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NORTH DALLAS BANK & TRUST CO

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13F filer, CIK 2035144, DALLAS, TX

NORTH DALLAS BANK & TRUST CO reported $147,780,938 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 36.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035144-26-000002

Period
2026-03-31
Reported value
$148M
Holdings
109
Top 10 weight
36.82%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+7,909$534K
EFAadded+5,100$495K
AMDnew+2,253$458K
ETNadded+920$329K
LRCXnew+1,195$255K

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
XOMreduced-2,720-$461K
GOOGLreduced-1,598-$460K
MUBreduced-4,175-$443K
EOGreduced-2,405-$348K
DHRexited-1,037-$237K

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 0002035144-26-000002, largest first. % of portfolio is the value over $147,780,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,697 shares; 2025Q3: not loaded; 2025Q4: 30,754 shares; 2026Q1: 30,167 shares 30,167$7.66M5.18%-587Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,852 shares; 2025Q3: not loaded; 2025Q4: 70,556 shares; 2026Q1: 75,656 shares 75,656$7.35M4.97%+5,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,809 shares; 2025Q3: not loaded; 2025Q4: 25,250 shares; 2026Q1: 23,652 shares 23,652$6.8M4.6%-1,598Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,506 shares; 2025Q3: not loaded; 2025Q4: 63,873 shares; 2026Q1: 59,698 shares 59,698$6.34M4.29%-4,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,450 shares; 2025Q3: not loaded; 2025Q4: 14,933 shares; 2026Q1: 14,882 shares 14,882$5.51M3.73%-51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,994 shares; 2025Q3: not loaded; 2025Q4: 23,659 shares; 2026Q1: 23,646 shares 23,646$4.92M3.33%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,398 shares; 2025Q3: not loaded; 2025Q4: 26,941 shares; 2026Q1: 26,866 shares 26,866$4.69M3.17%-75Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45,165 shares; 2025Q3: not loaded; 2025Q4: 51,952 shares; 2026Q1: 59,861 shares 59,861$4.04M2.74%+7,909Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,561 shares; 2025Q3: not loaded; 2025Q4: 34,761 shares; 2026Q1: 33,611 shares 33,611$3.58M2.42%-1,150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,888 shares; 2025Q3: not loaded; 2025Q4: 14,878 shares; 2026Q1: 14,447 shares 14,447$3.53M2.39%-431Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,595 shares; 2025Q3: not loaded; 2025Q4: 40,305 shares; 2026Q1: 39,441 shares 39,441$3.48M2.35%-864Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,352 shares; 2025Q3: not loaded; 2025Q4: 11,348 shares; 2026Q1: 11,573 shares 11,573$3.4M2.3%+225Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,420 shares; 2025Q3: not loaded; 2025Q4: 8,640 shares; 2026Q1: 8,682 shares 8,682$2.69M1.82%+42Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,141 shares; 2025Q3: not loaded; 2025Q4: 13,005 shares; 2026Q1: 12,937 shares 12,937$2.68M1.81%-68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,046 shares; 2025Q3: not loaded; 2025Q4: 4,339 shares; 2026Q1: 4,317 shares 4,317$2.47M1.67%-22Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,802 shares; 2025Q3: not loaded; 2025Q4: 2,571 shares; 2026Q1: 2,509 shares 2,509$2.41M1.63%-62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,126 shares; 2025Q3: not loaded; 2025Q4: 7,484 shares; 2026Q1: 7,458 shares 7,458$2.25M1.53%-26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,983 shares; 2025Q3: not loaded; 2025Q4: 18,290 shares; 2026Q1: 17,938 shares 17,938$2.23M1.51%-352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,641 shares; 2025Q3: not loaded; 2025Q4: 14,742 shares; 2026Q1: 14,732 shares 14,732$2.13M1.44%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,355 shares; 2025Q3: not loaded; 2025Q4: 14,074 shares; 2026Q1: 13,358 shares 13,358$2.07M1.4%-716Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,067 shares; 2025Q3: not loaded; 2025Q4: 9,254 shares; 2026Q1: 9,169 shares 9,169$1.99M1.35%-85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,086 shares; 2025Q3: not loaded; 2025Q4: 39,316 shares; 2026Q1: 39,006 shares 39,006$1.9M1.29%-310Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,869 shares; 2025Q3: not loaded; 2025Q4: 5,903 shares; 2026Q1: 5,796 shares 5,796$1.9M1.28%-107Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,698 shares; 2025Q3: not loaded; 2025Q4: 11,528 shares; 2026Q1: 11,342 shares 11,342$1.87M1.26%-186Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,343 shares; 2025Q3: not loaded; 2025Q4: 3,389 shares; 2026Q1: 3,258 shares 3,258$1.75M1.19%-131Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,276 shares; 2025Q3: not loaded; 2025Q4: 16,673 shares; 2026Q1: 16,748 shares 16,748$1.56M1.05%+75Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,677 shares; 2025Q3: not loaded; 2025Q4: 5,612 shares; 2026Q1: 5,589 shares 5,589$1.55M1.05%-23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,618 shares; 2026Q1: 1,658 shares 1,658$1.52M1.03%+40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,115 shares; 2025Q3: not loaded; 2025Q4: 11,990 shares; 2026Q1: 12,015 shares 12,015$1.49M1.01%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,996 shares; 2025Q3: not loaded; 2025Q4: 4,002 shares; 2026Q1: 4,014 shares 4,014$1.49M1.01%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,609 shares; 2025Q3: not loaded; 2025Q4: 11,958 shares; 2026Q1: 12,008 shares 12,008$1.44M0.98%+50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,564 shares; 2025Q3: not loaded; 2025Q4: 2,345 shares; 2026Q1: 2,205 shares 2,205$1.43M0.97%-140Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,934 shares; 2025Q3: not loaded; 2025Q4: 3,871 shares; 2026Q1: 3,829 shares 3,829$1.31M0.89%-42Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,605 shares; 2025Q3: not loaded; 2025Q4: 23,255 shares; 2026Q1: 23,255 shares 23,255$1.26M0.85%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,437 shares; 2025Q3: not loaded; 2025Q4: 6,561 shares; 2026Q1: 6,478 shares 6,478$1.25M0.85%-83Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,016 shares; 2025Q3: not loaded; 2025Q4: 8,494 shares; 2026Q1: 8,444 shares 8,444$1.24M0.84%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,929 shares; 2026Q1: 5,114 shares 5,114$1.24M0.84%+185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,015 shares; 2025Q3: not loaded; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares 2,576$1.23M0.84%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,865 shares; 2025Q3: not loaded; 2025Q4: 13,865 shares; 2026Q1: 13,815 shares 13,815$1.23M0.83%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,050 shares; 2025Q3: not loaded; 2025Q4: 2,117 shares; 2026Q1: 2,107 shares 2,107$1.19M0.8%-10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,176 shares; 2025Q3: not loaded; 2025Q4: 12,250 shares; 2026Q1: 12,220 shares 12,220$1.18M0.8%-30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,653 shares; 2025Q3: not loaded; 2025Q4: 5,459 shares; 2026Q1: 5,209 shares 5,209$1.18M0.8%-250Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,842 shares; 2025Q3: not loaded; 2025Q4: 7,048 shares; 2026Q1: 7,023 shares 7,023$1.13M0.76%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,252 shares; 2025Q3: not loaded; 2025Q4: 3,429 shares; 2026Q1: 3,393 shares 3,393$1.12M0.76%-36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,631 shares; 2025Q3: not loaded; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares 3,558$1.11M0.75%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,638 shares; 2025Q3: not loaded; 2025Q4: 19,253 shares; 2026Q1: 18,853 shares 18,853$1.1M0.75%-400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,685 shares; 2025Q3: not loaded; 2025Q4: 2,032 shares; 2026Q1: 2,952 shares 2,952$1.06M0.71%+920Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,814 shares; 2025Q3: not loaded; 2025Q4: 7,666 shares; 2026Q1: 7,766 shares 7,766$1.02M0.69%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 954 shares; 2025Q3: not loaded; 2025Q4: 970 shares; 2026Q1: 970 shares 970$967K0.65%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,957 shares; 2025Q3: not loaded; 2025Q4: 5,957 shares; 2026Q1: 5,821 shares 5,821$916K0.62%-136Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,704 shares; 2025Q3: not loaded; 2025Q4: 13,078 shares; 2026Q1: 12,461 shares 12,461$896K0.61%-617Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,430 shares; 2025Q3: not loaded; 2025Q4: 16,377 shares; 2026Q1: 16,302 shares 16,302$883K0.6%-75Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,299 shares; 2025Q3: not loaded; 2025Q4: 3,270 shares; 2026Q1: 3,213 shares 3,213$870K0.59%-57Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,525 shares; 2025Q3: not loaded; 2025Q4: 16,025 shares; 2026Q1: 16,025 shares 16,025$853K0.58%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,451 shares; 2025Q3: not loaded; 2025Q4: 2,599 shares; 2026Q1: 2,583 shares 2,583$849K0.57%-16Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,512 shares; 2025Q3: not loaded; 2025Q4: 3,675 shares; 2026Q1: 3,720 shares 3,720$774K0.52%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,172 shares; 2025Q3: not loaded; 2025Q4: 9,992 shares; 2026Q1: 9,932 shares 9,932$771K0.52%-60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,079 shares; 2025Q3: not loaded; 2025Q4: 1,383 shares; 2026Q1: 1,411 shares 1,411$694K0.47%+28Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,329 shares; 2025Q3: not loaded; 2025Q4: 13,483 shares; 2026Q1: 13,319 shares 13,319$693K0.47%-164Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,653 shares; 2025Q3: not loaded; 2025Q4: 10,586 shares; 2026Q1: 10,536 shares 10,536$681K0.46%-50Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,825 shares; 2025Q3: not loaded; 2025Q4: 7,109 shares; 2026Q1: 7,069 shares 7,069$659K0.45%-40Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,003 shares; 2026Q1: 903 shares 903$658K0.45%-100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares 3,520$657K0.44%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,126 shares; 2025Q3: not loaded; 2025Q4: 6,407 shares; 2026Q1: 6,607 shares 6,607$654K0.44%+200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,905 shares; 2026Q1: 2,903 shares 2,903$610K0.41%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,710 shares; 2026Q1: 6,070 shares 6,070$584K0.39%+2,360Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,950 shares; 2025Q3: not loaded; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares 7,650$563K0.38%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,412 shares; 2025Q3: not loaded; 2025Q4: 6,172 shares; 2026Q1: 6,272 shares 6,272$543K0.37%+100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares 2,804$538K0.36%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,296 shares; 2025Q3: not loaded; 2025Q4: 2,323 shares; 2026Q1: 2,296 shares 2,296$528K0.36%-27Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,520 shares; 2025Q3: not loaded; 2025Q4: 1,667 shares; 2026Q1: 1,632 shares 1,632$482K0.33%-35Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,540 shares; 2025Q3: not loaded; 2025Q4: 5,865 shares; 2026Q1: 5,185 shares 5,185$478K0.32%-680Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,624 shares; 2025Q3: not loaded; 2025Q4: 3,540 shares; 2026Q1: 3,505 shares 3,505$459K0.31%-35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,253 shares 2,253$458K0.31%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,944 shares; 2026Q1: 4,944 shares 4,944$452K0.31%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 692 shares; 2025Q3: not loaded; 2025Q4: 765 shares; 2026Q1: 745 shares 745$450K0.3%-20Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,141 shares; 2025Q3: not loaded; 2025Q4: 5,455 shares; 2026Q1: 3,050 shares 3,050$441K0.3%-2,405Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,911 shares; 2025Q3: not loaded; 2025Q4: 4,866 shares; 2026Q1: 3,690 shares 3,690$436K0.3%-1,176Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,004 shares; 2025Q3: not loaded; 2025Q4: 15,648 shares; 2026Q1: 15,248 shares 15,248$428K0.29%-400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 643 shares; 2025Q3: not loaded; 2025Q4: 843 shares; 2026Q1: 843 shares 843$421K0.29%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 519 shares; 2025Q3: not loaded; 2025Q4: 608 shares; 2026Q1: 583 shares 583$413K0.28%-25Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares 1,927$412K0.28%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,425 shares; 2026Q1: 4,425 shares 4,425$401K0.27%+2,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,030 shares; 2026Q1: 3,990 shares 3,990$396K0.27%-40Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,787 shares; 2025Q3: not loaded; 2025Q4: 1,798 shares; 2026Q1: 1,498 shares 1,498$390K0.26%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,964 shares; 2025Q3: not loaded; 2025Q4: 1,498 shares; 2026Q1: 1,338 shares 1,338$384K0.26%-160Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,233 shares; 2025Q3: not loaded; 2025Q4: 1,318 shares; 2026Q1: 1,168 shares 1,168$353K0.24%-150Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,376 shares; 2025Q3: not loaded; 2025Q4: 2,622 shares; 2026Q1: 2,551 shares 2,551$334K0.23%-71Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,410 shares; 2025Q3: not loaded; 2025Q4: 4,110 shares; 2026Q1: 4,780 shares 4,780$333K0.23%+670Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 309 shares; 2025Q3: not loaded; 2025Q4: 377 shares; 2026Q1: 375 shares 375$317K0.21%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,108 shares; 2025Q3: not loaded; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$312K0.21%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,124 shares; 2025Q3: not loaded; 2025Q4: 2,731 shares; 2026Q1: 2,348 shares 2,348$310K0.21%-383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,756 shares; 2025Q3: not loaded; 2025Q4: 4,523 shares; 2026Q1: 1,803 shares 1,803$306K0.21%-2,720Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,600 shares; 2025Q3: not loaded; 2025Q4: 6,612 shares; 2026Q1: 5,416 shares 5,416$272K0.18%-1,196Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,195 shares 1,195$255K0.17%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,387 shares; 2025Q3: not loaded; 2025Q4: 2,416 shares; 2026Q1: 2,402 shares 2,402$254K0.17%-14Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,495 shares; 2025Q3: not loaded; 2025Q4: 2,582 shares; 2026Q1: 2,552 shares 2,552$249K0.17%-30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,610 shares; 2025Q3: not loaded; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares 1,929$248K0.17%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$248K0.17%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 912 shares; 2025Q3: not loaded; 2025Q4: 884 shares; 2026Q1: 852 shares 852$247K0.17%-32Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,710 shares; 2025Q3: not loaded; 2025Q4: 3,919 shares; 2026Q1: 3,719 shares 3,719$245K0.17%-200Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 853 shares; 2026Q1: 618 shares 618$242K0.16%-235Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 410 shares; 2025Q3: not loaded; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$233K0.16%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares 4,528$224K0.15%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,749 shares; 2026Q1: 3,749 shares 3,749$223K0.15%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$220K0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,601 shares 1,601$218K0.15%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,020 shares; 2025Q3: not loaded; 2025Q4: 1,940 shares; 2026Q1: 1,930 shares 1,930$217K0.15%-10Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,250 shares; 2025Q3: not loaded; 2025Q4: 19,250 shares; 2026Q1: 19,250 shares 19,250$209K0.14%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL1,037$237Kshares
ABTABBOTT LABORATORIES1,809$227Kshares
DISDISNEY WALT CO1,860$212Kshares
IWRISHARES TR2,090$201Kshares

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 0002035144-26-000002 base2026-05-14acceptance time not in the bulk data set