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Murphy, Middleton, Hinkle & Parker, Inc.

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13F filer, CIK 1730521, Thomasville, GA

Murphy, Middleton, Hinkle & Parker, Inc. reported $215,765,743 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 33.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000025

Period
2026-03-31
Reported value
$216M
Holdings
133
Top 10 weight
33.07%
New
92
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVnew+327,265$9.98M
SCHGadded+338,895$9.87M
EFAnew+86,108$8.36M
IDVnew+171,901$7.32M
WMTnew+50,989$6.34M

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
MCKreduced-115,478-$99.9M
BRK-Breduced-78,566-$37.6M
BNYreduced-139,793-$16.6M
HDreduced-35,999-$11.8M
PPGexited-333,378-$10.9M

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, Q1 2026

Share positions as resolved from 13F-HR 0001705819-26-000025, largest first. % of portfolio is the value over $215,765,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,929 shares; 2024Q4: 271,640 shares; 2025Q1: 282,250 shares; 2025Q2: 282,250 shares; 2025Q3: 328,663 shares; 2025Q4: 7,848 shares; 2026Q1: 346,743 shares 346,743$10.1M4.68%+338,895Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,561 shares; 2024Q4: 254,217 shares; 2025Q1: 264,216 shares; 2025Q2: 264,216 shares; 2025Q3: 306,126 shares; 2025Q4: not reported; 2026Q1: 327,265 shares 327,265$9.98M4.63%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 75,240 shares; 2025Q1: 74,089 shares; 2025Q2: 74,089 shares; 2025Q3: 82,526 shares; 2025Q4: not reported; 2026Q1: 86,108 shares 86,108$8.36M3.88%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,260 shares; 2024Q4: 126,634 shares; 2025Q1: 129,838 shares; 2025Q2: 129,838 shares; 2025Q3: 155,730 shares; 2025Q4: not reported; 2026Q1: 171,901 shares 171,901$7.32M3.39%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,962 shares; 2024Q4: 50,725 shares; 2025Q1: 50,727 shares; 2025Q2: 50,727 shares; 2025Q3: 50,729 shares; 2025Q4: not reported; 2026Q1: 50,989 shares 50,989$6.34M2.94%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,009 shares; 2024Q4: 25,980 shares; 2025Q1: 25,957 shares; 2025Q2: 25,957 shares; 2025Q3: 25,849 shares; 2025Q4: 2,248 shares; 2026Q1: 25,915 shares 25,915$6.33M2.94%+23,667Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,216 shares; 2024Q4: 115,619 shares; 2025Q1: 160,191 shares; 2025Q2: 160,191 shares; 2025Q3: 149,191 shares; 2025Q4: not reported; 2026Q1: 144,279 shares 144,279$6.27M2.91%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,327 shares; 2025Q1: 9,333 shares; 2025Q2: 9,333 shares; 2025Q3: 9,479 shares; 2025Q4: 2,024 shares; 2026Q1: 9,501 shares 9,501$6.18M2.86%+7,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 21,302 shares; 2025Q1: 21,413 shares; 2025Q2: 21,413 shares; 2025Q3: 20,780 shares; 2025Q4: not reported; 2026Q1: 20,782 shares 20,782$5.27M2.44%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,439 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,518 shares; 2025Q4: not reported; 2026Q1: 8,441 shares 8,441$5.21M2.41%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 32,094 shares; 2025Q1: 32,178 shares; 2025Q2: 32,178 shares; 2025Q3: 33,557 shares; 2025Q4: not reported; 2026Q1: 34,126 shares 34,126$5.17M2.39%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,324 shares; 2025Q1: 7,324 shares; 2025Q2: 7,324 shares; 2025Q3: 7,310 shares; 2025Q4: not reported; 2026Q1: 7,211 shares 7,211$5.11M2.37%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 12,748 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 12,874 shares; 2025Q4: not reported; 2026Q1: 13,445 shares 13,445$4.98M2.31%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 14,766 shares; 2025Q1: 14,768 shares; 2025Q2: 14,768 shares; 2025Q3: 14,679 shares; 2025Q4: 50,912 shares; 2026Q1: 14,913 shares 14,913$4.9M2.27%-35,999Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,561 shares; 2024Q4: 76,077 shares; 2025Q1: 76,079 shares; 2025Q2: 76,079 shares; 2025Q3: 76,528 shares; 2025Q4: 25,512 shares; 2026Q1: 76,412 shares 76,412$3.59M1.66%+50,900Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 5 shares 5$3.59M1.66%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,879 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,886 shares; 2025Q4: not reported; 2026Q1: 3,750 shares 3,750$3.45M1.6%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,660 shares; 2024Q4: 44,150 shares; 2025Q1: 44,135 shares; 2025Q2: 44,135 shares; 2025Q3: 44,222 shares; 2025Q4: 5,116 shares; 2026Q1: 44,915 shares 44,915$3.42M1.58%+39,799Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 32,042 shares; 2025Q1: 32,050 shares; 2025Q2: 32,050 shares; 2025Q3: 31,819 shares; 2025Q4: 32,716 shares; 2026Q1: 31,475 shares 31,475$3.04M1.41%-1,241Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: 22,537 shares; 2025Q1: 22,531 shares; 2025Q2: 22,531 shares; 2025Q3: 22,281 shares; 2025Q4: not reported; 2026Q1: 22,029 shares 22,029$2.88M1.34%newTimeline
HEDGSERIES PORTFOLIOS 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: 92,945 shares 92,945$2.69M1.25%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,972 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,972 shares; 2025Q4: not reported; 2026Q1: 3,972 shares 3,972$2.59M1.2%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 49,682 shares; 2025Q1: 49,137 shares; 2025Q2: 49,137 shares; 2025Q3: 47,881 shares; 2025Q4: not reported; 2026Q1: 47,166 shares 47,166$2.55M1.18%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,761 shares; 2024Q4: 108,416 shares; 2025Q1: 107,446 shares; 2025Q2: 107,446 shares; 2025Q3: 115,577 shares; 2025Q4: not reported; 2026Q1: 138,460 shares 138,460$2.47M1.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,810 shares; 2024Q4: 17,052 shares; 2025Q1: 17,055 shares; 2025Q2: 17,055 shares; 2025Q3: 17,055 shares; 2025Q4: 14,882 shares; 2026Q1: 16,870 shares 16,870$2.44M1.13%+1,988Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,050 shares; 2025Q1: 11,151 shares; 2025Q2: 11,151 shares; 2025Q3: 11,226 shares; 2025Q4: not reported; 2026Q1: 11,229 shares 11,229$2.32M1.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 83,297 shares; 2026Q1: 4,731 shares 4,731$2.27M1.05%-78,566Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 8,183 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 9,782 shares; 2025Q4: 10,065 shares; 2026Q1: 10,574 shares 10,574$2M0.93%+509Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 14,252 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 18,234 shares; 2025Q4: not reported; 2026Q1: 19,792 shares 19,792$1.99M0.92%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 10,065 shares; 2025Q3: 10,065 shares; 2025Q4: not reported; 2026Q1: 10,065 shares 10,065$1.95M0.91%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 45,038 shares; 2025Q1: 45,037 shares; 2025Q2: 45,037 shares; 2025Q3: 40,538 shares; 2025Q4: not reported; 2026Q1: 61,534 shares 61,534$1.89M0.87%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 64,745 shares; 2025Q1: 63,380 shares; 2025Q2: 63,380 shares; 2025Q3: 59,473 shares; 2025Q4: not reported; 2026Q1: 59,862 shares 59,862$1.85M0.86%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 14,119 shares; 2025Q1: 14,121 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 46,467 shares; 2026Q1: 13,942 shares 13,942$1.83M0.85%-32,525Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 17,180 shares; 2025Q1: 17,180 shares; 2025Q2: 17,180 shares; 2025Q3: 17,181 shares; 2025Q4: not reported; 2026Q1: 17,181 shares 17,181$1.82M0.84%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 26,650 shares; 2025Q1: 26,665 shares; 2025Q2: 26,665 shares; 2025Q3: 26,883 shares; 2025Q4: not reported; 2026Q1: 25,926 shares 25,926$1.75M0.81%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 9,576 shares; 2025Q1: 9,668 shares; 2025Q2: 9,668 shares; 2025Q3: 9,847 shares; 2025Q4: not reported; 2026Q1: 10,001 shares 10,001$1.7M0.79%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 4,014 shares; 2025Q4: 3,972 shares; 2026Q1: 3,984 shares 3,984$1.66M0.77%+12Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,847 shares; 2025Q1: 7,847 shares; 2025Q2: 7,847 shares; 2025Q3: 7,848 shares; 2025Q4: not reported; 2026Q1: 7,848 shares 7,848$1.66M0.77%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 3,847 shares; 2025Q3: 4,639 shares; 2025Q4: not reported; 2026Q1: 5,130 shares 5,130$1.61M0.75%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,008 shares; 2024Q4: 37,927 shares; 2025Q1: 36,840 shares; 2025Q2: 36,840 shares; 2025Q3: 35,397 shares; 2025Q4: not reported; 2026Q1: 35,814 shares 35,814$1.6M0.74%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 7,933 shares; 2025Q1: 8,465 shares; 2025Q2: 8,465 shares; 2025Q3: 10,830 shares; 2025Q4: not reported; 2026Q1: 12,009 shares 12,009$1.59M0.74%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,087 shares; 2025Q1: 7,083 shares; 2025Q2: 7,083 shares; 2025Q3: 6,998 shares; 2025Q4: 11,539 shares; 2026Q1: 6,998 shares 6,998$1.58M0.73%-4,541Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 23,881 shares; 2025Q1: 23,492 shares; 2025Q2: 23,492 shares; 2025Q3: 23,384 shares; 2025Q4: not reported; 2026Q1: 23,337 shares 23,337$1.5M0.69%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,010 shares; 2025Q4: not reported; 2026Q1: 6,005 shares 6,005$1.46M0.67%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,495 shares; 2025Q1: 6,470 shares; 2025Q2: 6,470 shares; 2025Q3: 6,518 shares; 2025Q4: 6,485 shares; 2026Q1: 6,623 shares 6,623$1.38M0.64%+138Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 15,608 shares; 2025Q1: 15,198 shares; 2025Q2: 15,198 shares; 2025Q3: 13,922 shares; 2025Q4: not reported; 2026Q1: 13,579 shares 13,579$1.31M0.61%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,555 shares; 2025Q1: 11,560 shares; 2025Q2: 11,560 shares; 2025Q3: 11,534 shares; 2025Q4: not reported; 2026Q1: 11,543 shares 11,543$1.31M0.61%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 5,981 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,584 shares; 2025Q4: 2,576 shares; 2026Q1: 5,637 shares 5,637$1.3M0.6%+3,061Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,633 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,629 shares; 2025Q4: not reported; 2026Q1: 3,661 shares 3,661$1.29M0.6%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,446 shares; 2025Q1: 10,455 shares; 2025Q2: 10,455 shares; 2025Q3: 10,481 shares; 2025Q4: 4,117 shares; 2026Q1: 10,463 shares 10,463$1.26M0.58%+6,346Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 45,448 shares; 2025Q1: 44,843 shares; 2025Q2: 44,843 shares; 2025Q3: 44,211 shares; 2025Q4: 7,211 shares; 2026Q1: 43,050 shares 43,050$1.25M0.58%+35,839Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,370 shares; 2025Q1: 24,976 shares; 2025Q2: 24,976 shares; 2025Q3: 25,287 shares; 2025Q4: not reported; 2026Q1: 25,527 shares 25,527$1.24M0.58%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 8,066 shares; 2025Q4: not reported; 2026Q1: 8,366 shares 8,366$1.24M0.57%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 8,920 shares; 2025Q1: 8,922 shares; 2025Q2: 8,922 shares; 2025Q3: 11,523 shares; 2025Q4: not reported; 2026Q1: 11,219 shares 11,219$1.23M0.57%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,340 shares; 2024Q4: 32,152 shares; 2025Q1: 31,279 shares; 2025Q2: 31,279 shares; 2025Q3: 30,466 shares; 2025Q4: not reported; 2026Q1: 29,253 shares 29,253$1.23M0.57%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 15,777 shares; 2025Q1: 15,764 shares; 2025Q2: 15,764 shares; 2025Q3: 15,355 shares; 2025Q4: not reported; 2026Q1: 15,351 shares 15,351$1.22M0.57%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,160 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,117 shares; 2025Q4: 16,818 shares; 2026Q1: 2,103 shares 2,103$1.21M0.56%-14,715Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 4,259 shares; 2025Q4: not reported; 2026Q1: 3,921 shares 3,921$1.12M0.52%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 3,216 shares; 2025Q3: 3,218 shares; 2025Q4: not reported; 2026Q1: 3,219 shares 3,219$1.1M0.51%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 21,820 shares; 2025Q1: 22,092 shares; 2025Q2: 22,092 shares; 2025Q3: 21,907 shares; 2025Q4: 5,657 shares; 2026Q1: 21,982 shares 21,982$1.1M0.51%+16,325Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 16,868 shares; 2025Q1: 16,893 shares; 2025Q2: 16,893 shares; 2025Q3: 16,942 shares; 2025Q4: not reported; 2026Q1: 23,039 shares 23,039$1.08M0.5%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,832 shares; 2024Q4: 41,278 shares; 2025Q1: 40,523 shares; 2025Q2: 40,523 shares; 2025Q3: 40,703 shares; 2025Q4: 11,071 shares; 2026Q1: 41,315 shares 41,315$1.02M0.47%+30,244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,265 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,284 shares; 2025Q4: 5,021 shares; 2026Q1: 3,458 shares 3,458$994K0.46%-1,563Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,245 shares; 2025Q1: 12,765 shares; 2025Q2: 12,765 shares; 2025Q3: 12,765 shares; 2025Q4: not reported; 2026Q1: 12,446 shares 12,446$966K0.45%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,239 shares; 2025Q1: 8,241 shares; 2025Q2: 8,241 shares; 2025Q3: 8,121 shares; 2025Q4: not reported; 2026Q1: 7,815 shares 7,815$947K0.44%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,457 shares; 2025Q1: 6,454 shares; 2025Q2: 6,454 shares; 2025Q3: 6,458 shares; 2025Q4: not reported; 2026Q1: 6,461 shares 6,461$938K0.43%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,219 shares; 2024Q4: 37,658 shares; 2025Q1: 35,016 shares; 2025Q2: 35,016 shares; 2025Q3: 33,453 shares; 2025Q4: not reported; 2026Q1: 33,190 shares 33,190$932K0.43%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 3,002 shares; 2025Q4: not reported; 2026Q1: 3,106 shares 3,106$914K0.42%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 5,091 shares; 2025Q1: 5,091 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: not reported; 2026Q1: 5,021 shares 5,021$871K0.4%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,698 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 4,263 shares; 2025Q4: not reported; 2026Q1: 4,118 shares 4,118$869K0.4%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 2,996 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,996 shares; 2025Q4: not reported; 2026Q1: 2,996 shares 2,996$850K0.39%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 9,858 shares; 2025Q1: 9,420 shares; 2025Q2: 9,420 shares; 2025Q3: 8,935 shares; 2025Q4: not reported; 2026Q1: 8,682 shares 8,682$816K0.38%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,743 shares; 2024Q4: 40,506 shares; 2025Q1: 28,852 shares; 2025Q2: 28,852 shares; 2025Q3: 25,448 shares; 2025Q4: 20,731 shares; 2026Q1: 24,242 shares 24,242$799K0.37%+3,511Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,706 shares; 2025Q4: 8,518 shares; 2026Q1: 1,706 shares 1,706$790K0.37%-6,812Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 16,885 shares; 2025Q1: 16,939 shares; 2025Q2: 16,939 shares; 2025Q3: 16,948 shares; 2025Q4: 5 shares; 2026Q1: 16,959 shares 16,959$748K0.35%+16,954Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,921 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,929 shares; 2025Q4: 35,603 shares; 2026Q1: 4,814 shares 4,814$748K0.35%-30,789Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,657 shares; 2025Q4: not reported; 2026Q1: 5,657 shares 5,657$729K0.34%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 4,954 shares; 2025Q1: 4,947 shares; 2025Q2: 4,947 shares; 2025Q3: 4,947 shares; 2025Q4: not reported; 2026Q1: 4,947 shares 4,947$707K0.33%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 3,219 shares; 2026Q1: 2,132 shares 2,132$695K0.32%-1,087Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,754 shares; 2025Q4: not reported; 2026Q1: 2,744 shares 2,744$681K0.32%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 14,585 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares; 2025Q3: 14,252 shares; 2025Q4: 4,694 shares; 2026Q1: 14,227 shares 14,227$654K0.3%+9,533Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 11,519 shares; 2025Q1: 11,519 shares; 2025Q2: 11,519 shares; 2025Q3: 11,519 shares; 2025Q4: not reported; 2026Q1: 11,519 shares 11,519$624K0.29%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: not reported; 2026Q1: 714 shares 714$623K0.29%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 12,200 shares; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$618K0.29%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 1,976 shares; 2025Q4: not reported; 2026Q1: 2,004 shares 2,004$606K0.28%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,690 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,887 shares; 2025Q4: not reported; 2026Q1: 4,119 shares 4,119$603K0.28%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 17,835 shares; 2025Q1: 17,809 shares; 2025Q2: 17,809 shares; 2025Q3: 14,198 shares; 2025Q4: not reported; 2026Q1: 14,555 shares 14,555$591K0.27%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: 1,635 shares 1,635$583K0.27%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,323 shares; 2024Q4: 53,611 shares; 2025Q1: 48,059 shares; 2025Q2: 48,059 shares; 2025Q3: 51,466 shares; 2025Q4: not reported; 2026Q1: 67,815 shares 67,815$553K0.26%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,234 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: not reported; 2026Q1: 2,234 shares 2,234$542K0.25%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,624 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,584 shares; 2025Q4: not reported; 2026Q1: 3,590 shares 3,590$528K0.24%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,667 shares; 2025Q4: not reported; 2026Q1: 1,721 shares 1,721$520K0.24%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: not reported; 2026Q1: 907 shares 907$519K0.24%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,207 shares; 2025Q4: not reported; 2026Q1: 8,007 shares 8,007$486K0.23%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 10,743 shares; 2026Q1: 3,000 shares 3,000$475K0.22%-7,743Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 11,963 shares; 2026Q1: 5,310 shares 5,310$460K0.21%-6,653Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 11,574 shares; 2025Q1: 11,574 shares; 2025Q2: 11,574 shares; 2025Q3: 11,517 shares; 2025Q4: not reported; 2026Q1: 11,016 shares 11,016$459K0.21%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 4,120 shares; 2025Q4: not reported; 2026Q1: 3,992 shares 3,992$452K0.21%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,525 shares; 2025Q4: not reported; 2026Q1: 1,453 shares 1,453$452K0.21%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 11,228 shares; 2026Q1: 3,184 shares 3,184$450K0.21%-8,044Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,535 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 5,534 shares; 2025Q4: 3,002 shares; 2026Q1: 5,534 shares 5,534$443K0.21%+2,532Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,944 shares; 2025Q4: not reported; 2026Q1: 2,024 shares 2,024$440K0.2%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,379 shares; 2025Q1: 7,379 shares; 2025Q2: 7,379 shares; 2025Q3: 7,379 shares; 2025Q4: 21,508 shares; 2026Q1: 7,379 shares 7,379$419K0.19%-14,129Timeline
NVDANVIDIA 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: 1,816 shares; 2025Q4: not reported; 2026Q1: 2,379 shares 2,379$415K0.19%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$408K0.19%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,201 shares; 2025Q1: 10,205 shares; 2025Q2: 10,205 shares; 2025Q3: 10,375 shares; 2025Q4: not reported; 2026Q1: 12,748 shares 12,748$370K0.17%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$355K0.16%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,847 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 218 shares; 2026Q1: 2,847 shares 2,847$354K0.16%+2,629Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: not reported; 2026Q1: 627 shares 627$337K0.16%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 80 shares 80$337K0.16%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 115,852 shares; 2026Q1: 374 shares 374$324K0.15%-115,478Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,452 shares; 2025Q3: 3,331 shares; 2025Q4: not reported; 2026Q1: 3,415 shares 3,415$317K0.15%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,274 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,275 shares; 2025Q4: not reported; 2026Q1: 2,276 shares 2,276$315K0.15%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 4,896 shares; 2025Q3: 6,092 shares; 2025Q4: 59,417 shares; 2026Q1: 6,092 shares 6,092$308K0.14%-53,325Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 13,411 shares; 2025Q1: 13,681 shares; 2025Q2: 13,681 shares; 2025Q3: 13,681 shares; 2025Q4: not reported; 2026Q1: 12,263 shares 12,263$297K0.14%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,107 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 4,115 shares; 2025Q4: not reported; 2026Q1: 4,120 shares 4,120$294K0.14%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 142,191 shares; 2026Q1: 2,398 shares 2,398$284K0.13%-139,793Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,537 shares; 2025Q4: not reported; 2026Q1: 1,537 shares 1,537$280K0.13%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 25,921 shares; 2026Q1: 2,730 shares 2,730$267K0.12%-23,191Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: 730 shares 730$261K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: not reported; 2026Q1: 431 shares 431$260K0.12%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: not reported; 2026Q1: 3,003 shares 3,003$251K0.12%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,757 shares; 2026Q1: 2,576 shares 2,576$246K0.11%-181Timeline
CBANCOLONY BANKCORP 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: 11,963 shares 11,963$239K0.11%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares 1,540$235K0.11%newTimeline
QQNITY ELECTRONICS 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: 2,035 shares 2,035$235K0.11%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,116 shares; 2025Q1: 5,116 shares; 2025Q2: 5,116 shares; 2025Q3: 5,116 shares; 2025Q4: 47,354 shares; 2026Q1: 5,116 shares 5,116$234K0.11%-42,238Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 20,216 shares 20,216$228K0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 228 shares 228$219K0.1%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 2,486 shares 2,486$214K0.1%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,303 shares; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 24,701 shares; 2026Q1: 2,175 shares 2,175$214K0.1%-22,526Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,373 shares; 2025Q4: 3,003 shares; 2026Q1: 2,248 shares 2,248$207K0.1%-755Timeline
NSCNORFOLK SOUTHN 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: 700 shares; 2025Q4: not reported; 2026Q1: 700 shares 700$201K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC333,378$10.9Mshares
NFLXNETFLIX INC.311,771$9.23Mshares
PHOINVESCO EXCHANGE TRADED FD T9,484$6.47Mshares
CCLCARNIVAL CORP13,331$6.45Mshares
BAXBAXTER INTL INC158,878$6.27Mshares
OSKOSHKOSH CORP33,293$4.7Mshares
SLVISHARES SILVER TR3,734$4.01Mshares
XLKSELECT SECTOR SPDR TR44,745$3.13Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II31,466$2.74Mshares
BATRAATLANTA BRAVES HLDGS INC76,530$2.66Mshares
PLDPROLOGIS INC.22,023$2.58Mshares
HWCHANCOCK WHITNEY CORPORATION17,181$2.11Mshares
VDEVANGUARD WORLD FD13,939$1.85Mshares
SCHBSCHWAB STRATEGIC TR18,551$1.8Mshares
ADPAUTOMATIC DATA PROCESSING IN6,005$1.78Mshares
KTFDWS MUN INCOME TR9,786$1.77Mshares
IBDSISHARES TR25,992$1.72Mshares
GAPGAP INC3,984$1.55Mshares
CRICARTERS INC13,571$1.54Mshares
MATMATTEL INC4,640$1.5Mshares
USBUS BANCORP23,408$1.46Mshares
FNDFLOOR & DECOR HLDGS INC15,297$1.43Mshares
TMTOYOTA MOTOR CORP6,998$1.37Mshares
GPNGLOBAL PMTS INC2,101$1.29Mshares
SNYSANOFI SA11,475$1.27Mshares
GISGENERAL MILLS INC43,831$1.25Mshares
HPEHEWLETT PACKARD ENTERPRISE C5,635$1.24Mshares
MDBMONGODB INC3,928$1.23Mshares
SESEA LTD3,629$1.19Mshares
APLDAPPLIED DIGITAL CORP9,849$1.19Mshares
SCHXSCHWAB STRATEGIC TR29,221$1.16Mshares
GLDSPDR GOLD TR8,066$1.16Mshares
ASIXADVANSIX INC40,568$1.11Mshares
VTIVANGUARD INDEX FDS10,453$1.1Mshares
VNQVANGUARD INDEX FDS3,328$1.04Mshares
BDXBECTON DICKINSON & CO6,459$1.03Mshares
EPDENTERPRISE PRODS PARTNERS L41,027$986Kshares
MRVLMARVELL TECHNOLOGY INC12,446$959Kshares
GOROGOLD RESOURCE CORP2,996$923Kshares
KMBKIMBERLY-CLARK CORP4,148$880Kshares
LUMNLUMEN TECHNOLOGIES INC8,747$842Kshares
VKTXVIKING THERAPEUTICS INC1,706$820Kshares
BHPBHP BILLITON LIMITED8,115$793Kshares
PNWPINNACLE WEST CAP CORP16,971$782Kshares
XYZBLOCK INC14,227$700Kshares
SMMDISHARES TR3,584$699Kshares
LVSLAS VEGAS SANDS CORP4,793$688Kshares
BLNKBLINK CHARGING CO3,855$685Kshares
MAMASTERCARD INCORPORATED1,950$684Kshares
GSGOLDMAN SACHS GROUP INC2,132$665Kshares
SPMDSPDR SERIES TRUST4,947$626Kshares
ELVELEVANCE HEALTH INC FORMERLY16,948$625Kshares
AONAON PLC12,200$624Kshares
EXCEXELON CORP1,635$611Kshares
SJMSMUCKER J M CO14,371$602Kshares
CRSPCRISPR THERAPEUTICS AG906$598Kshares
NLYANNALY CAPITAL MANAGEMENT IN11,519$551Kshares
ITWILLINOIS TOOL WKS INC1,721$520Kshares
FFORD MTR CO2,234$517Kshares
DGDOLLAR GEN CORP5,310$510Kshares
EMFTEMPLETON EMERGING MKTS FD3,000$497Kshares
RFREGIONS FINANCIAL CORP NEW1,306$483Kshares
MJAMPLIFY ETF TR3,184$474Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD714$467Kshares
PENNPENN ENTERTAINMENT INC1,453$444Kshares
SKYDPARAMOUNT SKYDANCE CORP8,207$443Kshares
ODFLOLD DOMINION FREIGHT LINE IN5,534$438Kshares
WYWEYERHAEUSER CO80$428Kshares
SEESEALED AIR CORP NEW7,379$404Kshares
PCARPACCAR INC3,992$396Kshares
LWLAMB WESTON HLDGS INC2,016$376Kshares
FDXFEDEX CORP1,537$373Kshares
NVRNVR INC1,592$364Kshares
OXYOCCIDENTAL PETE CORP2,847$342Kshares
TMFCRBB FD INC2,276$321Kshares
UPGDINVESCO EXCHANGE TRADED FD T627$320Kshares
ILCGISHARES TR2,730$308Kshares
XEVTXEATON VANCE TAX ADVT DIV INC6,092$307Kshares
PXJINVESCO EXCHANGE TRADED FD T372$305Kshares
FEFIRSTENERGY CORP12,263$297Kshares
COSTCOSTCO WHOLESALE CORPORATION2,398$278Kshares
USFDUS FOODS HLDG CORP3,331$267Kshares
SNAPSNAP INC10,376$258Kshares
BLDPBALLARD PWR SYS INC NEW4,756$238Kshares
LHLABCORP HOLDINGS INC730$233Kshares
EWCISHARES INC2,185$217Kshares
XRNPXCOHEN & STEERS REIT & PFD &2,986$214Kshares
DEODIAGEO PLC1,540$212Kshares
OHIOMEGA HEALTHCARE INVS INC431$208Kshares
CLXCLOROX CO DEL700$202Kshares
SBUXSTARBUCKS CORP13,205$138Kshares
STLDSTEEL DYNAMICS INC10,000$100Kshares

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 0001705819-26-000025 base2026-04-15acceptance time not in the bulk data set