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Narwhal Capital Management

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13F filer, CIK 1461287, MARIETTA, GA

Narwhal Capital Management reported $1,355,373,718 across 169 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 47.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461287-26-000002

Period
2026-03-31
Reported value
$1.36B
Holdings
169
Top 10 weight
47.74%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+99,371$6.47M
ICEadded+35,092$5.52M
NFLXadded+39,091$3.76M
STZadded+13,942$2.09M
BWXTadded+9,853$2.01M

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
NOCreduced-3,072-$2.1M
Vreduced-5,504-$1.66M
LHXreduced-4,584-$1.58M
TMUSreduced-6,972-$1.46M
KRreduced-18,158-$1.31M

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 0001461287-26-000002, largest first. % of portfolio is the value over $1,355,361,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,472 shares; 2024Q4: 167,479 shares; 2025Q1: 175,381 shares; 2025Q2: 196,429 shares; 2025Q3: 203,919 shares; 2025Q4: 210,559 shares; 2026Q1: 211,569 shares 211,569$138M10.2%+1,010Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,676 shares; 2024Q4: 526,475 shares; 2025Q1: 511,339 shares; 2025Q2: 499,817 shares; 2025Q3: 508,238 shares; 2025Q4: 498,129 shares; 2026Q1: 499,471 shares 499,471$87.1M6.43%+1,342Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,771 shares; 2024Q4: 296,188 shares; 2025Q1: 307,911 shares; 2025Q2: 291,507 shares; 2025Q3: 284,087 shares; 2025Q4: 284,507 shares; 2026Q1: 285,518 shares 285,518$81.9M6.04%+1,011Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,791 shares; 2024Q4: 274,069 shares; 2025Q1: 277,333 shares; 2025Q2: 274,968 shares; 2025Q3: 272,566 shares; 2025Q4: 276,129 shares; 2026Q1: 279,552 shares 279,552$70.9M5.23%+3,423Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,612 shares; 2024Q4: 158,025 shares; 2025Q1: 160,705 shares; 2025Q2: 157,248 shares; 2025Q3: 156,069 shares; 2025Q4: 161,397 shares; 2026Q1: 164,135 shares 164,135$60.8M4.48%+2,738Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,154 shares; 2024Q4: 680,464 shares; 2025Q1: 678,323 shares; 2025Q2: 671,755 shares; 2025Q3: 672,041 shares; 2025Q4: 672,623 shares; 2026Q1: 671,733 shares 671,733$59.2M4.37%-890Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,203 shares; 2024Q4: 207,358 shares; 2025Q1: 210,773 shares; 2025Q2: 213,231 shares; 2025Q3: 211,752 shares; 2025Q4: 216,606 shares; 2026Q1: 220,747 shares 220,747$46M3.39%+4,141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,618 shares; 2024Q4: 125,770 shares; 2025Q1: 130,585 shares; 2025Q2: 126,494 shares; 2025Q3: 128,184 shares; 2025Q4: 130,003 shares; 2026Q1: 129,809 shares 129,809$38.2M2.82%-194Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,353 shares; 2024Q4: 124,323 shares; 2025Q1: 123,450 shares; 2025Q2: 122,835 shares; 2025Q3: 133,394 shares; 2025Q4: 132,893 shares; 2026Q1: 134,579 shares 134,579$36.6M2.7%+1,686Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,077 shares; 2024Q4: 43,822 shares; 2025Q1: 44,845 shares; 2025Q2: 49,989 shares; 2025Q3: 51,141 shares; 2025Q4: 48,594 shares; 2026Q1: 49,136 shares 49,136$28.1M2.07%+542Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,866 shares; 2024Q4: 100,016 shares; 2025Q1: 102,924 shares; 2025Q2: 80,616 shares; 2025Q3: 96,371 shares; 2025Q4: 95,781 shares; 2026Q1: 94,611 shares 94,611$23.1M1.71%-1,170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,497 shares; 2024Q4: 55,551 shares; 2025Q1: 59,364 shares; 2025Q2: 66,967 shares; 2025Q3: 60,886 shares; 2025Q4: 63,891 shares; 2026Q1: 67,655 shares 67,655$22.3M1.64%+3,764Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 28,249 shares; 2025Q1: 33,564 shares; 2025Q2: 30,971 shares; 2025Q3: 26,599 shares; 2025Q4: 25,012 shares; 2026Q1: 25,888 shares 25,888$21.9M1.62%+876Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,802 shares; 2024Q4: 77,851 shares; 2025Q1: 91,262 shares; 2025Q2: 91,759 shares; 2025Q3: 103,643 shares; 2025Q4: 120,665 shares; 2026Q1: 119,703 shares 119,703$20.3M1.5%-962Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 44,249 shares; 2025Q1: 43,208 shares; 2025Q2: 64,070 shares; 2025Q3: 60,255 shares; 2025Q4: 65,774 shares; 2026Q1: 63,560 shares 63,560$20.2M1.49%-2,214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,403 shares; 2024Q4: 22,456 shares; 2025Q1: 21,531 shares; 2025Q2: 25,376 shares; 2025Q3: 23,222 shares; 2025Q4: 20,934 shares; 2026Q1: 21,484 shares 21,484$19.8M1.46%+550Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,401 shares; 2024Q4: 89,784 shares; 2025Q1: 93,284 shares; 2025Q2: 93,284 shares; 2025Q3: 92,784 shares; 2025Q4: 92,784 shares; 2026Q1: 92,784 shares 92,784$19.6M1.45%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 36,270 shares; 2025Q1: 31,528 shares; 2025Q2: 31,901 shares; 2025Q3: 36,465 shares; 2025Q4: 33,237 shares; 2026Q1: 32,125 shares 32,125$19.4M1.43%-1,112Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,714 shares; 2025Q1: 22,169 shares; 2025Q2: 23,201 shares; 2025Q3: 20,825 shares; 2025Q4: 21,179 shares; 2026Q1: 20,103 shares 20,103$19.3M1.43%-1,076Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,031 shares; 2024Q4: 49,567 shares; 2025Q1: 50,458 shares; 2025Q2: 59,334 shares; 2025Q3: 59,257 shares; 2025Q4: 56,189 shares; 2026Q1: 54,457 shares 54,457$16.5M1.22%-1,732Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,574 shares; 2024Q4: 24,809 shares; 2025Q1: 24,602 shares; 2025Q2: 26,202 shares; 2025Q3: 22,862 shares; 2025Q4: 21,707 shares; 2026Q1: 23,186 shares 23,186$16.4M1.21%+1,479Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,223 shares; 2024Q4: 49,432 shares; 2025Q1: 52,609 shares; 2025Q2: 50,246 shares; 2025Q3: 59,895 shares; 2025Q4: 59,688 shares; 2026Q1: 54,184 shares 54,184$16.4M1.21%-5,504Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,785 shares; 2024Q4: 45,873 shares; 2025Q1: 55,773 shares; 2025Q2: 43,369 shares; 2025Q3: 50,128 shares; 2025Q4: 51,285 shares; 2026Q1: 46,701 shares 46,701$16.1M1.19%-4,584Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 168,289 shares; 2025Q1: 151,836 shares; 2025Q2: 179,893 shares; 2025Q3: 176,113 shares; 2025Q4: 178,346 shares; 2026Q1: 172,539 shares 172,539$16M1.18%-5,807Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,962 shares; 2024Q4: 157,386 shares; 2025Q1: 182,268 shares; 2025Q2: 137,919 shares; 2025Q3: 165,020 shares; 2025Q4: 204,140 shares; 2026Q1: 188,572 shares 188,572$14.6M1.08%-15,568Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,960 shares; 2024Q4: 62,830 shares; 2025Q1: 63,152 shares; 2025Q2: 61,575 shares; 2025Q3: 80,685 shares; 2025Q4: 72,354 shares; 2026Q1: 72,202 shares 72,202$13.9M1.03%-152Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,743 shares; 2024Q4: 137,797 shares; 2025Q1: 172,275 shares; 2025Q2: 146,211 shares; 2025Q3: 136,305 shares; 2025Q4: 111,743 shares; 2026Q1: 111,375 shares 111,375$13.4M0.99%-368Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 31,070 shares; 2025Q1: 31,054 shares; 2025Q2: 31,350 shares; 2025Q3: 31,327 shares; 2025Q4: 31,327 shares; 2026Q1: 31,305 shares 31,305$13.3M0.98%-22Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,524 shares; 2024Q4: 38,906 shares; 2025Q1: 45,628 shares; 2025Q2: 41,392 shares; 2025Q3: 37,260 shares; 2025Q4: 37,523 shares; 2026Q1: 37,862 shares 37,862$13M0.96%+339Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,239 shares; 2024Q4: 88,411 shares; 2025Q1: 101,999 shares; 2025Q2: 99,985 shares; 2025Q3: 82,610 shares; 2025Q4: 82,168 shares; 2026Q1: 89,457 shares 89,457$12.9M0.95%+7,289Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,937 shares; 2025Q1: 16,641 shares; 2025Q2: 16,547 shares; 2025Q3: 16,428 shares; 2025Q4: 19,708 shares; 2026Q1: 16,636 shares 16,636$11.3M0.84%-3,072Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,255 shares; 2025Q1: 61,333 shares; 2025Q2: 57,998 shares; 2025Q3: 45,963 shares; 2025Q4: 36,670 shares; 2026Q1: 35,222 shares 35,222$10.9M0.8%-1,448Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,384 shares; 2024Q4: 70,070 shares; 2025Q1: 85,609 shares; 2025Q2: 76,782 shares; 2025Q3: 76,498 shares; 2025Q4: 68,209 shares; 2026Q1: 63,896 shares 63,896$10.6M0.78%-4,313Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,304 shares; 2024Q4: 47,599 shares; 2025Q1: 50,827 shares; 2025Q2: 61,730 shares; 2025Q3: 50,897 shares; 2025Q4: 39,310 shares; 2026Q1: 39,062 shares 39,062$9.65M0.71%-248Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,357 shares; 2024Q4: 87,867 shares; 2025Q1: 144,286 shares; 2025Q2: 149,218 shares; 2025Q3: 123,462 shares; 2025Q4: 116,283 shares; 2026Q1: 112,975 shares 112,975$8.89M0.66%-3,308Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,415 shares; 2024Q4: 57,612 shares; 2025Q1: 44,794 shares; 2025Q2: 42,161 shares; 2025Q3: 67,710 shares; 2025Q4: 57,403 shares; 2026Q1: 56,091 shares 56,091$8.71M0.64%-1,312Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 39,515 shares; 2025Q2: 53,912 shares; 2025Q3: 60,833 shares; 2025Q4: 51,724 shares; 2026Q1: 51,994 shares 51,994$8.49M0.63%+270Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,576 shares; 2024Q4: 48,128 shares; 2025Q1: 64,614 shares; 2025Q2: 69,983 shares; 2025Q3: 68,450 shares; 2025Q4: 71,754 shares; 2026Q1: 72,533 shares 72,533$8.34M0.62%+779Timeline
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: 17,086 shares; 2026Q1: 52,178 shares 52,178$8.21M0.61%+35,092Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,054 shares; 2024Q4: 437,070 shares; 2025Q1: 423,311 shares; 2025Q2: 423,363 shares; 2025Q3: 389,368 shares; 2025Q4: 387,702 shares; 2026Q1: 357,067 shares 357,067$8.11M0.6%-30,635Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,875 shares; 2024Q4: 53,208 shares; 2025Q1: 51,982 shares; 2025Q2: 50,760 shares; 2025Q3: 51,925 shares; 2025Q4: 53,812 shares; 2026Q1: 52,668 shares 52,668$8.05M0.59%-1,144Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,605 shares; 2024Q4: 42,338 shares; 2025Q1: 37,790 shares; 2025Q2: 27,690 shares; 2025Q3: 44,966 shares; 2025Q4: 49,523 shares; 2026Q1: 50,765 shares 50,765$7.99M0.59%+1,242Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 20,979 shares; 2025Q1: 18,991 shares; 2025Q2: 42,936 shares; 2025Q3: 32,192 shares; 2025Q4: 29,116 shares; 2026Q1: 38,969 shares 38,969$7.97M0.59%+9,853Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 24,349 shares; 2025Q1: 23,456 shares; 2025Q2: 32,738 shares; 2025Q3: 63,585 shares; 2025Q4: 82,142 shares; 2026Q1: 87,728 shares 87,728$7.86M0.58%+5,586Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,929 shares; 2025Q1: 12,222 shares; 2025Q2: 12,446 shares; 2025Q3: 12,433 shares; 2025Q4: 12,492 shares; 2026Q1: 12,877 shares 12,877$7.43M0.55%+385Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 34,364 shares; 2025Q1: 34,997 shares; 2025Q2: 34,374 shares; 2025Q3: 34,218 shares; 2025Q4: 34,218 shares; 2026Q1: 35,774 shares 35,774$7.4M0.55%+1,556Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 51,473 shares; 2025Q1: 60,055 shares; 2025Q2: 65,569 shares; 2025Q3: 71,596 shares; 2025Q4: 76,982 shares; 2026Q1: 71,812 shares 71,812$7.37M0.54%-5,170Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 7,523 shares; 2025Q1: 7,577 shares; 2025Q2: 7,131 shares; 2025Q3: 5,338 shares; 2025Q4: 5,808 shares; 2026Q1: 6,740 shares 6,740$6.72M0.5%+932Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 6,609 shares; 2025Q1: 21,963 shares; 2025Q2: 26,929 shares; 2025Q3: 42,544 shares; 2025Q4: 36,007 shares; 2026Q1: 45,519 shares 45,519$6.7M0.49%+9,512Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,836 shares; 2024Q4: 45,846 shares; 2025Q1: 88,173 shares; 2025Q2: 92,862 shares; 2025Q3: 70,069 shares; 2025Q4: 62,843 shares; 2026Q1: 58,806 shares 58,806$6.52M0.48%-4,037Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 99,371 shares 99,371$6.47M0.48%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,289 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares 56,000$6.33M0.47%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,930 shares; 2024Q4: 74,645 shares; 2025Q1: 57,075 shares; 2025Q2: 117,557 shares; 2025Q3: 136,981 shares; 2025Q4: 123,007 shares; 2026Q1: 115,096 shares 115,096$5.91M0.44%-7,911Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,313 shares; 2024Q4: 83,601 shares; 2025Q1: 90,011 shares; 2025Q2: 82,381 shares; 2025Q3: 59,095 shares; 2025Q4: 54,088 shares; 2026Q1: 67,404 shares 67,404$5.71M0.42%+13,316Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,920 shares; 2025Q3: 153,519 shares; 2025Q4: 149,017 shares; 2026Q1: 168,943 shares 168,943$5.6M0.41%+19,926Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000$5.58M0.41%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 52,463 shares; 2025Q1: 41,125 shares; 2025Q2: 56,697 shares; 2025Q3: 42,327 shares; 2025Q4: 44,159 shares; 2026Q1: 46,839 shares 46,839$5.49M0.41%+2,680Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 10,728 shares; 2025Q1: 8,753 shares; 2025Q2: 7,687 shares; 2025Q3: 12,933 shares; 2025Q4: 16,764 shares; 2026Q1: 15,062 shares 15,062$5.4M0.4%-1,702Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 19,506 shares; 2025Q1: 10,450 shares; 2025Q2: 7,335 shares; 2025Q3: 7,038 shares; 2025Q4: 13,243 shares; 2026Q1: 11,379 shares 11,379$5.38M0.4%-1,864Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,324 shares; 2024Q4: 60,189 shares; 2025Q1: 55,328 shares; 2025Q2: 52,945 shares; 2025Q3: 50,976 shares; 2025Q4: 50,393 shares; 2026Q1: 50,851 shares 50,851$5.35M0.39%+458Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,137 shares; 2024Q4: 151,137 shares; 2025Q1: 151,137 shares; 2025Q2: 151,137 shares; 2025Q3: 151,137 shares; 2025Q4: 154,280 shares; 2026Q1: 155,638 shares 155,638$5.22M0.39%+1,358Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,082 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares; 2026Q1: 11,080 shares 11,080$5.13M0.38%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,510 shares; 2024Q4: 127,340 shares; 2025Q1: 120,180 shares; 2025Q2: 117,976 shares; 2025Q3: 116,001 shares; 2025Q4: 116,026 shares; 2026Q1: 113,248 shares 113,248$5.05M0.37%-2,778Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 486 shares; 2025Q4: 8,933 shares; 2026Q1: 48,024 shares 48,024$4.62M0.34%+39,091Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,434 shares; 2025Q2: 54,319 shares; 2025Q3: 49,287 shares; 2025Q4: 44,208 shares; 2026Q1: 49,721 shares 49,721$4.58M0.34%+5,513Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,595 shares; 2025Q1: 14,359 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,263 shares; 2026Q1: 10,263 shares 10,263$4.42M0.33%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,567 shares; 2024Q4: 92,359 shares; 2025Q1: 61,582 shares; 2025Q2: 53,435 shares; 2025Q3: 48,626 shares; 2025Q4: 35,025 shares; 2026Q1: 34,198 shares 34,198$4.4M0.32%-827Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares; 2025Q1: 15,658 shares; 2025Q2: 15,718 shares; 2025Q3: 15,718 shares; 2025Q4: 15,815 shares; 2026Q1: 15,768 shares 15,768$4.4M0.32%-47Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 18,447 shares; 2025Q1: 10,546 shares; 2025Q2: 31,297 shares; 2025Q3: 18,932 shares; 2025Q4: 18,325 shares; 2026Q1: 17,674 shares 17,674$4.1M0.3%-651Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 7,436 shares; 2025Q1: 7,100 shares; 2025Q2: 5,009 shares; 2025Q3: 8,934 shares; 2025Q4: 12,840 shares; 2026Q1: 16,817 shares 16,817$4.09M0.3%+3,977Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,490 shares; 2025Q2: 10,558 shares; 2025Q3: 10,275 shares; 2025Q4: 11,188 shares; 2026Q1: 11,023 shares 11,023$3.72M0.27%-165Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.26%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,216 shares; 2025Q1: 1,473 shares; 2025Q2: 1,394 shares; 2025Q3: 1,966 shares; 2025Q4: 16,977 shares; 2026Q1: 32,731 shares 32,731$3.42M0.25%+15,754Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 20,891 shares; 2025Q1: 30,119 shares; 2025Q2: 32,206 shares; 2025Q3: 22,689 shares; 2025Q4: 24,849 shares; 2026Q1: 27,051 shares 27,051$3.36M0.25%+2,202Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 25,949 shares; 2025Q1: 25,946 shares; 2025Q2: 20,911 shares; 2025Q3: 20,836 shares; 2025Q4: 20,970 shares; 2026Q1: 20,998 shares 20,998$3.18M0.23%+28Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,135 shares; 2024Q4: 50,489 shares; 2025Q1: 58,322 shares; 2025Q2: 71,250 shares; 2025Q3: 81,879 shares; 2025Q4: 72,068 shares; 2026Q1: 62,064 shares 62,064$3.07M0.23%-10,004Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,989 shares; 2024Q4: 20,989 shares; 2025Q1: 20,989 shares; 2025Q2: 20,989 shares; 2025Q3: 20,989 shares; 2025Q4: 20,989 shares; 2026Q1: 20,989 shares 20,989$3.06M0.23%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,609 shares; 2024Q4: 30,880 shares; 2025Q1: 31,044 shares; 2025Q2: 26,832 shares; 2025Q3: 20,206 shares; 2025Q4: 5,822 shares; 2026Q1: 19,764 shares 19,764$2.96M0.22%+13,942Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,151 shares; 2025Q3: 222,614 shares; 2025Q4: 154,983 shares; 2026Q1: 196,865 shares 196,865$2.66M0.2%+41,882Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,724 shares; 2024Q4: 23,562 shares; 2025Q1: 23,562 shares; 2025Q2: 20,563 shares; 2025Q3: 20,541 shares; 2025Q4: 20,450 shares; 2026Q1: 20,450 shares 20,450$2.54M0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 7,441 shares; 2025Q1: 4,514 shares; 2025Q2: 7,166 shares; 2025Q3: 9,516 shares; 2025Q4: 6,586 shares; 2026Q1: 6,519 shares 6,519$2.42M0.18%-67Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,089 shares; 2024Q4: 47,670 shares; 2025Q1: 32,162 shares; 2025Q2: 37,453 shares; 2025Q3: 43,691 shares; 2025Q4: 37,217 shares; 2026Q1: 76,610 shares 76,610$1.92M0.14%+39,393Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 21,779 shares; 2025Q1: 21,779 shares; 2025Q2: 21,779 shares; 2025Q3: 21,779 shares; 2025Q4: 21,779 shares; 2026Q1: 21,779 shares 21,779$1.91M0.14%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,499 shares; 2025Q1: 9,993 shares; 2025Q2: 13,325 shares; 2025Q3: 11,727 shares; 2025Q4: 9,745 shares; 2026Q1: 9,103 shares 9,103$1.82M0.13%-642Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 47,180 shares; 2025Q1: 47,180 shares; 2025Q2: 42,180 shares; 2025Q3: 37,180 shares; 2025Q4: 37,130 shares; 2026Q1: 36,855 shares 36,855$1.81M0.13%-275Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 11,500 shares; 2025Q4: 14,095 shares; 2026Q1: 14,941 shares 14,941$1.68M0.12%+846Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,624 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,634 shares 4,634$1.57M0.12%+10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 53,595 shares; 2025Q1: 53,595 shares; 2025Q2: 53,595 shares; 2025Q3: 53,720 shares; 2025Q4: 53,723 shares; 2026Q1: 53,728 shares 53,728$1.56M0.11%+5Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 17,602 shares; 2025Q1: 17,602 shares; 2025Q2: 17,602 shares; 2025Q3: 17,194 shares; 2025Q4: 17,194 shares; 2026Q1: 17,194 shares 17,194$1.55M0.11%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 13,676 shares; 2025Q4: 13,676 shares; 2026Q1: 12,836 shares 12,836$1.44M0.11%-840Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,848 shares; 2024Q4: 36,161 shares; 2025Q1: 24,493 shares; 2025Q2: 14,113 shares; 2025Q3: 7,343 shares; 2025Q4: 5,542 shares; 2026Q1: 4,554 shares 4,554$1.23M0.09%-988Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,172 shares; 2025Q1: 34,918 shares; 2025Q2: 33,515 shares; 2025Q3: 41,036 shares; 2025Q4: 42,453 shares; 2026Q1: 58,576 shares 58,576$1.19M0.09%+16,123Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,946 shares; 2025Q1: 1,997 shares; 2025Q2: 2,189 shares; 2025Q3: 1,971 shares; 2025Q4: 2,047 shares; 2026Q1: 1,762 shares 1,762$1.15M0.08%-285Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 16,957 shares; 2025Q1: 16,957 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,850 shares; 2026Q1: 16,850 shares 16,850$1.12M0.08%0Timeline
ULUNILEVER PLCQuarterly 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: 19,659 shares; 2026Q1: 19,650 shares 19,650$1.12M0.08%-9Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 34,695 shares; 2025Q1: 36,095 shares; 2025Q2: 36,495 shares; 2025Q3: 36,226 shares; 2025Q4: 35,701 shares; 2026Q1: 35,676 shares 35,676$1.09M0.08%-25Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,822 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,155 shares; 2025Q4: 22,310 shares; 2026Q1: 22,360 shares 22,360$1.03M0.08%+50Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 10,231 shares; 2025Q1: 10,231 shares; 2025Q2: 10,231 shares; 2025Q3: 10,231 shares; 2025Q4: 10,231 shares; 2026Q1: 10,231 shares 10,231$995K0.07%0Timeline
CLOIVANECK ETF TRUSTQuarterly 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: 13,381 shares; 2025Q4: 15,517 shares; 2026Q1: 18,181 shares 18,181$958K0.07%+2,664Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,923 shares; 2025Q1: 6,923 shares; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares; 2025Q4: 6,923 shares; 2026Q1: 6,923 shares 6,923$917K0.07%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799$874K0.06%0Timeline
KRKROGER 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: 10,503 shares; 2025Q3: 11,432 shares; 2025Q4: 30,081 shares; 2026Q1: 11,923 shares 11,923$863K0.06%-18,158Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares; 2026Q1: 5,805 shares 5,805$851K0.06%-75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 26,045 shares; 2025Q1: 26,045 shares; 2025Q2: 22,045 shares; 2025Q3: 12,045 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares 12,045$795K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,804 shares 1,804$788K0.06%+4Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 17,399 shares; 2025Q1: 17,399 shares; 2025Q2: 17,404 shares; 2025Q3: 17,404 shares; 2025Q4: 17,404 shares; 2026Q1: 17,404 shares 17,404$743K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 11,341 shares; 2025Q1: 11,341 shares; 2025Q2: 6,321 shares; 2025Q3: 5,841 shares; 2025Q4: 11,681 shares; 2026Q1: 11,678 shares 11,678$715K0.05%-3Timeline
MCDMCDONALDS 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: 2,112 shares; 2026Q1: 2,244 shares 2,244$697K0.05%+132Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,917 shares; 2025Q1: 3,227 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares; 2025Q4: 2,824 shares; 2026Q1: 3,457 shares 3,457$688K0.05%+633Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares 12,050$684K0.05%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 6,754 shares; 2025Q1: 13,413 shares; 2025Q2: 8,244 shares; 2025Q3: 8,602 shares; 2025Q4: 1,610 shares; 2026Q1: 1,297 shares 1,297$641K0.05%-313Timeline
HALHALLIBURTON 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: 16,227 shares; 2025Q3: 16,427 shares; 2025Q4: 16,227 shares; 2026Q1: 16,227 shares 16,227$633K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 18,200 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$628K0.05%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 9,044 shares; 2025Q1: 9,044 shares; 2025Q2: 9,010 shares; 2025Q3: 8,385 shares; 2025Q4: 7,580 shares; 2026Q1: 7,580 shares 7,580$621K0.05%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares 2,917$600K0.04%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares 9,450$590K0.04%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,825 shares; 2025Q1: 8,825 shares; 2025Q2: 8,825 shares; 2025Q3: 8,825 shares; 2025Q4: 8,825 shares; 2026Q1: 8,825 shares 8,825$572K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,880 shares; 2024Q4: 38,992 shares; 2025Q1: 46,698 shares; 2025Q2: 21,203 shares; 2025Q3: 3,946 shares; 2025Q4: 3,567 shares; 2026Q1: 5,703 shares 5,703$550K0.04%+2,136Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$528K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 990 shares; 2025Q1: 2,691 shares; 2025Q2: 837 shares; 2025Q3: 4,385 shares; 2025Q4: 758 shares; 2026Q1: 914 shares 914$515K0.04%+156Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$494K0.04%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 2,680 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$494K0.04%0Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: 1,486 shares; 2025Q4: 2,695 shares; 2026Q1: 1,955 shares 1,955$490K0.04%-740Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,365 shares; 2026Q1: 10,795 shares 10,795$476K0.04%-7,570Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,046 shares; 2025Q2: 29,345 shares; 2025Q3: 24,842 shares; 2025Q4: 23,904 shares; 2026Q1: 19,660 shares 19,660$466K0.03%-4,244Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,568 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares 1,568$463K0.03%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,763 shares; 2025Q2: 4,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,235 shares 8,235$456K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,981 shares; 2025Q1: 2,912 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 2,926 shares; 2026Q1: 1,833 shares 1,833$455K0.03%-1,093Timeline
CPRTCOPART 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: 65,100 shares; 2025Q4: 9,806 shares; 2026Q1: 13,221 shares 13,221$439K0.03%+3,415Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 13,879 shares; 2025Q1: 13,991 shares; 2025Q2: 13,299 shares; 2025Q3: 13,457 shares; 2025Q4: 10,658 shares; 2026Q1: 8,753 shares 8,753$436K0.03%-1,905Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,275 shares; 2025Q1: 3,675 shares; 2025Q2: 3,375 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares 1,478$433K0.03%0Timeline
LNGCHENIERE ENERGY 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: 869 shares; 2025Q4: 1,387 shares; 2026Q1: 1,518 shares 1,518$431K0.03%+131Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,995 shares; 2024Q4: 36,812 shares; 2025Q1: 22,320 shares; 2025Q2: 4,877 shares; 2025Q3: 4,389 shares; 2025Q4: 3,940 shares; 2026Q1: 4,781 shares 4,781$424K0.03%+841Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$408K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$399K0.03%0Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly 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: 18,987 shares; 2025Q4: 19,392 shares; 2026Q1: 15,265 shares 15,265$396K0.03%-4,127Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 3,656 shares; 2025Q1: 1,615 shares; 2025Q2: 3,384 shares; 2025Q3: 4,259 shares; 2025Q4: 8,766 shares; 2026Q1: 1,794 shares 1,794$377K0.03%-6,972Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,859 shares; 2026Q1: 3,859 shares 3,859$372K0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 14,171 shares 14,171$370K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,082 shares; 2025Q1: 5,056 shares; 2025Q2: 1,170 shares; 2025Q3: 1,137 shares; 2025Q4: 1,114 shares; 2026Q1: 1,017 shares 1,017$358K0.03%-97Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,492 shares; 2025Q2: 5,446 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares; 2026Q1: 4,431 shares 4,431$353K0.03%0Timeline
KOCOCA COLA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445$338K0.02%newTimeline
SGOVISHARES 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: 2,988 shares; 2025Q4: 3,227 shares; 2026Q1: 3,250 shares 3,250$327K0.02%+23Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$311K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 9,909 shares; 2025Q1: 12,725 shares; 2025Q2: 12,179 shares; 2025Q3: 11,091 shares; 2025Q4: 12,104 shares; 2026Q1: 12,031 shares 12,031$308K0.02%-73Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,406 shares 4,406$306K0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 839 shares; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: 636 shares 636$305K0.02%0Timeline
SPTSSPDR SERIES TRUSTQuarterly 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: 10,399 shares 10,399$303K0.02%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 17,998 shares; 2025Q1: 12,803 shares; 2025Q2: 5,633 shares; 2025Q3: 1,519 shares; 2025Q4: 1,414 shares; 2026Q1: 1,332 shares 1,332$300K0.02%-82Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,094 shares; 2024Q4: 11,509 shares; 2025Q1: 11,269 shares; 2025Q2: 4,519 shares; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares; 2026Q1: 4,136 shares 4,136$297K0.02%0Timeline
FERGFERGUSON ENTERPRISES 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: 1,362 shares; 2026Q1: 1,263 shares 1,263$295K0.02%-99Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 9,080 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 7,790 shares; 2025Q4: 7,790 shares; 2026Q1: 7,500 shares 7,500$282K0.02%-290Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$270K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares 5,250$259K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 3,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,817 shares 1,817$249K0.02%+217Timeline
UNPUNION PAC 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: 1,018 shares 1,018$247K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,848 shares; 2025Q2: 6,341 shares; 2025Q3: 5,477 shares; 2025Q4: 2,471 shares; 2026Q1: 2,476 shares 2,476$244K0.02%+5Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$231K0.02%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,304 shares; 2025Q2: 9,139 shares; 2025Q3: 9,325 shares; 2025Q4: 9,496 shares; 2026Q1: 7,660 shares 7,660$230K0.02%-1,836Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,023 shares 1,023$217K0.02%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,169 shares; 2025Q3: 918 shares; 2025Q4: 813 shares; 2026Q1: 744 shares 744$214K0.02%-69Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares; 2026Q1: 3,150 shares 3,150$213K0.02%-7,655Timeline
VZVERIZON COMMUNICATIONS 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: 4,090 shares 4,090$205K0.02%newTimeline
VOVANGUARD INDEX FDSQuarterly 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: 709 shares; 2025Q4: 709 shares; 2026Q1: 709 shares 709$204K0.02%0Timeline
MKLMARKEL GROUP 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: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares 105$201K0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,050 shares; 2025Q1: 12,725 shares; 2025Q2: 26,100 shares; 2025Q3: 26,346 shares; 2025Q4: 26,050 shares; 2026Q1: 17,987 shares 17,987$162K0.01%-8,063Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,667 shares; 2024Q4: 25,461 shares; 2025Q1: 20,634 shares; 2025Q2: 14,203 shares; 2025Q3: 13,170 shares; 2025Q4: not reported; 2026Q1: 13,354 shares 13,354$157K0.01%newTimeline
FATEFATE THERAPEUTICS 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: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$15.2K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput10$12.3K-990

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC11,383$765Kshares
ADSKAUTODESK INC941$279Kshares
PRMPERIMETER SOLUTIONS INC10,014$276Kshares
NOVNOV INC10,217$160Kshares

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 0001461287-26-000002 base2026-04-24acceptance time not in the bulk data set