Skip to content
Disclosery

Paragon Capital Management LLC

Follow

13F filer, CIK 1388437, OVERLAND PARK, KS

Paragon Capital Management LLC reported $201,998,538 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388437-26-000002

Period
2026-03-31
Reported value
$202M
Holdings
57
Top 10 weight
61.26%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+3,160$1.04M
NEEnew+4,608$428K
VZnew+5,141$258K
MSFTadded+555$205K
AVGOadded+482$149K

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
CASYreduced-1,218-$887K
COSTreduced-573-$571K
FNDAexited-9,038-$285K
BONDexited-2,314-$215K
LLYexited-195-$210K

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 0001388437-26-000002, largest first. % of portfolio is the value over $201,998,538, 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: 96,611 shares; 2024Q4: 90,930 shares; 2025Q1: 87,833 shares; 2025Q2: 86,540 shares; 2025Q3: 86,077 shares; 2025Q4: 79,976 shares; 2026Q1: 80,196 shares 80,196$20.4M10.08%+220Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,213 shares; 2024Q4: 64,006 shares; 2025Q1: 60,189 shares; 2025Q2: 59,397 shares; 2025Q3: 58,385 shares; 2025Q4: 54,814 shares; 2026Q1: 54,299 shares 54,299$19.4M9.58%-515Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 26,708 shares; 2025Q1: 25,883 shares; 2025Q2: 24,957 shares; 2025Q3: 24,665 shares; 2025Q4: 22,482 shares; 2026Q1: 21,264 shares 21,264$15.5M7.66%-1,218Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 19,495 shares; 2025Q1: 18,723 shares; 2025Q2: 16,953 shares; 2025Q3: 16,519 shares; 2025Q4: 15,095 shares; 2026Q1: 14,522 shares 14,522$14.5M7.16%-573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,448 shares; 2024Q4: 43,798 shares; 2025Q1: 41,761 shares; 2025Q2: 40,986 shares; 2025Q3: 40,249 shares; 2025Q4: 37,218 shares; 2026Q1: 37,773 shares 37,773$14M6.92%+555Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,533 shares; 2024Q4: 78,140 shares; 2025Q1: 77,230 shares; 2025Q2: 75,547 shares; 2025Q3: 75,770 shares; 2025Q4: 72,566 shares; 2026Q1: 72,246 shares 72,246$9.54M4.72%-320Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,746 shares; 2024Q4: 47,902 shares; 2025Q1: 46,292 shares; 2025Q2: 45,439 shares; 2025Q3: 45,033 shares; 2025Q4: 41,917 shares; 2026Q1: 41,825 shares 41,825$8.71M4.31%-92Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 31,189 shares; 2025Q1: 30,434 shares; 2025Q2: 34,807 shares; 2025Q3: 34,519 shares; 2025Q4: 32,035 shares; 2026Q1: 32,594 shares 32,594$7.97M3.94%+559Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,217 shares; 2025Q1: 25,478 shares; 2025Q2: 25,036 shares; 2025Q3: 24,847 shares; 2025Q4: 22,922 shares; 2026Q1: 22,953 shares 22,953$7.13M3.53%+31Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,206 shares; 2024Q4: 103,765 shares; 2025Q1: 100,914 shares; 2025Q2: 94,374 shares; 2025Q3: 94,252 shares; 2025Q4: 87,310 shares; 2026Q1: 86,947 shares 86,947$6.75M3.34%-363Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 23,402 shares; 2025Q1: 22,769 shares; 2025Q2: 21,282 shares; 2025Q3: 21,011 shares; 2025Q4: 19,008 shares; 2026Q1: 18,812 shares 18,812$6.7M3.32%-196Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 45,791 shares; 2025Q1: 44,086 shares; 2025Q2: 42,741 shares; 2025Q3: 42,148 shares; 2025Q4: 38,928 shares; 2026Q1: 38,485 shares 38,485$6.15M3.04%-443Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,757 shares; 2024Q4: 48,999 shares; 2025Q1: 46,805 shares; 2025Q2: 45,156 shares; 2025Q3: 44,197 shares; 2025Q4: 39,986 shares; 2026Q1: 39,458 shares 39,458$5.02M2.49%-528Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,247 shares; 2025Q1: 6,726 shares; 2025Q2: 33,437 shares; 2025Q3: 33,332 shares; 2025Q4: 33,153 shares; 2026Q1: 33,153 shares 33,153$4.12M2.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 18,125 shares; 2025Q1: 17,398 shares; 2025Q2: 17,056 shares; 2025Q3: 16,929 shares; 2025Q4: 15,148 shares; 2026Q1: 15,029 shares 15,029$3.64M1.8%-119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,454 shares; 2025Q1: 7,980 shares; 2025Q2: 17,783 shares; 2025Q3: 17,931 shares; 2025Q4: 17,270 shares; 2026Q1: 17,004 shares 17,004$3.52M1.74%-266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 13,526 shares; 2025Q1: 13,106 shares; 2025Q2: 12,936 shares; 2025Q3: 12,876 shares; 2025Q4: 12,000 shares; 2026Q1: 11,974 shares 11,974$3.43M1.7%-26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,477 shares; 2025Q1: 3,017 shares; 2025Q2: 16,516 shares; 2025Q3: 16,346 shares; 2025Q4: 16,079 shares; 2026Q1: 15,738 shares 15,738$2.74M1.36%-341Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,288 shares; 2024Q4: 59,259 shares; 2025Q1: 57,557 shares; 2025Q2: 56,399 shares; 2025Q3: 55,738 shares; 2025Q4: 51,185 shares; 2026Q1: 51,009 shares 51,009$2.69M1.33%-176Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 9,635 shares; 2025Q1: 9,345 shares; 2025Q2: 9,152 shares; 2025Q3: 9,014 shares; 2025Q4: 8,250 shares; 2026Q1: 8,016 shares 8,016$2.42M1.2%-234Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,267 shares; 2025Q1: 12,989 shares; 2025Q2: 13,124 shares; 2025Q3: 13,292 shares; 2025Q4: 13,131 shares; 2026Q1: 13,234 shares 13,234$2.41M1.19%+103Timeline
STELSTELLAR BANCORP 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: 65,848 shares; 2025Q3: 65,848 shares; 2025Q4: 65,848 shares; 2026Q1: 65,848 shares 65,848$2.41M1.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,123 shares; 2024Q4: 66,336 shares; 2025Q1: 61,407 shares; 2025Q2: 57,305 shares; 2025Q3: 56,705 shares; 2025Q4: 48,906 shares; 2026Q1: 49,535 shares 49,535$2.19M1.08%+629Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 15,603 shares; 2025Q3: 15,603 shares; 2025Q4: 19,272 shares; 2026Q1: 19,272 shares 19,272$2.17M1.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,095 shares; 2025Q1: 8,698 shares; 2025Q2: 8,717 shares; 2025Q3: 8,616 shares; 2025Q4: 8,620 shares; 2026Q1: 8,623 shares 8,623$2.14M1.06%+3Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,072 shares; 2024Q4: 40,663 shares; 2025Q1: 40,623 shares; 2025Q2: 40,448 shares; 2025Q3: 40,448 shares; 2025Q4: 42,757 shares; 2026Q1: 43,125 shares 43,125$2.12M1.05%+368Timeline
CATCATERPILLAR 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: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,616 shares; 2026Q1: 2,816 shares 2,816$2M0.99%+200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 3,769 shares; 2025Q3: 3,684 shares; 2025Q4: 3,634 shares; 2026Q1: 3,841 shares 3,841$1.84M0.91%+207Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,772 shares; 2024Q4: 15,058 shares; 2025Q1: 14,373 shares; 2025Q2: 18,303 shares; 2025Q3: 18,021 shares; 2025Q4: 15,551 shares; 2026Q1: 15,454 shares 15,454$1.75M0.87%-97Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,119 shares; 2025Q1: 6,703 shares; 2025Q2: 9,128 shares; 2025Q3: 9,374 shares; 2025Q4: 9,684 shares; 2026Q1: 9,532 shares 9,532$1.62M0.8%-152Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 35,015 shares; 2025Q1: 34,254 shares; 2025Q2: 33,910 shares; 2025Q3: 33,864 shares; 2025Q4: 31,751 shares; 2026Q1: 31,319 shares 31,319$1.58M0.78%-432Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 5,205 shares; 2025Q4: 5,185 shares; 2026Q1: 5,159 shares 5,159$1.4M0.69%-26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,143 shares; 2025Q1: 1,041 shares; 2025Q2: 1,018 shares; 2025Q3: 943 shares; 2025Q4: 1,035 shares; 2026Q1: 4,195 shares 4,195$1.38M0.68%+3,160Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 28,917 shares; 2025Q1: 27,765 shares; 2025Q2: 27,615 shares; 2025Q3: 27,278 shares; 2025Q4: 24,847 shares; 2026Q1: 24,713 shares 24,713$1.2M0.6%-134Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,756 shares; 2024Q4: 50,096 shares; 2025Q1: 48,072 shares; 2025Q2: 48,710 shares; 2025Q3: 48,070 shares; 2025Q4: 43,730 shares; 2026Q1: 43,158 shares 43,158$1.13M0.56%-572Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,132 shares; 2025Q1: 6,758 shares; 2025Q2: 6,459 shares; 2025Q3: 6,414 shares; 2025Q4: 5,772 shares; 2026Q1: 5,772 shares 5,772$1.05M0.52%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 19,241 shares; 2025Q1: 17,994 shares; 2025Q2: 18,497 shares; 2025Q3: 17,466 shares; 2025Q4: 15,923 shares; 2026Q1: 16,269 shares 16,269$987K0.49%+346Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,652 shares; 2025Q1: 8,478 shares; 2025Q2: 8,525 shares; 2025Q3: 8,499 shares; 2025Q4: 8,251 shares; 2026Q1: 8,308 shares 8,308$703K0.35%+57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,798 shares; 2025Q4: 2,162 shares; 2026Q1: 2,413 shares 2,413$694K0.34%+251Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,925 shares; 2025Q1: 2,861 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,915 shares; 2026Q1: 3,148 shares 3,148$607K0.3%+233Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,467 shares; 2025Q4: 2,281 shares; 2026Q1: 2,255 shares 2,255$548K0.27%-26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,091 shares; 2025Q4: 1,117 shares; 2026Q1: 1,599 shares 1,599$495K0.25%+482Timeline
UNPUNION PAC 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: 1,597 shares; 2025Q3: 1,612 shares; 2025Q4: 1,597 shares; 2026Q1: 1,997 shares 1,997$485K0.24%+400Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: 4,906 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 4,712 shares; 2026Q1: 4,938 shares 4,938$459K0.23%+226Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,900 shares; 2025Q3: 12,600 shares; 2025Q4: 12,317 shares; 2026Q1: 15,361 shares 15,361$445K0.22%+3,044Timeline
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: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$431K0.21%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,498 shares; 2025Q1: 1,502 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 3,476 shares; 2026Q1: 3,226 shares 3,226$429K0.21%-250Timeline
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: 4,608 shares 4,608$428K0.21%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,024 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,992 shares; 2025Q4: 2,000 shares; 2026Q1: 1,503 shares 1,503$394K0.19%-497Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563$347K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,534 shares; 2026Q1: 2,535 shares 2,535$315K0.16%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,931 shares; 2026Q1: 3,931 shares 3,931$312K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,474 shares; 2025Q1: 1,150 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,086 shares; 2026Q1: 1,037 shares 1,037$305K0.15%-49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 1,316 shares 1,316$286K0.14%+429Timeline
VZVERIZON COMMUNICATIONS 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: 5,141 shares 5,141$258K0.13%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$253K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,368 shares; 2025Q1: 2,205 shares; 2025Q2: 2,065 shares; 2025Q3: 1,946 shares; 2025Q4: 1,794 shares; 2026Q1: 1,733 shares 1,733$250K0.12%-61Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FNDASCHWAB STRATEGIC TR9,038$285Kshares
BONDPIMCO ETF TR2,314$215Kshares
LLYELI LILLY & CO195$210Kshares
ORCLORACLE CORP1,053$205Kshares

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 0001388437-26-000002 base2026-05-15acceptance time not in the bulk data set