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ORLEANS CAPITAL MANAGEMENT CORP/LA

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13F filer, CIK 1013234, MANDEVILLE, LA

ORLEANS CAPITAL MANAGEMENT CORP/LA reported $147,880,314 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013234-26-000002

Period
2026-03-31
Reported value
$148M
Holdings
106
Top 10 weight
32.57%
New
7
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+4,877$1.19M
AVGOadded+3,576$1.11M
KMBnew+10,553$1.02M
METAadded+1,460$835K
GLWadded+5,045$686K

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
COSTreduced-2,730-$2.72M
IVVexited-3,420-$2.34M
IWFexited-2,500-$1.18M
SDYexited-8,400-$1.17M
IWYexited-3,900-$1.08M

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 0001013234-26-000002, largest first. % of portfolio is the value over $147,880,314, 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: 49,954 shares; 2024Q4: 47,280 shares; 2025Q1: 46,960 shares; 2025Q2: 48,674 shares; 2025Q3: 35,887 shares; 2025Q4: 33,556 shares; 2026Q1: 33,331 shares 33,331$8.46M5.72%-225Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 35,295 shares; 2025Q1: 35,448 shares; 2025Q2: 35,803 shares; 2025Q3: 28,895 shares; 2025Q4: 48,900 shares; 2026Q1: 43,760 shares 43,760$5.82M3.93%-5,140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,260 shares; 2025Q1: 20,154 shares; 2025Q2: 21,524 shares; 2025Q3: 16,206 shares; 2025Q4: 15,244 shares; 2026Q1: 15,194 shares 15,194$5.62M3.8%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 19,400 shares; 2025Q1: 20,205 shares; 2025Q2: 22,570 shares; 2025Q3: 17,130 shares; 2025Q4: 16,865 shares; 2026Q1: 16,855 shares 16,855$4.85M3.28%-10Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,393 shares; 2024Q4: 69,618 shares; 2025Q1: 69,784 shares; 2025Q2: 65,874 shares; 2025Q3: 48,050 shares; 2025Q4: 42,780 shares; 2026Q1: 37,930 shares 37,930$4.2M2.84%-4,850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,497 shares; 2025Q1: 7,461 shares; 2025Q2: 7,586 shares; 2025Q3: 5,723 shares; 2025Q4: 4,793 shares; 2026Q1: 4,810 shares 4,810$4.07M2.75%+17Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 19,943 shares; 2025Q1: 20,019 shares; 2025Q2: 20,869 shares; 2025Q3: 15,041 shares; 2025Q4: 12,341 shares; 2026Q1: 10,591 shares 10,591$4.06M2.75%-1,750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,395 shares; 2025Q4: 6,195 shares; 2026Q1: 6,035 shares 6,035$3.92M2.65%-160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,903 shares; 2025Q1: 13,918 shares; 2025Q2: 15,638 shares; 2025Q3: 11,845 shares; 2025Q4: 11,826 shares; 2026Q1: 12,591 shares 12,591$3.7M2.5%+765Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,618 shares; 2025Q1: 7,663 shares; 2025Q2: 7,678 shares; 2025Q3: 5,885 shares; 2025Q4: 4,888 shares; 2026Q1: 4,878 shares 4,878$3.46M2.34%-10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,880 shares; 2025Q1: 20,840 shares; 2025Q2: 20,925 shares; 2025Q3: 15,815 shares; 2025Q4: 15,683 shares; 2026Q1: 15,683 shares 15,683$3.41M2.31%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,468 shares; 2024Q4: 46,568 shares; 2025Q1: 46,771 shares; 2025Q2: 47,566 shares; 2025Q3: 37,630 shares; 2025Q4: 35,119 shares; 2026Q1: 35,019 shares 35,019$3.25M2.2%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 14,982 shares; 2025Q1: 14,626 shares; 2025Q2: 14,676 shares; 2025Q3: 10,221 shares; 2025Q4: 9,402 shares; 2026Q1: 9,056 shares 9,056$2.98M2.01%-346Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,220 shares; 2025Q1: 14,397 shares; 2025Q2: 14,902 shares; 2025Q3: 11,222 shares; 2025Q4: 11,084 shares; 2026Q1: 12,034 shares 12,034$2.97M2.01%+950Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,426 shares; 2024Q4: 25,446 shares; 2025Q1: 25,343 shares; 2025Q2: 22,668 shares; 2025Q3: 16,506 shares; 2025Q4: 15,548 shares; 2026Q1: 14,655 shares 14,655$2.83M1.91%-893Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 19,727 shares; 2025Q1: 21,344 shares; 2025Q2: 20,034 shares; 2025Q3: 14,545 shares; 2025Q4: 13,489 shares; 2026Q1: 13,489 shares 13,489$2.79M1.89%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 10,640 shares; 2025Q1: 10,839 shares; 2025Q2: 12,659 shares; 2025Q3: 9,399 shares; 2025Q4: 11,939 shares; 2026Q1: 13,249 shares 13,249$2.76M1.87%+1,310Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,240 shares; 2025Q1: 6,724 shares; 2025Q2: 6,754 shares; 2025Q3: 4,984 shares; 2025Q4: 4,422 shares; 2026Q1: 4,427 shares 4,427$2.68M1.81%+5Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,251 shares; 2024Q4: 27,326 shares; 2025Q1: 27,345 shares; 2025Q2: 27,385 shares; 2025Q3: 21,701 shares; 2025Q4: 18,501 shares; 2026Q1: 16,076 shares 16,076$2.66M1.8%-2,425Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 20,086 shares; 2025Q1: 20,031 shares; 2025Q2: 18,936 shares; 2025Q3: 14,126 shares; 2025Q4: 24,502 shares; 2026Q1: 24,002 shares 24,002$2.62M1.77%-500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,047 shares; 2025Q1: 7,104 shares; 2025Q2: 7,099 shares; 2025Q3: 4,917 shares; 2025Q4: 4,613 shares; 2026Q1: 4,763 shares 4,763$2.38M1.61%+150Timeline
METAMETA PLATFORMS 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: 2,352 shares; 2025Q3: 2,615 shares; 2025Q4: 2,510 shares; 2026Q1: 3,970 shares 3,970$2.27M1.54%+1,460Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,690 shares; 2025Q1: 5,774 shares; 2025Q2: 6,389 shares; 2025Q3: 5,019 shares; 2025Q4: 5,979 shares; 2026Q1: 6,519 shares 6,519$2.2M1.49%+540Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,122 shares; 2024Q4: 24,175 shares; 2025Q1: 24,274 shares; 2025Q2: 24,404 shares; 2025Q3: 17,244 shares; 2025Q4: 16,238 shares; 2026Q1: 16,299 shares 16,299$2.13M1.44%+61Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,245 shares; 2025Q1: 5,232 shares; 2025Q2: 6,317 shares; 2025Q3: 4,900 shares; 2025Q4: 4,305 shares; 2026Q1: 4,305 shares 4,305$2.12M1.43%0Timeline
AVGOBROADCOM 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: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,848 shares; 2026Q1: 6,424 shares 6,424$1.99M1.34%+3,576Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,660 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 8,786 shares; 2025Q4: 7,683 shares; 2026Q1: 8,183 shares 8,183$1.99M1.34%+500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 14,862 shares; 2025Q1: 14,862 shares; 2025Q2: 15,217 shares; 2025Q3: 10,990 shares; 2025Q4: 9,880 shares; 2026Q1: 9,880 shares 9,880$1.92M1.3%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 29,725 shares; 2025Q1: 31,483 shares; 2025Q2: 33,088 shares; 2025Q3: 25,313 shares; 2025Q4: 21,563 shares; 2026Q1: 22,528 shares 22,528$1.86M1.26%+965Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 18,890 shares; 2025Q1: 18,873 shares; 2025Q2: 19,493 shares; 2025Q3: 14,153 shares; 2025Q4: 12,529 shares; 2026Q1: 12,529 shares 12,529$1.81M1.22%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,888 shares; 2024Q4: 63,888 shares; 2025Q1: 63,888 shares; 2025Q2: 64,138 shares; 2025Q3: 46,152 shares; 2025Q4: 44,170 shares; 2026Q1: 44,170 shares 44,170$1.67M1.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 23,780 shares; 2025Q1: 23,991 shares; 2025Q2: 24,226 shares; 2025Q3: 17,706 shares; 2025Q4: 15,601 shares; 2026Q1: 15,941 shares 15,941$1.64M1.11%+340Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,855 shares; 2025Q1: 10,166 shares; 2025Q2: 18,886 shares; 2025Q3: 14,616 shares; 2025Q4: 12,266 shares; 2026Q1: 12,266 shares 12,266$1.63M1.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,499 shares; 2026Q1: 6,376 shares 6,376$1.56M1.05%+4,877Timeline
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: 2,450 shares; 2025Q4: 6,173 shares; 2026Q1: 11,218 shares 11,218$1.53M1.03%+5,045Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,068 shares; 2025Q1: 5,937 shares; 2025Q2: 6,497 shares; 2025Q3: 4,680 shares; 2025Q4: 4,254 shares; 2026Q1: 1,524 shares 1,524$1.52M1.03%-2,730Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,545 shares; 2025Q3: 7,580 shares; 2025Q4: 10,604 shares; 2026Q1: 10,852 shares 10,852$1.51M1.02%+248Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 2,543 shares; 2025Q2: 3,113 shares; 2025Q3: 2,523 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123$1.48M1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,035 shares; 2025Q1: 22,534 shares; 2025Q2: 26,199 shares; 2025Q3: 21,090 shares; 2025Q4: 18,215 shares; 2026Q1: 11,175 shares 11,175$1.48M1%-7,040Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.97%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,225 shares; 2024Q4: 47,755 shares; 2025Q1: 47,400 shares; 2025Q2: 46,295 shares; 2025Q3: 34,280 shares; 2025Q4: 29,160 shares; 2026Q1: 26,900 shares 26,900$1.44M0.97%-2,260Timeline
BLKBLACKROCK 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: 1,106 shares; 2025Q3: 856 shares; 2025Q4: 926 shares; 2026Q1: 1,422 shares 1,422$1.37M0.92%+496Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,371 shares; 2025Q1: 4,382 shares; 2025Q2: 4,427 shares; 2025Q3: 3,401 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares 2,936$1.27M0.86%0Timeline
IEFAISHARES 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: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 12,956 shares; 2026Q1: 12,956 shares 12,956$1.17M0.79%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$1.1M0.74%0Timeline
KMBKIMBERLY-CLARK 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: 10,553 shares 10,553$1.02M0.69%newTimeline
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: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,695 shares; 2026Q1: 4,795 shares 4,795$998K0.67%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 1,250 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$997K0.67%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,484 shares; 2024Q4: 24,834 shares; 2025Q1: 24,981 shares; 2025Q2: 28,866 shares; 2025Q3: 22,371 shares; 2025Q4: 19,420 shares; 2026Q1: 19,420 shares 19,420$975K0.66%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,970 shares; 2025Q1: 2,990 shares; 2025Q2: 3,115 shares; 2025Q3: 2,320 shares; 2025Q4: 1,790 shares; 2026Q1: 1,809 shares 1,809$897K0.61%+19Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 42,850 shares; 2025Q1: 42,701 shares; 2025Q2: 31,822 shares; 2025Q3: 23,152 shares; 2025Q4: 20,136 shares; 2026Q1: 19,336 shares 19,336$876K0.59%-800Timeline
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: 2,054 shares; 2025Q3: 2,024 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044$873K0.59%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,035 shares; 2025Q1: 4,000 shares; 2025Q2: 3,945 shares; 2025Q3: 2,715 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares 2,867$867K0.59%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,195 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,270 shares; 2025Q4: 2,590 shares; 2026Q1: 2,696 shares 2,696$865K0.58%+106Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: 22,313 shares; 2025Q1: 21,996 shares; 2025Q2: 20,726 shares; 2025Q3: 14,145 shares; 2025Q4: 11,995 shares; 2026Q1: 11,995 shares 11,995$848K0.57%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,835 shares; 2025Q1: 12,835 shares; 2025Q2: 12,935 shares; 2025Q3: 7,410 shares; 2025Q4: 7,335 shares; 2026Q1: 7,335 shares 7,335$799K0.54%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,370 shares; 2024Q4: 102,305 shares; 2025Q1: 102,455 shares; 2025Q2: 104,655 shares; 2025Q3: 65,730 shares; 2025Q4: 64,830 shares; 2026Q1: 64,830 shares 64,830$782K0.53%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,412 shares; 2024Q4: 17,187 shares; 2025Q1: 17,298 shares; 2025Q2: 18,938 shares; 2025Q3: 12,566 shares; 2025Q4: 10,916 shares; 2026Q1: 11,006 shares 11,006$711K0.48%+90Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,220 shares; 2025Q1: 3,236 shares; 2025Q2: 3,256 shares; 2025Q3: 2,415 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$664K0.45%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,140 shares; 2024Q4: 59,920 shares; 2025Q1: 54,920 shares; 2025Q2: 55,495 shares; 2025Q3: 40,265 shares; 2025Q4: 39,265 shares; 2026Q1: 39,265 shares 39,265$635K0.43%0Timeline
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: 1,620 shares; 2025Q3: 1,600 shares; 2025Q4: 2,467 shares; 2026Q1: 2,097 shares 2,097$634K0.43%-370Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,850 shares; 2024Q4: 48,850 shares; 2025Q1: 46,850 shares; 2025Q2: 46,850 shares; 2025Q3: 46,850 shares; 2025Q4: 49,950 shares; 2026Q1: 49,950 shares 49,950$574K0.39%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$547K0.37%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,160 shares; 2025Q3: 7,825 shares; 2025Q4: 7,065 shares; 2026Q1: 7,065 shares 7,065$537K0.36%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,775 shares; 2024Q4: 76,225 shares; 2025Q1: 79,325 shares; 2025Q2: 79,325 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares; 2026Q1: 59,200 shares 59,200$532K0.36%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares 2,373$516K0.35%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 791 shares 791$488K0.33%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$484K0.33%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 6,081 shares 6,081$482K0.33%+2,731Timeline
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: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 1,850 shares; 2026Q1: 1,410 shares 1,410$476K0.32%-440Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,625 shares; 2024Q4: 17,925 shares; 2025Q1: 18,675 shares; 2025Q2: 17,575 shares; 2025Q3: 16,175 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$464K0.31%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 4,819 shares; 2026Q1: 3,819 shares 3,819$453K0.31%-1,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 1,867 shares 1,867$429K0.29%-150Timeline
MRKMERCK & CO 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: 3,472 shares 3,472$418K0.28%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 7,777 shares; 2025Q1: 7,853 shares; 2025Q2: 8,083 shares; 2025Q3: 6,030 shares; 2025Q4: 3,475 shares; 2026Q1: 2,040 shares 2,040$404K0.27%-1,435Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,291 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,864 shares 1,864$401K0.27%-120Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,300 shares; 2026Q1: 27,300 shares 27,300$344K0.23%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$341K0.23%0Timeline
LOWLOWES COS 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: 875 shares; 2025Q4: 1,453 shares; 2026Q1: 1,436 shares 1,436$339K0.23%-17Timeline
NVDANVIDIA 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: 1,795 shares; 2025Q3: 1,475 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$337K0.23%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$331K0.22%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,482 shares; 2025Q3: 3,932 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares 3,982$330K0.22%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,150 shares; 2024Q4: 52,000 shares; 2025Q1: 41,000 shares; 2025Q2: 38,100 shares; 2025Q3: 21,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares 20,300$318K0.21%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675$309K0.21%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 5,360 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares 5,560$292K0.2%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 5,505 shares; 2025Q1: 5,355 shares; 2025Q2: 4,080 shares; 2025Q3: 2,430 shares; 2025Q4: 2,005 shares; 2026Q1: 1,980 shares 1,980$290K0.2%-25Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075$277K0.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 2,846 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,641 shares 1,641$265K0.18%-200Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 8,865 shares; 2025Q1: 9,615 shares; 2025Q2: 10,465 shares; 2025Q3: 7,740 shares; 2025Q4: 3,190 shares; 2026Q1: 3,380 shares 3,380$261K0.18%+190Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$258K0.17%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,643 shares 2,643$251K0.17%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$249K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,802 shares; 2025Q1: 3,442 shares; 2025Q2: 2,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,054 shares 4,054$248K0.17%newTimeline
GVIISHARES 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: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$245K0.17%0Timeline
FDXFEDEX 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: 680 shares 680$242K0.16%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 703 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$241K0.16%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$239K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$227K0.15%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$224K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,850 shares; 2025Q1: 3,325 shares; 2025Q2: 3,250 shares; 2025Q3: 2,520 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares 2,445$217K0.15%0Timeline
XOMEXXON MOBIL 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: 1,235 shares 1,235$210K0.14%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares 1,386$205K0.14%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,883 shares; 2024Q4: 22,883 shares; 2025Q1: 22,883 shares; 2025Q2: 22,883 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares 20,700$179K0.12%0Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$148K0.1%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 14,630 shares; 2025Q4: 14,630 shares; 2026Q1: 14,630 shares 14,630$139K0.09%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$107K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVVISHARES TR3,420$2.34Mshares
IWFISHARES TR2,500$1.18Mshares
SDYSPDR SERIES TRUST8,400$1.17Mshares
IWYISHARES TR3,900$1.08Mshares
IJKISHARES TR11,001$1.07Mshares
IWPISHARES TR7,200$986Kshares
HDVISHARES TR6,981$849Kshares
SCHCSCHWAB STRATEGIC TR15,831$721Kshares
BSXBOSTON SCIENTIFIC CORP5,346$510Kshares
IJSISHARES TR4,037$459Kshares
JEPIJ P MORGAN EXCHANGE TRADED F8,000$458Kshares
IJRISHARES TR3,687$443Kshares
JEPQJ P MORGAN EXCHANGE TRADED F6,000$349Kshares
VXFVANGUARD INDEX FDS1,600$335Kshares
SCHESCHWAB STRATEGIC TR9,864$323Kshares
MSMORGAN STANLEY1,347$239Kshares
XLPSELECT SECTOR SPDR TR3,000$233Kshares
IBMINTERNATIONAL BUSINESS MACHS739$219Kshares
UNHUNITEDHEALTH GROUP INC651$215Kshares
MGVVANGUARD WORLD FD1,500$212Kshares
CMICUMMINS INC401$205Kshares
XLFSELECT SECTOR SPDR TR3,700$203Kshares

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 0001013234-26-000002 base2026-05-14acceptance time not in the bulk data set