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Old North State Trust, LLC

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13F filer, CIK 1760444, GREENSBORO, NC

Old North State Trust, LLC reported $168,392,000 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 37.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001760444-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
150
Top 10 weight
37.64%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+2,060$591K
AZNnew+1,642$318K
NFLXadded+3,292$317K
MAadded+583$291K
MOnew+4,199$277K

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
VEAreduced-14,437-$925K
IUSBreduced-12,507-$578K
PYLDexited-12,597-$336K
VNQexited-3,510-$311K
BILZexited-2,697-$272K

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 0001760444-26-000002, largest first. % of portfolio is the value over $168,392,000, 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: 43,854 shares; 2024Q4: 54,348 shares; 2025Q1: 54,348 shares; 2025Q2: 55,576 shares; 2025Q3: 55,925 shares; 2025Q4: 54,689 shares; 2026Q1: 55,404 shares 55,404$14.1M8.35%+715Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 16,261 shares; 2025Q1: 16,261 shares; 2025Q2: 16,073 shares; 2025Q3: 16,553 shares; 2025Q4: 16,621 shares; 2026Q1: 16,665 shares 16,665$10.8M6.44%+44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,870 shares; 2024Q4: 45,641 shares; 2025Q1: 45,641 shares; 2025Q2: 46,963 shares; 2025Q3: 47,146 shares; 2025Q4: 49,301 shares; 2026Q1: 49,902 shares 49,902$8.7M5.17%+601Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,125 shares; 2025Q1: 7,125 shares; 2025Q2: 7,394 shares; 2025Q3: 7,387 shares; 2025Q4: 7,414 shares; 2026Q1: 7,545 shares 7,545$6.94M4.12%+131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 14,008 shares; 2025Q1: 14,008 shares; 2025Q2: 14,537 shares; 2025Q3: 14,474 shares; 2025Q4: 13,898 shares; 2026Q1: 14,061 shares 14,061$5.21M3.09%+163Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,762 shares; 2025Q3: 3,099 shares; 2025Q4: 4,007 shares; 2026Q1: 4,118 shares 4,118$4.1M2.44%+111Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 26,868 shares; 2025Q1: 26,868 shares; 2025Q2: 26,923 shares; 2025Q3: 26,729 shares; 2025Q4: 30,734 shares; 2026Q1: 30,541 shares 30,541$4M2.37%-193Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,519 shares; 2025Q3: 4,518 shares; 2025Q4: 5,396 shares; 2026Q1: 5,396 shares 5,396$3.52M2.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 7,058 shares; 2025Q3: 7,806 shares; 2025Q4: 9,085 shares; 2026Q1: 9,600 shares 9,600$3.24M1.93%+515Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 24,984 shares; 2025Q1: 24,984 shares; 2025Q2: 25,756 shares; 2025Q3: 27,569 shares; 2025Q4: 28,348 shares; 2026Q1: 28,662 shares 28,662$2.77M1.64%+314Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 6,109 shares; 2025Q1: 6,109 shares; 2025Q2: 7,173 shares; 2025Q3: 9,821 shares; 2025Q4: 9,853 shares; 2026Q1: 10,209 shares 10,209$2.48M1.47%+356Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,565 shares; 2024Q4: 25,308 shares; 2025Q1: 25,308 shares; 2025Q2: 25,253 shares; 2025Q3: 46,192 shares; 2025Q4: 46,962 shares; 2026Q1: 44,415 shares 44,415$2.23M1.32%-2,547Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,785 shares; 2025Q3: 3,074 shares; 2025Q4: 3,485 shares; 2026Q1: 3,854 shares 3,854$2.21M1.31%+369Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 2,276 shares; 2025Q3: 2,502 shares; 2025Q4: 3,725 shares; 2026Q1: 4,308 shares 4,308$2.15M1.28%+583Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 24,235 shares; 2025Q1: 24,235 shares; 2025Q2: 27,426 shares; 2025Q3: 21,204 shares; 2025Q4: 49,483 shares; 2026Q1: 45,875 shares 45,875$2.11M1.25%-3,608Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 10,382 shares; 2025Q1: 10,382 shares; 2025Q2: 9,724 shares; 2025Q3: 15,489 shares; 2025Q4: 13,130 shares; 2026Q1: 12,251 shares 12,251$2.08M1.23%-879Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,590 shares; 2025Q3: 4,556 shares; 2025Q4: 4,514 shares; 2026Q1: 6,574 shares 6,574$1.89M1.12%+2,060Timeline
ANETARISTA NETWORKS 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: 10,743 shares; 2025Q4: 14,281 shares; 2026Q1: 15,360 shares 15,360$1.89M1.12%+1,079Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 24,383 shares; 2025Q1: 24,383 shares; 2025Q2: 24,534 shares; 2025Q3: 24,726 shares; 2025Q4: 24,103 shares; 2026Q1: 23,969 shares 23,969$1.86M1.1%-134Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,599 shares; 2025Q1: 9,599 shares; 2025Q2: 9,295 shares; 2025Q3: 9,190 shares; 2025Q4: 8,319 shares; 2026Q1: 8,193 shares 8,193$1.77M1.05%-126Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 24,174 shares; 2025Q3: 24,155 shares; 2025Q4: 24,155 shares; 2026Q1: 24,155 shares 24,155$1.77M1.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,915 shares; 2025Q3: 8,133 shares; 2025Q4: 7,799 shares; 2026Q1: 8,370 shares 8,370$1.74M1.04%+571Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 11,214 shares; 2025Q1: 11,214 shares; 2025Q2: 12,263 shares; 2025Q3: 12,602 shares; 2025Q4: 12,616 shares; 2026Q1: 11,940 shares 11,940$1.73M1.02%-676Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 2,320 shares; 2025Q3: 2,564 shares; 2025Q4: 2,869 shares; 2026Q1: 3,136 shares 3,136$1.72M1.02%+267Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 1,025 shares; 2025Q3: 1,120 shares; 2025Q4: 14,082 shares; 2026Q1: 17,374 shares 17,374$1.67M0.99%+3,292Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,515 shares; 2025Q3: 5,581 shares; 2025Q4: 5,578 shares; 2026Q1: 5,491 shares 5,491$1.61M0.96%-87Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,484 shares; 2025Q3: 7,560 shares; 2025Q4: 7,269 shares; 2026Q1: 7,236 shares 7,236$1.57M0.93%-33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,124 shares; 2024Q4: 13,969 shares; 2025Q1: 13,969 shares; 2025Q2: 13,435 shares; 2025Q3: 13,624 shares; 2025Q4: 12,646 shares; 2026Q1: 12,646 shares 12,646$1.57M0.93%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,859 shares; 2025Q3: 3,041 shares; 2025Q4: 3,271 shares; 2026Q1: 3,444 shares 3,444$1.53M0.91%+173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,719 shares; 2024Q4: 90,547 shares; 2025Q1: 90,547 shares; 2025Q2: 44,908 shares; 2025Q3: 45,519 shares; 2025Q4: 38,065 shares; 2026Q1: 23,628 shares 23,628$1.51M0.9%-14,437Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,188 shares; 2025Q1: 11,188 shares; 2025Q2: 12,484 shares; 2025Q3: 12,428 shares; 2025Q4: 11,959 shares; 2026Q1: 11,941 shares 11,941$1.48M0.88%-18Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 285,180 shares; 2025Q1: 285,180 shares; 2025Q2: 50,696 shares; 2025Q3: 41,793 shares; 2025Q4: 44,522 shares; 2026Q1: 32,015 shares 32,015$1.48M0.88%-12,507Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,554 shares; 2025Q1: 8,554 shares; 2025Q2: 8,827 shares; 2025Q3: 8,815 shares; 2025Q4: 8,845 shares; 2026Q1: 8,858 shares 8,858$1.43M0.85%+13Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,393 shares; 2025Q1: 7,393 shares; 2025Q2: 6,445 shares; 2025Q3: 6,332 shares; 2025Q4: 5,863 shares; 2026Q1: 5,834 shares 5,834$1.43M0.85%-29Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 8,124 shares; 2025Q1: 8,124 shares; 2025Q2: 9,715 shares; 2025Q3: 10,169 shares; 2025Q4: 10,890 shares; 2026Q1: 11,473 shares 11,473$1.32M0.78%+583Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 9,804 shares; 2025Q1: 9,804 shares; 2025Q2: 4,872 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,198 shares 5,198$1.29M0.77%-42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 18,306 shares; 2025Q1: 18,306 shares; 2025Q2: 17,527 shares; 2025Q3: 17,433 shares; 2025Q4: 16,839 shares; 2026Q1: 16,536 shares 16,536$1.26M0.75%-303Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,392 shares; 2025Q1: 9,392 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 8,305 shares; 2026Q1: 8,228 shares 8,228$1.25M0.74%-77Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 3,480 shares; 2026Q1: 3,771 shares 3,771$1.24M0.74%+291Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,972 shares; 2025Q1: 3,972 shares; 2025Q2: 4,704 shares; 2025Q3: 5,011 shares; 2025Q4: 5,469 shares; 2026Q1: 5,847 shares 5,847$1.23M0.73%+378Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 5,260 shares; 2026Q1: 5,871 shares 5,871$1.19M0.71%+611Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 4,760 shares; 2025Q3: 5,112 shares; 2025Q4: 5,664 shares; 2026Q1: 6,087 shares 6,087$1.11M0.66%+423Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 6,580 shares; 2025Q3: 6,988 shares; 2025Q4: 7,438 shares; 2026Q1: 7,784 shares 7,784$1.06M0.63%+346Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,589 shares; 2025Q1: 9,589 shares; 2025Q2: 9,558 shares; 2025Q3: 8,922 shares; 2025Q4: 8,629 shares; 2026Q1: 8,463 shares 8,463$1.02M0.6%-166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,601 shares; 2025Q3: 1,652 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares 1,648$1.02M0.6%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,563 shares; 2025Q1: 1,563 shares; 2025Q2: 1,866 shares; 2025Q3: 2,112 shares; 2025Q4: 2,568 shares; 2026Q1: 2,849 shares 2,849$1M0.6%+281Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,985 shares; 2026Q1: 4,985 shares 4,985$957K0.57%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,429 shares; 2025Q3: 1,471 shares; 2025Q4: 1,546 shares; 2026Q1: 1,650 shares 1,650$952K0.57%+104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 3,239 shares; 2025Q3: 3,420 shares; 2025Q4: 3,325 shares; 2026Q1: 3,068 shares 3,068$950K0.56%-257Timeline
DKSDICKS SPORTING GOODS 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: 1,416 shares; 2025Q3: 1,740 shares; 2025Q4: 5,179 shares; 2026Q1: 4,583 shares 4,583$909K0.54%-596Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,026 shares; 2025Q3: 1,015 shares; 2025Q4: 1,004 shares; 2026Q1: 997 shares 997$863K0.51%-7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,760 shares; 2025Q4: 2,787 shares; 2026Q1: 2,949 shares 2,949$847K0.5%+162Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,238 shares; 2025Q3: 1,531 shares; 2025Q4: 3,858 shares; 2026Q1: 3,540 shares 3,540$836K0.5%-318Timeline
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: 1,172 shares; 2025Q3: 1,410 shares; 2025Q4: 1,710 shares; 2026Q1: 1,999 shares 1,999$833K0.49%+289Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,789 shares; 2025Q3: 2,006 shares; 2025Q4: 1,829 shares; 2026Q1: 1,718 shares 1,718$823K0.49%-111Timeline
DELLDELL TECHNOLOGIES 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: 5,005 shares; 2026Q1: 5,005 shares 5,005$821K0.49%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,279 shares; 2025Q3: 12,998 shares; 2025Q4: 12,377 shares; 2026Q1: 16,520 shares 16,520$805K0.48%+4,143Timeline
SHELSHELL 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: 5,282 shares; 2025Q3: 6,263 shares; 2025Q4: 7,857 shares; 2026Q1: 8,603 shares 8,603$800K0.48%+746Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,871 shares; 2025Q1: 2,871 shares; 2025Q2: 2,746 shares; 2025Q3: 2,698 shares; 2025Q4: 2,580 shares; 2026Q1: 2,555 shares 2,555$794K0.47%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 17,891 shares; 2025Q1: 17,891 shares; 2025Q2: 16,051 shares; 2025Q3: 16,032 shares; 2025Q4: 12,866 shares; 2026Q1: 12,866 shares 12,866$780K0.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 3,002 shares; 2025Q4: 2,610 shares; 2026Q1: 2,613 shares 2,613$751K0.45%+3Timeline
CSXCSX 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: 8,351 shares; 2025Q3: 15,614 shares; 2025Q4: 16,030 shares; 2026Q1: 18,157 shares 18,157$745K0.44%+2,127Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 22,143 shares; 2025Q1: 22,143 shares; 2025Q2: 22,143 shares; 2025Q3: 22,143 shares; 2025Q4: 22,143 shares; 2026Q1: 22,143 shares 22,143$742K0.44%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 1,517 shares; 2025Q3: 1,768 shares; 2025Q4: 2,050 shares; 2026Q1: 2,439 shares 2,439$738K0.44%+389Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 3,549 shares; 2025Q3: 3,531 shares; 2025Q4: 3,433 shares; 2026Q1: 3,436 shares 3,436$711K0.42%+3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 12,258 shares; 2025Q1: 12,258 shares; 2025Q2: 12,453 shares; 2025Q3: 18,453 shares; 2025Q4: 18,258 shares; 2026Q1: 15,933 shares 15,933$703K0.42%-2,325Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 9,491 shares; 2025Q1: 9,491 shares; 2025Q2: 9,534 shares; 2025Q3: 8,949 shares; 2025Q4: 8,949 shares; 2026Q1: 8,691 shares 8,691$692K0.41%-258Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 2,869 shares; 2025Q3: 5,001 shares; 2025Q4: 5,702 shares; 2026Q1: 6,789 shares 6,789$672K0.4%+1,087Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 353 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$660K0.39%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,169 shares; 2025Q1: 6,169 shares; 2025Q2: 6,181 shares; 2025Q3: 6,204 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares 6,230$659K0.39%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,106 shares; 2024Q4: 58,204 shares; 2025Q1: 58,204 shares; 2025Q2: 8,171 shares; 2025Q3: 9,468 shares; 2025Q4: 9,443 shares; 2026Q1: 9,443 shares 9,443$638K0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,472 shares; 2025Q3: 4,290 shares; 2025Q4: 4,048 shares; 2026Q1: 4,014 shares 4,014$623K0.37%-34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 955 shares; 2025Q3: 971 shares; 2025Q4: 882 shares; 2026Q1: 864 shares 864$612K0.36%-18Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,685 shares; 2025Q3: 2,580 shares; 2025Q4: 2,515 shares; 2026Q1: 2,425 shares 2,425$599K0.36%-90Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 5,050 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares 5,268$596K0.35%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$592K0.35%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 10,198 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 9,955 shares 9,955$574K0.34%-195Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 11,729 shares; 2025Q3: 11,183 shares; 2025Q4: 10,503 shares; 2026Q1: 10,361 shares 10,361$561K0.33%-142Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 5,223 shares; 2025Q3: 5,335 shares; 2025Q4: 5,416 shares; 2026Q1: 4,916 shares 4,916$558K0.33%-500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 22,344 shares; 2025Q1: 22,344 shares; 2025Q2: 22,352 shares; 2025Q3: 22,334 shares; 2025Q4: 18,226 shares; 2026Q1: 19,226 shares 19,226$557K0.33%+1,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,774 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 7,719 shares; 2026Q1: 7,641 shares 7,641$555K0.33%-78Timeline
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: 3,872 shares; 2025Q3: 5,186 shares; 2025Q4: 6,531 shares; 2026Q1: 7,595 shares 7,595$550K0.33%+1,064Timeline
ORCLORACLE 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: 1,841 shares; 2025Q3: 2,246 shares; 2025Q4: 2,991 shares; 2026Q1: 3,735 shares 3,735$549K0.33%+744Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,413 shares; 2026Q1: 1,397 shares 1,397$547K0.32%-16Timeline
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: 9,498 shares; 2026Q1: 9,367 shares 9,367$534K0.32%-131Timeline
IWFISHARES 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: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$533K0.32%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,688 shares; 2025Q3: 4,066 shares; 2025Q4: 4,591 shares; 2026Q1: 4,180 shares 4,180$532K0.32%-411Timeline
TXNTEXAS INSTRS 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: 1,039 shares; 2025Q3: 2,188 shares; 2025Q4: 2,373 shares; 2026Q1: 2,704 shares 2,704$525K0.31%+331Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,604 shares; 2026Q1: 3,564 shares 3,564$518K0.31%-40Timeline
GEVGE VERNOVA 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: 587 shares; 2026Q1: 587 shares 587$512K0.3%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,191 shares; 2025Q3: 2,122 shares; 2025Q4: 2,067 shares; 2026Q1: 2,040 shares 2,040$495K0.29%-27Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 10,864 shares; 2025Q3: 9,334 shares; 2025Q4: 5,192 shares; 2026Q1: 5,192 shares 5,192$482K0.29%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares 4,808$463K0.27%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,675 shares; 2025Q3: 2,540 shares; 2025Q4: 2,012 shares; 2026Q1: 1,951 shares 1,951$441K0.26%-61Timeline
KIMKIMCO REALTY 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: 11,774 shares; 2025Q4: 16,161 shares; 2026Q1: 19,139 shares 19,139$430K0.26%+2,978Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 5,859 shares; 2025Q2: 6,148 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares; 2026Q1: 5,859 shares 5,859$414K0.25%-34Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares 3,166$406K0.24%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 784 shares; 2025Q3: 796 shares; 2025Q4: 669 shares; 2026Q1: 669 shares 669$404K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 22,194 shares; 2025Q1: 22,194 shares; 2025Q2: 20,589 shares; 2025Q3: 20,054 shares; 2025Q4: 14,730 shares; 2026Q1: 14,130 shares 14,130$397K0.24%-600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 3,172 shares; 2026Q1: 2,984 shares 2,984$397K0.24%-188Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 2,043 shares; 2025Q3: 2,060 shares; 2025Q4: 1,857 shares; 2026Q1: 1,678 shares 1,678$386K0.23%-179Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares 1,784$377K0.22%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 2,274 shares 2,274$374K0.22%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 5,931 shares; 2025Q3: 6,326 shares; 2025Q4: 7,136 shares; 2026Q1: 7,939 shares 7,939$364K0.22%+803Timeline
DGXQUEST DIAGNOSTICS 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: 1,224 shares; 2025Q4: 1,555 shares; 2026Q1: 1,853 shares 1,853$363K0.22%+298Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,955 shares; 2025Q1: 8,955 shares; 2025Q2: 8,955 shares; 2025Q3: 8,955 shares; 2025Q4: 9,340 shares; 2026Q1: 9,511 shares 9,511$360K0.21%+171Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 668 shares 668$359K0.21%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,789 shares; 2025Q1: 30,789 shares; 2025Q2: 7,456 shares; 2025Q3: 7,277 shares; 2025Q4: 8,732 shares; 2026Q1: 6,917 shares 6,917$346K0.21%-1,815Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares 4,872$338K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 587 shares; 2025Q3: 588 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$324K0.19%0Timeline
AMATAPPLIED MATLS 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: 932 shares; 2026Q1: 932 shares 932$319K0.19%0Timeline
AZNASTRAZENECA 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: 1,642 shares 1,642$318K0.19%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,703 shares; 2025Q3: 1,639 shares; 2025Q4: 1,615 shares; 2026Q1: 1,507 shares 1,507$306K0.18%-108Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$304K0.18%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,247 shares; 2025Q3: 1,141 shares; 2025Q4: 931 shares; 2026Q1: 904 shares 904$296K0.18%-27Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 491 shares; 2025Q4: 432 shares; 2026Q1: 432 shares 432$295K0.18%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 1,418 shares 1,418$293K0.17%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 969 shares; 2026Q1: 969 shares 969$278K0.17%0Timeline
MOALTRIA 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: not reported; 2025Q3: 3,277 shares; 2025Q4: not reported; 2026Q1: 4,199 shares 4,199$277K0.16%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,749 shares; 2025Q1: 3,749 shares; 2025Q2: 3,273 shares; 2025Q3: 2,943 shares; 2025Q4: 2,874 shares; 2026Q1: 2,815 shares 2,815$275K0.16%-59Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares 2,062$272K0.16%newTimeline
IWDISHARES 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: 2,229 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$271K0.16%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,146 shares; 2025Q3: 3,210 shares; 2025Q4: 2,812 shares; 2026Q1: 2,378 shares 2,378$261K0.15%-434Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,790 shares; 2025Q1: 5,790 shares; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares 5,790$259K0.15%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,749 shares; 2025Q3: 1,173 shares; 2025Q4: 1,418 shares; 2026Q1: 1,315 shares 1,315$259K0.15%-103Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 3,162 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 2,763 shares; 2026Q1: 2,702 shares 2,702$251K0.15%-61Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,284 shares 1,284$248K0.15%-11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 12,736 shares; 2025Q1: 12,736 shares; 2025Q2: 1,022 shares; 2025Q3: 884 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$248K0.15%0Timeline
EWEDWARDS LIFESCIENCES 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: 3,068 shares 3,068$246K0.15%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,834 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares; 2026Q1: 2,544 shares 2,544$245K0.15%-35Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,376 shares; 2025Q3: 3,083 shares; 2025Q4: 2,065 shares; 2026Q1: 2,004 shares 2,004$243K0.14%-61Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 4,784 shares; 2025Q3: 4,855 shares; 2025Q4: 5,010 shares; 2026Q1: 5,010 shares 5,010$241K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 3,045 shares; 2025Q3: 3,090 shares; 2025Q4: 2,669 shares; 2026Q1: 2,329 shares 2,329$239K0.14%-340Timeline
BABOEING 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: 1,189 shares; 2026Q1: 1,202 shares 1,202$239K0.14%+13Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 9,989 shares; 2025Q1: 9,989 shares; 2025Q2: 10,214 shares; 2025Q3: 9,989 shares; 2025Q4: 9,989 shares; 2026Q1: 9,704 shares 9,704$237K0.14%-285Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 3,990 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares; 2026Q1: 3,767 shares 3,767$233K0.14%-77Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,390 shares; 2025Q3: 1,294 shares; 2025Q4: 1,162 shares; 2026Q1: 1,120 shares 1,120$228K0.14%-42Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares 6,035$226K0.13%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,939 shares 1,939$224K0.13%newTimeline
MUMICRON TECHNOLOGY 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: 661 shares 661$223K0.13%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$218K0.13%newTimeline
ETNEATON CORP 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: 603 shares; 2025Q3: 603 shares; 2025Q4: not reported; 2026Q1: 603 shares 603$216K0.13%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,768 shares; 2025Q3: 4,839 shares; 2025Q4: 6,714 shares; 2026Q1: 4,606 shares 4,606$216K0.13%-2,108Timeline
RIORIO TINTO 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: 2,303 shares 2,303$215K0.13%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,844 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares 2,970$212K0.13%0Timeline
OKEONEOK INC 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: 2,334 shares 2,334$211K0.13%newTimeline
VVISA 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: 679 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$210K0.12%0Timeline
FEFIRSTENERGY 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: 3,956 shares 3,956$200K0.12%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 17,547 shares; 2025Q1: 17,547 shares; 2025Q2: 17,547 shares; 2025Q3: 16,972 shares; 2025Q4: 10,240 shares; 2026Q1: 10,240 shares 10,240$198K0.12%0Timeline
FFORD MTR 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: 11,757 shares; 2026Q1: 11,757 shares 11,757$136K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYLDPIMCO ETF TR12,597$336Kshares
VNQVANGUARD INDEX FDS3,510$311Kshares
BILZPIMCO ETF TR2,697$272Kshares
PFFISHARES TR8,614$267Kshares
AZNASTRAZENECA PLC-SPONS ADR2,673$246Kshares
PGRPROGRESSIVE CORP1,000$228Kshares
KHCKRAFT HEINZ CO9,303$226Kshares

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 0001760444-26-000002 base2026-05-13acceptance time not in the bulk data set