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LATHROP INVESTMENT MANAGEMENT CO

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13F filer, CIK 1124841, LITTLE ROCK, AR

LATHROP INVESTMENT MANAGEMENT CO reported $534,343,000 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 37.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001124841-26-000002

Period
2026-03-31
Reported value
$534M
Holdings
83
Top 10 weight
37.07%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+138,498$3.22M
SLBadded+40,769$2.1M
ALCadded+12,802$965K
XOMadded+4,535$769K
ACNadded+3,754$744K

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
WMTreduced-25,912-$3.22M
TERreduced-9,113-$2.7M
CVSreduced-32,389-$2.33M
RTXreduced-9,508-$1.83M
LRCXreduced-6,402-$1.37M

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 0001124841-26-000002, largest first. % of portfolio is the value over $534,343,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,578 shares; 2024Q4: 308,609 shares; 2025Q1: 283,705 shares; 2025Q2: 274,571 shares; 2025Q3: 258,736 shares; 2025Q4: 249,700 shares; 2026Q1: 223,788 shares 223,788$27.8M5.2%-25,912Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,919 shares; 2024Q4: 76,290 shares; 2025Q1: 71,156 shares; 2025Q2: 68,854 shares; 2025Q3: 69,377 shares; 2025Q4: 67,891 shares; 2026Q1: 65,581 shares 65,581$20.9M3.9%-2,310Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,583 shares; 2024Q4: 674,185 shares; 2025Q1: 652,904 shares; 2025Q2: 637,137 shares; 2025Q3: 637,815 shares; 2025Q4: 633,721 shares; 2026Q1: 607,715 shares 607,715$20.4M3.81%-26,006Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,178 shares; 2024Q4: 123,111 shares; 2025Q1: 123,704 shares; 2025Q2: 121,930 shares; 2025Q3: 117,457 shares; 2025Q4: 113,908 shares; 2026Q1: 104,400 shares 104,400$20.1M3.77%-9,508Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,450 shares; 2024Q4: 99,948 shares; 2025Q1: 103,042 shares; 2025Q2: 106,936 shares; 2025Q3: 108,883 shares; 2025Q4: 109,986 shares; 2026Q1: 114,521 shares 114,521$19.4M3.64%+4,535Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,132 shares; 2024Q4: 67,009 shares; 2025Q1: 70,685 shares; 2025Q2: 69,559 shares; 2025Q3: 69,513 shares; 2025Q4: 69,458 shares; 2026Q1: 69,384 shares 69,384$18.5M3.46%-74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 59,367 shares; 2025Q1: 55,059 shares; 2025Q2: 53,076 shares; 2025Q3: 52,324 shares; 2025Q4: 51,438 shares; 2026Q1: 49,530 shares 49,530$18.3M3.43%-1,908Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,301 shares; 2024Q4: 90,421 shares; 2025Q1: 87,848 shares; 2025Q2: 70,044 shares; 2025Q3: 69,984 shares; 2025Q4: 70,348 shares; 2026Q1: 70,030 shares 70,030$17.8M3.33%-318Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,287 shares; 2024Q4: 34,537 shares; 2025Q1: 32,582 shares; 2025Q2: 32,263 shares; 2025Q3: 31,247 shares; 2025Q4: 30,881 shares; 2026Q1: 29,802 shares 29,802$17.5M3.28%-1,079Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,795 shares; 2024Q4: 153,345 shares; 2025Q1: 143,601 shares; 2025Q2: 137,886 shares; 2025Q3: 129,669 shares; 2025Q4: 128,726 shares; 2026Q1: 130,329 shares 130,329$17.3M3.24%+1,603Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,979 shares; 2024Q4: 154,976 shares; 2025Q1: 156,693 shares; 2025Q2: 147,742 shares; 2025Q3: 138,601 shares; 2025Q4: 133,910 shares; 2026Q1: 131,439 shares 131,439$17.2M3.22%-2,471Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,438 shares; 2024Q4: 199,823 shares; 2025Q1: 200,400 shares; 2025Q2: 189,064 shares; 2025Q3: 184,343 shares; 2025Q4: 182,227 shares; 2026Q1: 182,420 shares 182,420$17.1M3.21%+193Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,557 shares; 2024Q4: 223,384 shares; 2025Q1: 244,821 shares; 2025Q2: 228,384 shares; 2025Q3: 230,008 shares; 2025Q4: 224,117 shares; 2026Q1: 220,719 shares 220,719$17.1M3.21%-3,398Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,169 shares; 2024Q4: 126,416 shares; 2025Q1: 128,381 shares; 2025Q2: 128,958 shares; 2025Q3: 126,359 shares; 2025Q4: 125,861 shares; 2026Q1: 125,298 shares 125,298$15.9M2.98%-563Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,747 shares; 2024Q4: 29,777 shares; 2025Q1: 28,668 shares; 2025Q2: 29,502 shares; 2025Q3: 30,507 shares; 2025Q4: 30,377 shares; 2026Q1: 30,770 shares 30,770$15.1M2.83%+393Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,013 shares; 2024Q4: 48,550 shares; 2025Q1: 46,734 shares; 2025Q2: 45,317 shares; 2025Q3: 44,980 shares; 2025Q4: 44,432 shares; 2026Q1: 43,432 shares 43,432$14.3M2.67%-1,000Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,546 shares; 2024Q4: 56,789 shares; 2025Q1: 57,138 shares; 2025Q2: 51,623 shares; 2025Q3: 51,038 shares; 2025Q4: 49,702 shares; 2026Q1: 48,558 shares 48,558$13.6M2.55%-1,144Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 7,597 shares; 2025Q1: 7,575 shares; 2025Q2: 7,167 shares; 2025Q3: 7,189 shares; 2025Q4: 7,195 shares; 2026Q1: 7,049 shares 7,049$13.5M2.52%-146Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,656 shares; 2024Q4: 173,817 shares; 2025Q1: 169,063 shares; 2025Q2: 176,661 shares; 2025Q3: 164,597 shares; 2025Q4: 164,058 shares; 2026Q1: 176,860 shares 176,860$13.3M2.49%+12,802Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,274 shares; 2024Q4: 82,009 shares; 2025Q1: 74,014 shares; 2025Q2: 58,782 shares; 2025Q3: 55,906 shares; 2025Q4: 51,995 shares; 2026Q1: 42,882 shares 42,882$12.7M2.38%-9,113Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,478 shares; 2024Q4: 59,308 shares; 2025Q1: 58,897 shares; 2025Q2: 51,971 shares; 2025Q3: 49,461 shares; 2025Q4: 48,761 shares; 2026Q1: 48,288 shares 48,288$12.6M2.35%-473Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,853 shares; 2024Q4: 639,774 shares; 2025Q1: 648,202 shares; 2025Q2: 628,021 shares; 2025Q3: 608,745 shares; 2025Q4: 605,727 shares; 2026Q1: 591,040 shares 591,040$12.2M2.29%-14,687Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,720 shares; 2025Q1: 6,173 shares; 2025Q2: 38,397 shares; 2025Q3: 40,127 shares; 2025Q4: 40,131 shares; 2026Q1: 41,252 shares 41,252$12.1M2.27%+1,121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,786 shares; 2024Q4: 119,049 shares; 2025Q1: 130,148 shares; 2025Q2: 126,962 shares; 2025Q3: 126,999 shares; 2025Q4: 126,647 shares; 2026Q1: 125,581 shares 125,581$12.1M2.27%-1,066Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,297 shares; 2024Q4: 193,312 shares; 2025Q1: 193,338 shares; 2025Q2: 185,886 shares; 2025Q3: 187,244 shares; 2025Q4: 186,648 shares; 2026Q1: 227,417 shares 227,417$11.7M2.19%+40,769Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,047 shares; 2024Q4: 37,544 shares; 2025Q1: 38,086 shares; 2025Q2: 37,035 shares; 2025Q3: 37,255 shares; 2025Q4: 36,451 shares; 2026Q1: 35,414 shares 35,414$11.6M2.18%-1,037Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,578 shares; 2024Q4: 35,675 shares; 2025Q1: 40,127 shares; 2025Q2: 40,779 shares; 2025Q3: 40,498 shares; 2025Q4: 38,834 shares; 2026Q1: 37,530 shares 37,530$9.1M1.7%-1,304Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,348 shares; 2024Q4: 74,896 shares; 2025Q1: 84,147 shares; 2025Q2: 92,891 shares; 2025Q3: 102,630 shares; 2025Q4: 231,455 shares; 2026Q1: 369,953 shares 369,953$8.59M1.61%+138,498Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 63,516 shares; 2025Q1: 61,872 shares; 2025Q2: 60,899 shares; 2025Q3: 54,736 shares; 2025Q4: 53,059 shares; 2026Q1: 54,468 shares 54,468$8.01M1.5%+1,409Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 29,421 shares; 2025Q1: 28,421 shares; 2025Q2: 26,960 shares; 2025Q3: 25,507 shares; 2025Q4: 24,880 shares; 2026Q1: 27,161 shares 27,161$7.71M1.44%+2,281Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 26,755 shares; 2025Q1: 25,826 shares; 2025Q2: 26,544 shares; 2025Q3: 27,175 shares; 2025Q4: 27,475 shares; 2026Q1: 28,365 shares 28,365$6.89M1.29%+890Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,695 shares; 2024Q4: 92,004 shares; 2025Q1: 93,693 shares; 2025Q2: 99,930 shares; 2025Q3: 97,802 shares; 2025Q4: 100,834 shares; 2026Q1: 110,516 shares 110,516$5.84M1.09%+9,682Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,915 shares; 2024Q4: 96,365 shares; 2025Q1: 86,977 shares; 2025Q2: 84,604 shares; 2025Q3: 111,570 shares; 2025Q4: 113,373 shares; 2026Q1: 80,984 shares 80,984$5.82M1.09%-32,389Timeline
MRSHMARSH & MCLENNAN COS 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: 35,463 shares; 2025Q3: 34,815 shares; 2025Q4: 31,029 shares; 2026Q1: 32,256 shares 32,256$5.59M1.05%+1,227Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 29,037 shares; 2025Q1: 22,979 shares; 2025Q2: 24,584 shares; 2025Q3: 25,083 shares; 2025Q4: 28,195 shares; 2026Q1: 29,038 shares 29,038$5.51M1.03%+843Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,888 shares; 2025Q1: 9,858 shares; 2025Q2: 9,863 shares; 2025Q3: 9,879 shares; 2025Q4: 10,108 shares; 2026Q1: 10,123 shares 10,123$4.85M0.91%+15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,384 shares; 2024Q4: 58,436 shares; 2025Q1: 56,436 shares; 2025Q2: 45,905 shares; 2025Q3: 46,094 shares; 2025Q4: 44,862 shares; 2026Q1: 47,152 shares 47,152$4.64M0.87%+2,290Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,559 shares; 2024Q4: 183,998 shares; 2025Q1: 161,928 shares; 2025Q2: 149,437 shares; 2025Q3: 148,404 shares; 2025Q4: 147,991 shares; 2026Q1: 137,249 shares 137,249$4.25M0.8%-10,742Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 16,197 shares; 2025Q1: 17,284 shares; 2025Q2: 14,789 shares; 2025Q3: 15,283 shares; 2025Q4: 14,476 shares; 2026Q1: 18,230 shares 18,230$3.62M0.68%+3,754Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,499 shares; 2024Q4: 21,354 shares; 2025Q1: 19,391 shares; 2025Q2: 20,832 shares; 2025Q3: 20,832 shares; 2025Q4: 20,912 shares; 2026Q1: 20,569 shares 20,569$3.59M0.67%-343Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,264 shares; 2024Q4: 83,276 shares; 2025Q1: 84,958 shares; 2025Q2: 34,846 shares; 2025Q3: 28,964 shares; 2025Q4: 27,586 shares; 2026Q1: 22,726 shares 22,726$3.12M0.58%-4,860Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 54,230 shares; 2025Q1: 49,351 shares; 2025Q2: 16,740 shares; 2025Q3: 16,740 shares; 2025Q4: 16,740 shares; 2026Q1: 10,338 shares 10,338$2.21M0.41%-6,402Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 9,980 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 9,978 shares; 2025Q4: 10,223 shares; 2026Q1: 10,223 shares 10,223$1.64M0.31%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.27%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 34,582 shares; 2025Q1: 42,490 shares; 2025Q2: 45,455 shares; 2025Q3: 48,801 shares; 2025Q4: 48,580 shares; 2026Q1: 47,989 shares 47,989$1.23M0.23%-591Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 4,522 shares; 2025Q1: 5,989 shares; 2025Q2: 6,563 shares; 2025Q3: 5,995 shares; 2025Q4: 5,984 shares; 2026Q1: 6,256 shares 6,256$1.2M0.22%+272Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,615 shares; 2025Q1: 4,787 shares; 2025Q2: 4,801 shares; 2025Q3: 4,951 shares; 2025Q4: 5,544 shares; 2026Q1: 5,414 shares 5,414$1.13M0.21%-130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,736 shares; 2025Q1: 4,762 shares; 2025Q2: 4,762 shares; 2025Q3: 4,543 shares; 2025Q4: 4,533 shares; 2026Q1: 4,535 shares 4,535$1.11M0.21%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 13,878 shares; 2025Q1: 13,647 shares; 2025Q2: 12,726 shares; 2025Q3: 12,686 shares; 2025Q4: 12,686 shares; 2026Q1: 12,686 shares 12,686$965K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,281 shares; 2025Q1: 1,148 shares; 2025Q2: 1,228 shares; 2025Q3: 1,218 shares; 2025Q4: 1,208 shares; 2026Q1: 1,048 shares 1,048$964K0.18%-160Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 4,273 shares; 2025Q3: 4,288 shares; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares 4,355$947K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,360 shares; 2025Q1: 3,013 shares; 2025Q2: 2,927 shares; 2025Q3: 2,807 shares; 2025Q4: 2,731 shares; 2026Q1: 2,691 shares 2,691$774K0.14%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 18,289 shares; 2025Q1: 18,458 shares; 2025Q2: 18,295 shares; 2025Q3: 17,066 shares; 2025Q4: 17,006 shares; 2026Q1: 15,602 shares 15,602$761K0.14%-1,404Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,668 shares; 2025Q1: 2,202 shares; 2025Q2: 2,090 shares; 2025Q3: 2,173 shares; 2025Q4: 2,489 shares; 2026Q1: 2,469 shares 2,469$708K0.13%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 5,971 shares; 2025Q1: 5,995 shares; 2025Q2: 5,890 shares; 2025Q3: 5,813 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares 5,866$706K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,123 shares; 2025Q1: 7,126 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares; 2025Q4: 7,126 shares; 2026Q1: 7,126 shares 7,126$688K0.13%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,160 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 5,549 shares; 2026Q1: 5,513 shares 5,513$677K0.13%-36Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,812 shares; 2025Q1: 8,812 shares; 2025Q2: 8,812 shares; 2025Q3: 8,902 shares; 2025Q4: 9,592 shares; 2026Q1: 9,592 shares 9,592$615K0.12%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,788 shares; 2026Q1: 2,743 shares 2,743$581K0.11%-45Timeline
HBANHUNTINGTON BANCSHARES 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: 36,818 shares 36,818$576K0.11%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$562K0.11%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 19,281 shares; 2025Q1: 19,281 shares; 2025Q2: 19,281 shares; 2025Q3: 19,281 shares; 2025Q4: 19,941 shares; 2026Q1: 19,594 shares 19,594$528K0.1%-347Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,169 shares; 2024Q4: 84,044 shares; 2025Q1: 40,524 shares; 2025Q2: 27,811 shares; 2025Q3: 22,817 shares; 2025Q4: 20,314 shares; 2026Q1: 20,044 shares 20,044$523K0.1%-270Timeline
EMEEMCOR 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: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$515K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 915 shares; 2026Q1: 890 shares 890$509K0.1%-25Timeline
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: 392 shares; 2025Q3: 392 shares; 2025Q4: 569 shares; 2026Q1: 517 shares 517$451K0.08%-52Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares 3,160$414K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 410 shares; 2026Q1: 402 shares 402$401K0.08%-8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,890 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares 3,870$397K0.07%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 13,868 shares; 2025Q1: 13,868 shares; 2025Q2: 13,868 shares; 2025Q3: 13,868 shares; 2025Q4: 13,168 shares; 2026Q1: 13,168 shares 13,168$344K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 13,193 shares; 2025Q1: not reported; 2025Q2: 12,911 shares; 2025Q3: 12,975 shares; 2025Q4: 13,468 shares; 2026Q1: 13,792 shares 13,792$341K0.06%+324Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,823 shares; 2025Q1: 6,823 shares; 2025Q2: 6,654 shares; 2025Q3: 6,264 shares; 2025Q4: 6,841 shares; 2026Q1: 6,841 shares 6,841$314K0.06%0Timeline
CATCATERPILLAR 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: 407 shares; 2026Q1: 407 shares 407$288K0.05%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 1,697 shares; 2025Q3: 1,680 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares 1,772$288K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,815 shares; 2025Q4: 1,809 shares; 2026Q1: 1,809 shares 1,809$281K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,430 shares; 2025Q1: 4,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,716 shares; 2026Q1: 4,601 shares 4,601$279K0.05%-115Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781$260K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 447 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares; 2026Q1: 405 shares 405$234K0.04%-29Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 2,610 shares; 2026Q1: 2,320 shares 2,320$223K0.04%-290Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares; 2026Q1: 5,502 shares 5,502$214K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 8,383 shares; 2026Q1: 7,068 shares 7,068$206K0.04%-1,315Timeline
VVISA 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: 767 shares; 2026Q1: 666 shares 666$201K0.04%-101Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: 17,215 shares; 2025Q2: 17,215 shares; 2025Q3: 18,215 shares; 2025Q4: 23,615 shares; 2026Q1: 23,615 shares 23,615$100K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK15,200$651Kshares
VOVANGUARD INDEX FDS1,030$299Kshares
SFGYYSONY FINL GROUP INC ADR (JPN)39,328$206Kshares

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 0001124841-26-000002 base2026-05-12acceptance time not in the bulk data set