Skip to content
Disclosery

OmniStar Financial Group, Inc.

Follow

13F filer, CIK 1698777, Wilmington, NC

OmniStar Financial Group, Inc. reported $192,846,527 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002199

Period
2026-03-31
Reported value
$193M
Holdings
108
Top 10 weight
35.97%
New
41
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+54,162$3.28M
FIVAadded+92,064$3.2M
LMTnew+4,150$2.51M
FHEQnew+82,396$2.42M
MSnew+14,380$2.37M

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
JNJreduced-17,329-$4.23M
WMreduced-14,728-$3.39M
SOreduced-25,726-$2.48M
EDexited-23,309-$2.32M
SRLNexited-56,068-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002199, largest first. % of portfolio is the value over $192,846,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,824 shares; 2024Q4: 40,813 shares; 2025Q1: 30,286 shares; 2025Q2: 32,852 shares; 2025Q3: 38,853 shares; 2025Q4: 34,988 shares; 2026Q1: 33,838 shares 33,838$14.6M7.55%-1,150Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 304,252 shares; 2025Q4: 377,029 shares; 2026Q1: 394,427 shares 394,427$11.9M6.18%+17,398Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,132 shares; 2024Q4: 128,641 shares; 2025Q1: 144,309 shares; 2025Q2: 158,797 shares; 2025Q3: 157,621 shares; 2025Q4: 163,757 shares; 2026Q1: 196,887 shares 196,887$8.98M4.66%+33,130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 11,152 shares; 2025Q1: 10,680 shares; 2025Q2: 10,707 shares; 2025Q3: 11,350 shares; 2025Q4: 13,515 shares; 2026Q1: 11,749 shares 11,749$7.64M3.96%-1,766Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,841 shares; 2024Q4: 21,194 shares; 2025Q1: 22,630 shares; 2025Q2: 25,909 shares; 2025Q3: 25,103 shares; 2025Q4: 26,795 shares; 2026Q1: 24,495 shares 24,495$6.22M3.22%-2,300Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,688 shares; 2024Q4: 34,340 shares; 2025Q1: 36,244 shares; 2025Q2: 35,490 shares; 2025Q3: 36,923 shares; 2025Q4: 44,303 shares; 2026Q1: 136,367 shares 136,367$4.75M2.46%+92,064Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,347 shares; 2025Q2: 84,579 shares; 2025Q3: 85,141 shares; 2025Q4: 106,064 shares; 2026Q1: 167,311 shares 167,311$4.38M2.27%+61,247Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,360 shares; 2025Q2: 53,937 shares; 2025Q3: 53,506 shares; 2025Q4: 55,537 shares; 2026Q1: 69,614 shares 69,614$3.74M1.94%+14,077Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: 26,833 shares; 2025Q1: 24,827 shares; 2025Q2: 25,134 shares; 2025Q3: 27,072 shares; 2025Q4: 22,582 shares; 2026Q1: 49,770 shares 49,770$3.61M1.87%+27,188Timeline
TGTTARGET 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: 17,941 shares; 2026Q1: 29,523 shares 29,523$3.58M1.86%+11,582Timeline
CSCOCISCO SYS 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: 40,360 shares; 2025Q4: 44,890 shares; 2026Q1: 44,529 shares 44,529$3.45M1.79%-361Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 17,784 shares; 2025Q1: 12,259 shares; 2025Q2: 14,956 shares; 2025Q3: 31,073 shares; 2025Q4: 33,852 shares; 2026Q1: 24,319 shares 24,319$3.39M1.76%-9,533Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,152 shares; 2025Q2: 14,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,162 shares 54,162$3.28M1.7%newTimeline
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: not reported; 2025Q3: 59,662 shares; 2025Q4: 65,709 shares; 2026Q1: 67,120 shares 67,120$3.27M1.7%+1,411Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,044 shares; 2025Q1: 4,287 shares; 2025Q2: 5,159 shares; 2025Q3: 7,660 shares; 2025Q4: 29,915 shares; 2026Q1: 31,143 shares 31,143$3.06M1.59%+1,228Timeline
STWDSTARWOOD PPTY TR 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: 38,480 shares; 2026Q1: 175,049 shares 175,049$3.01M1.56%+136,569Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,435 shares; 2024Q4: 43,709 shares; 2025Q1: 42,240 shares; 2025Q2: 50,751 shares; 2025Q3: 48,142 shares; 2025Q4: 49,576 shares; 2026Q1: 60,058 shares 60,058$2.91M1.51%+10,482Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares; 2025Q4: 6,208 shares; 2026Q1: 12,889 shares 12,889$2.91M1.51%+6,681Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,415 shares; 2025Q1: 3,798 shares; 2025Q2: 3,818 shares; 2025Q3: 10,525 shares; 2025Q4: 10,671 shares; 2026Q1: 21,136 shares 21,136$2.77M1.43%+10,465Timeline
NTRNUTRIEN LTDQuarterly 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: 4,482 shares; 2025Q4: 5,531 shares; 2026Q1: 36,679 shares 36,679$2.77M1.43%+31,148Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 14,713 shares; 2025Q1: 10,653 shares; 2025Q2: 5,674 shares; 2025Q3: 6,833 shares; 2025Q4: 7,439 shares; 2026Q1: 22,852 shares 22,852$2.71M1.41%+15,413Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 4,912 shares; 2025Q1: 10,578 shares; 2025Q2: 13,874 shares; 2025Q3: 17,440 shares; 2025Q4: 18,874 shares; 2026Q1: 21,386 shares 21,386$2.57M1.33%+2,512Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 53,832 shares; 2025Q1: 41,386 shares; 2025Q2: 40,613 shares; 2025Q3: 31,320 shares; 2025Q4: 33,180 shares; 2026Q1: 33,195 shares 33,195$2.56M1.33%+15Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares 4,150$2.51M1.3%newTimeline
FHEQFIDELITY GREENWOOD STREET 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: 82,396 shares 82,396$2.42M1.26%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 15,113 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,380 shares 14,380$2.37M1.23%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,430 shares; 2025Q2: not reported; 2025Q3: 40,743 shares; 2025Q4: 42,178 shares; 2026Q1: 28,972 shares 28,972$2.33M1.21%-13,206Timeline
GLWCORNING 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: 18,700 shares; 2025Q4: 17,229 shares; 2026Q1: 16,758 shares 16,758$2.28M1.18%-471Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,519 shares; 2025Q1: 75,801 shares; 2025Q2: 78,026 shares; 2025Q3: 64,702 shares; 2025Q4: 67,374 shares; 2026Q1: 57,275 shares 57,275$2.13M1.11%-10,099Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 8,811 shares; 2025Q1: 7,326 shares; 2025Q2: 8,521 shares; 2025Q3: 4,703 shares; 2025Q4: 5,239 shares; 2026Q1: 9,252 shares 9,252$2.01M1.04%+4,013Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 3,781 shares; 2025Q1: 11,758 shares; 2025Q2: 23,595 shares; 2025Q3: 23,651 shares; 2025Q4: 25,169 shares; 2026Q1: 7,840 shares 7,840$1.92M0.99%-17,329Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,832 shares; 2025Q2: 17,562 shares; 2025Q3: 25,630 shares; 2025Q4: 26,706 shares; 2026Q1: 38,009 shares 38,009$1.88M0.97%+11,303Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,956 shares; 2025Q1: 1,047 shares; 2025Q2: 896 shares; 2025Q3: 717 shares; 2025Q4: 720 shares; 2026Q1: 7,557 shares 7,557$1.83M0.95%+6,837Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,980 shares; 2025Q2: 14,488 shares; 2025Q3: 18,086 shares; 2025Q4: 14,823 shares; 2026Q1: 92,419 shares 92,419$1.77M0.92%+77,596Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,375 shares; 2024Q4: 40,164 shares; 2025Q1: 40,024 shares; 2025Q2: 40,684 shares; 2025Q3: 43,603 shares; 2025Q4: 50,566 shares; 2026Q1: 46,369 shares 46,369$1.67M0.86%-4,197Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 5,604 shares; 2025Q1: 10,537 shares; 2025Q2: 9,770 shares; 2025Q3: 9,776 shares; 2025Q4: 10,721 shares; 2026Q1: 10,065 shares 10,065$1.66M0.86%-656Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,133 shares; 2025Q1: 5,238 shares; 2025Q2: 5,639 shares; 2025Q3: 9,130 shares; 2025Q4: 9,437 shares; 2026Q1: 11,591 shares 11,591$1.52M0.79%+2,154Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,438 shares 7,438$1.47M0.76%newTimeline
AIGAMERICAN INTL 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: not reported; 2025Q4: not reported; 2026Q1: 18,688 shares 18,688$1.41M0.73%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 4,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,909 shares; 2025Q4: 12,116 shares; 2026Q1: 8,149 shares 8,149$1.4M0.73%-3,967Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,810 shares; 2025Q1: 2,685 shares; 2025Q2: not reported; 2025Q3: 2,807 shares; 2025Q4: 2,755 shares; 2026Q1: 7,101 shares 7,101$1.39M0.72%+4,346Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 3,333 shares; 2025Q1: 19,556 shares; 2025Q2: 22,059 shares; 2025Q3: 42,417 shares; 2025Q4: 47,964 shares; 2026Q1: 17,757 shares 17,757$1.35M0.7%-30,207Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares 1,435$1.29M0.67%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 2,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,399 shares 7,399$1.28M0.66%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 626 shares; 2025Q1: 2,598 shares; 2025Q2: 3,225 shares; 2025Q3: 2,996 shares; 2025Q4: 3,604 shares; 2026Q1: 3,389 shares 3,389$1.25M0.65%-215Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,859 shares 15,859$1.24M0.65%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: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares 4,305$1.24M0.64%newTimeline
ROKROCKWELL AUTOMATION 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: 3,311 shares 3,311$1.19M0.62%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,067 shares 8,067$1.17M0.61%newTimeline
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: not reported; 2025Q3: 5,984 shares; 2025Q4: 6,259 shares; 2026Q1: 16,143 shares 16,143$1.17M0.61%+9,884Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 38,087 shares; 2025Q1: 52,234 shares; 2025Q2: 54,064 shares; 2025Q3: 44,663 shares; 2025Q4: 47,781 shares; 2026Q1: 22,199 shares 22,199$1.11M0.58%-25,582Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 4,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,003 shares; 2026Q1: 3,152 shares 3,152$1.11M0.58%+2,149Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,840 shares 11,840$1.1M0.57%newTimeline
CASYCASEYS GEN STORES 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: 1,502 shares 1,502$1.09M0.57%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,820 shares; 2025Q1: 3,009 shares; 2025Q2: 3,259 shares; 2025Q3: 3,282 shares; 2025Q4: 2,959 shares; 2026Q1: 2,404 shares 2,404$1.04M0.54%-555Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,368 shares; 2025Q1: 3,638 shares; 2025Q2: 4,402 shares; 2025Q3: 8,100 shares; 2025Q4: 9,388 shares; 2026Q1: 6,529 shares 6,529$1.04M0.54%-2,859Timeline
ALLALLSTATE 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: 4,847 shares 4,847$1M0.52%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,638 shares; 2025Q4: 16,299 shares; 2026Q1: 10,594 shares 10,594$964K0.5%-5,705Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,511 shares; 2025Q2: 11,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,060 shares 51,060$961K0.5%newTimeline
DGDOLLAR GEN 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: 8,097 shares 8,097$961K0.5%newTimeline
GDGENERAL DYNAMICS 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: 2,792 shares 2,792$958K0.5%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 11,349 shares; 2025Q1: 19,909 shares; 2025Q2: 22,086 shares; 2025Q3: 9,678 shares; 2025Q4: 10,151 shares; 2026Q1: 5,420 shares 5,420$919K0.48%-4,731Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,639 shares; 2025Q2: 3,862 shares; 2025Q3: 5,216 shares; 2025Q4: 4,366 shares; 2026Q1: 2,916 shares 2,916$916K0.48%-1,450Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 27,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,061 shares 20,061$909K0.47%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 16,722 shares; 2025Q1: 16,803 shares; 2025Q2: 16,505 shares; 2025Q3: 19,089 shares; 2025Q4: 19,175 shares; 2026Q1: 19,445 shares 19,445$894K0.46%+270Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares 4,820$879K0.46%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares 2,649$871K0.45%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares 3,577$868K0.45%newTimeline
WMGWARNER MUSIC GROUP 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: 33,048 shares 33,048$844K0.44%newTimeline
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: not reported; 2026Q1: 4,229 shares 4,229$842K0.44%newTimeline
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: 2,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,318 shares 6,318$834K0.43%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,067 shares; 2025Q2: 6,964 shares; 2025Q3: 3,991 shares; 2025Q4: 4,268 shares; 2026Q1: 4,285 shares 4,285$831K0.43%+17Timeline
RPMRPM INTL 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: 8,304 shares 8,304$825K0.43%newTimeline
HASHASBRO 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: 8,635 shares 8,635$808K0.42%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 24,820 shares; 2025Q1: 18,752 shares; 2025Q2: 18,313 shares; 2025Q3: 19,312 shares; 2025Q4: 40,718 shares; 2026Q1: 21,447 shares 21,447$759K0.39%-19,271Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 4,869 shares; 2025Q1: 4,542 shares; 2025Q2: 4,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,293 shares 8,293$749K0.39%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 18,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,272 shares; 2025Q4: 16,645 shares; 2026Q1: 16,007 shares 16,007$743K0.39%-638Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 20,651 shares; 2025Q1: 20,743 shares; 2025Q2: 20,850 shares; 2025Q3: 20,940 shares; 2025Q4: 20,572 shares; 2026Q1: 20,650 shares 20,650$733K0.38%+78Timeline
PNCPNC FINL SVCS 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: 1,585 shares; 2025Q3: 4,247 shares; 2025Q4: 3,927 shares; 2026Q1: 3,457 shares 3,457$719K0.37%-470Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,770 shares; 2025Q1: 4,007 shares; 2025Q2: 3,448 shares; 2025Q3: 3,303 shares; 2025Q4: 5,286 shares; 2026Q1: 4,100 shares 4,100$715K0.37%-1,186Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 6,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,449 shares 5,449$702K0.36%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 3,312 shares; 2025Q1: 1,568 shares; 2025Q2: 1,730 shares; 2025Q3: 12,067 shares; 2025Q4: 13,104 shares; 2026Q1: 4,489 shares 4,489$696K0.36%-8,615Timeline
TPCTUTOR PERINI 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: 8,840 shares 8,840$682K0.35%newTimeline
TDSTELEPHONE & DATA SYS 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: 15,166 shares 15,166$638K0.33%newTimeline
AMZNAMAZON COM 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: 2,315 shares; 2025Q3: 2,312 shares; 2025Q4: 3,185 shares; 2026Q1: 2,950 shares 2,950$615K0.32%-235Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,410 shares; 2025Q1: 7,556 shares; 2025Q2: 6,885 shares; 2025Q3: 7,364 shares; 2025Q4: 6,021 shares; 2026Q1: 9,568 shares 9,568$614K0.32%+3,547Timeline
LVSLAS VEGAS SANDS 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: 11,328 shares 11,328$610K0.32%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,501 shares 6,501$585K0.3%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 7,324 shares; 2026Q1: 14,745 shares 14,745$583K0.3%+7,421Timeline
COGTCOGENT BIOSCIENCES 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: 14,303 shares; 2026Q1: 14,303 shares 14,303$551K0.29%0Timeline
ALHCALIGNMENT HEALTHCARE 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: 30,341 shares 30,341$535K0.28%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,784 shares; 2024Q4: 31,558 shares; 2025Q1: 29,203 shares; 2025Q2: 31,112 shares; 2025Q3: 37,157 shares; 2025Q4: 41,035 shares; 2026Q1: 8,086 shares 8,086$534K0.28%-32,949Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,234 shares 5,234$511K0.27%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares 2,058$509K0.26%newTimeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,285 shares; 2025Q2: 26,237 shares; 2025Q3: 16,339 shares; 2025Q4: 17,098 shares; 2026Q1: 15,633 shares 15,633$431K0.22%-1,465Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,607 shares; 2025Q1: 2,614 shares; 2025Q2: 2,622 shares; 2025Q3: 2,629 shares; 2025Q4: 2,635 shares; 2026Q1: 2,641 shares 2,641$427K0.22%+6Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 8,534 shares; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 12,851 shares; 2025Q4: 6,236 shares; 2026Q1: 5,726 shares 5,726$411K0.21%-510Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 6,263 shares; 2025Q1: 36,299 shares; 2025Q2: 38,055 shares; 2025Q3: 28,571 shares; 2025Q4: 29,680 shares; 2026Q1: 3,954 shares 3,954$382K0.2%-25,726Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 482 shares; 2025Q3: 565 shares; 2025Q4: 702 shares; 2026Q1: 610 shares 610$349K0.18%-92Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 657 shares; 2025Q4: 797 shares; 2026Q1: 660 shares 660$316K0.16%-137Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,446 shares; 2025Q1: 4,389 shares; 2025Q2: 4,545 shares; 2025Q3: 1,037 shares; 2025Q4: 1,194 shares; 2026Q1: 1,000 shares 1,000$310K0.16%-194Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 3,469 shares; 2025Q1: 4,549 shares; 2025Q2: 5,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380$286K0.15%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 7,217 shares; 2025Q1: 11,092 shares; 2025Q2: 7,979 shares; 2025Q3: 14,180 shares; 2025Q4: 15,903 shares; 2026Q1: 1,175 shares 1,175$270K0.14%-14,728Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,463 shares; 2024Q4: 89,161 shares; 2025Q1: 12,855 shares; 2025Q2: 12,194 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares; 2026Q1: 3,593 shares 3,593$257K0.13%-4,288Timeline
FIVEFIVE BELOW 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: 927 shares 927$212K0.11%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 2,511 shares 2,511$210K0.11%newTimeline
MTZMASTEC 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: 644 shares 644$207K0.11%newTimeline
LITELUMENTUM HLDGS 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: 287 shares 287$202K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EDCONSOLIDATED EDISON INC23,309$2.32Mshares
SRLNSSGA ACTIVE ETF TR56,068$2.31Mshares
CBOECBOE GLOBAL MKTS INC7,623$1.91Mshares
MCDMCDONALDS CORP6,138$1.88Mshares
ATOATMOS ENERGY CORP9,848$1.65Mshares
FDLOFIDELITY COVINGTON TRUST24,540$1.64Mshares
ROLROLLINS INC25,313$1.52Mshares
ABTABBOTT LABORATORIES9,434$1.18Mshares
ADIANALOG DEVICES INC4,089$1.11Mshares
SPYGSPDR SERIES TRUST9,813$1.05Mshares
XELXCEL ENERGY INC14,036$1.04Mshares
ICEINTERCONTINENTAL EXCHANGE IN6,148$996Kshares
GPCGENUINE PARTS CO6,607$812Kshares
INTUINTUIT1,178$781Kshares
ELVELEVANCE HEALTH INC FORMERLY1,966$689Kshares
YUMYUM BRANDS INC3,977$602Kshares
JKHYHENRY JACK & ASSOC INC3,286$600Kshares
TROWPRICE T ROWE GROUP INC5,536$567Kshares
CMCSACOMCAST CORP NEW18,084$541Kshares
FESMFIDELITY COVINGTON TRUST13,446$508Kshares
COSTCOSTCO WHOLESALE CORPORATION553$477Kshares
LLYELI LILLY & CO379$408Kshares
RMDRESMED INC1,537$370Kshares
EOGEOG RES INC3,489$366Kshares
AGXARGAN INC1,106$347Kshares
CHRWC H ROBINSON WORLDWIDE IN1,969$317Kshares
ORCLORACLE CORP1,411$275Kshares
GOOGLALPHABET INC765$240Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,934$224Kshares
FIXCOMFORT SYS USA INC237$222Kshares
SLABSILICON LABORATORIES INC1,687$220Kshares

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 0001172661-26-002199 base2026-05-15acceptance time not in the bulk data set