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Mendel Capital Management LLC

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13F filer, CIK 1911384, LITTLE ROCK, AR

Mendel Capital Management LLC reported $198,868,272 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 53.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911384-26-000006

Period
2026-03-31
Reported value
$199M
Holdings
97
Top 10 weight
53.58%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001911384-26-000006, largest first. % of portfolio is the value over $198,868,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,637 shares; 2024Q4: 79,040 shares; 2025Q1: 79,706 shares; 2025Q2: 76,310 shares; 2025Q3: 76,630 shares; 2025Q4: not loaded; 2026Q1: 148,197 shares 148,197$19.7M9.9%Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,608 shares; 2024Q4: 95,392 shares; 2025Q1: 93,965 shares; 2025Q2: 90,645 shares; 2025Q3: 89,975 shares; 2025Q4: not loaded; 2026Q1: 86,108 shares 86,108$15.6M7.86%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,158 shares; 2024Q4: 500,727 shares; 2025Q1: 504,551 shares; 2025Q2: 491,318 shares; 2025Q3: 484,859 shares; 2025Q4: not loaded; 2026Q1: 485,811 shares 485,811$14.9M7.49%Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 20,191 shares; 2025Q1: 21,144 shares; 2025Q2: 21,262 shares; 2025Q3: 22,056 shares; 2025Q4: not loaded; 2026Q1: 22,242 shares 22,242$13.3M6.68%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,444 shares; 2024Q4: 61,019 shares; 2025Q1: 62,555 shares; 2025Q2: 60,546 shares; 2025Q3: 60,577 shares; 2025Q4: not loaded; 2026Q1: 60,700 shares 60,700$13.1M6.56%Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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 loaded; 2026Q1: 136,816 shares 136,816$7.23M3.64%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,490 shares; 2024Q4: 52,372 shares; 2025Q1: 53,271 shares; 2025Q2: 53,003 shares; 2025Q3: 53,230 shares; 2025Q4: not loaded; 2026Q1: 53,429 shares 53,429$6.64M3.34%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: 25,301 shares; 2025Q1: 26,362 shares; 2025Q2: 25,876 shares; 2025Q3: 25,973 shares; 2025Q4: not loaded; 2026Q1: 25,909 shares 25,909$6.58M3.31%Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,107 shares; 2024Q4: 36,137 shares; 2025Q1: 38,577 shares; 2025Q2: 37,114 shares; 2025Q3: 36,361 shares; 2025Q4: not loaded; 2026Q1: 36,388 shares 36,388$5.51M2.77%Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,939 shares; 2024Q4: 56,290 shares; 2025Q1: 62,259 shares; 2025Q2: 66,398 shares; 2025Q3: 74,421 shares; 2025Q4: not loaded; 2026Q1: 82,565 shares 82,565$4.04M2.03%Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,766 shares; 2024Q4: 42,003 shares; 2025Q1: 44,050 shares; 2025Q2: 44,459 shares; 2025Q3: 46,721 shares; 2025Q4: not loaded; 2026Q1: 47,426 shares 47,426$4.02M2.02%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,318 shares; 2024Q4: 10,960 shares; 2025Q1: 10,786 shares; 2025Q2: 10,711 shares; 2025Q3: 10,825 shares; 2025Q4: not loaded; 2026Q1: 10,705 shares 10,705$3.96M1.99%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 31,105 shares; 2025Q1: 38,025 shares; 2025Q2: 38,191 shares; 2025Q3: 43,011 shares; 2025Q4: not loaded; 2026Q1: 49,254 shares 49,254$3.16M1.59%Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,121 shares; 2024Q4: 19,808 shares; 2025Q1: 20,898 shares; 2025Q2: 20,113 shares; 2025Q3: 20,988 shares; 2025Q4: not loaded; 2026Q1: 22,321 shares 22,321$2.79M1.4%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 9,092 shares; 2025Q1: 9,197 shares; 2025Q2: 9,057 shares; 2025Q3: 9,146 shares; 2025Q4: not loaded; 2026Q1: 9,195 shares 9,195$2.7M1.36%Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 12,815 shares; 2025Q1: 14,860 shares; 2025Q2: 16,489 shares; 2025Q3: 19,101 shares; 2025Q4: not loaded; 2026Q1: 22,723 shares 22,723$2.53M1.27%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,684 shares; 2025Q1: 9,695 shares; 2025Q2: 9,553 shares; 2025Q3: 9,672 shares; 2025Q4: not loaded; 2026Q1: 9,742 shares 9,742$2.36M1.19%Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 31,846 shares; 2025Q1: 32,373 shares; 2025Q2: 31,912 shares; 2025Q3: 32,063 shares; 2025Q4: not loaded; 2026Q1: 31,889 shares 31,889$2.31M1.16%Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,596 shares; 2025Q1: 2,580 shares; 2025Q2: 2,525 shares; 2025Q3: 2,535 shares; 2025Q4: not loaded; 2026Q1: 2,517 shares 2,517$2.25M1.13%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,796 shares; 2025Q1: 7,917 shares; 2025Q2: 8,051 shares; 2025Q3: 8,230 shares; 2025Q4: not loaded; 2026Q1: 8,327 shares 8,327$2.04M1.02%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,775 shares; 2025Q1: 11,871 shares; 2025Q2: 11,575 shares; 2025Q3: 11,512 shares; 2025Q4: not loaded; 2026Q1: 11,390 shares 11,390$1.99M1%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,401 shares; 2025Q1: 5,516 shares; 2025Q2: 5,367 shares; 2025Q3: 5,510 shares; 2025Q4: not loaded; 2026Q1: 5,556 shares 5,556$1.98M1%Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 15,867 shares; 2025Q1: 16,662 shares; 2025Q2: 16,731 shares; 2025Q3: 17,184 shares; 2025Q4: not loaded; 2026Q1: 17,547 shares 17,547$1.95M0.98%Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 62,955 shares; 2025Q1: 63,079 shares; 2025Q2: 65,142 shares; 2025Q3: 70,182 shares; 2025Q4: not loaded; 2026Q1: 74,401 shares 74,401$1.85M0.93%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,801 shares; 2025Q1: 4,952 shares; 2025Q2: 4,959 shares; 2025Q3: 5,089 shares; 2025Q4: not loaded; 2026Q1: 5,220 shares 5,220$1.84M0.92%Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,199 shares; 2025Q1: 14,012 shares; 2025Q2: 13,972 shares; 2025Q3: 13,976 shares; 2025Q4: not loaded; 2026Q1: 12,649 shares 12,649$1.79M0.9%Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 63,915 shares; 2025Q1: 63,922 shares; 2025Q2: 65,038 shares; 2025Q3: 70,232 shares; 2025Q4: not loaded; 2026Q1: 74,719 shares 74,719$1.73M0.87%Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 46,978 shares; 2025Q1: 56,959 shares; 2025Q2: 53,884 shares; 2025Q3: 55,621 shares; 2025Q4: not loaded; 2026Q1: 59,489 shares 59,489$1.73M0.87%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,242 shares; 2025Q1: 7,665 shares; 2025Q2: 7,631 shares; 2025Q3: 7,746 shares; 2025Q4: not loaded; 2026Q1: 7,939 shares 7,939$1.73M0.87%Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,581 shares; 2025Q1: 4,720 shares; 2025Q2: 4,784 shares; 2025Q3: 4,901 shares; 2025Q4: not loaded; 2026Q1: 4,938 shares 4,938$1.7M0.86%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,483 shares; 2025Q1: 2,540 shares; 2025Q2: 2,566 shares; 2025Q3: 2,652 shares; 2025Q4: not loaded; 2026Q1: 2,750 shares 2,750$1.66M0.84%Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,502 shares; 2025Q3: 1,530 shares; 2025Q4: not loaded; 2026Q1: 1,523 shares 1,523$1.66M0.84%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,846 shares; 2025Q1: 4,927 shares; 2025Q2: 4,867 shares; 2025Q3: 4,939 shares; 2025Q4: not loaded; 2026Q1: 4,926 shares 4,926$1.62M0.81%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,717 shares; 2025Q1: 1,765 shares; 2025Q2: 1,746 shares; 2025Q3: 1,850 shares; 2025Q4: not loaded; 2026Q1: 1,856 shares 1,856$1.57M0.79%Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,587 shares; 2025Q1: 14,588 shares; 2025Q2: 14,351 shares; 2025Q3: 14,378 shares; 2025Q4: not loaded; 2026Q1: 14,309 shares 14,309$1.57M0.79%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,765 shares; 2025Q1: 6,384 shares; 2025Q2: 6,394 shares; 2025Q3: 6,711 shares; 2025Q4: not loaded; 2026Q1: 7,487 shares 7,487$1.55M0.78%Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 11,974 shares; 2025Q1: 12,783 shares; 2025Q2: 12,617 shares; 2025Q3: 14,082 shares; 2025Q4: not loaded; 2026Q1: 14,966 shares 14,966$1.51M0.76%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,222 shares; 2024Q4: 23,654 shares; 2025Q1: 25,306 shares; 2025Q2: 25,699 shares; 2025Q3: 26,585 shares; 2025Q4: not loaded; 2026Q1: 27,633 shares 27,633$1.39M0.7%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,325 shares; 2025Q1: 2,326 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: not loaded; 2026Q1: 2,100 shares 2,100$1.37M0.69%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,765 shares; 2025Q1: 6,790 shares; 2025Q2: 6,723 shares; 2025Q3: 6,795 shares; 2025Q4: not loaded; 2026Q1: 6,712 shares 6,712$1.36M0.69%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 3,930 shares; 2025Q1: 3,724 shares; 2025Q2: 4,219 shares; 2025Q3: 4,385 shares; 2025Q4: not loaded; 2026Q1: 4,580 shares 4,580$1.32M0.66%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,380 shares; 2025Q1: 3,950 shares; 2025Q2: 3,896 shares; 2025Q3: 3,950 shares; 2025Q4: not loaded; 2026Q1: 3,865 shares 3,865$1.27M0.64%Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 13,714 shares; 2025Q1: 13,402 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: not loaded; 2026Q1: 12,739 shares 12,739$1.22M0.61%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,820 shares; 2025Q1: 5,926 shares; 2025Q2: 5,876 shares; 2025Q3: 5,665 shares; 2025Q4: not loaded; 2026Q1: 5,565 shares 5,565$1.16M0.58%Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,464 shares; 2024Q4: 19,914 shares; 2025Q1: 19,934 shares; 2025Q2: 20,007 shares; 2025Q3: 20,482 shares; 2025Q4: not loaded; 2026Q1: 19,918 shares 19,918$1.13M0.57%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,516 shares; 2025Q1: 3,555 shares; 2025Q2: 3,606 shares; 2025Q3: 3,701 shares; 2025Q4: not loaded; 2026Q1: 3,690 shares 3,690$1.12M0.56%Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: not loaded; 2026Q1: 5,200 shares 5,200$997K0.5%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,791 shares; 2025Q1: 4,874 shares; 2025Q2: 4,442 shares; 2025Q3: 4,560 shares; 2025Q4: not loaded; 2026Q1: 9,136 shares 9,136$996K0.5%Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 13,689 shares; 2025Q1: 15,595 shares; 2025Q2: 14,779 shares; 2025Q3: 15,042 shares; 2025Q4: not loaded; 2026Q1: 15,279 shares 15,279$979K0.49%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,492 shares; 2025Q1: 7,318 shares; 2025Q2: 7,143 shares; 2025Q3: 7,350 shares; 2025Q4: not loaded; 2026Q1: 7,537 shares 7,537$971K0.49%Timeline
COSTCOSTCO WHOLESALE 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: 806 shares; 2025Q3: 886 shares; 2025Q4: not loaded; 2026Q1: 966 shares 966$962K0.48%Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,005 shares; 2025Q2: 985 shares; 2025Q3: 988 shares; 2025Q4: not loaded; 2026Q1: 997 shares 997$959K0.48%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,748 shares; 2025Q1: 1,756 shares; 2025Q2: 1,735 shares; 2025Q3: 1,737 shares; 2025Q4: not loaded; 2026Q1: 1,707 shares 1,707$726K0.37%Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not loaded; 2026Q1: 1 shares 1$718K0.36%Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,274 shares; 2025Q1: 15,729 shares; 2025Q2: 15,289 shares; 2025Q3: 16,428 shares; 2025Q4: not loaded; 2026Q1: 16,622 shares 16,622$703K0.35%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,496 shares; 2025Q1: 2,664 shares; 2025Q2: 3,102 shares; 2025Q3: 3,416 shares; 2025Q4: not loaded; 2026Q1: 4,049 shares 4,049$687K0.35%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,800 shares; 2025Q1: 4,952 shares; 2025Q2: 5,052 shares; 2025Q3: 5,126 shares; 2025Q4: not loaded; 2026Q1: 5,234 shares 5,234$630K0.32%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,093 shares; 2025Q1: 2,353 shares; 2025Q2: 2,416 shares; 2025Q3: 2,428 shares; 2025Q4: not loaded; 2026Q1: 2,453 shares 2,453$595K0.3%Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,862 shares; 2025Q4: not loaded; 2026Q1: 6,311 shares 6,311$584K0.29%Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,195 shares; 2025Q1: 9,302 shares; 2025Q2: 9,578 shares; 2025Q3: 10,248 shares; 2025Q4: not loaded; 2026Q1: 11,714 shares 11,714$563K0.28%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,408 shares; 2025Q1: 1,396 shares; 2025Q2: 1,268 shares; 2025Q3: 1,233 shares; 2025Q4: not loaded; 2026Q1: 1,148 shares 1,148$550K0.28%Timeline
PGRPROGRESSIVE 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: 2,410 shares; 2025Q3: 2,536 shares; 2025Q4: not loaded; 2026Q1: 2,761 shares 2,761$547K0.28%Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 18,221 shares; 2025Q1: 18,140 shares; 2025Q2: 17,565 shares; 2025Q3: 17,571 shares; 2025Q4: not loaded; 2026Q1: 17,538 shares 17,538$543K0.27%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,236 shares; 2025Q1: 3,532 shares; 2025Q2: 3,582 shares; 2025Q3: 3,631 shares; 2025Q4: not loaded; 2026Q1: 3,667 shares 3,667$530K0.27%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 2,974 shares; 2025Q1: 3,230 shares; 2025Q2: 3,106 shares; 2025Q3: 3,114 shares; 2025Q4: not loaded; 2026Q1: 2,952 shares 2,952$509K0.26%Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,539 shares; 2025Q1: 3,724 shares; 2025Q2: 3,900 shares; 2025Q3: 4,246 shares; 2025Q4: not loaded; 2026Q1: 4,678 shares 4,678$485K0.24%Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,857 shares; 2025Q1: 7,857 shares; 2025Q2: 8,031 shares; 2025Q3: 8,802 shares; 2025Q4: not loaded; 2026Q1: 8,718 shares 8,718$484K0.24%Timeline
JPIEJ 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: 4,987 shares; 2025Q4: not loaded; 2026Q1: 9,784 shares 9,784$451K0.23%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,721 shares; 2025Q1: 5,758 shares; 2025Q2: 5,556 shares; 2025Q3: 5,470 shares; 2025Q4: not loaded; 2026Q1: 5,022 shares 5,022$450K0.23%Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,233 shares; 2025Q1: 6,241 shares; 2025Q2: 6,249 shares; 2025Q3: 6,257 shares; 2025Q4: not loaded; 2026Q1: 6,275 shares 6,275$440K0.22%Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,066 shares; 2025Q1: 9,280 shares; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares; 2025Q4: not loaded; 2026Q1: 9,280 shares 9,280$440K0.22%Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,264 shares; 2025Q1: 1,247 shares; 2025Q2: 1,317 shares; 2025Q3: 1,411 shares; 2025Q4: not loaded; 2026Q1: 1,425 shares 1,425$431K0.22%Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,748 shares; 2024Q4: 15,748 shares; 2025Q1: 15,748 shares; 2025Q2: 15,748 shares; 2025Q3: 15,748 shares; 2025Q4: not loaded; 2026Q1: 15,748 shares 15,748$424K0.21%Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,036 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,038 shares; 2025Q4: not loaded; 2026Q1: 3,202 shares 3,202$409K0.21%Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,217 shares; 2025Q1: 3,045 shares; 2025Q2: 2,892 shares; 2025Q3: 2,903 shares; 2025Q4: not loaded; 2026Q1: 3,372 shares 3,372$292K0.15%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 616 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: not loaded; 2026Q1: 447 shares 447$291K0.15%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,790 shares; 2025Q3: 3,798 shares; 2025Q4: not loaded; 2026Q1: 3,818 shares 3,818$290K0.15%Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,579 shares; 2025Q1: 4,775 shares; 2025Q2: 4,709 shares; 2025Q3: 4,673 shares; 2025Q4: not loaded; 2026Q1: 4,611 shares 4,611$288K0.15%Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: 3,594 shares; 2025Q2: 3,600 shares; 2025Q3: 3,611 shares; 2025Q4: not loaded; 2026Q1: 3,741 shares 3,741$286K0.14%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,541 shares; 2025Q1: 3,559 shares; 2025Q2: 3,539 shares; 2025Q3: 3,572 shares; 2025Q4: not loaded; 2026Q1: 3,607 shares 3,607$280K0.14%Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 24,150 shares; 2025Q1: 24,150 shares; 2025Q2: 20,188 shares; 2025Q3: 20,188 shares; 2025Q4: not loaded; 2026Q1: 20,188 shares 20,188$278K0.14%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,462 shares; 2025Q1: 1,459 shares; 2025Q2: 999 shares; 2025Q3: 1,072 shares; 2025Q4: not loaded; 2026Q1: 1,127 shares 1,127$266K0.13%Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: not loaded; 2026Q1: 6,566 shares 6,566$266K0.13%Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,027 shares; 2025Q1: 3,156 shares; 2025Q2: 3,042 shares; 2025Q3: 3,507 shares; 2025Q4: not loaded; 2026Q1: 3,738 shares 3,738$266K0.13%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: not loaded; 2026Q1: 725 shares 725$259K0.13%Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 33,150 shares; 2025Q1: 33,150 shares; 2025Q2: 27,242 shares; 2025Q3: 27,242 shares; 2025Q4: not loaded; 2026Q1: 27,242 shares 27,242$257K0.13%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 807 shares; 2025Q3: 811 shares; 2025Q4: not loaded; 2026Q1: 819 shares 819$255K0.13%Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,806 shares; 2025Q1: 6,807 shares; 2025Q2: 6,806 shares; 2025Q3: 6,805 shares; 2025Q4: not loaded; 2026Q1: 6,767 shares 6,767$254K0.13%Timeline
TAT&T 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 loaded; 2026Q1: 8,261 shares 8,261$239K0.12%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: not loaded; 2026Q1: 834 shares 834$239K0.12%Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 5,179 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: not loaded; 2026Q1: 5,183 shares 5,183$238K0.12%Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: not loaded; 2026Q1: 26,700 shares 26,700$231K0.12%Timeline
IDVISHARES 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 loaded; 2026Q1: 5,093 shares 5,093$217K0.11%Timeline
RTXRTX 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 loaded; 2026Q1: 1,116 shares 1,116$215K0.11%Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: not loaded; 2026Q1: 2,602 shares 2,602$215K0.11%Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 25,638 shares; 2025Q1: 25,638 shares; 2025Q2: 25,638 shares; 2025Q3: 25,638 shares; 2025Q4: not loaded; 2026Q1: 25,638 shares 25,638$144K0.07%Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 17,750 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares; 2025Q3: 17,750 shares; 2025Q4: not loaded; 2026Q1: 17,750 shares 17,750$98.5K0.05%Timeline

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 0001911384-26-000006 base2026-04-21acceptance time not in the bulk data set