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MERIDIAN MANAGEMENT CO

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13F filer, CIK 806097, LITTLE ROCK, AR

MERIDIAN MANAGEMENT CO reported $401,922,521 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 52.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000806097-26-000003

Period
2026-03-31
Reported value
$402M
Holdings
81
Top 10 weight
52.1%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+69,533$6.9M
INTUnew+8,562$3.7M
APDnew+10,982$3.19M
CVXnew+14,010$2.9M
SPGInew+6,056$2.58M

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-52,915-$5.84M
KEYSreduced-14,187-$4.01M
GOOGreduced-11,494-$3.3M
IVVreduced-4,606-$3.01M
WDAYexited-12,781-$2.75M

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 0000806097-26-000003, largest first. % of portfolio is the value over $401,922,521, 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; 2024Q2: restricted; 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 603,238$38.7M9.62%-24,354Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 397,598$32.9M8.19%+19,244Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,829$30.6M7.61%-4,606Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 230,122$24.5M6.11%+4,119Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 303,329$20.5M5.1%-2,028Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 300,654$16.3M4.04%+23,341Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,410$13M3.23%-9,672Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,364$12.5M3.12%+8,427Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 266,791$10.4M2.59%-4,201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,847$10M2.5%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,732$10M2.49%-52,915Timeline
IEURISHARES 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: 124,700 shares; 2025Q4: 124,700 shares; 2026Q1: 124,476 shares 124,476$8.75M2.18%-224Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,358 shares; 2025Q3: 11,746 shares; 2025Q4: 12,816 shares; 2026Q1: 12,904 shares 12,904$7.27M1.81%+88Timeline
AGGISHARES 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: 2,092 shares; 2026Q1: 71,625 shares 71,625$7.11M1.77%+69,533Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,366$6.6M1.64%-14,187Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,148$6.44M1.6%+53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,746$6.4M1.59%+130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,743$5.95M1.48%-11,494Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 196,093$5.7M1.42%-13,994Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,558$5.58M1.39%-42Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,369$5.56M1.38%-41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,675$5.54M1.38%+55Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,605$5.21M1.3%-177Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,223$5.06M1.26%-578Timeline
IQVIQVIA HLDGS 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: 28,628 shares; 2025Q3: 28,979 shares; 2025Q4: 29,288 shares; 2026Q1: 29,148 shares 29,148$4.97M1.24%-140Timeline
EWJISHARES 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: 57,100 shares; 2025Q4: 57,100 shares; 2026Q1: 57,100 shares 57,100$4.82M1.2%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,868$4.64M1.15%-1,858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,920$4.55M1.13%-210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,644$4.43M1.1%+318Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,428$4.37M1.09%-63Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,132$3.86M0.96%+442Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,929$3.84M0.95%+261Timeline
EMXCISHARES 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: 47,470 shares; 2025Q4: 47,470 shares; 2026Q1: 47,470 shares 47,470$3.73M0.93%0Timeline
ADBEADOBE 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: 11,258 shares; 2025Q3: 16,706 shares; 2025Q4: 15,197 shares; 2026Q1: 15,241 shares 15,241$3.7M0.92%+44Timeline
INTUINTUITQuarterly 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: 8,562 shares 8,562$3.7M0.92%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,661$3.43M0.85%+19Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,655$3.26M0.81%-735Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 10,982 shares 10,982$3.19M0.79%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,425$2.92M0.73%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,010 shares 14,010$2.9M0.72%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,056 shares 6,056$2.58M0.64%newTimeline
RMDRESMED 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: 9,221 shares; 2025Q4: 11,262 shares; 2026Q1: 11,332 shares 11,332$2.54M0.63%+70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,521 shares; 2025Q1: 997 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 536 shares; 2026Q1: 6,623 shares 6,623$2.45M0.61%+6,087Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,119$2.34M0.58%-100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,811 shares 14,811$2.33M0.58%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,000$2.22M0.55%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,785$1.96M0.49%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,315$1.77M0.44%0Timeline
EWCISHARES 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: 30,490 shares; 2025Q4: 30,490 shares; 2026Q1: 30,490 shares 30,490$1.67M0.42%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,200$1.67M0.42%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,838$1.37M0.34%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,207$1.32M0.33%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,100$1.15M0.29%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,666$1.12M0.28%+6,305Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,209$1.06M0.26%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,037$851K0.21%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,272$823K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,424$751K0.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,855$719K0.18%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,000$676K0.17%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,200$666K0.17%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,048$633K0.16%0Timeline
COINCOINBASE GLOBAL 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: 3,617 shares; 2025Q4: 3,344 shares; 2026Q1: 3,392 shares 3,392$592K0.15%+48Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$543K0.14%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,000$462K0.12%-7Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,011$444K0.11%-469Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,167$416K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares 877$406K0.1%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,234$330K0.08%-11,777Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,090$318K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$314K0.08%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$308K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,359$291K0.07%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$284K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,733$269K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 1,951 shares; 2025Q1: 823 shares; 2025Q2: 832 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares 823$264K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000$248K0.06%-300Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares; 2026Q1: 4,785 shares 4,785$244K0.06%-2,645Timeline
GLDSPDR GOLD 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: 500 shares 500$215K0.05%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142 shares 142$209K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,319 shares; 2025Q1: 704 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 656 shares; 2026Q1: 656 shares 656$204K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC12,781$2.75Mshares
XLKSELECT SECTOR SPDR TR15,704$2.26Mshares
NICENICE LTD18,481$2.09Mshares
SCHQSCHWAB STRATEGIC TR16,507$523Kshares
NEARISHARES U S ETF TR6,900$353Kshares
IGIBISHARES TR4,649$250Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL415$209Kshares

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 0000806097-26-000003 base2026-05-05acceptance time not in the bulk data set