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MERIDIAN MANAGEMENT CO

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13F filer, CIK 806097, LITTLE ROCK, AR

MERIDIAN MANAGEMENT CO reported $445,550,203 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 52.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806097-26-000004

Period
2026-06-30
Reported value
$446M
Holdings
84
Top 10 weight
52.96%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+115,075$11.4M
VOadded+56,668$4.57M
MSFTadded+9,483$3.54M
IWFadded+22,965$2.85M
LLYnew+2,260$2.71M

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
TIPreduced-86,795-$9.5M
ADBEexited-15,241-$3.7M
INTUexited-8,562-$3.7M
APDexited-10,982-$3.19M
CVXexited-14,010-$2.9M

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, Q2 2026

Share positions as resolved from 13F-HR 0000806097-26-000004, largest first. % of portfolio is the value over $445,550,203, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,920 shares; 2024Q4: 754,201 shares; 2025Q1: 686,287 shares; 2025Q2: 810,822 shares; 2025Q3: 571,094 shares; 2025Q4: 627,592 shares; 2026Q1: 603,238 shares; 2026Q2: 590,999 shares 590,999$42.1M9.45%-12,239Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,470 shares; 2024Q4: 287,905 shares; 2025Q1: 283,408 shares; 2025Q2: 324,579 shares; 2025Q3: 342,910 shares; 2025Q4: 378,354 shares; 2026Q1: 397,598 shares; 2026Q2: 428,030 shares 428,030$35.4M7.94%+30,432Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,402 shares; 2024Q4: 65,436 shares; 2025Q1: 48,593 shares; 2025Q2: 49,714 shares; 2025Q3: 50,649 shares; 2025Q4: 51,435 shares; 2026Q1: 46,829 shares; 2026Q2: 46,777 shares 46,777$35M7.86%-52Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,327 shares; 2024Q4: 166,730 shares; 2025Q1: 166,815 shares; 2025Q2: 182,443 shares; 2025Q3: 193,366 shares; 2025Q4: 226,003 shares; 2026Q1: 230,122 shares; 2026Q2: 230,306 shares 230,306$24.4M5.48%+184Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,819 shares; 2024Q4: 188,312 shares; 2025Q1: 172,395 shares; 2025Q2: 272,604 shares; 2025Q3: 285,032 shares; 2025Q4: 305,357 shares; 2026Q1: 303,329 shares; 2026Q2: 303,717 shares 303,717$23.4M5.26%+388Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 71,625 shares; 2026Q2: 186,700 shares 186,700$18.5M4.15%+115,075Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,385 shares; 2024Q4: 519,719 shares; 2025Q1: 471,433 shares; 2025Q2: 332,451 shares; 2025Q3: 263,748 shares; 2025Q4: 277,313 shares; 2026Q1: 300,654 shares; 2026Q2: 304,758 shares 304,758$18.2M4.08%+4,104Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,717 shares; 2024Q4: 140,385 shares; 2025Q1: 124,102 shares; 2025Q2: 112,098 shares; 2025Q3: 110,916 shares; 2025Q4: 114,082 shares; 2026Q1: 104,410 shares; 2026Q2: 100,644 shares 100,644$14.9M3.35%-3,766Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,853 shares; 2024Q4: 71,430 shares; 2025Q1: 76,823 shares; 2025Q2: 101,972 shares; 2025Q3: 111,155 shares; 2025Q4: 122,937 shares; 2026Q1: 131,364 shares; 2026Q2: 138,437 shares 138,437$13.1M2.94%+7,073Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,975 shares; 2024Q4: 295,357 shares; 2025Q1: 283,308 shares; 2025Q2: 267,156 shares; 2025Q3: 266,839 shares; 2025Q4: 270,992 shares; 2026Q1: 266,791 shares; 2026Q2: 266,303 shares 266,303$10.9M2.45%-488Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,700 shares; 2025Q4: 124,700 shares; 2026Q1: 124,476 shares; 2026Q2: 124,385 shares 124,385$9.35M2.1%-91Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,532 shares; 2024Q4: 143,936 shares; 2025Q1: 135,962 shares; 2025Q2: 81,197 shares; 2025Q3: 81,247 shares; 2025Q4: 80,847 shares; 2026Q1: 80,847 shares; 2026Q2: 80,847 shares 80,847$9.16M2.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,358 shares; 2025Q3: 11,746 shares; 2025Q4: 12,816 shares; 2026Q1: 12,904 shares; 2026Q2: 12,411 shares 12,411$7.87M1.77%-493Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,934 shares; 2024Q4: 32,000 shares; 2025Q1: 31,785 shares; 2025Q2: 34,543 shares; 2025Q3: 26,520 shares; 2025Q4: 28,600 shares; 2026Q1: 28,558 shares; 2026Q2: 26,412 shares 26,412$7.73M1.74%-2,146Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,225 shares; 2024Q4: 21,918 shares; 2025Q1: 32,654 shares; 2025Q2: 35,634 shares; 2025Q3: 36,165 shares; 2025Q4: 37,553 shares; 2026Q1: 23,366 shares; 2026Q2: 21,583 shares 21,583$7.56M1.7%-1,783Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,384 shares; 2024Q4: 19,819 shares; 2025Q1: 19,465 shares; 2025Q2: 18,396 shares; 2025Q3: 18,808 shares; 2025Q4: 22,095 shares; 2026Q1: 22,148 shares; 2026Q2: 21,275 shares 21,275$7.09M1.59%-873Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,481 shares; 2024Q4: 41,367 shares; 2025Q1: 40,644 shares; 2025Q2: 44,123 shares; 2025Q3: 44,627 shares; 2025Q4: 46,668 shares; 2026Q1: 46,929 shares; 2026Q2: 45,194 shares 45,194$6.94M1.56%-1,735Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,701 shares; 2024Q4: 29,857 shares; 2025Q1: 28,850 shares; 2025Q2: 32,378 shares; 2025Q3: 32,191 shares; 2025Q4: 32,237 shares; 2026Q1: 20,743 shares; 2026Q2: 19,465 shares 19,465$6.88M1.54%-1,278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,460 shares; 2024Q4: 32,616 shares; 2025Q1: 28,497 shares; 2025Q2: 29,122 shares; 2025Q3: 29,274 shares; 2025Q4: 30,616 shares; 2026Q1: 30,746 shares; 2026Q2: 27,936 shares 27,936$6.66M1.49%-2,810Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,760 shares; 2024Q4: 484,640 shares; 2025Q1: 434,175 shares; 2025Q2: 240,450 shares; 2025Q3: 215,870 shares; 2025Q4: 210,087 shares; 2026Q1: 196,093 shares; 2026Q2: 184,212 shares 184,212$6.66M1.49%-11,881Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,269 shares; 2024Q4: 45,999 shares; 2025Q1: 39,739 shares; 2025Q2: 21,367 shares; 2025Q3: 19,968 shares; 2025Q4: 19,410 shares; 2026Q1: 19,369 shares; 2026Q2: 76,037 shares 76,037$6.13M1.37%+56,668Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,521 shares; 2025Q1: 997 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 536 shares; 2026Q1: 6,623 shares; 2026Q2: 16,106 shares 16,106$6.01M1.35%+9,483Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,470 shares; 2025Q4: 47,470 shares; 2026Q1: 47,470 shares; 2026Q2: 56,501 shares 56,501$5.78M1.3%+9,031Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,164 shares; 2024Q4: 12,802 shares; 2025Q1: 10,223 shares; 2025Q2: 8,699 shares; 2025Q3: 8,598 shares; 2025Q4: 9,620 shares; 2026Q1: 9,675 shares; 2026Q2: 9,520 shares 9,520$5.36M1.2%-155Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,100 shares; 2025Q4: 57,100 shares; 2026Q1: 57,100 shares; 2026Q2: 56,991 shares 56,991$5.32M1.19%-109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,424 shares; 2024Q4: 21,022 shares; 2025Q1: 19,933 shares; 2025Q2: 21,651 shares; 2025Q3: 22,163 shares; 2025Q4: 23,491 shares; 2026Q1: 23,428 shares; 2026Q2: 33,706 shares 33,706$5.28M1.19%+10,278Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 6,111 shares; 2025Q1: 2,179 shares; 2025Q2: 1,835 shares; 2025Q3: 1,842 shares; 2025Q4: 19,642 shares; 2026Q1: 19,661 shares; 2026Q2: 25,044 shares 25,044$5.01M1.12%+5,383Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 9,397 shares; 2026Q1: 9,425 shares; 2026Q2: 13,229 shares 13,229$5M1.12%+3,804Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,703 shares; 2024Q4: 5,348 shares; 2025Q1: 5,322 shares; 2025Q2: 10,166 shares; 2025Q3: 10,373 shares; 2025Q4: 10,782 shares; 2026Q1: 10,605 shares; 2026Q2: 9,956 shares 9,956$4.99M1.12%-649Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,006 shares; 2024Q4: 15,299 shares; 2025Q1: 14,781 shares; 2025Q2: 10,945 shares; 2025Q3: 11,006 shares; 2025Q4: 14,326 shares; 2026Q1: 14,644 shares; 2026Q2: 14,421 shares 14,421$4.95M1.11%-223Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,628 shares; 2025Q3: 28,979 shares; 2025Q4: 29,288 shares; 2026Q1: 29,148 shares; 2026Q2: 24,581 shares 24,581$4.75M1.07%-4,567Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,724 shares; 2024Q4: 25,372 shares; 2025Q1: 17,593 shares; 2025Q2: 17,606 shares; 2025Q3: 17,803 shares; 2025Q4: 18,130 shares; 2026Q1: 17,920 shares; 2026Q2: 16,312 shares 16,312$4.72M1.06%-1,608Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 11,622 shares; 2025Q1: 11,521 shares; 2025Q2: 11,847 shares; 2025Q3: 10,272 shares; 2025Q4: 10,726 shares; 2026Q1: 8,868 shares; 2026Q2: 8,665 shares 8,665$3.91M0.88%-203Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,354 shares; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares; 2026Q1: 7,655 shares; 2026Q2: 30,620 shares 30,620$3.8M0.85%+22,965Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: 10,666 shares; 2025Q1: 10,626 shares; 2025Q2: 9,827 shares; 2025Q3: 9,779 shares; 2025Q4: 9,801 shares; 2026Q1: 9,223 shares; 2026Q2: 5,263 shares 5,263$3.79M0.85%-3,960Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562 shares; 2024Q4: 2,378 shares; 2025Q1: 2,317 shares; 2025Q2: 1,716 shares; 2025Q3: 2,511 shares; 2025Q4: 7,690 shares; 2026Q1: 8,132 shares; 2026Q2: 7,796 shares 7,796$3.41M0.77%-336Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260$2.71M0.61%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,221 shares; 2025Q4: 11,262 shares; 2026Q1: 11,332 shares; 2026Q2: 13,401 shares 13,401$2.61M0.59%+2,069Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,883 shares 6,883$2.58M0.58%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,628 shares; 2024Q4: 54,596 shares; 2025Q1: 54,046 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$2.57M0.58%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,322 shares 6,322$2.51M0.56%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$2.32M0.52%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,056 shares; 2026Q2: 5,693 shares 5,693$2.32M0.52%-363Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,617 shares; 2024Q4: 12,864 shares; 2025Q1: 12,548 shares; 2025Q2: 12,219 shares; 2025Q3: 12,219 shares; 2025Q4: 12,219 shares; 2026Q1: 12,119 shares; 2026Q2: 12,119 shares 12,119$2.3M0.52%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,884 shares 2,884$2.2M0.49%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,367 shares; 2024Q4: 30,223 shares; 2025Q1: 29,921 shares; 2025Q2: 25,786 shares; 2025Q3: 25,785 shares; 2025Q4: 25,785 shares; 2026Q1: 25,785 shares; 2026Q2: 25,785 shares 25,785$2.1M0.47%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 7,478 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares; 2026Q1: 7,315 shares; 2026Q2: 7,315 shares 7,315$2.06M0.46%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,811 shares; 2026Q2: 15,185 shares 15,185$1.87M0.42%+374Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912$1.81M0.41%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 5,175 shares; 2025Q1: 4,856 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares; 2026Q2: 4,838 shares 4,838$1.81M0.41%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,490 shares; 2025Q4: 30,490 shares; 2026Q1: 30,490 shares; 2026Q2: 30,431 shares 30,431$1.75M0.39%-59Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares; 2026Q2: 2,207 shares 2,207$1.52M0.34%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209$1.42M0.32%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,774 shares 28,774$1.38M0.31%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$1.33M0.3%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,092 shares 9,092$1.3M0.29%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,442 shares 16,442$1.19M0.27%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042 shares; 2024Q4: 36,235 shares; 2025Q1: not reported; 2025Q2: 30,398 shares; 2025Q3: 30,685 shares; 2025Q4: 30,361 shares; 2026Q1: 36,666 shares; 2026Q2: 36,956 shares 36,956$1.17M0.26%+290Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,591 shares 2,591$1.16M0.26%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,272 shares; 2025Q3: 7,272 shares; 2025Q4: 7,272 shares; 2026Q1: 7,272 shares; 2026Q2: 7,272 shares 7,272$1M0.22%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,347 shares; 2024Q4: 12,357 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$880K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,283 shares; 2024Q4: 28,473 shares; 2025Q1: 14,265 shares; 2025Q2: 14,045 shares; 2025Q3: 14,045 shares; 2025Q4: 14,037 shares; 2026Q1: 14,037 shares; 2026Q2: 14,037 shares 14,037$809K0.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares; 2026Q2: 4,855 shares 4,855$767K0.17%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$761K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136 shares; 2024Q4: 6,438 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424$605K0.14%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 20,000 shares 20,000$548K0.12%+16,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,071 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares; 2026Q2: 1,048 shares 1,048$534K0.12%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,071 shares; 2024Q4: 36,255 shares; 2025Q1: 19,332 shares; 2025Q2: 19,332 shares; 2025Q3: 17,480 shares; 2025Q4: 17,480 shares; 2026Q1: 17,011 shares; 2026Q2: 17,011 shares 17,011$514K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877$458K0.1%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,756 shares; 2024Q4: 100,069 shares; 2025Q1: 100,700 shares; 2025Q2: 116,280 shares; 2025Q3: 124,190 shares; 2025Q4: 143,647 shares; 2026Q1: 90,732 shares; 2026Q2: 3,937 shares 3,937$431K0.1%-86,795Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104 shares; 2024Q4: 6,157 shares; 2025Q1: 6,050 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$430K0.1%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142 shares; 2026Q2: 1,420 shares 1,420$428K0.1%+1,278Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,212 shares; 2025Q1: 1,171 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,167 shares; 2026Q2: 1,167 shares 1,167$365K0.08%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$335K0.08%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$324K0.07%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,900 shares; 2024Q4: 84,894 shares; 2025Q1: 81,318 shares; 2025Q2: 29,348 shares; 2025Q3: 20,980 shares; 2025Q4: 25,011 shares; 2026Q1: 13,234 shares; 2026Q2: 13,029 shares 13,029$321K0.07%-205Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 1,951 shares; 2025Q1: 823 shares; 2025Q2: 832 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823$305K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$300K0.07%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910$264K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,891 shares; 2024Q4: 25,388 shares; 2025Q1: 16,945 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 10,359 shares; 2026Q1: 10,359 shares; 2026Q2: 10,359 shares 10,359$249K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,997 shares; 2025Q1: 1,934 shares; 2025Q2: 1,783 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares; 2026Q2: 1,733 shares 1,733$235K0.05%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,909 shares; 2024Q4: 15,679 shares; 2025Q1: 15,636 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,090 shares; 2026Q2: 15,090 shares 15,090$225K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 715 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: not reported; 2026Q2: 415 shares 415$208K0.05%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,022 shares 8,022$206K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC15,241$3.7Mshares
INTUINTUIT8,562$3.7Mshares
APDAIR PRODUCTS AND CHEMICALS I10,982$3.19Mshares
CVXCHEVRON CORPORATION14,010$2.9Mshares
COINCOINBASE GLOBAL INC3,392$592Kshares
FLOTISHARES TR4,785$244Kshares
GLDSPDR GOLD TR500$215Kshares
MCDMCDONALDS CORP656$204Kshares

How Q2 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 0000806097-26-000004 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000806097-26-000004 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0000806097-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0000806097-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000806097-25-000009 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0000806097-25-000008 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000806097-25-000002 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR/A 0000806097-25-000005 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0000806097-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000806097-24-000004 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0000806097-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000806097-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000806097-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000806097-23-000004 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0000806097-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000806097-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000806097-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000806097-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000806097-22-000003 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000806097-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000806097-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000806097-21-000004 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000806097-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000806097-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000806097-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000806097-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000806097-20-000003 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0000806097-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0000806097-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000806097-19-000005 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0000806097-19-000004 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0000806097-19-000003 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0000806097-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0000806097-18-000005 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0000806097-18-000004 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000806097-18-000002 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000806097-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0000806097-17-000004 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000806097-17-000003 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0000806097-17-000002 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0000806097-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000806097-16-000008 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0000806097-16-000007 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000806097-16-000006 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0000806097-16-000005 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0000806097-15-000004 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0000806097-15-000003 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0000806097-15-000002 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0000806097-15-000001 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000806097-14-000005 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000806097-14-000004 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0000806097-14-000003 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000806097-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000806097-13-000004 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000806097-13-000003 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set