q2: 22,421 shares; 2025Q3: 22,628 shares; 2025Q4: 21,735 shares; 2026Q1: 24,398 shares 24,398$3.52M1.44%+2,663Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,793 shares; 2024Q4: 85,263 shares; 2025Q1: 148,162 shares; 2025Q2: 151,175 shares; 2025Q3: 154,215 shares; 2025Q4: 121,888 shares; 2026Q1: 198,406 shares 198,406$3.42M1.39%+76,518Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,313 shares; 2024Q4: 33,407 shares; 2025Q1: 33,735 shares; 2025Q2: 34,715 shares; 2025Q3: 34,729 shares; 2025Q4: 29,095 shares; 2026Q1: 37,945 shares 37,945$3.42M1.39%+8,850Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 16,423 shares; 2025Q1: 21,743 shares; 2025Q2: 22,372 shares; 2025Q3: 22,715 shares; 2025Q4: 23,058 shares; 2026Q1: 19,617 shares 19,617$3.32M1.35%-3,441Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,064 shares; 2025Q1: 9,066 shares; 2025Q2: 7,226 shares; 2025Q3: 8,952 shares; 2025Q4: 8,901 shares; 2026Q1: 5,365 shares 5,365$3.21M1.31%-3,536Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,974 shares; 2024Q4: 64,508 shares; 2025Q1: 114,408 shares; 2025Q2: 117,617 shares; 2025Q3: 121,912 shares; 2025Q4: 82,302 shares; 2026Q1: 140,928 shares 140,928$3.19M1.3%+58,626Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 28,571 shares; 2025Q1: 27,776 shares; 2025Q2: 28,185 shares; 2025Q3: 28,822 shares; 2025Q4: 19,413 shares; 2026Q1: 32,712 shares 32,712$3.16M1.29%+13,299Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,833 shares; 2024Q4: 21,504 shares; 2025Q1: 27,455 shares; 2025Q2: 28,016 shares; 2025Q3: 28,576 shares; 2025Q4: 27,845 shares; 2026Q1: 29,585 shares 29,585$3.13M1.28%+1,740Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 22,824 shares; 2025Q1: 24,057 shares; 2025Q2: 24,571 shares; 2025Q3: 25,439 shares; 2025Q4: 17,483 shares; 2026Q1: 29,807 shares 29,807$3.09M1.26%+12,324Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 9,353 shares; 2025Q1: 28,453 shares; 2025Q2: 29,413 shares; 2025Q3: 29,904 shares; 2025Q4: 19,759 shares; 2026Q1: 31,939 shares 31,939$3.08M1.26%+12,180Timeline
AMCRAMCOR 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: 77,137 shares 77,137$3.07M1.25%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,588 shares; 2024Q4: 39,311 shares; 2025Q1: 40,797 shares; 2025Q2: 42,053 shares; 2025Q3: 42,309 shares; 2025Q4: 30,915 shares; 2026Q1: 41,701 shares 41,701$2.96M1.21%+10,786Timeline
VAWVANGUARD WORLD FDQuarterly 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: 11,548 shares 11,548$2.6M1.06%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: not reported; 2025Q1: 11,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,193 shares 29,193$2.59M1.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 12,642 shares 12,642$2.57M1.05%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: not reported; 2025Q1: 6,699 shares; 2025Q2: 5,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,849 shares 12,849$2.55M1.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,227 shares; 2025Q1: 3,018 shares; 2025Q2: 4,218 shares; 2025Q3: 4,069 shares; 2025Q4: 6,127 shares; 2026Q1: 5,640 shares 5,640$1.43M0.58%-487Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,369 shares; 2025Q1: 2,465 shares; 2025Q2: 2,405 shares; 2025Q3: 2,438 shares; 2025Q4: 2,481 shares; 2026Q1: 2,478 shares 2,478$713K0.29%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,680 shares; 2025Q1: 1,794 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$599K0.24%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,301 shares; 2025Q3: 5,825 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares 5,871$560K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,358 shares; 2025Q1: 4,408 shares; 2025Q2: 4,341 shares; 2025Q3: 4,364 shares; 2025Q4: 4,412 shares; 2026Q1: 4,363 shares 4,363$525K0.21%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 1,952 shares; 2025Q1: 2,007 shares; 2025Q2: 2,033 shares; 2025Q3: 2,028 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares 1,662$489K0.2%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 10,947 shares; 2025Q1: 10,947 shares; 2025Q2: 10,947 shares; 2025Q3: 10,947 shares; 2025Q4: 10,947 shares; 2026Q1: 10,947 shares 10,947$449K0.18%0Timeline
QQQINVESCO QQQ 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: 675 shares; 2026Q1: 675 shares 675$390K0.16%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 10,086 shares; 2025Q1: 10,086 shares; 2025Q2: 10,086 shares; 2025Q3: 10,086 shares; 2025Q4: 10,086 shares; 2026Q1: 10,086 shares 10,086$384K0.16%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares 3,274$300K0.12%0Timeline
GEVGE VERNOVA 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: not reported; 2026Q1: 343 shares 343$299K0.12%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,066 shares; 2026Q1: 1,047 shares 1,047$297K0.12%-19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 776 shares; 2025Q4: 816 shares; 2026Q1: 776 shares 776$287K0.12%-40Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,770 shares; 2025Q1: 4,739 shares; 2025Q2: 4,742 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares; 2026Q1: 4,575 shares 4,575$283K0.12%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$258K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 538 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 419 shares; 2025Q4: 522 shares; 2026Q1: 525 shares 525$252K0.1%+3Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,308 shares; 2025Q1: 4,377 shares; 2025Q2: 4,464 shares; 2025Q3: 4,754 shares; 2025Q4: 4,732 shares; 2026Q1: 4,753 shares 4,753$249K0.1%+21Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$241K0.1%0Timeline
AMZNAMAZON COM 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: 1,102 shares; 2026Q1: 1,102 shares 1,102$230K0.09%0Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 6,884 shares 6,884$229K0.09%newTimeline
MKCMCCORMICK & CO 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: not reported; 2026Q1: 4,471 shares 4,471$226K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 903 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 245 shares; 2026Q1: 239 shares 239$220K0.09%-6Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 4,138 shares 4,138$218K0.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,252 shares; 2025Q4: 1,265 shares; 2026Q1: 1,252 shares 1,252$217K0.09%-13Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 3,721 shares; 2026Q1: 3,721 shares 3,721$214K0.09%0Timeline
HLTHILTON WORLDWIDE HLDGS 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: 700 shares; 2026Q1: 700 shares 700$213K0.09%0Timeline
BF-BBROWN FORMAN 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: not reported; 2025Q4: not reported; 2026Q1: 7,937 shares 7,937$210K0.09%newTimeline
OMCOMNICOM GROUP 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: 2,728 shares; 2026Q1: 2,728 shares 2,728$205K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825 shares 825$200K0.08%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 34,100 shares; 2026Q1: 34,100 shares 34,100$37.5K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD22,132$16.7Mshares
VHTVANGUARD WORLD FD22,180$6.38Mshares
VOXVANGUARD WORLD FD28,059$5.43Mshares
AMCOR PLCAMCOR PLC301,893$2.52Mshares
METAMETA PLATFORMS INC416$275Kshares
ORCLORACLE CORP1,373$268Kshares
NVDANVIDIA CORPORATION1,141$213Kshares
PRUPRUDENTIAL FINL INC1,790$202Kshares

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 0001818557-26-000002 base2026-05-15acceptance time not in the bulk data set