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Peoples Bank/KS

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13F filer, CIK 1998269, PRATT, KS

Peoples Bank/KS reported $102,545,498 across 97 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 35.65% of the portfolio.

Accepted , ingested 13F-HR 0001998269-26-000004

Period
2026-09-30
Reported value
$103M
Holdings
97
Top 10 weight
35.65%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+15,045$2.45M
HONnew+1,911$403K
HONAnew+1,936$300K
BDXnew+1,300$233K
CRMnew+949$218K

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
XOMexited-15,049-$2.06M
HONexited-3,922-$878K
AAPLreduced-1,225-$408K
GOOGLreduced-790-$272K
CATreduced-280-$227K

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, Q3 2026

Share positions as resolved from 13F-HR 0001998269-26-000004, largest first. % of portfolio is the value over $102,545,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,964 shares; 2025Q1: 18,937 shares; 2025Q2: 18,941 shares; 2025Q3: 12,000 shares; 2025Q4: 11,714 shares; 2026Q1: 11,672 shares; 2026Q2: 11,569 shares; 2026Q3: 11,469 shares 11,469$5.88M5.74%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,818 shares; 2025Q1: 19,358 shares; 2025Q2: 19,268 shares; 2025Q3: 15,600 shares; 2025Q4: 15,188 shares; 2026Q1: 15,053 shares; 2026Q2: 15,840 shares; 2026Q3: 15,050 shares 15,050$5.18M5.05%-790Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,771 shares; 2025Q1: 20,505 shares; 2025Q2: 20,471 shares; 2025Q3: 10,144 shares; 2025Q4: 10,066 shares; 2026Q1: 10,816 shares; 2026Q2: 10,291 shares; 2026Q3: 10,194 shares 10,194$5.08M4.95%-97Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,217 shares; 2025Q1: 20,662 shares; 2025Q2: 20,657 shares; 2025Q3: 13,824 shares; 2025Q4: 13,060 shares; 2026Q1: 13,351 shares; 2026Q2: 14,951 shares; 2026Q3: 13,726 shares 13,726$4.57M4.46%-1,225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,833 shares; 2025Q1: 3,793 shares; 2025Q2: 3,823 shares; 2025Q3: 3,843 shares; 2025Q4: 3,738 shares; 2026Q1: 5,401 shares; 2026Q2: 5,489 shares; 2026Q3: 5,564 shares 5,564$3.9M3.8%+75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,963 shares; 2025Q1: 8,602 shares; 2025Q2: 8,401 shares; 2025Q3: 4,478 shares; 2025Q4: 4,406 shares; 2026Q1: 4,259 shares; 2026Q2: 3,771 shares; 2026Q3: 3,780 shares 3,780$2.8M2.73%+9Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,045 shares 15,045$2.45M2.39%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,380 shares; 2025Q1: 129,665 shares; 2025Q2: 130,024 shares; 2025Q3: 85,050 shares; 2025Q4: 82,315 shares; 2026Q1: 81,260 shares; 2026Q2: 80,747 shares; 2026Q3: 80,230 shares 80,230$2.37M2.31%-517Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,176 shares; 2025Q1: 14,781 shares; 2025Q2: 15,124 shares; 2025Q3: 14,401 shares; 2025Q4: 14,323 shares; 2026Q1: 14,638 shares; 2026Q2: 14,600 shares; 2026Q3: 14,817 shares 14,817$2.25M2.2%+217Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,960 shares; 2025Q1: 6,915 shares; 2025Q2: 6,835 shares; 2025Q3: 5,872 shares; 2025Q4: 5,727 shares; 2026Q1: 5,667 shares; 2026Q2: 5,349 shares; 2026Q3: 5,259 shares 5,259$2.09M2.03%-90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,137 shares; 2025Q1: 11,387 shares; 2025Q2: 11,312 shares; 2025Q3: 9,072 shares; 2025Q4: 8,292 shares; 2026Q1: 8,088 shares; 2026Q2: 7,928 shares; 2026Q3: 7,911 shares 7,911$1.97M1.92%-17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,388 shares; 2025Q1: 6,858 shares; 2025Q2: 7,808 shares; 2025Q3: 6,071 shares; 2025Q4: 11,962 shares; 2026Q1: 11,592 shares; 2026Q2: 10,382 shares; 2026Q3: 9,977 shares 9,977$1.95M1.9%-405Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,789 shares; 2025Q1: 42,254 shares; 2025Q2: 42,138 shares; 2025Q3: 28,664 shares; 2025Q4: 27,509 shares; 2026Q1: 26,364 shares; 2026Q2: 24,410 shares; 2026Q3: 24,083 shares 24,083$1.93M1.88%-327Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,684 shares; 2025Q1: 10,759 shares; 2025Q2: 10,734 shares; 2025Q3: 7,598 shares; 2025Q4: 7,492 shares; 2026Q1: 7,340 shares; 2026Q2: 7,150 shares; 2026Q3: 7,106 shares 7,106$1.88M1.83%-44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,354 shares; 2025Q1: 12,387 shares; 2025Q2: 12,387 shares; 2025Q3: 6,443 shares; 2025Q4: 6,195 shares; 2026Q1: 6,130 shares; 2026Q2: 5,740 shares; 2026Q3: 5,612 shares 5,612$1.86M1.81%-128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,894 shares; 2025Q1: 29,339 shares; 2025Q2: 29,339 shares; 2025Q3: 17,755 shares; 2025Q4: 16,508 shares; 2026Q1: 16,450 shares; 2026Q2: 16,305 shares; 2026Q3: 16,300 shares 16,300$1.69M1.65%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,179 shares; 2025Q1: 20,188 shares; 2025Q2: 20,388 shares; 2025Q3: 11,904 shares; 2025Q4: 11,804 shares; 2026Q1: 11,544 shares; 2026Q2: 12,032 shares; 2026Q3: 12,500 shares 12,500$1.58M1.54%+468Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 6,913 shares; 2025Q3: 3,503 shares; 2025Q4: 3,436 shares; 2026Q1: 3,420 shares; 2026Q2: 3,429 shares; 2026Q3: 3,441 shares 3,441$1.57M1.53%+12Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,567 shares; 2025Q1: 7,542 shares; 2025Q2: 7,467 shares; 2025Q3: 5,120 shares; 2025Q4: 4,940 shares; 2026Q1: 4,915 shares; 2026Q2: 4,735 shares; 2026Q3: 4,717 shares 4,717$1.57M1.53%-18Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,261 shares; 2025Q1: 23,922 shares; 2025Q2: 15,156 shares; 2025Q3: 12,611 shares; 2025Q4: 23,584 shares; 2026Q1: 23,584 shares; 2026Q2: 23,614 shares; 2026Q3: 23,614 shares 23,614$1.45M1.42%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,230 shares; 2025Q1: 5,175 shares; 2025Q2: 5,100 shares; 2025Q3: 4,480 shares; 2025Q4: 4,260 shares; 2026Q1: 4,145 shares; 2026Q2: 3,910 shares; 2026Q3: 3,895 shares 3,895$1.4M1.36%-15Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,383 shares; 2025Q1: 37,522 shares; 2025Q2: 37,052 shares; 2025Q3: 30,125 shares; 2025Q4: 30,815 shares; 2026Q1: 29,720 shares; 2026Q2: 28,945 shares; 2026Q3: 28,895 shares 28,895$1.34M1.31%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,401 shares; 2025Q1: 11,297 shares; 2025Q2: 11,098 shares; 2025Q3: 5,913 shares; 2025Q4: 5,875 shares; 2026Q1: 5,815 shares; 2026Q2: 5,683 shares; 2026Q3: 5,480 shares 5,480$1.27M1.23%-203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,877 shares; 2025Q1: 8,986 shares; 2025Q2: 8,841 shares; 2025Q3: 6,154 shares; 2025Q4: 6,124 shares; 2026Q1: 6,093 shares; 2026Q2: 6,983 shares; 2026Q3: 6,863 shares 6,863$1.26M1.23%-120Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,585 shares; 2025Q1: 9,585 shares; 2025Q2: 9,585 shares; 2025Q3: 8,717 shares; 2025Q4: 8,232 shares; 2026Q1: 8,217 shares; 2026Q2: 8,073 shares; 2026Q3: 9,098 shares 9,098$1.25M1.22%+1,025Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,895 shares; 2025Q1: 4,865 shares; 2025Q2: 4,765 shares; 2025Q3: 4,755 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,330 shares; 2026Q3: 4,130 shares 4,130$1.24M1.21%-200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,440 shares; 2026Q3: 1,440 shares 1,440$1.23M1.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,047 shares; 2025Q1: 18,797 shares; 2025Q2: 18,696 shares; 2025Q3: 12,366 shares; 2025Q4: 12,266 shares; 2026Q1: 11,826 shares; 2026Q2: 11,340 shares; 2026Q3: 11,340 shares 11,340$1.22M1.19%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,067 shares; 2025Q1: 12,917 shares; 2025Q2: 12,917 shares; 2025Q3: 8,895 shares; 2025Q4: 8,655 shares; 2026Q1: 8,635 shares; 2026Q2: 8,605 shares; 2026Q3: 8,355 shares 8,355$1.21M1.18%-250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,694 shares; 2025Q1: 3,689 shares; 2025Q2: 3,529 shares; 2025Q3: 3,197 shares; 2025Q4: 3,132 shares; 2026Q1: 2,997 shares; 2026Q2: 2,947 shares; 2026Q3: 2,932 shares 2,932$1.14M1.11%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,857 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 1,538 shares; 2025Q4: 1,532 shares; 2026Q1: 1,479 shares; 2026Q2: 1,461 shares; 2026Q3: 1,431 shares 1,431$1.04M1.01%-30Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,843 shares; 2025Q1: 2,023 shares; 2025Q2: 1,998 shares; 2025Q3: 1,912 shares; 2025Q4: 1,902 shares; 2026Q1: 1,837 shares; 2026Q2: 1,837 shares; 2026Q3: 1,837 shares 1,837$1.01M0.99%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,336 shares; 2025Q1: 10,417 shares; 2025Q2: 10,417 shares; 2025Q3: 7,077 shares; 2025Q4: 7,015 shares; 2026Q1: 6,820 shares; 2026Q2: 6,385 shares; 2026Q3: 6,372 shares 6,372$926K0.9%-13Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,410 shares; 2025Q1: 34,835 shares; 2025Q2: 27,323 shares; 2025Q3: 20,077 shares; 2025Q4: 19,322 shares; 2026Q1: 18,982 shares; 2026Q2: 17,987 shares; 2026Q3: 17,137 shares 17,137$915K0.89%-850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,365 shares; 2025Q1: 5,270 shares; 2025Q2: 5,250 shares; 2025Q3: 3,500 shares; 2025Q4: 3,455 shares; 2026Q1: 3,305 shares; 2026Q2: 3,120 shares; 2026Q3: 3,120 shares 3,120$888K0.87%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,363 shares; 2025Q1: 13,183 shares; 2025Q2: 13,081 shares; 2025Q3: 10,799 shares; 2025Q4: 10,599 shares; 2026Q1: 10,424 shares; 2026Q2: 10,224 shares; 2026Q3: 10,194 shares 10,194$878K0.86%-30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,708 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,593 shares; 2025Q4: 1,373 shares; 2026Q1: 1,323 shares; 2026Q2: 1,348 shares; 2026Q3: 1,068 shares 1,068$866K0.84%-280Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,383 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares; 2026Q2: 3,072 shares; 2026Q3: 3,062 shares 3,062$833K0.81%-10Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 6,688 shares; 2025Q3: 6,260 shares; 2025Q4: 6,030 shares; 2026Q1: 5,990 shares; 2026Q2: 5,790 shares; 2026Q3: 5,790 shares 5,790$825K0.8%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,571 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 1,789 shares; 2025Q4: 1,786 shares; 2026Q1: 1,722 shares; 2026Q2: 1,617 shares; 2026Q3: 1,617 shares 1,617$822K0.8%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,238 shares; 2025Q1: 10,573 shares; 2025Q2: 10,618 shares; 2025Q3: 4,171 shares; 2025Q4: 4,171 shares; 2026Q1: 4,046 shares; 2026Q2: 4,006 shares; 2026Q3: 4,006 shares 4,006$818K0.8%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,222 shares; 2025Q1: 10,222 shares; 2025Q2: 10,069 shares; 2025Q3: 8,629 shares; 2025Q4: 16,462 shares; 2026Q1: 16,462 shares; 2026Q2: 16,438 shares; 2026Q3: 16,068 shares 16,068$783K0.76%-370Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,432 shares; 2025Q1: 4,197 shares; 2025Q2: 5,027 shares; 2025Q3: 4,597 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares; 2026Q2: 4,180 shares; 2026Q3: 4,085 shares 4,085$779K0.76%-95Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,141 shares; 2025Q1: 11,416 shares; 2025Q2: 9,101 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares; 2026Q1: 7,531 shares; 2026Q2: 7,574 shares; 2026Q3: 7,474 shares 7,474$776K0.76%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,923 shares; 2025Q1: 14,673 shares; 2025Q2: 14,468 shares; 2025Q3: 9,550 shares; 2025Q4: 9,410 shares; 2026Q1: 9,035 shares; 2026Q2: 8,985 shares; 2026Q3: 8,985 shares 8,985$770K0.75%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690 shares; 2025Q1: 3,973 shares; 2025Q2: 4,983 shares; 2025Q3: 3,333 shares; 2025Q4: 2,940 shares; 2026Q1: 3,094 shares; 2026Q2: 3,246 shares; 2026Q3: 3,265 shares 3,265$746K0.73%+19Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,891 shares; 2025Q1: 20,896 shares; 2025Q2: 20,696 shares; 2025Q3: 16,979 shares; 2025Q4: 16,479 shares; 2026Q1: 16,259 shares; 2026Q2: 15,689 shares; 2026Q3: 15,629 shares 15,629$717K0.7%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,936 shares; 2025Q1: 3,781 shares; 2025Q2: 3,796 shares; 2025Q3: 1,206 shares; 2025Q4: 1,171 shares; 2026Q1: 1,136 shares; 2026Q2: 936 shares; 2026Q3: 936 shares 936$714K0.7%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,157 shares; 2025Q1: 15,957 shares; 2025Q2: 15,857 shares; 2025Q3: 13,678 shares; 2025Q4: 13,578 shares; 2026Q1: 13,904 shares; 2026Q2: 12,309 shares; 2026Q3: 12,259 shares 12,259$709K0.69%-50Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,485 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,750 shares; 2026Q3: 3,750 shares 3,750$693K0.68%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,985 shares; 2025Q1: 16,935 shares; 2025Q2: 16,585 shares; 2025Q3: 15,865 shares; 2025Q4: 16,730 shares; 2026Q1: 16,315 shares; 2026Q2: 16,375 shares; 2026Q3: 16,488 shares 16,488$680K0.66%+113Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,374 shares; 2025Q1: 10,149 shares; 2025Q2: 10,119 shares; 2025Q3: 9,035 shares; 2025Q4: 8,035 shares; 2026Q1: 8,005 shares; 2026Q2: 8,142 shares; 2026Q3: 7,809 shares 7,809$674K0.66%-333Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,632 shares; 2025Q1: 17,632 shares; 2025Q2: 17,802 shares; 2025Q3: 16,980 shares; 2025Q4: 16,880 shares; 2026Q1: 17,080 shares; 2026Q2: 16,980 shares; 2026Q3: 16,245 shares 16,245$665K0.65%-735Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,813 shares; 2025Q1: 38,813 shares; 2025Q2: 39,453 shares; 2025Q3: 23,047 shares; 2025Q4: 22,662 shares; 2026Q1: 21,962 shares; 2026Q2: 21,916 shares; 2026Q3: 22,123 shares 22,123$631K0.62%+207Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,930 shares; 2025Q1: 4,745 shares; 2025Q2: 4,738 shares; 2025Q3: 3,207 shares; 2025Q4: 2,987 shares; 2026Q1: 2,694 shares; 2026Q2: 2,409 shares; 2026Q3: 2,409 shares 2,409$630K0.61%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,304 shares; 2026Q1: 10,216 shares; 2026Q2: 10,216 shares; 2026Q3: 9,860 shares 9,860$599K0.58%-356Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,000 shares; 2025Q1: 34,745 shares; 2025Q2: 35,620 shares; 2025Q3: 28,878 shares; 2025Q4: 29,888 shares; 2026Q1: 28,716 shares; 2026Q2: 26,899 shares; 2026Q3: 27,122 shares 27,122$590K0.58%+223Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares; 2026Q3: 2,048 shares 2,048$587K0.57%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,564 shares; 2026Q2: 1,576 shares; 2026Q3: 1,581 shares 1,581$561K0.55%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,968 shares; 2025Q1: 2,868 shares; 2025Q2: 2,993 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,894 shares; 2026Q2: 2,869 shares; 2026Q3: 2,869 shares 2,869$547K0.53%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,545 shares; 2025Q1: 4,345 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares; 2026Q2: 3,795 shares; 2026Q3: 3,710 shares 3,710$539K0.53%-85Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 558 shares; 2025Q1: 1,873 shares; 2025Q2: 2,158 shares; 2025Q3: 1,518 shares; 2025Q4: 1,516 shares; 2026Q1: 1,400 shares; 2026Q2: 1,383 shares; 2026Q3: 1,410 shares 1,410$537K0.52%+27Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,516 shares; 2025Q1: 7,546 shares; 2025Q2: 7,496 shares; 2025Q3: 4,922 shares; 2025Q4: 12,842 shares; 2026Q1: 13,317 shares; 2026Q2: 13,425 shares; 2026Q3: 13,369 shares 13,369$527K0.51%-56Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,238 shares; 2025Q1: 28,518 shares; 2025Q2: 28,084 shares; 2025Q3: 22,881 shares; 2025Q4: 22,771 shares; 2026Q1: 22,413 shares; 2026Q2: 22,003 shares; 2026Q3: 21,420 shares 21,420$523K0.51%-583Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,446 shares; 2025Q1: 15,656 shares; 2025Q2: 15,586 shares; 2025Q3: 14,003 shares; 2025Q4: 13,803 shares; 2026Q1: 13,577 shares; 2026Q2: 12,952 shares; 2026Q3: 12,952 shares 12,952$508K0.49%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,069 shares; 2025Q1: 1,209 shares; 2025Q2: 1,942 shares; 2025Q3: 2,008 shares; 2025Q4: 2,041 shares; 2026Q1: 1,957 shares; 2026Q2: 2,150 shares; 2026Q3: 2,041 shares 2,041$490K0.48%-109Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,290 shares; 2025Q3: 2,987 shares; 2025Q4: 2,967 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares; 2026Q3: 2,922 shares 2,922$480K0.47%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,640 shares; 2025Q1: 7,480 shares; 2025Q2: 7,680 shares; 2025Q3: 6,405 shares; 2025Q4: 6,405 shares; 2026Q1: 6,405 shares; 2026Q2: 6,305 shares; 2026Q3: 6,305 shares 6,305$464K0.45%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,225 shares; 2025Q1: 4,025 shares; 2025Q2: 4,019 shares; 2025Q3: 2,134 shares; 2025Q4: 2,094 shares; 2026Q1: 1,944 shares; 2026Q2: 1,904 shares; 2026Q3: 1,699 shares 1,699$445K0.43%-205Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,478 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,569 shares; 2026Q3: 1,569 shares 1,569$436K0.43%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 18,425 shares; 2025Q2: 19,975 shares; 2025Q3: 9,575 shares; 2025Q4: 9,275 shares; 2026Q1: 9,275 shares; 2026Q2: 9,275 shares; 2026Q3: 9,275 shares 9,275$427K0.42%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,830 shares; 2025Q1: 4,820 shares; 2025Q2: 4,808 shares; 2025Q3: 4,433 shares; 2025Q4: 4,288 shares; 2026Q1: 4,218 shares; 2026Q2: 4,331 shares; 2026Q3: 4,246 shares 4,246$415K0.4%-85Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,911 shares 1,911$403K0.39%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,865 shares; 2025Q1: 4,705 shares; 2025Q2: 4,679 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,124 shares; 2026Q2: 2,114 shares; 2026Q3: 2,114 shares 2,114$392K0.38%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,030 shares; 2025Q1: 6,935 shares; 2025Q2: 6,880 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,185 shares; 2026Q2: 4,135 shares; 2026Q3: 4,100 shares 4,100$385K0.38%-35Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,242 shares; 2025Q1: 6,967 shares; 2025Q2: 6,762 shares; 2025Q3: 6,482 shares; 2025Q4: 5,359 shares; 2026Q1: 4,458 shares; 2026Q2: 4,686 shares; 2026Q3: 4,476 shares 4,476$374K0.36%-210Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 3,160 shares; 2026Q1: 3,100 shares; 2026Q2: 3,010 shares; 2026Q3: 2,920 shares 2,920$365K0.36%-90Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares; 2026Q3: 1,286 shares 1,286$364K0.35%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 887 shares; 2025Q1: 902 shares; 2025Q2: 892 shares; 2025Q3: 780 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$356K0.35%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,182 shares; 2025Q1: 1,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares; 2026Q3: 1,355 shares 1,355$346K0.34%-50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 324 shares; 2026Q3: 324 shares 324$343K0.33%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,922 shares; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares; 2025Q3: 3,437 shares; 2025Q4: 3,417 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares; 2026Q3: 3,219 shares 3,219$338K0.33%-30Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,050 shares; 2025Q3: 2,960 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,690 shares; 2026Q3: 2,590 shares 2,590$335K0.33%-100Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,368 shares; 2025Q1: 6,398 shares; 2025Q2: 5,298 shares; 2025Q3: 4,493 shares; 2025Q4: 4,046 shares; 2026Q1: 4,046 shares; 2026Q2: 4,046 shares; 2026Q3: 4,046 shares 4,046$326K0.32%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,887 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 2,656 shares; 2026Q2: 3,456 shares; 2026Q3: 2,574 shares 2,574$305K0.3%-882Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,936 shares 1,936$300K0.29%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 1,070 shares; 2026Q3: 1,070 shares 1,070$298K0.29%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares; 2026Q3: 5,695 shares 5,695$277K0.27%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 745 shares; 2025Q1: 16,045 shares; 2025Q2: 16,015 shares; 2025Q3: 3,765 shares; 2025Q4: 3,390 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares; 2026Q3: 3,200 shares 3,200$247K0.24%-125Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,045 shares; 2025Q1: 5,045 shares; 2025Q2: 5,710 shares; 2025Q3: 4,730 shares; 2025Q4: 5,030 shares; 2026Q1: 5,030 shares; 2026Q2: 5,030 shares; 2026Q3: 5,030 shares 5,030$242K0.24%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 1,210 shares; 2025Q3: 1,260 shares; 2025Q4: 1,230 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,300 shares 1,300$233K0.23%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358 shares; 2026Q3: 374 shares 374$229K0.22%+16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,225 shares; 2025Q1: 1,324 shares; 2025Q2: 1,304 shares; 2025Q3: 1,269 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: not reported; 2026Q3: 949 shares 949$218K0.21%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 1,520 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,291 shares; 2026Q3: 1,291 shares 1,291$216K0.21%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 745 shares; 2026Q3: 745 shares 745$212K0.21%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,777 shares; 2025Q1: 21,177 shares; 2025Q2: 21,177 shares; 2025Q3: 4,446 shares; 2025Q4: 4,446 shares; 2026Q1: 4,446 shares; 2026Q2: 2,826 shares; 2026Q3: 2,666 shares 2,666$202K0.2%-160Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,750 shares; 2026Q3: 6,650 shares 6,650$202K0.2%-100Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP15,049$2.06Mshares
HONHONEYWELL INTL INC3,922$878Kshares
PAVEGLOBAL X FDS3,655$215Kshares
BF-BBROWN FORMAN CORP7,830$209Kshares
SOSOUTHERN CO2,150$206Kshares
XLYSELECT SECTOR SPDR TR1,734$203Kshares

How Q3 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 0001998269-26-000004 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001998269-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0001998269-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001998269-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001998269-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001998269-25-000006 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001998269-25-000003 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001998269-25-000002 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001998269-25-000001 Quarter ended 2024-12-312025-01-08acceptance time not in the bulk data set
13F-HR 0001998269-24-000004 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001998269-24-000003 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001998269-24-000002 Quarter ended 2024-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001998269-24-000001 Quarter ended 2023-12-312024-01-04acceptance time not in the bulk data set
13F-HR 0001998269-23-000001 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set