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Lee Financial Co

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13F filer, CIK 1391166, Dallas, TX

Lee Financial Co reported $708,782,044 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 72.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001475

Period
2026-03-31
Reported value
$709M
Holdings
145
Top 10 weight
72.38%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNnew+6,308$1.22M
DELLnew+6,406$1.05M
WMBadded+14,358$1.04M
MCHPnew+14,984$968K
TSMnew+2,498$845K

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
IJTreduced-49,045-$7.1M
SHVreduced-38,703-$4.27M
FNDXreduced-140,451-$3.91M
IVVreduced-3,532-$2.31M
BRK-Breduced-4,794-$2.3M

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 0001172661-26-001475, largest first. % of portfolio is the value over $708,782,044, 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; 2024Q2: restricted; 2024Q3: 264,985 shares; 2024Q4: 267,429 shares; 2025Q1: 269,323 shares; 2025Q2: 275,190 shares; 2025Q3: 283,860 shares; 2025Q4: 273,052 shares; 2026Q1: 269,520 shares 269,520$176M24.84%-3,532Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,262 shares; 2024Q4: 1,286,049 shares; 2025Q1: 1,274,772 shares; 2025Q2: 1,298,138 shares; 2025Q3: 1,364,354 shares; 2025Q4: 1,395,429 shares; 2026Q1: 1,399,885 shares 1,399,885$94.5M13.34%+4,456Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,515 shares; 2024Q4: 2,493,356 shares; 2025Q1: 2,491,933 shares; 2025Q2: 2,409,524 shares; 2025Q3: 2,378,488 shares; 2025Q4: 2,324,130 shares; 2026Q1: 2,183,679 shares 2,183,679$60.8M8.58%-140,451Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,198 shares; 2024Q4: 346,205 shares; 2025Q1: 357,201 shares; 2025Q2: 364,405 shares; 2025Q3: 362,653 shares; 2025Q4: 361,351 shares; 2026Q1: 354,513 shares 354,513$40.1M5.66%-6,838Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 86,984 shares; 2025Q1: 85,510 shares; 2025Q2: 84,321 shares; 2025Q3: 82,423 shares; 2025Q4: 75,477 shares; 2026Q1: 70,683 shares 70,683$33.9M4.78%-4,794Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,395 shares; 2024Q4: 79,279 shares; 2025Q1: 77,985 shares; 2025Q2: 77,869 shares; 2025Q3: 77,641 shares; 2025Q4: 76,343 shares; 2026Q1: 74,497 shares 74,497$32.1M4.52%-1,846Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,501 shares; 2024Q4: 768,289 shares; 2025Q1: 763,885 shares; 2025Q2: 735,742 shares; 2025Q3: 729,889 shares; 2025Q4: 707,822 shares; 2026Q1: 688,357 shares 688,357$30.1M4.24%-19,465Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 31,530 shares; 2025Q1: 31,123 shares; 2025Q2: 30,901 shares; 2025Q3: 31,683 shares; 2025Q4: 31,008 shares; 2026Q1: 29,356 shares 29,356$16.9M2.39%-1,652Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,066 shares; 2024Q4: 116,838 shares; 2025Q1: 70,058 shares; 2025Q2: 69,285 shares; 2025Q3: 114,999 shares; 2025Q4: 66,755 shares; 2026Q1: 65,159 shares 65,159$16.5M2.33%-1,596Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,309 shares; 2024Q4: 221,437 shares; 2025Q1: 179,394 shares; 2025Q2: 171,837 shares; 2025Q3: 200,307 shares; 2025Q4: 147,824 shares; 2026Q1: 109,121 shares 109,121$12M1.7%-38,703Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,490 shares; 2024Q4: 207,874 shares; 2025Q1: 207,167 shares; 2025Q2: 210,182 shares; 2025Q3: 204,511 shares; 2025Q4: 200,285 shares; 2026Q1: 203,513 shares 203,513$9.96M1.4%+3,228Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,899 shares; 2024Q4: 329,647 shares; 2025Q1: 323,669 shares; 2025Q2: 330,387 shares; 2025Q3: 328,212 shares; 2025Q4: 323,124 shares; 2026Q1: 317,188 shares 317,188$9.82M1.39%-5,936Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,222 shares; 2024Q4: 349,250 shares; 2025Q1: 344,273 shares; 2025Q2: 346,728 shares; 2025Q3: 355,342 shares; 2025Q4: 355,199 shares; 2026Q1: 344,613 shares 344,613$8.84M1.25%-10,586Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 61,753 shares; 2025Q1: 57,681 shares; 2025Q2: 56,586 shares; 2025Q3: 55,168 shares; 2025Q4: 51,579 shares; 2026Q1: 50,091 shares 50,091$7.58M1.07%-1,488Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,765 shares; 2024Q4: 42,678 shares; 2025Q1: 45,071 shares; 2025Q2: 46,494 shares; 2025Q3: 47,588 shares; 2025Q4: 46,930 shares; 2026Q1: 47,972 shares 47,972$5.96M0.84%+1,042Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,646 shares; 2024Q4: 40,484 shares; 2025Q1: 41,068 shares; 2025Q2: 41,810 shares; 2025Q3: 42,570 shares; 2025Q4: 41,345 shares; 2026Q1: 40,862 shares 40,862$5.65M0.8%-483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 17,059 shares; 2025Q1: 14,796 shares; 2025Q2: 15,961 shares; 2025Q3: 18,342 shares; 2025Q4: 15,357 shares; 2026Q1: 13,918 shares 13,918$5.15M0.73%-1,439Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,523 shares; 2024Q4: 208,775 shares; 2025Q1: 209,983 shares; 2025Q2: 140,151 shares; 2025Q3: 76,097 shares; 2025Q4: 108,620 shares; 2026Q1: 82,335 shares 82,335$5.04M0.71%-26,285Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,460 shares; 2024Q4: 44,875 shares; 2025Q1: 44,155 shares; 2025Q2: 43,037 shares; 2025Q3: 42,364 shares; 2025Q4: 40,719 shares; 2026Q1: 37,513 shares 37,513$4.81M0.68%-3,206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 24,820 shares; 2025Q1: 21,983 shares; 2025Q2: 23,449 shares; 2025Q3: 17,734 shares; 2025Q4: 14,786 shares; 2026Q1: 12,951 shares 12,951$4.01M0.57%-1,835Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 31,744 shares; 2025Q1: 31,160 shares; 2025Q2: 31,160 shares; 2025Q3: 31,915 shares; 2025Q4: 31,967 shares; 2026Q1: 33,135 shares 33,135$3.59M0.51%+1,168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 27,444 shares; 2025Q1: 19,169 shares; 2025Q2: 18,635 shares; 2025Q3: 34,916 shares; 2025Q4: 18,794 shares; 2026Q1: 19,200 shares 19,200$3.35M0.47%+406Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,877 shares; 2024Q4: 93,152 shares; 2025Q1: 100,042 shares; 2025Q2: 103,678 shares; 2025Q3: 108,725 shares; 2025Q4: 109,709 shares; 2026Q1: 113,911 shares 113,911$3.31M0.47%+4,202Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 10,174 shares; 2025Q1: 10,100 shares; 2025Q2: 10,150 shares; 2025Q3: 10,282 shares; 2025Q4: 10,037 shares; 2026Q1: 10,069 shares 10,069$3.23M0.46%+32Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,916 shares; 2024Q4: 95,793 shares; 2025Q1: 95,978 shares; 2025Q2: 97,708 shares; 2025Q3: 97,723 shares; 2025Q4: 97,708 shares; 2026Q1: 97,683 shares 97,683$3.22M0.45%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,326 shares; 2025Q1: 10,132 shares; 2025Q2: 10,898 shares; 2025Q3: 11,682 shares; 2025Q4: 10,467 shares; 2026Q1: 10,085 shares 10,085$2.97M0.42%-382Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 23,510 shares; 2025Q1: 22,521 shares; 2025Q2: 21,230 shares; 2025Q3: 20,151 shares; 2025Q4: 18,842 shares; 2026Q1: 16,920 shares 16,920$2.87M0.41%-1,922Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 16,808 shares; 2025Q1: 14,949 shares; 2025Q2: 16,365 shares; 2025Q3: 16,658 shares; 2025Q4: 14,550 shares; 2026Q1: 14,475 shares 14,475$2.4M0.34%-75Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 23,396 shares; 2025Q1: 20,932 shares; 2025Q2: 23,075 shares; 2025Q3: 22,672 shares; 2025Q4: 20,240 shares; 2026Q1: 20,142 shares 20,142$2.26M0.32%-98Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 26,816 shares; 2025Q1: 26,841 shares; 2025Q2: 26,816 shares; 2025Q3: 26,066 shares; 2025Q4: 24,658 shares; 2026Q1: 24,658 shares 24,658$2.23M0.31%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,836 shares; 2025Q3: 252,963 shares; 2025Q4: 240,930 shares; 2026Q1: 211,396 shares 211,396$2.2M0.31%-29,534Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,811 shares; 2025Q2: 35,597 shares; 2025Q3: 35,243 shares; 2025Q4: 35,759 shares; 2026Q1: 35,602 shares 35,602$2.14M0.3%-157Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 17,678 shares; 2025Q1: 25,033 shares; 2025Q2: 22,235 shares; 2025Q3: 27,145 shares; 2025Q4: 21,685 shares; 2026Q1: 21,685 shares 21,685$1.96M0.28%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,693 shares; 2024Q4: 64,569 shares; 2025Q1: 51,051 shares; 2025Q2: 51,551 shares; 2025Q3: 63,043 shares; 2025Q4: 51,591 shares; 2026Q1: 51,757 shares 51,757$1.96M0.28%+166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 12,278 shares; 2025Q1: 9,467 shares; 2025Q2: 9,480 shares; 2025Q3: 13,523 shares; 2025Q4: 9,623 shares; 2026Q1: 9,242 shares 9,242$1.92M0.27%-381Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,244 shares; 2025Q2: 11,320 shares; 2025Q3: 12,367 shares; 2025Q4: 10,048 shares; 2026Q1: 9,964 shares 9,964$1.92M0.27%-84Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,099 shares; 2025Q1: 1,382 shares; 2025Q2: 1,701 shares; 2025Q3: 1,801 shares; 2025Q4: 2,532 shares; 2026Q1: 3,211 shares 3,211$1.92M0.27%+679Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 13,414 shares; 2025Q1: 11,860 shares; 2025Q2: 12,324 shares; 2025Q3: 12,552 shares; 2025Q4: 10,931 shares; 2026Q1: 8,784 shares 8,784$1.91M0.27%-2,147Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,461 shares; 2024Q4: 28,804 shares; 2025Q1: 26,758 shares; 2025Q2: 28,356 shares; 2025Q3: 29,840 shares; 2025Q4: 25,758 shares; 2026Q1: 25,042 shares 25,042$1.91M0.27%-716Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 50,280 shares; 2025Q1: 45,118 shares; 2025Q2: 49,944 shares; 2025Q3: 49,449 shares; 2025Q4: 43,940 shares; 2026Q1: 37,770 shares 37,770$1.84M0.26%-6,170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,363 shares; 2025Q1: 5,843 shares; 2025Q2: 6,444 shares; 2025Q3: 6,690 shares; 2025Q4: 5,988 shares; 2026Q1: 5,590 shares 5,590$1.84M0.26%-398Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 82,389 shares; 2025Q1: 79,290 shares; 2025Q2: 79,106 shares; 2025Q3: 77,051 shares; 2025Q4: 73,578 shares; 2026Q1: 73,266 shares 73,266$1.81M0.26%-312Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 14,098 shares; 2025Q1: 13,941 shares; 2025Q2: 14,779 shares; 2025Q3: 15,917 shares; 2025Q4: 14,597 shares; 2026Q1: 14,543 shares 14,543$1.81M0.26%-54Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 7,668 shares; 2025Q2: 8,676 shares; 2025Q3: 17,586 shares; 2025Q4: 8,609 shares; 2026Q1: 22,967 shares 22,967$1.67M0.24%+14,358Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,344 shares; 2025Q1: 6,429 shares; 2025Q2: 6,290 shares; 2025Q3: 6,292 shares; 2025Q4: 6,290 shares; 2026Q1: 6,290 shares 6,290$1.65M0.23%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,791 shares; 2025Q1: 10,310 shares; 2025Q2: 11,517 shares; 2025Q3: 11,792 shares; 2025Q4: 10,172 shares; 2026Q1: 9,941 shares 9,941$1.64M0.23%-231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,417 shares; 2025Q1: 1,767 shares; 2025Q2: 1,742 shares; 2025Q3: 2,394 shares; 2025Q4: 1,746 shares; 2026Q1: 1,718 shares 1,718$1.58M0.22%-28Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,673 shares; 2025Q4: 33,419 shares; 2026Q1: 33,309 shares 33,309$1.57M0.22%-110Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 20,766 shares; 2025Q1: 20,720 shares; 2025Q2: 20,780 shares; 2025Q3: 20,520 shares; 2025Q4: 19,610 shares; 2026Q1: 19,245 shares 19,245$1.51M0.21%-365Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,371 shares; 2025Q1: 6,556 shares; 2025Q2: 7,261 shares; 2025Q3: 7,180 shares; 2025Q4: 6,388 shares; 2026Q1: 6,358 shares 6,358$1.48M0.21%-30Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 19,702 shares; 2025Q1: 20,319 shares; 2025Q2: 22,421 shares; 2025Q3: 22,109 shares; 2025Q4: 19,720 shares; 2026Q1: 19,611 shares 19,611$1.45M0.2%-109Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 9,500 shares; 2025Q1: 9,112 shares; 2025Q2: 8,244 shares; 2025Q3: 7,939 shares; 2025Q4: 7,695 shares; 2026Q1: 6,851 shares 6,851$1.45M0.2%-844Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 15,143 shares; 2025Q1: 13,428 shares; 2025Q2: 34,499 shares; 2025Q3: 34,288 shares; 2025Q4: 30,321 shares; 2026Q1: 30,201 shares 30,201$1.4M0.2%-120Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,435 shares; 2025Q1: 7,616 shares; 2025Q2: 8,406 shares; 2025Q3: 8,342 shares; 2025Q4: 7,446 shares; 2026Q1: 8,613 shares 8,613$1.4M0.2%+1,167Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,534 shares; 2025Q1: 5,021 shares; 2025Q2: 5,371 shares; 2025Q3: 5,797 shares; 2025Q4: 5,355 shares; 2026Q1: 4,858 shares 4,858$1.39M0.2%-497Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 16,217 shares; 2025Q1: 14,854 shares; 2025Q2: 15,972 shares; 2025Q3: 16,498 shares; 2025Q4: 14,434 shares; 2026Q1: 12,997 shares 12,997$1.33M0.19%-1,437Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 36,609 shares; 2025Q1: 34,604 shares; 2025Q2: 38,173 shares; 2025Q3: 37,697 shares; 2025Q4: 33,543 shares; 2026Q1: 33,394 shares 33,394$1.33M0.19%-149Timeline
IGFISHARES 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: 11,915 shares; 2025Q4: 14,600 shares; 2026Q1: 19,755 shares 19,755$1.32M0.19%+5,155Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,684 shares; 2025Q1: 1,364 shares; 2025Q2: 1,504 shares; 2025Q3: 1,551 shares; 2025Q4: 1,336 shares; 2026Q1: 1,329 shares 1,329$1.28M0.18%-7Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,821 shares; 2025Q1: 5,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,308 shares 6,308$1.22M0.17%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 16,831 shares; 2025Q1: 15,017 shares; 2025Q2: 16,620 shares; 2025Q3: 16,401 shares; 2025Q4: 14,629 shares; 2026Q1: 14,553 shares 14,553$1.2M0.17%-76Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 22,421 shares; 2025Q1: 24,446 shares; 2025Q2: 24,681 shares; 2025Q3: 25,420 shares; 2025Q4: 25,068 shares; 2026Q1: 30,354 shares 30,354$1.16M0.16%+5,286Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,759 shares; 2025Q1: 5,978 shares; 2025Q2: 6,576 shares; 2025Q3: 6,515 shares; 2025Q4: 5,789 shares; 2026Q1: 5,223 shares 5,223$1.15M0.16%-566Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 4,110 shares; 2025Q1: 3,568 shares; 2025Q2: 3,651 shares; 2025Q3: 3,818 shares; 2025Q4: 3,214 shares; 2026Q1: 3,200 shares 3,200$1.13M0.16%-14Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,174 shares; 2024Q4: 36,604 shares; 2025Q1: 31,722 shares; 2025Q2: 41,241 shares; 2025Q3: 48,170 shares; 2025Q4: 36,496 shares; 2026Q1: 20,242 shares 20,242$1.1M0.15%-16,254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 26,508 shares; 2025Q1: 23,465 shares; 2025Q2: 25,441 shares; 2025Q3: 26,207 shares; 2025Q4: 22,836 shares; 2026Q1: 14,115 shares 14,115$1.1M0.15%-8,721Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 16,286 shares; 2025Q1: 16,086 shares; 2025Q2: 16,267 shares; 2025Q3: 16,298 shares; 2025Q4: 15,624 shares; 2026Q1: 15,667 shares 15,667$1.09M0.15%+43Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 27,156 shares; 2025Q1: 24,156 shares; 2025Q2: 26,666 shares; 2025Q3: 30,504 shares; 2025Q4: 27,221 shares; 2026Q1: 27,109 shares 27,109$1.09M0.15%-112Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 25,369 shares; 2025Q1: 21,931 shares; 2025Q2: 24,227 shares; 2025Q3: 31,579 shares; 2025Q4: 27,493 shares; 2026Q1: 27,383 shares 27,383$1.07M0.15%-110Timeline
DELLDELL TECHNOLOGIES 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: 6,406 shares 6,406$1.05M0.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 5,821 shares; 2025Q1: 11,668 shares; 2025Q2: 12,835 shares; 2025Q3: 7,246 shares; 2025Q4: 7,411 shares; 2026Q1: 10,578 shares 10,578$1.05M0.15%+3,167Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 751 shares; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 878 shares; 2025Q4: 654 shares; 2026Q1: 2,901 shares 2,901$1.04M0.15%+2,247Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,227 shares; 2025Q1: 2,065 shares; 2025Q2: 2,053 shares; 2025Q3: 2,258 shares; 2025Q4: 2,069 shares; 2026Q1: 2,050 shares 2,050$1.02M0.14%-19Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,280 shares; 2025Q1: 2,727 shares; 2025Q2: 3,235 shares; 2025Q3: 6,640 shares; 2025Q4: 7,536 shares; 2026Q1: 9,707 shares 9,707$980K0.14%+2,171Timeline
MCHPMICROCHIP TECHNOLOGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,984 shares 14,984$968K0.14%newTimeline
IJTISHARES 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: 55,677 shares; 2026Q1: 6,632 shares 6,632$960K0.14%-49,045Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares; 2026Q1: 2,227 shares 2,227$950K0.13%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,040 shares; 2025Q1: 3,872 shares; 2025Q2: 3,808 shares; 2025Q3: 6,492 shares; 2025Q4: 4,025 shares; 2026Q1: 3,200 shares 3,200$920K0.13%-825Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 6,447 shares; 2025Q1: 6,138 shares; 2025Q2: 6,130 shares; 2025Q3: 6,672 shares; 2025Q4: 6,180 shares; 2026Q1: 5,986 shares 5,986$881K0.12%-194Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,498 shares 2,498$845K0.12%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,254 shares; 2024Q4: 19,179 shares; 2025Q1: 16,908 shares; 2025Q2: 16,122 shares; 2025Q3: 14,316 shares; 2025Q4: 11,894 shares; 2026Q1: 10,207 shares 10,207$843K0.12%-1,687Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,995 shares; 2025Q1: 1,471 shares; 2025Q2: 1,450 shares; 2025Q3: 2,094 shares; 2025Q4: 1,483 shares; 2026Q1: 1,447 shares 1,447$828K0.12%-36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 803 shares; 2025Q1: 765 shares; 2025Q2: 939 shares; 2025Q3: 1,491 shares; 2025Q4: 1,254 shares; 2026Q1: 1,220 shares 1,220$793K0.11%-34Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: not reported; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 9,041 shares; 2025Q4: 9,129 shares; 2026Q1: 11,524 shares 11,524$785K0.11%+2,395Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 17,449 shares; 2025Q1: 18,960 shares; 2025Q2: 25,155 shares; 2025Q3: 24,866 shares; 2025Q4: 21,874 shares; 2026Q1: 21,779 shares 21,779$778K0.11%-95Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,895 shares; 2024Q4: 13,705 shares; 2025Q1: 12,576 shares; 2025Q2: 12,787 shares; 2025Q3: 12,637 shares; 2025Q4: 11,346 shares; 2026Q1: 8,408 shares 8,408$775K0.11%-2,938Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,395 shares; 2025Q1: 2,919 shares; 2025Q2: 2,783 shares; 2025Q3: 3,290 shares; 2025Q4: 2,848 shares; 2026Q1: 2,556 shares 2,556$773K0.11%-292Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,304 shares; 2024Q4: 192,961 shares; 2025Q1: 42,160 shares; 2025Q2: 42,160 shares; 2025Q3: 193,817 shares; 2025Q4: 43,614 shares; 2026Q1: 39,824 shares 39,824$769K0.11%-3,790Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares; 2025Q4: not reported; 2026Q1: 28,900 shares 28,900$732K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,252 shares; 2025Q1: 1,143 shares; 2025Q2: 1,233 shares; 2025Q3: 1,314 shares; 2025Q4: 1,107 shares; 2026Q1: 731 shares 731$728K0.1%-376Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,605 shares; 2024Q4: 35,605 shares; 2025Q1: 24,605 shares; 2025Q2: 24,605 shares; 2025Q3: 35,605 shares; 2025Q4: 25,605 shares; 2026Q1: 26,605 shares 26,605$721K0.1%+1,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.1%0Timeline
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: 17,239 shares 17,239$685K0.1%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,042 shares; 2025Q1: 3,852 shares; 2025Q2: 3,552 shares; 2025Q3: 3,552 shares; 2025Q4: 3,037 shares; 2026Q1: 2,694 shares 2,694$647K0.09%-343Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,508 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares; 2025Q3: 49,900 shares; 2025Q4: 49,900 shares; 2026Q1: 40,480 shares 40,480$634K0.09%-9,420Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,967 shares 5,967$632K0.09%newTimeline
OWLBLUE OWL CAPITAL 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: 30,695 shares; 2025Q3: 56,480 shares; 2025Q4: 67,181 shares; 2026Q1: 66,825 shares 66,825$610K0.09%-356Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,337 shares; 2025Q1: 2,735 shares; 2025Q2: 2,660 shares; 2025Q3: 3,120 shares; 2025Q4: 2,636 shares; 2026Q1: 2,491 shares 2,491$609K0.09%-145Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,288 shares; 2025Q1: 3,120 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,086 shares; 2026Q1: 3,086 shares 3,086$592K0.08%0Timeline
TRITHOMSON REUTERS 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: 6,169 shares 6,169$555K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,999 shares; 2025Q1: 2,597 shares; 2025Q2: 2,883 shares; 2025Q3: 2,976 shares; 2025Q4: 2,538 shares; 2026Q1: 1,092 shares 1,092$541K0.08%-1,446Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 13,005 shares; 2025Q1: 8,559 shares; 2025Q2: 9,459 shares; 2025Q3: 14,602 shares; 2025Q4: 9,602 shares; 2026Q1: 10,459 shares 10,459$529K0.07%+857Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 43,875 shares; 2025Q1: 21,177 shares; 2025Q2: 21,976 shares; 2025Q3: 27,585 shares; 2025Q4: 21,976 shares; 2026Q1: 21,976 shares 21,976$491K0.07%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$488K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,832 shares; 2025Q1: 3,343 shares; 2025Q2: 2,546 shares; 2025Q3: 2,843 shares; 2025Q4: 2,197 shares; 2026Q1: 2,292 shares 2,292$474K0.07%+95Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: not reported; 2025Q1: 19,430 shares; 2025Q2: 19,430 shares; 2025Q3: 19,430 shares; 2025Q4: not reported; 2026Q1: 19,430 shares 19,430$471K0.07%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: not reported; 2025Q1: 19,330 shares; 2025Q2: 19,330 shares; 2025Q3: 19,330 shares; 2025Q4: not reported; 2026Q1: 19,330 shares 19,330$469K0.07%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 19,598 shares; 2025Q1: 17,864 shares; 2025Q2: 19,777 shares; 2025Q3: 19,612 shares; 2025Q4: 10,187 shares; 2026Q1: 9,678 shares 9,678$449K0.06%-509Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 4,110 shares 4,110$448K0.06%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 17,142 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares; 2025Q3: 16,679 shares; 2025Q4: 7,372 shares; 2026Q1: 7,372 shares 7,372$421K0.06%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$419K0.06%0Timeline
DGROISHARES 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: 3,240 shares; 2025Q3: 5,495 shares; 2025Q4: 6,320 shares; 2026Q1: 5,611 shares 5,611$394K0.06%-709Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,188 shares; 2025Q1: 6,188 shares; 2025Q2: 6,188 shares; 2025Q3: 4,988 shares; 2025Q4: 4,220 shares; 2026Q1: 4,220 shares 4,220$391K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,901 shares; 2025Q1: 1,647 shares; 2025Q2: 1,110 shares; 2025Q3: 1,239 shares; 2025Q4: 947 shares; 2026Q1: 1,602 shares 1,602$388K0.05%+655Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,421 shares; 2025Q1: 1,495 shares; 2025Q2: 1,406 shares; 2025Q3: 4,999 shares; 2025Q4: 1,024 shares; 2026Q1: 1,028 shares 1,028$382K0.05%+4Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 792 shares; 2025Q2: 784 shares; 2025Q3: 816 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782$370K0.05%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 24,379 shares; 2025Q1: 24,085 shares; 2025Q2: 22,946 shares; 2025Q3: 21,641 shares; 2025Q4: 21,545 shares; 2026Q1: 16,660 shares 16,660$358K0.05%-4,885Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,350 shares; 2025Q1: 2,329 shares; 2025Q2: 2,098 shares; 2025Q3: 2,446 shares; 2025Q4: 2,217 shares; 2026Q1: 2,221 shares 2,221$355K0.05%+4Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 9,313 shares; 2025Q1: 9,040 shares; 2025Q2: 9,097 shares; 2025Q3: 9,097 shares; 2025Q4: 9,077 shares; 2026Q1: 9,081 shares 9,081$343K0.05%+4Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares; 2025Q4: not reported; 2026Q1: 14,550 shares 14,550$338K0.05%newTimeline
GLWCORNING 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: 2,287 shares 2,287$311K0.04%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,570 shares; 2026Q1: 4,776 shares 4,776$309K0.04%+206Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$308K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,575 shares; 2025Q1: 10,940 shares; 2025Q2: 10,953 shares; 2025Q3: 12,479 shares; 2025Q4: 10,877 shares; 2026Q1: 10,784 shares 10,784$303K0.04%-93Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,365 shares; 2025Q1: 3,344 shares; 2025Q2: 3,302 shares; 2025Q3: 4,548 shares; 2025Q4: 3,288 shares; 2026Q1: 3,230 shares 3,230$300K0.04%-58Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,607 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares 1,194$299K0.04%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,584 shares; 2025Q1: 5,732 shares; 2025Q2: 5,207 shares; 2025Q3: 2,734 shares; 2025Q4: 2,737 shares; 2026Q1: 2,807 shares 2,807$298K0.04%+70Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 25,103 shares; 2025Q1: not reported; 2025Q2: 3,819 shares; 2025Q3: 25,705 shares; 2025Q4: 4,324 shares; 2026Q1: 4,530 shares 4,530$294K0.04%+206Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 388 shares; 2025Q4: 328 shares; 2026Q1: 328 shares 328$294K0.04%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,503 shares; 2025Q2: 11,503 shares; 2025Q3: 11,503 shares; 2025Q4: 11,503 shares; 2026Q1: 11,503 shares 11,503$291K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 768 shares; 2025Q1: 736 shares; 2025Q2: 734 shares; 2025Q3: 796 shares; 2025Q4: 733 shares; 2026Q1: 733 shares 733$286K0.04%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,361 shares; 2025Q1: 6,180 shares; 2025Q2: 6,680 shares; 2025Q3: 8,385 shares; 2025Q4: 7,108 shares; 2026Q1: 7,108 shares 7,108$276K0.04%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,245 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$263K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$260K0.04%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,362 shares; 2024Q4: 81,362 shares; 2025Q1: 81,362 shares; 2025Q2: 81,362 shares; 2025Q3: 81,362 shares; 2025Q4: 81,362 shares; 2026Q1: 81,362 shares 81,362$250K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 941 shares; 2025Q1: 867 shares; 2025Q2: 845 shares; 2025Q3: 993 shares; 2025Q4: 850 shares; 2026Q1: 794 shares 794$247K0.03%-56Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$240K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 13,833 shares; 2025Q1: 11,694 shares; 2025Q2: 11,694 shares; 2025Q3: 16,793 shares; 2025Q4: 12,315 shares; 2026Q1: 7,015 shares 7,015$235K0.03%-5,300Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$231K0.03%0Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 2,000 shares 2,000$222K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,425 shares; 2025Q4: 1,001 shares; 2026Q1: 1,101 shares 1,101$219K0.03%+100Timeline
NSCNORFOLK SOUTHN 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: 824 shares; 2025Q4: 736 shares; 2026Q1: 736 shares 736$211K0.03%0Timeline
TACTRANSALTA 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: 10,003 shares 10,003$132K0.02%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$89.4K0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$40.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WSOWATSCO INC3,665$1.23Mshares
MRKMERCK & CO INC10,636$1.12Mshares
VCSHVANGUARD SCOTTSDALE FDS13,486$1.08Mshares
UNHUNITEDHEALTH GROUP INC2,876$949Kshares
AMTAMERICAN TOWER CORP5,176$910Kshares
VGTVANGUARD WORLD FD695$524Kshares
IBDSISHARES TR19,430$472Kprincipal
IBDRISHARES TR19,330$468Kprincipal
PLTRPALANTIR TECHNOLOGIES INC1,701$302Kshares
STIPISHARES TR2,639$270Kshares
BXBLACKSTONE INC1,593$246Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,700$211Kshares

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 0001172661-26-001475 base2026-04-13acceptance time not in the bulk data set