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Martin Capital Partners, LLC

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13F filer, CIK 1731216, EUGENE, OR

Martin Capital Partners, LLC reported $269,086,000 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 34.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731216-26-000002

Period
2026-03-31
Reported value
$269M
Holdings
68
Top 10 weight
34.58%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKCadded+65,473$3.3M
RGAadded+2,483$507K
MSFTadded+1,129$418K
SPYnew+515$335K
KOFadded+2,525$246K

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
RHIexited-158,652-$4.31M
LMTexited-7,044-$3.41M
UPSreduced-31,442-$3.09M
ASMLreduced-1,941-$2.56M
CHRWexited-4,318-$694K

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 0001731216-26-000002, largest first. % of portfolio is the value over $269,086,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,765 shares; 2025Q1: 9,321 shares; 2025Q2: 30,545 shares; 2025Q3: 30,119 shares; 2025Q4: 30,353 shares; 2026Q1: 30,368 shares 30,368$10.7M3.97%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,603 shares; 2025Q1: 12,221 shares; 2025Q2: 39,912 shares; 2025Q3: 50,468 shares; 2025Q4: 49,987 shares; 2026Q1: 49,785 shares 49,785$10.3M3.83%-202Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,500 shares; 2025Q1: 14,223 shares; 2025Q2: 44,302 shares; 2025Q3: 43,470 shares; 2025Q4: 42,371 shares; 2026Q1: 41,941 shares 41,941$10.3M3.81%-430Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,516 shares; 2025Q1: 20,867 shares; 2025Q2: 67,030 shares; 2025Q3: 65,969 shares; 2025Q4: 70,133 shares; 2026Q1: 69,950 shares 69,950$9.59M3.56%-183Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,739 shares; 2025Q1: 9,310 shares; 2025Q2: 31,577 shares; 2025Q3: 31,137 shares; 2025Q4: 31,364 shares; 2026Q1: 31,572 shares 31,572$9.32M3.47%+208Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,168 shares; 2025Q1: 16,261 shares; 2025Q2: 54,149 shares; 2025Q3: 54,584 shares; 2025Q4: 54,821 shares; 2026Q1: 54,543 shares 54,543$9.25M3.44%-278Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,734 shares; 2025Q1: 36,990 shares; 2025Q2: 120,196 shares; 2025Q3: 117,693 shares; 2025Q4: 116,914 shares; 2026Q1: 115,966 shares 115,966$9M3.34%-948Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 2,601 shares; 2025Q2: 8,651 shares; 2025Q3: 8,559 shares; 2025Q4: 8,494 shares; 2026Q1: 6,553 shares 6,553$8.65M3.22%-1,941Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,978 shares; 2025Q1: 29,865 shares; 2025Q2: 106,036 shares; 2025Q3: 124,490 shares; 2025Q4: 123,489 shares; 2026Q1: 123,329 shares 123,329$8.56M3.18%-160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,720 shares; 2025Q1: 5,368 shares; 2025Q2: 16,022 shares; 2025Q3: 15,834 shares; 2025Q4: 18,952 shares; 2026Q1: 20,081 shares 20,081$7.43M2.76%+1,129Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,050 shares; 2025Q1: 11,800 shares; 2025Q2: 37,578 shares; 2025Q3: 37,761 shares; 2025Q4: 38,104 shares; 2026Q1: 37,817 shares 37,817$7.34M2.73%-287Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,931 shares; 2025Q1: 7,010 shares; 2025Q2: 22,123 shares; 2025Q3: 21,630 shares; 2025Q4: 21,393 shares; 2026Q1: 21,285 shares 21,285$7.3M2.71%-108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,770 shares; 2025Q1: 11,280 shares; 2025Q2: 35,840 shares; 2025Q3: 23,805 shares; 2025Q4: 23,614 shares; 2026Q1: 23,447 shares 23,447$6.9M2.56%-167Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,625 shares; 2025Q1: 21,379 shares; 2025Q2: 68,683 shares; 2025Q3: 133,921 shares; 2025Q4: 132,827 shares; 2026Q1: 132,382 shares 132,382$6.66M2.48%-445Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,213 shares; 2025Q1: 31,609 shares; 2025Q2: 108,467 shares; 2025Q3: 107,877 shares; 2025Q4: 107,708 shares; 2026Q1: 107,739 shares 107,739$6.59M2.45%+31Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,841 shares; 2026Q1: 127,314 shares 127,314$6.42M2.39%+65,473Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,007 shares; 2025Q1: 7,237 shares; 2025Q2: 22,242 shares; 2025Q3: 39,204 shares; 2025Q4: 39,672 shares; 2026Q1: 40,600 shares 40,600$6.3M2.34%+928Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,249 shares; 2025Q1: 6,237 shares; 2025Q2: 20,148 shares; 2025Q3: 26,273 shares; 2025Q4: 25,956 shares; 2026Q1: 25,920 shares 25,920$6.29M2.34%-36Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,833 shares; 2025Q1: 9,804 shares; 2025Q2: 34,158 shares; 2025Q3: 33,727 shares; 2025Q4: 33,801 shares; 2026Q1: 33,721 shares 33,721$6.14M2.28%-80Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,050 shares; 2025Q1: 21,374 shares; 2025Q2: 69,575 shares; 2025Q3: 69,569 shares; 2025Q4: 69,678 shares; 2026Q1: 69,360 shares 69,360$6.01M2.23%-318Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,934 shares; 2026Q1: 105,391 shares 105,391$6M2.23%+457Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,323 shares; 2025Q1: 56,427 shares; 2025Q2: 180,913 shares; 2025Q3: 178,397 shares; 2025Q4: 117,656 shares; 2026Q1: 117,370 shares 117,370$5.89M2.19%-286Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,973 shares; 2026Q1: 64,507 shares 64,507$5.87M2.18%-466Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,370 shares; 2025Q1: 8,095 shares; 2025Q2: 26,338 shares; 2025Q3: 26,075 shares; 2025Q4: 26,258 shares; 2026Q1: 28,741 shares 28,741$5.87M2.18%+2,483Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,347 shares; 2025Q4: 109,412 shares; 2026Q1: 108,815 shares 108,815$5.74M2.13%-597Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,869 shares; 2025Q1: 16,821 shares; 2025Q2: 51,178 shares; 2025Q3: 54,268 shares; 2025Q4: 54,479 shares; 2026Q1: 57,004 shares 57,004$5.56M2.07%+2,525Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,707 shares; 2025Q1: 118,305 shares; 2025Q2: 197,828 shares; 2025Q3: 184,796 shares; 2025Q4: 184,823 shares; 2026Q1: 183,800 shares 183,800$5.53M2.05%-1,023Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,816 shares; 2025Q1: 32,225 shares; 2025Q2: 101,846 shares; 2025Q3: 69,000 shares; 2025Q4: 47,880 shares; 2026Q1: 47,794 shares 47,794$5.37M2%-86Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,678 shares; 2025Q1: 55,229 shares; 2025Q2: 190,573 shares; 2025Q3: 186,807 shares; 2025Q4: 188,104 shares; 2026Q1: 188,873 shares 188,873$5.3M1.97%+769Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,869 shares; 2025Q1: 11,607 shares; 2025Q2: 35,942 shares; 2025Q3: 37,088 shares; 2025Q4: 36,743 shares; 2026Q1: 36,603 shares 36,603$5.29M1.96%-140Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,511 shares; 2025Q1: 16,160 shares; 2025Q2: 55,866 shares; 2025Q3: 83,463 shares; 2025Q4: 82,763 shares; 2026Q1: 51,321 shares 51,321$5.05M1.88%-31,442Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,694 shares; 2025Q1: 17,332 shares; 2025Q2: 56,155 shares; 2025Q3: 55,687 shares; 2025Q4: 55,094 shares; 2026Q1: 55,104 shares 55,104$4.97M1.85%+10Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,149 shares; 2025Q1: 56,263 shares; 2025Q2: 98,819 shares; 2025Q3: 91,632 shares; 2025Q4: 91,634 shares; 2026Q1: 90,878 shares 90,878$4.78M1.78%-756Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,035 shares; 2025Q1: 2,060 shares; 2025Q2: 5,615 shares; 2025Q3: 5,314 shares; 2025Q4: 45,223 shares; 2026Q1: 46,016 shares 46,016$4.77M1.77%+793Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,150 shares; 2025Q2: 76,448 shares; 2025Q3: 117,577 shares; 2025Q4: 114,991 shares; 2026Q1: 117,180 shares 117,180$4.31M1.6%+2,189Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,777 shares; 2025Q1: 15,133 shares; 2025Q2: 49,827 shares; 2025Q3: 71,569 shares; 2025Q4: 73,642 shares; 2026Q1: 74,425 shares 74,425$3.93M1.46%+783Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,009 shares; 2025Q1: 3,805 shares; 2025Q2: 11,949 shares; 2025Q3: 11,761 shares; 2025Q4: 11,732 shares; 2026Q1: 11,726 shares 11,726$3.86M1.43%-6Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,341 shares; 2025Q1: 30,394 shares; 2025Q2: 51,441 shares; 2025Q3: 47,429 shares; 2025Q4: 46,613 shares; 2026Q1: 46,308 shares 46,308$3.82M1.42%-305Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,409 shares; 2025Q1: 19,326 shares; 2025Q2: 36,016 shares; 2025Q3: 33,345 shares; 2025Q4: 33,351 shares; 2026Q1: 33,185 shares 33,185$3.43M1.28%-166Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,203 shares; 2025Q1: 6,038 shares; 2025Q2: 10,790 shares; 2025Q3: 9,930 shares; 2025Q4: 9,635 shares; 2026Q1: 9,690 shares 9,690$1.15M0.43%+55Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 3,359 shares; 2025Q2: 10,278 shares; 2025Q3: 10,824 shares; 2025Q4: 10,748 shares; 2026Q1: 10,744 shares 10,744$968K0.36%-4Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,736 shares; 2025Q2: 5,107 shares; 2025Q3: 4,924 shares; 2025Q4: 4,914 shares; 2026Q1: 4,922 shares 4,922$965K0.36%+8Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 942 shares; 2025Q1: 1,240 shares; 2025Q2: 3,784 shares; 2025Q3: 2,989 shares; 2025Q4: 2,966 shares; 2026Q1: 2,973 shares 2,973$934K0.35%+7Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,691 shares; 2025Q1: 1,720 shares; 2025Q2: 5,002 shares; 2025Q3: 4,788 shares; 2025Q4: 5,197 shares; 2026Q1: 5,211 shares 5,211$823K0.31%+14Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 1,744 shares; 2025Q2: 2,580 shares; 2025Q3: 3,193 shares; 2025Q4: 3,194 shares; 2026Q1: 3,195 shares 3,195$811K0.3%+1Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,290 shares; 2025Q2: 8,825 shares; 2025Q3: 8,388 shares; 2025Q4: 8,352 shares; 2026Q1: 8,346 shares 8,346$770K0.29%-6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,967 shares; 2025Q3: 21,916 shares; 2025Q4: 21,365 shares; 2026Q1: 21,469 shares 21,469$659K0.24%+104Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,341 shares; 2025Q1: 2,375 shares; 2025Q2: 6,340 shares; 2025Q3: 5,118 shares; 2025Q4: 6,995 shares; 2026Q1: 7,006 shares 7,006$645K0.24%+11Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 4,346 shares; 2025Q3: 4,452 shares; 2025Q4: 6,673 shares; 2026Q1: 4,196 shares 4,196$612K0.23%-2,477Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,910 shares; 2025Q3: 2,773 shares; 2025Q4: 2,448 shares; 2026Q1: 2,444 shares 2,444$609K0.23%-4Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,686 shares; 2025Q2: 5,144 shares; 2025Q3: 4,860 shares; 2025Q4: 5,124 shares; 2026Q1: 5,135 shares 5,135$579K0.22%+11Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,485 shares; 2025Q3: 7,106 shares; 2025Q4: 7,258 shares; 2026Q1: 7,242 shares 7,242$515K0.19%-16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 393 shares 393$392K0.15%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,162 shares; 2025Q4: 3,223 shares; 2026Q1: 3,217 shares 3,217$377K0.14%-6Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,566 shares; 2025Q1: 2,632 shares; 2025Q2: 8,189 shares; 2025Q3: 7,089 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares 4,853$370K0.14%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 953 shares; 2025Q4: 966 shares; 2026Q1: 957 shares 957$348K0.13%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 366 shares 366$337K0.13%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 515 shares 515$335K0.12%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,484 shares; 2025Q3: 7,078 shares; 2025Q4: 7,081 shares; 2026Q1: 7,148 shares 7,148$309K0.11%+67Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,515 shares; 2025Q4: 3,430 shares; 2026Q1: 3,480 shares 3,480$301K0.11%+50Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,454 shares; 2025Q3: 11,691 shares; 2025Q4: 12,365 shares; 2026Q1: 13,120 shares 13,120$297K0.11%+755Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 3,278 shares; 2025Q4: 3,197 shares; 2026Q1: 3,262 shares 3,262$289K0.11%+65Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 7,683 shares; 2025Q2: 12,157 shares; 2025Q3: 11,320 shares; 2025Q4: 10,395 shares; 2026Q1: 9,829 shares 9,829$265K0.1%-566Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 1,774 shares; 2025Q4: 913 shares; 2026Q1: 621 shares 621$236K0.09%-292Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,531 shares; 2025Q1: 11,531 shares; 2025Q2: 22,750 shares; 2025Q3: 19,518 shares; 2025Q4: 19,518 shares; 2026Q1: 19,518 shares 19,518$236K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294 shares 294$208K0.08%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 732 shares; 2025Q4: 662 shares; 2026Q1: 662 shares 662$205K0.08%0Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,839 shares; 2025Q3: 13,156 shares; 2025Q4: 13,156 shares; 2026Q1: 13,156 shares 13,156$190K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RHIROBERT HALF INC.158,652$4.31Mshares
LMTLOCKHEED MARTIN CORP7,044$3.41Mshares
CHRWC H ROBINSON WORLDWIDE IN4,318$694Kshares
CMACOMERICA INC6,335$551Kshares

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 0001731216-26-000002 base2026-04-07acceptance time not in the bulk data set