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Nicholson Wealth Management Group, LLC

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13F filer, CIK 2035982, CHARLESTOWN, SC

Nicholson Wealth Management Group, LLC reported $171,838,020 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 19.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000146

Period
2026-03-31
Reported value
$172M
Holdings
114
Top 10 weight
19.95%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSInew+4,565$1.98M
WMnew+8,309$1.91M
TTnew+3,945$1.64M
BKNGnew+234$985K
PIZnew+7,652$379K

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
EMRexited-14,259-$1.89M
APDexited-7,162-$1.77M
BF-Bexited-62,611-$1.63M
VOOreduced-989-$591K
VIGexited-1,361-$299K

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 0001765380-26-000146, largest first. % of portfolio is the value over $171,153,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602,283 shares; 2024Q4: 1,609,283 shares; 2025Q1: 1,609,283 shares; 2025Q2: 1,614,283 shares; 2025Q3: 1,618,293 shares; 2025Q4: 1,617,993 shares; 2026Q1: 1,618,993 shares 1,618,993$6.75M3.94%+1,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 26,614 shares; 2025Q1: 26,062 shares; 2025Q2: 23,461 shares; 2025Q3: 15,883 shares; 2025Q4: 8,539 shares; 2026Q1: 7,550 shares 7,550$4.51M2.64%-989Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 10,928 shares; 2025Q1: 10,928 shares; 2025Q2: 10,994 shares; 2025Q3: 10,994 shares; 2025Q4: 11,239 shares; 2026Q1: 11,239 shares 11,239$3.61M2.11%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,784 shares; 2024Q4: 76,245 shares; 2025Q1: 76,245 shares; 2025Q2: 76,245 shares; 2025Q3: 76,245 shares; 2025Q4: 76,245 shares; 2026Q1: 76,245 shares 76,245$3.16M1.85%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 9,959 shares; 2025Q1: 10,341 shares; 2025Q2: 10,686 shares; 2025Q3: 11,205 shares; 2025Q4: 10,932 shares; 2026Q1: 11,264 shares 11,264$2.86M1.67%+332Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 6,328 shares; 2025Q1: 6,648 shares; 2025Q2: 7,488 shares; 2025Q3: 7,460 shares; 2025Q4: 7,457 shares; 2026Q1: 7,691 shares 7,691$2.85M1.66%+234Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 15,120 shares; 2025Q1: 15,193 shares; 2025Q2: 15,118 shares; 2025Q3: 15,959 shares; 2025Q4: 17,712 shares; 2026Q1: 17,997 shares 17,997$2.79M1.63%+285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 11,378 shares; 2025Q1: 11,451 shares; 2025Q2: 11,488 shares; 2025Q3: 11,606 shares; 2025Q4: 10,962 shares; 2026Q1: 10,826 shares 10,826$2.65M1.55%-136Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 14,578 shares; 2025Q1: 14,620 shares; 2025Q2: 14,720 shares; 2025Q3: 15,455 shares; 2025Q4: 17,224 shares; 2026Q1: 17,373 shares 17,373$2.51M1.47%+149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 19,091 shares; 2025Q1: 19,565 shares; 2025Q2: 20,051 shares; 2025Q3: 20,754 shares; 2025Q4: 21,111 shares; 2026Q1: 19,846 shares 19,846$2.47M1.44%-1,265Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 11,912 shares; 2025Q1: 11,913 shares; 2025Q2: 13,087 shares; 2025Q3: 13,456 shares; 2025Q4: 13,267 shares; 2026Q1: 12,905 shares 12,905$2.35M1.37%-362Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 7,362 shares; 2025Q1: 7,432 shares; 2025Q2: 7,659 shares; 2025Q3: 8,119 shares; 2025Q4: 7,839 shares; 2026Q1: 7,247 shares 7,247$2.31M1.35%-592Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 7,060 shares; 2025Q1: 7,195 shares; 2025Q2: 7,251 shares; 2025Q3: 7,057 shares; 2025Q4: 7,140 shares; 2026Q1: 6,404 shares 6,404$2.21M1.29%-736Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 3,900 shares; 2025Q1: 3,968 shares; 2025Q2: 4,045 shares; 2025Q3: 4,135 shares; 2025Q4: 4,563 shares; 2026Q1: 4,442 shares 4,442$2.2M1.29%-121Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 5,928 shares; 2025Q1: 6,054 shares; 2025Q2: 6,258 shares; 2025Q3: 6,754 shares; 2025Q4: 6,747 shares; 2026Q1: 6,756 shares 6,756$2.2M1.29%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 6,391 shares; 2025Q1: 6,356 shares; 2025Q2: 6,479 shares; 2025Q3: 6,694 shares; 2025Q4: 7,126 shares; 2026Q1: 7,033 shares 7,033$2.19M1.28%-93Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,864 shares; 2025Q1: 1,885 shares; 2025Q2: 1,977 shares; 2025Q3: 2,091 shares; 2025Q4: 2,220 shares; 2026Q1: 2,180 shares 2,180$2.17M1.27%-40Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,565 shares; 2025Q1: 11,722 shares; 2025Q2: 11,743 shares; 2025Q3: 11,820 shares; 2025Q4: 11,487 shares; 2026Q1: 11,686 shares 11,686$2.16M1.26%+199Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 21,279 shares; 2025Q1: 21,710 shares; 2025Q2: 22,190 shares; 2025Q3: 23,631 shares; 2025Q4: 23,265 shares; 2026Q1: 23,025 shares 23,025$2.14M1.25%-240Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,444 shares; 2025Q1: 6,549 shares; 2025Q2: 6,582 shares; 2025Q3: 6,629 shares; 2025Q4: 6,325 shares; 2026Q1: 6,217 shares 6,217$2.13M1.25%-108Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 17,227 shares; 2025Q1: 17,344 shares; 2025Q2: 17,404 shares; 2025Q3: 17,559 shares; 2025Q4: 17,751 shares; 2026Q1: 18,414 shares 18,414$2.13M1.25%+663Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 1,051 shares; 2025Q2: 1,594 shares; 2025Q3: 2,582 shares; 2025Q4: 2,419 shares; 2026Q1: 2,307 shares 2,307$2.12M1.24%-112Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,523 shares; 2025Q1: 1,594 shares; 2025Q2: 1,632 shares; 2025Q3: 1,841 shares; 2025Q4: 1,937 shares; 2026Q1: 1,936 shares 1,936$2.11M1.23%-1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 5,661 shares; 2025Q1: 5,883 shares; 2025Q2: 5,918 shares; 2025Q3: 6,190 shares; 2025Q4: 6,019 shares; 2026Q1: 5,992 shares 5,992$2.11M1.23%-27Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 31,517 shares; 2025Q1: 31,698 shares; 2025Q2: 32,187 shares; 2025Q3: 35,205 shares; 2025Q4: 37,182 shares; 2026Q1: 38,387 shares 38,387$2.11M1.23%+1,205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 27,034 shares; 2025Q1: 26,668 shares; 2025Q2: 27,335 shares; 2025Q3: 28,143 shares; 2025Q4: 26,908 shares; 2026Q1: 26,859 shares 26,859$2.08M1.22%-49Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 21,122 shares; 2025Q1: 21,122 shares; 2025Q2: 21,122 shares; 2025Q3: 21,122 shares; 2025Q4: 21,122 shares; 2026Q1: 21,122 shares 21,122$2.04M1.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 8,239 shares; 2025Q1: 8,516 shares; 2025Q2: 8,770 shares; 2025Q3: 9,061 shares; 2025Q4: 10,631 shares; 2026Q1: 10,384 shares 10,384$2.02M1.18%-247Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 4,892 shares; 2025Q1: 4,992 shares; 2025Q2: 5,130 shares; 2025Q3: 5,473 shares; 2025Q4: 6,116 shares; 2026Q1: 6,115 shares 6,115$2.01M1.18%-1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,922 shares; 2025Q1: 8,024 shares; 2025Q2: 7,862 shares; 2025Q3: 7,488 shares; 2025Q4: 6,483 shares; 2026Q1: 6,391 shares 6,391$2.01M1.17%-92Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 2,139 shares; 2025Q1: 2,221 shares; 2025Q2: 2,337 shares; 2025Q3: 2,437 shares; 2025Q4: 2,339 shares; 2026Q1: 2,226 shares 2,226$1.99M1.16%-113Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 23,163 shares; 2025Q1: 23,337 shares; 2025Q2: 23,495 shares; 2025Q3: 24,758 shares; 2025Q4: 24,971 shares; 2026Q1: 25,652 shares 25,652$1.99M1.16%+681Timeline
MSIMOTOROLA SOLUTIONS 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: 4,565 shares 4,565$1.98M1.16%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 8,293 shares; 2025Q1: 8,172 shares; 2025Q2: 8,339 shares; 2025Q3: 7,495 shares; 2025Q4: 6,413 shares; 2026Q1: 6,292 shares 6,292$1.95M1.14%-121Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 12,671 shares; 2025Q1: 12,856 shares; 2025Q2: 14,026 shares; 2025Q3: 14,544 shares; 2025Q4: 14,346 shares; 2026Q1: 14,594 shares 14,594$1.93M1.13%+248Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 14,590 shares; 2025Q1: 14,429 shares; 2025Q2: 14,596 shares; 2025Q3: 16,378 shares; 2025Q4: 21,029 shares; 2026Q1: 20,476 shares 20,476$1.91M1.12%-553Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 28,149 shares; 2025Q1: 28,524 shares; 2025Q2: 28,752 shares; 2025Q3: 29,780 shares; 2025Q4: 30,777 shares; 2026Q1: 31,217 shares 31,217$1.91M1.12%+440Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,309 shares 8,309$1.91M1.12%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 15,906 shares; 2025Q1: 16,101 shares; 2025Q2: 16,128 shares; 2025Q3: 18,359 shares; 2025Q4: 22,563 shares; 2026Q1: 22,394 shares 22,394$1.91M1.12%-169Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 5,772 shares; 2025Q1: 5,690 shares; 2025Q2: 5,748 shares; 2025Q3: 5,773 shares; 2025Q4: 6,006 shares; 2026Q1: 6,300 shares 6,300$1.9M1.11%+294Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 13,830 shares; 2025Q1: 14,294 shares; 2025Q2: 14,694 shares; 2025Q3: 16,824 shares; 2025Q4: 17,152 shares; 2026Q1: 17,232 shares 17,232$1.89M1.1%+80Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 24,497 shares; 2025Q1: 23,575 shares; 2025Q2: 23,841 shares; 2025Q3: 25,776 shares; 2025Q4: 32,088 shares; 2026Q1: 32,543 shares 32,543$1.88M1.1%+455Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,755 shares; 2025Q3: 3,820 shares; 2025Q4: 3,976 shares; 2026Q1: 4,305 shares 4,305$1.85M1.08%+329Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 11,233 shares; 2025Q1: 11,447 shares; 2025Q2: 11,445 shares; 2025Q3: 12,145 shares; 2025Q4: 12,680 shares; 2026Q1: 13,510 shares 13,510$1.84M1.07%+830Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 5,634 shares; 2025Q1: 5,878 shares; 2025Q2: 6,079 shares; 2025Q3: 6,537 shares; 2025Q4: 6,964 shares; 2026Q1: 7,035 shares 7,035$1.83M1.07%+71Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 12,636 shares; 2025Q1: 12,643 shares; 2025Q2: 12,489 shares; 2025Q3: 13,582 shares; 2025Q4: 17,972 shares; 2026Q1: 16,914 shares 16,914$1.81M1.06%-1,058Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 4,159 shares; 2025Q1: 4,337 shares; 2025Q2: 4,701 shares; 2025Q3: 5,006 shares; 2025Q4: 5,763 shares; 2026Q1: 5,623 shares 5,623$1.8M1.05%-140Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,561 shares; 2025Q2: 10,396 shares; 2025Q3: 16,458 shares; 2025Q4: 14,460 shares; 2026Q1: 14,222 shares 14,222$1.8M1.05%-238Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 6,515 shares; 2025Q1: 6,539 shares; 2025Q2: 6,557 shares; 2025Q3: 6,657 shares; 2025Q4: 6,864 shares; 2026Q1: 6,754 shares 6,754$1.8M1.05%-110Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 7,875 shares; 2025Q1: 8,293 shares; 2025Q2: 8,933 shares; 2025Q3: 10,058 shares; 2025Q4: 14,654 shares; 2026Q1: 15,162 shares 15,162$1.79M1.05%+508Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,829 shares; 2025Q2: 9,370 shares; 2025Q3: 21,200 shares; 2025Q4: 24,509 shares; 2026Q1: 26,841 shares 26,841$1.78M1.04%+2,332Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 6,221 shares; 2025Q1: 6,301 shares; 2025Q2: 6,490 shares; 2025Q3: 7,043 shares; 2025Q4: 7,740 shares; 2026Q1: 7,380 shares 7,380$1.74M1.02%-360Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 1,126 shares; 2025Q3: 2,856 shares; 2025Q4: 3,249 shares; 2026Q1: 3,377 shares 3,377$1.69M0.99%+128Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 18,491 shares; 2025Q1: 18,866 shares; 2025Q2: 18,960 shares; 2025Q3: 19,369 shares; 2025Q4: 19,036 shares; 2026Q1: 19,314 shares 19,314$1.67M0.98%+278Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 4,504 shares; 2025Q1: 4,584 shares; 2025Q2: 4,607 shares; 2025Q3: 4,757 shares; 2025Q4: 5,056 shares; 2026Q1: 5,091 shares 5,091$1.67M0.98%+35Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 9,197 shares; 2025Q1: 9,400 shares; 2025Q2: 9,414 shares; 2025Q3: 9,741 shares; 2025Q4: 10,847 shares; 2026Q1: 10,514 shares 10,514$1.65M0.97%-333Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 12,608 shares; 2025Q1: 13,112 shares; 2025Q2: 13,170 shares; 2025Q3: 13,646 shares; 2025Q4: 13,577 shares; 2026Q1: 13,823 shares 13,823$1.65M0.97%+246Timeline
TTTRANE TECHNOLOGIES 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: not reported; 2026Q1: 3,945 shares 3,945$1.64M0.96%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 20,370 shares; 2025Q1: 20,712 shares; 2025Q2: 20,926 shares; 2025Q3: 25,736 shares; 2025Q4: 34,252 shares; 2026Q1: 32,944 shares 32,944$1.62M0.95%-1,308Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 8,649 shares; 2025Q1: 8,614 shares; 2025Q2: 8,708 shares; 2025Q3: 9,438 shares; 2025Q4: 10,408 shares; 2026Q1: 10,197 shares 10,197$1.61M0.94%-211Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 13,591 shares; 2025Q1: 13,617 shares; 2025Q2: 13,516 shares; 2025Q3: 14,220 shares; 2025Q4: 14,560 shares; 2026Q1: 15,613 shares 15,613$1.6M0.94%+1,053Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 14,259 shares; 2025Q1: 14,536 shares; 2025Q2: 14,766 shares; 2025Q3: 17,213 shares; 2025Q4: 22,570 shares; 2026Q1: 24,325 shares 24,325$1.59M0.93%+1,755Timeline
CEGCONSTELLATION ENERGY 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: 4,781 shares; 2025Q4: 5,215 shares; 2026Q1: 5,648 shares 5,648$1.58M0.92%+433Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,726 shares; 2025Q1: 2,843 shares; 2025Q2: 3,071 shares; 2025Q3: 4,471 shares; 2025Q4: 5,528 shares; 2026Q1: 5,661 shares 5,661$1.53M0.89%+133Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 5,511 shares; 2025Q1: 5,788 shares; 2025Q2: 6,423 shares; 2025Q3: 7,401 shares; 2025Q4: 8,629 shares; 2026Q1: 9,024 shares 9,024$1.53M0.89%+395Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 10,843 shares; 2025Q1: 11,115 shares; 2025Q2: 11,253 shares; 2025Q3: 12,325 shares; 2025Q4: 15,806 shares; 2026Q1: 16,495 shares 16,495$1.52M0.89%+689Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 5,449 shares; 2025Q1: 5,646 shares; 2025Q2: 5,756 shares; 2025Q3: 6,206 shares; 2025Q4: 7,152 shares; 2026Q1: 7,473 shares 7,473$1.52M0.89%+321Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 2,948 shares; 2025Q1: 3,149 shares; 2025Q2: 3,225 shares; 2025Q3: 3,422 shares; 2025Q4: 3,483 shares; 2026Q1: 3,569 shares 3,569$1.52M0.89%+86Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 6,380 shares; 2025Q1: 6,303 shares; 2025Q2: 6,433 shares; 2025Q3: 7,950 shares; 2025Q4: 9,215 shares; 2026Q1: 9,481 shares 9,481$1.49M0.87%+266Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 28,411 shares; 2025Q1: 28,593 shares; 2025Q2: 29,268 shares; 2025Q3: 29,774 shares; 2025Q4: 32,200 shares; 2026Q1: 32,847 shares 32,847$1.49M0.87%+647Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares; 2025Q4: 12,345 shares; 2026Q1: 12,345 shares 12,345$1.48M0.86%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 1,044 shares; 2025Q3: 2,587 shares; 2025Q4: 3,663 shares; 2026Q1: 4,079 shares 4,079$1.44M0.84%+416Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 4,231 shares; 2025Q1: 4,284 shares; 2025Q2: 4,560 shares; 2025Q3: 6,045 shares; 2025Q4: 6,882 shares; 2026Q1: 7,097 shares 7,097$1.41M0.82%+215Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 3,287 shares; 2025Q1: 3,371 shares; 2025Q2: 3,444 shares; 2025Q3: 4,466 shares; 2025Q4: 6,325 shares; 2026Q1: 6,344 shares 6,344$1.38M0.8%+19Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 19,174 shares; 2025Q1: 18,946 shares; 2025Q2: 19,127 shares; 2025Q3: 21,740 shares; 2025Q4: 26,995 shares; 2026Q1: 26,890 shares 26,890$1.36M0.79%-105Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 6,291 shares; 2025Q1: 6,559 shares; 2025Q2: 6,677 shares; 2025Q3: 7,036 shares; 2025Q4: 7,535 shares; 2026Q1: 8,045 shares 8,045$1.31M0.76%+510Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares; 2025Q4: 2,429 shares; 2026Q1: 2,784 shares 2,784$1.2M0.7%+355Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,678 shares; 2025Q1: 7,678 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares; 2026Q1: 5,941 shares 5,941$1.01M0.59%-1,534Timeline
BKNGBOOKING 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: 234 shares 234$985K0.58%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares 2,522$742K0.43%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 9,341 shares; 2025Q3: 9,346 shares; 2025Q4: 9,346 shares; 2026Q1: 9,472 shares 9,472$720K0.42%+126Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,799 shares; 2025Q1: 2,782 shares; 2025Q2: 2,894 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares; 2026Q1: 3,246 shares 3,246$672K0.39%+350Timeline
SSBSOUTHSTATE BK 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: 7,111 shares; 2025Q4: 7,111 shares; 2026Q1: 6,919 shares 6,919$640K0.37%-192Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,618 shares; 2025Q1: 1,443 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,708 shares; 2026Q1: 1,713 shares 1,713$637K0.37%+5Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,289 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares 3,249$624K0.36%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 2,065 shares; 2025Q2: 3,411 shares; 2025Q3: 3,311 shares; 2025Q4: 3,388 shares; 2026Q1: 3,388 shares 3,388$591K0.35%0Timeline
SLVISHARES SILVER 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: 6,860 shares; 2025Q3: 7,222 shares; 2025Q4: 7,426 shares; 2026Q1: 8,576 shares 8,576$584K0.34%+1,150Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,256 shares; 2025Q1: 12,345 shares; 2025Q2: 12,345 shares; 2025Q3: 12,345 shares; 2025Q4: 16,942 shares; 2026Q1: 16,608 shares 16,608$561K0.33%-334Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 813 shares; 2025Q1: 852 shares; 2025Q2: 945 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 945 shares 945$545K0.32%-3Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,609 shares; 2026Q1: 10,609 shares 10,609$527K0.31%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 4,760 shares; 2026Q1: 4,460 shares 4,460$429K0.25%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,727 shares; 2025Q1: 1,780 shares; 2025Q2: 1,757 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,609 shares 1,609$390K0.23%-29Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,652 shares 7,652$379K0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 789 shares 789$378K0.22%+31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 7,895 shares; 2025Q1: 8,055 shares; 2025Q2: 8,307 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares 1,517$368K0.22%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,532 shares; 2025Q1: 3,528 shares; 2025Q2: 3,527 shares; 2025Q3: 3,515 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$358K0.21%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares 1,931$327K0.19%0Timeline
WATWATERS 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: 932 shares 932$278K0.16%newTimeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,083 shares 10,083$262K0.15%newTimeline
GOOGALPHABET 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: 929 shares; 2025Q4: 929 shares; 2026Q1: 912 shares 912$262K0.15%-17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,715 shares; 2026Q1: 1,170 shares 1,170$244K0.14%-545Timeline
BACBANK OF AMER 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: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,832 shares 4,832$236K0.14%0Timeline
GOOGLALPHABET 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: 840 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$227K0.13%0Timeline
VEAVANGUARD TAX-MANAGED 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: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$225K0.13%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,453 shares; 2025Q2: 6,453 shares; 2025Q3: 6,453 shares; 2025Q4: 5,853 shares; 2026Q1: 4,153 shares 4,153$225K0.13%-1,700Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,392 shares; 2026Q1: 6,392 shares 6,392$220K0.13%0Timeline
IVVISHARES 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: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$219K0.13%0Timeline
XBISPDR 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: 1,692 shares; 2026Q1: 1,692 shares 1,692$216K0.13%0Timeline
GILDGILEAD SCIENCES 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: 1,500 shares 1,500$209K0.12%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: 714 shares; 2025Q4: 714 shares; 2026Q1: 714 shares 714$205K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 1,980 shares; 2026Q1: 1,549 shares 1,549$203K0.12%-431Timeline
SCOPROSHARES TR IIQuarterly 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: 21,002 shares 21,002$175K0.1%newTimeline

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
NFLXNETFLIX INC. COMput4,400$423Knew
NVDANVIDIA CORPORATION COMput1,500$262Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO14,259$1.89Mshares
APDAIR PRODUCTS AND CHEMICALS I7,162$1.77Mshares
BF-BBROWN FORMAN CORP62,611$1.63Mshares
VIGVANGUARD SPECIALIZED FUNDS1,361$299Kshares
SESSES AI CORPORATION10,000$18Kshares

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 0001765380-26-000146 base2026-05-04acceptance time not in the bulk data set