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LUTS & GREENLEIGH GROUP, INC.

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13F filer, CIK 1967844, BETHESDA, MD

LUTS & GREENLEIGH GROUP, INC. reported $126,268,544 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 59.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000774

Period
2026-03-31
Reported value
$126M
Holdings
89
Top 10 weight
59.38%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+23,295$556K
DGRWnew+4,375$384K
USFRnew+5,398$272K
AFLGnew+6,903$266K
EPSnew+3,460$236K

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
XOMreduced-12,036-$2.04M
TTreduced-1,000-$417K
MSFTreduced-702-$260K
UNHexited-771-$255K
ISRGexited-425-$241K

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 0001951757-26-000774, largest first. % of portfolio is the value over $126,268,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,162 shares; 2024Q4: 247,156 shares; 2025Q1: 240,259 shares; 2025Q2: 239,403 shares; 2025Q3: 239,799 shares; 2025Q4: 245,682 shares; 2026Q1: 233,646 shares 233,646$39.6M31.39%-12,036Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,533 shares; 2025Q1: 10,503 shares; 2025Q2: 10,504 shares; 2025Q3: 10,516 shares; 2025Q4: 10,430 shares; 2026Q1: 10,440 shares 10,440$10.4M8.24%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 25,380 shares; 2025Q1: 23,224 shares; 2025Q2: 22,872 shares; 2025Q3: 23,008 shares; 2025Q4: 23,075 shares; 2026Q1: 23,068 shares 23,068$5.85M4.64%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,839 shares; 2025Q1: 10,776 shares; 2025Q2: 10,902 shares; 2025Q3: 11,073 shares; 2025Q4: 11,042 shares; 2026Q1: 10,340 shares 10,340$3.83M3.03%-702Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 20,374 shares; 2025Q1: 19,818 shares; 2025Q2: 19,894 shares; 2025Q3: 20,339 shares; 2025Q4: 20,828 shares; 2026Q1: 20,693 shares 20,693$3.61M2.86%-135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 13,784 shares; 2025Q1: 14,006 shares; 2025Q2: 13,917 shares; 2025Q3: 13,869 shares; 2025Q4: 13,854 shares; 2026Q1: 13,796 shares 13,796$3M2.38%-58Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,189 shares; 2025Q1: 5,188 shares; 2025Q2: 5,296 shares; 2025Q3: 5,085 shares; 2025Q4: 5,086 shares; 2026Q1: 5,228 shares 5,228$2.23M1.77%+142Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,046 shares; 2025Q1: 6,022 shares; 2025Q2: 7,088 shares; 2025Q3: 6,839 shares; 2025Q4: 6,882 shares; 2026Q1: 6,923 shares 6,923$2.17M1.72%+41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,275 shares; 2025Q1: 1,317 shares; 2025Q2: 1,237 shares; 2025Q3: 1,296 shares; 2025Q4: 9,034 shares; 2026Q1: 8,819 shares 8,819$2.14M1.69%-215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,039 shares; 2025Q1: 6,900 shares; 2025Q2: 6,880 shares; 2025Q3: 7,061 shares; 2025Q4: 7,232 shares; 2026Q1: 7,338 shares 7,338$2.11M1.67%+106Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,118 shares; 2025Q1: 8,028 shares; 2025Q2: 8,420 shares; 2025Q3: 8,390 shares; 2025Q4: 8,422 shares; 2026Q1: 8,757 shares 8,757$1.87M1.48%+335Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,081 shares; 2025Q1: 8,874 shares; 2025Q2: 8,794 shares; 2025Q3: 8,689 shares; 2025Q4: 8,849 shares; 2026Q1: 8,837 shares 8,837$1.84M1.46%-12Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,357 shares; 2025Q1: 7,361 shares; 2025Q2: 7,362 shares; 2025Q3: 7,359 shares; 2025Q4: 7,359 shares; 2026Q1: 7,360 shares 7,360$1.69M1.34%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 21,990 shares; 2025Q1: 21,996 shares; 2025Q2: 22,056 shares; 2025Q3: 21,961 shares; 2025Q4: 21,898 shares; 2026Q1: 21,958 shares 21,958$1.67M1.32%+60Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,414 shares; 2025Q1: 7,389 shares; 2025Q2: 8,280 shares; 2025Q3: 8,183 shares; 2025Q4: 8,263 shares; 2026Q1: 8,476 shares 8,476$1.61M1.27%+213Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,274 shares; 2025Q1: 6,977 shares; 2025Q2: 6,997 shares; 2025Q3: 6,513 shares; 2025Q4: 6,389 shares; 2026Q1: 6,500 shares 6,500$1.59M1.26%+111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,806 shares; 2025Q1: 4,817 shares; 2025Q2: 4,859 shares; 2025Q3: 4,855 shares; 2025Q4: 4,775 shares; 2026Q1: 4,715 shares 4,715$1.55M1.23%-60Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 11,100 shares; 2025Q1: 11,087 shares; 2025Q2: 11,395 shares; 2025Q3: 11,140 shares; 2025Q4: 11,281 shares; 2026Q1: 11,762 shares 11,762$1.51M1.19%+481Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 14,431 shares; 2025Q1: 14,685 shares; 2025Q2: 14,654 shares; 2025Q3: 14,535 shares; 2025Q4: 14,393 shares; 2026Q1: 14,133 shares 14,133$1.45M1.15%-260Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,497 shares; 2025Q1: 8,525 shares; 2025Q2: 8,533 shares; 2025Q3: 8,555 shares; 2025Q4: 8,525 shares; 2026Q1: 8,540 shares 8,540$1.41M1.12%+15Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 8,545 shares; 2025Q1: 8,462 shares; 2025Q2: 8,859 shares; 2025Q3: 8,728 shares; 2025Q4: 8,866 shares; 2026Q1: 9,312 shares 9,312$1.36M1.07%+446Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,485 shares; 2025Q1: 4,323 shares; 2025Q2: 4,413 shares; 2025Q3: 4,378 shares; 2025Q4: 4,383 shares; 2026Q1: 4,384 shares 4,384$1.29M1.02%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,805 shares; 2025Q1: 9,831 shares; 2025Q2: 9,989 shares; 2025Q3: 9,999 shares; 2025Q4: 10,024 shares; 2026Q1: 10,057 shares 10,057$1.25M0.99%+33Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 25,894 shares; 2025Q1: 25,894 shares; 2025Q2: 25,837 shares; 2025Q3: 25,691 shares; 2025Q4: 25,691 shares; 2026Q1: 25,658 shares 25,658$1.24M0.98%-33Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,654 shares; 2025Q2: 2,454 shares; 2025Q3: 2,742 shares; 2025Q4: 2,936 shares; 2026Q1: 2,776 shares 2,776$1.19M0.95%-160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,640 shares; 2025Q1: 4,431 shares; 2025Q2: 4,370 shares; 2025Q3: 4,289 shares; 2025Q4: 3,683 shares; 2026Q1: 4,123 shares 4,123$1.18M0.94%+440Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 14,781 shares; 2025Q1: 14,781 shares; 2025Q2: 15,141 shares; 2025Q3: 14,907 shares; 2025Q4: 15,094 shares; 2026Q1: 15,689 shares 15,689$1.17M0.92%+595Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,279 shares; 2025Q1: 3,361 shares; 2025Q2: 3,405 shares; 2025Q3: 3,598 shares; 2025Q4: 3,665 shares; 2026Q1: 3,541 shares 3,541$1.1M0.87%-124Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,740 shares; 2025Q1: 8,740 shares; 2025Q2: 8,999 shares; 2025Q3: 8,876 shares; 2025Q4: 8,992 shares; 2026Q1: 9,377 shares 9,377$1.04M0.83%+385Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 985 shares; 2025Q1: 1,064 shares; 2025Q2: 1,044 shares; 2025Q3: 991 shares; 2025Q4: 1,033 shares; 2026Q1: 1,008 shares 1,008$927K0.73%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,073 shares; 2025Q1: 2,261 shares; 2025Q2: 2,238 shares; 2025Q3: 2,265 shares; 2025Q4: 2,321 shares; 2026Q1: 2,286 shares 2,286$850K0.67%-35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,390 shares; 2025Q1: 3,411 shares; 2025Q2: 3,407 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,381 shares 3,381$820K0.65%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,358 shares; 2025Q1: 1,367 shares; 2025Q2: 1,373 shares; 2025Q3: 1,415 shares; 2025Q4: 1,416 shares; 2026Q1: 1,417 shares 1,417$810K0.64%+1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,114 shares 1,114$777K0.62%-16Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,099 shares; 2026Q1: 1,113 shares 1,113$665K0.53%+14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 870 shares; 2025Q1: 831 shares; 2025Q2: 689 shares; 2025Q3: 721 shares; 2025Q4: 825 shares; 2026Q1: 892 shares 892$632K0.5%+67Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 755 shares; 2025Q1: 709 shares; 2025Q2: 967 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 944 shares 944$614K0.49%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,180 shares; 2025Q1: 1,214 shares; 2025Q2: 1,222 shares; 2025Q3: 1,203 shares; 2025Q4: 1,216 shares; 2026Q1: 1,253 shares 1,253$600K0.48%+37Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,647 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,653 shares 3,653$568K0.45%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 22,180 shares; 2025Q1: 22,180 shares; 2025Q2: 22,617 shares; 2025Q3: 22,617 shares; 2025Q4: 22,617 shares; 2026Q1: 22,617 shares 22,617$560K0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,864 shares; 2025Q1: 4,537 shares; 2025Q2: 4,708 shares; 2025Q3: 4,710 shares; 2025Q4: 4,631 shares; 2026Q1: 4,642 shares 4,642$558K0.44%+11Timeline
GRNYTIDAL TRUST IQuarterly 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: 23,295 shares 23,295$556K0.44%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,711 shares; 2025Q1: 1,710 shares; 2025Q2: 1,717 shares; 2025Q3: 1,724 shares; 2025Q4: 1,683 shares; 2026Q1: 1,675 shares 1,675$550K0.44%-8Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,576 shares; 2025Q1: 10,438 shares; 2025Q2: 10,525 shares; 2025Q3: 10,164 shares; 2025Q4: 9,556 shares; 2026Q1: 9,452 shares 9,452$545K0.43%-104Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 23,882 shares; 2025Q1: 23,412 shares; 2025Q2: 23,412 shares; 2025Q3: 23,412 shares; 2025Q4: 23,412 shares; 2026Q1: 23,412 shares 23,412$544K0.43%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 16,905 shares; 2025Q1: 20,225 shares; 2025Q2: 18,566 shares; 2025Q3: 18,715 shares; 2025Q4: 18,334 shares; 2026Q1: 18,398 shares 18,398$533K0.42%+64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,700 shares; 2025Q1: 1,741 shares; 2025Q2: 1,818 shares; 2025Q3: 1,778 shares; 2025Q4: 1,711 shares; 2026Q1: 1,626 shares 1,626$491K0.39%-85Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 8,796 shares; 2025Q3: 8,596 shares; 2025Q4: 8,266 shares; 2026Q1: 8,330 shares 8,330$473K0.37%+64Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,743 shares; 2025Q1: 5,747 shares; 2025Q2: 5,912 shares; 2025Q3: 6,091 shares; 2025Q4: 6,160 shares; 2026Q1: 5,906 shares 5,906$458K0.36%-254Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares 21,200$456K0.36%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,815 shares; 2025Q1: 5,800 shares; 2025Q2: 5,670 shares; 2025Q3: 5,595 shares; 2025Q4: 7,357 shares; 2026Q1: 7,357 shares 7,357$455K0.36%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: 811 shares; 2025Q2: 805 shares; 2025Q3: 804 shares; 2025Q4: 806 shares; 2026Q1: 802 shares 802$401K0.32%-4Timeline
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: 382 shares; 2025Q4: 391 shares; 2026Q1: 454 shares 454$396K0.31%+63Timeline
DGRWWISDOMTREE 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: not reported; 2026Q1: 4,375 shares 4,375$384K0.3%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,245 shares; 2025Q1: 1,249 shares; 2025Q2: 1,247 shares; 2025Q3: 1,248 shares; 2025Q4: 1,202 shares; 2026Q1: 1,221 shares 1,221$380K0.3%+19Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,189 shares; 2025Q1: 2,215 shares; 2025Q2: 2,201 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,236 shares 2,236$368K0.29%-9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 5,904 shares; 2025Q1: 3,903 shares; 2025Q2: 3,821 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 3,809 shares 3,809$354K0.28%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,801 shares; 2025Q1: 1,452 shares; 2025Q2: 1,676 shares; 2025Q3: 1,702 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares 1,706$353K0.28%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,476 shares; 2025Q4: 4,884 shares; 2026Q1: 5,115 shares 5,115$342K0.27%+231Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 361 shares; 2025Q4: 358 shares; 2026Q1: 329 shares 329$316K0.25%-29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,327 shares; 2025Q1: 1,331 shares; 2025Q2: 1,347 shares; 2025Q3: 1,366 shares; 2025Q4: 1,396 shares; 2026Q1: 1,388 shares 1,388$314K0.25%-8Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 2,862 shares; 2026Q1: 2,862 shares 2,862$312K0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,890 shares; 2025Q1: 5,872 shares; 2025Q2: 6,223 shares; 2025Q3: 6,201 shares; 2025Q4: 6,233 shares; 2026Q1: 6,205 shares 6,205$302K0.24%-28Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,046 shares; 2025Q4: 2,459 shares; 2026Q1: 2,593 shares 2,593$297K0.24%+134Timeline
GSGOLDMAN SACHS 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: 328 shares; 2025Q3: 328 shares; 2025Q4: 340 shares; 2026Q1: 342 shares 342$290K0.23%+2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,090 shares; 2025Q3: 11,090 shares; 2025Q4: 11,090 shares; 2026Q1: 11,090 shares 11,090$290K0.23%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,973 shares; 2025Q1: 2,976 shares; 2025Q2: 2,979 shares; 2025Q3: 2,922 shares; 2025Q4: 2,925 shares; 2026Q1: 2,988 shares 2,988$288K0.23%+63Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 364 shares; 2025Q1: 325 shares; 2025Q2: 321 shares; 2025Q3: 309 shares; 2025Q4: 2,991 shares; 2026Q1: 2,984 shares 2,984$287K0.23%-7Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,902 shares; 2025Q4: 3,622 shares; 2026Q1: 3,871 shares 3,871$278K0.22%+249Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,269 shares; 2025Q1: 6,081 shares; 2025Q2: 5,770 shares; 2025Q3: 5,524 shares; 2025Q4: 5,079 shares; 2026Q1: 5,508 shares 5,508$277K0.22%+429Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,890 shares; 2025Q1: 2,044 shares; 2025Q2: 1,975 shares; 2025Q3: 2,096 shares; 2025Q4: 1,973 shares; 2026Q1: 1,778 shares 1,778$276K0.22%-195Timeline
USFRWISDOMTREE 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: not reported; 2026Q1: 5,398 shares 5,398$272K0.22%newTimeline
MUMICRON TECHNOLOGY 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: 740 shares; 2026Q1: 803 shares 803$271K0.21%+63Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,903 shares 6,903$266K0.21%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,351 shares; 2025Q1: 3,272 shares; 2025Q2: 3,112 shares; 2025Q3: 3,011 shares; 2025Q4: 2,605 shares; 2026Q1: 1,810 shares 1,810$261K0.21%-795Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,376 shares; 2025Q1: 2,379 shares; 2025Q2: 2,369 shares; 2025Q3: 2,384 shares; 2025Q4: 2,379 shares; 2026Q1: 2,381 shares 2,381$261K0.21%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,773 shares; 2025Q1: 2,513 shares; 2025Q2: 2,002 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 1,927 shares 1,927$248K0.2%-77Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 776 shares 776$242K0.19%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,684 shares; 2026Q1: 2,861 shares 2,861$242K0.19%+177Timeline
TTTRANE TECHNOLOGIES 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: 1,578 shares; 2026Q1: 578 shares 578$241K0.19%-1,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 4,057 shares; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares; 2026Q1: 3,957 shares 3,957$240K0.19%+7Timeline
EPSWISDOMTREE 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: not reported; 2026Q1: 3,460 shares 3,460$236K0.19%newTimeline
PLTRPALANTIR 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: 1,406 shares; 2025Q4: 1,587 shares; 2026Q1: 1,597 shares 1,597$234K0.19%+10Timeline
AMDADVANCED MICRO DEVICES 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: 1,076 shares; 2026Q1: 1,147 shares 1,147$233K0.18%+71Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 645 shares; 2025Q4: 639 shares; 2026Q1: 638 shares 638$228K0.18%-1Timeline
ORCLORACLE 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: 1,577 shares; 2025Q3: 1,575 shares; 2025Q4: 1,420 shares; 2026Q1: 1,514 shares 1,514$223K0.18%+94Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 1,290 shares; 2025Q1: 1,284 shares; 2025Q2: 1,289 shares; 2025Q3: 1,319 shares; 2025Q4: 1,320 shares; 2026Q1: 1,353 shares 1,353$217K0.17%+33Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,355 shares 7,355$207K0.16%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,352 shares 2,352$201K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC771$255Kshares
ISRGINTUITIVE SURGICAL INC425$241Kshares
TELTE CONNECTIVITY PLC939$214Kshares
AXPAMERICAN EXPRESS CO571$211Kshares
SAICSCIENCE APPLICATIONS INTL CO2,044$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 0001951757-26-000774 base2026-05-05acceptance time not in the bulk data set