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Peoples Bank/KS

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13F filer, CIK 1998269, PRATT, KS

Peoples Bank/KS reported $99,379,725 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 32.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998269-26-000002

Period
2026-03-31
Reported value
$99.4M
Holdings
99
Top 10 weight
32.46%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,663$994K
TSLAnew+1,564$581K
BRK-Badded+750$359K
PSAnew+1,286$348K
PSXnew+1,405$256K

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
BDXexited-1,230-$239K
XLYexited-1,934-$231K
LLYexited-200-$215K
DGexited-1,510-$200K
WFCreduced-1,145-$91.2K

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 0001998269-26-000002, largest first. % of portfolio is the value over $99,379,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,771 shares; 2025Q1: 20,505 shares; 2025Q2: 20,471 shares; 2025Q3: 10,144 shares; 2025Q4: 10,066 shares; 2026Q1: 10,816 shares 10,816$5.18M5.22%+750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,818 shares; 2025Q1: 19,358 shares; 2025Q2: 19,268 shares; 2025Q3: 15,600 shares; 2025Q4: 15,188 shares; 2026Q1: 15,053 shares 15,053$4.33M4.36%-135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,964 shares; 2025Q1: 18,937 shares; 2025Q2: 18,941 shares; 2025Q3: 12,000 shares; 2025Q4: 11,714 shares; 2026Q1: 11,672 shares 11,672$4.32M4.35%-42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,217 shares; 2025Q1: 20,662 shares; 2025Q2: 20,657 shares; 2025Q3: 13,824 shares; 2025Q4: 13,060 shares; 2026Q1: 13,351 shares 13,351$3.39M3.41%+291Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,833 shares; 2025Q1: 3,793 shares; 2025Q2: 3,823 shares; 2025Q3: 3,843 shares; 2025Q4: 3,738 shares; 2026Q1: 5,401 shares 5,401$3.23M3.25%+1,663Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,817 shares; 2025Q1: 32,522 shares; 2025Q2: 32,767 shares; 2025Q3: 15,714 shares; 2025Q4: 15,279 shares; 2026Q1: 15,149 shares 15,149$2.57M2.59%-130Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,380 shares; 2025Q1: 129,665 shares; 2025Q2: 130,024 shares; 2025Q3: 85,050 shares; 2025Q4: 82,315 shares; 2026Q1: 81,260 shares 81,260$2.46M2.48%-1,055Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,963 shares; 2025Q1: 8,602 shares; 2025Q2: 8,401 shares; 2025Q3: 4,478 shares; 2025Q4: 4,406 shares; 2026Q1: 4,259 shares 4,259$2.46M2.47%-147Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,176 shares; 2025Q1: 14,781 shares; 2025Q2: 15,124 shares; 2025Q3: 14,401 shares; 2025Q4: 14,323 shares; 2026Q1: 14,638 shares 14,638$2.22M2.23%+315Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,789 shares; 2025Q1: 42,254 shares; 2025Q2: 42,138 shares; 2025Q3: 28,664 shares; 2025Q4: 27,509 shares; 2026Q1: 26,364 shares 26,364$2.1M2.11%-1,145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,894 shares; 2025Q1: 29,339 shares; 2025Q2: 29,339 shares; 2025Q3: 17,755 shares; 2025Q4: 16,508 shares; 2026Q1: 16,450 shares 16,450$2.04M2.06%-58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,401 shares; 2025Q1: 11,297 shares; 2025Q2: 11,098 shares; 2025Q3: 5,913 shares; 2025Q4: 5,875 shares; 2026Q1: 5,815 shares 5,815$1.81M1.82%-60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 12,387 shares; 2025Q2: 12,387 shares; 2025Q3: 6,443 shares; 2025Q4: 6,195 shares; 2026Q1: 6,130 shares 6,130$1.8M1.81%-65Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,960 shares; 2025Q1: 6,915 shares; 2025Q2: 6,835 shares; 2025Q3: 5,872 shares; 2025Q4: 5,727 shares; 2026Q1: 5,667 shares 5,667$1.8M1.81%-60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,684 shares; 2025Q1: 10,759 shares; 2025Q2: 10,734 shares; 2025Q3: 7,598 shares; 2025Q4: 7,492 shares; 2026Q1: 7,340 shares 7,340$1.79M1.81%-152Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,179 shares; 2025Q1: 20,188 shares; 2025Q2: 20,388 shares; 2025Q3: 11,904 shares; 2025Q4: 11,804 shares; 2026Q1: 11,544 shares 11,544$1.79M1.8%-260Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,567 shares; 2025Q1: 7,542 shares; 2025Q2: 7,467 shares; 2025Q3: 5,120 shares; 2025Q4: 4,940 shares; 2026Q1: 4,915 shares 4,915$1.69M1.7%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,137 shares; 2025Q1: 11,387 shares; 2025Q2: 11,312 shares; 2025Q3: 9,072 shares; 2025Q4: 8,292 shares; 2026Q1: 8,088 shares 8,088$1.68M1.7%-204Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,383 shares; 2025Q1: 37,522 shares; 2025Q2: 37,052 shares; 2025Q3: 30,125 shares; 2025Q4: 30,815 shares; 2026Q1: 29,720 shares 29,720$1.61M1.62%-1,095Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,388 shares; 2025Q1: 6,858 shares; 2025Q2: 7,808 shares; 2025Q3: 6,071 shares; 2025Q4: 11,962 shares; 2026Q1: 11,592 shares 11,592$1.54M1.55%-370Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,261 shares; 2025Q1: 23,922 shares; 2025Q2: 15,156 shares; 2025Q3: 12,611 shares; 2025Q4: 23,584 shares; 2026Q1: 23,584 shares 23,584$1.44M1.45%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,877 shares; 2025Q1: 8,986 shares; 2025Q2: 8,841 shares; 2025Q3: 6,154 shares; 2025Q4: 6,124 shares; 2026Q1: 6,093 shares 6,093$1.44M1.45%-31Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,895 shares; 2025Q1: 4,865 shares; 2025Q2: 4,765 shares; 2025Q3: 4,755 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$1.41M1.42%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares 1,485$1.29M1.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,230 shares; 2025Q1: 5,175 shares; 2025Q2: 5,100 shares; 2025Q3: 4,480 shares; 2025Q4: 4,260 shares; 2026Q1: 4,145 shares 4,145$1.25M1.26%-115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,585 shares; 2025Q1: 9,585 shares; 2025Q2: 9,585 shares; 2025Q3: 8,717 shares; 2025Q4: 8,232 shares; 2026Q1: 8,217 shares 8,217$1.21M1.22%-15Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 6,913 shares; 2025Q3: 3,503 shares; 2025Q4: 3,436 shares; 2026Q1: 3,420 shares 3,420$1.16M1.16%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 5,270 shares; 2025Q2: 5,250 shares; 2025Q3: 3,500 shares; 2025Q4: 3,455 shares; 2026Q1: 3,305 shares 3,305$1.09M1.09%-150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,067 shares; 2025Q1: 12,917 shares; 2025Q2: 12,917 shares; 2025Q3: 8,895 shares; 2025Q4: 8,655 shares; 2026Q1: 8,635 shares 8,635$1.02M1.03%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,336 shares; 2025Q1: 10,417 shares; 2025Q2: 10,417 shares; 2025Q3: 7,077 shares; 2025Q4: 7,015 shares; 2026Q1: 6,820 shares 6,820$985K0.99%-195Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,593 shares; 2025Q4: 1,373 shares; 2026Q1: 1,323 shares 1,323$937K0.94%-50Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,410 shares; 2025Q1: 34,835 shares; 2025Q2: 27,323 shares; 2025Q3: 20,077 shares; 2025Q4: 19,322 shares; 2026Q1: 18,982 shares 18,982$937K0.94%-340Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 2,023 shares; 2025Q2: 1,998 shares; 2025Q3: 1,912 shares; 2025Q4: 1,902 shares; 2026Q1: 1,837 shares 1,837$918K0.92%-65Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,047 shares; 2025Q1: 18,797 shares; 2025Q2: 18,696 shares; 2025Q3: 12,366 shares; 2025Q4: 12,266 shares; 2026Q1: 11,826 shares 11,826$918K0.92%-440Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 6,688 shares; 2025Q3: 6,260 shares; 2025Q4: 6,030 shares; 2026Q1: 5,990 shares 5,990$915K0.92%-40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,467 shares; 2025Q1: 4,427 shares; 2025Q2: 4,427 shares; 2025Q3: 4,297 shares; 2025Q4: 4,087 shares; 2026Q1: 3,972 shares 3,972$898K0.9%-115Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: 3,689 shares; 2025Q2: 3,529 shares; 2025Q3: 3,197 shares; 2025Q4: 3,132 shares; 2026Q1: 2,997 shares 2,997$877K0.88%-135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 1,538 shares; 2025Q4: 1,532 shares; 2026Q1: 1,479 shares 1,479$846K0.85%-53Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,238 shares; 2025Q1: 10,573 shares; 2025Q2: 10,618 shares; 2025Q3: 4,171 shares; 2025Q4: 4,171 shares; 2026Q1: 4,046 shares 4,046$837K0.84%-125Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 34,745 shares; 2025Q2: 35,620 shares; 2025Q3: 28,878 shares; 2025Q4: 29,888 shares; 2026Q1: 28,716 shares 28,716$824K0.83%-1,172Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,222 shares; 2025Q1: 10,222 shares; 2025Q2: 10,069 shares; 2025Q3: 8,629 shares; 2025Q4: 16,462 shares; 2026Q1: 16,462 shares 16,462$823K0.83%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,891 shares; 2025Q1: 20,896 shares; 2025Q2: 20,696 shares; 2025Q3: 16,979 shares; 2025Q4: 16,479 shares; 2026Q1: 16,259 shares 16,259$816K0.82%-220Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,157 shares; 2025Q1: 15,957 shares; 2025Q2: 15,857 shares; 2025Q3: 13,678 shares; 2025Q4: 13,578 shares; 2026Q1: 13,904 shares 13,904$801K0.81%+326Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,571 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 1,789 shares; 2025Q4: 1,786 shares; 2026Q1: 1,722 shares 1,722$798K0.8%-64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,363 shares; 2025Q1: 13,183 shares; 2025Q2: 13,081 shares; 2025Q3: 10,799 shares; 2025Q4: 10,599 shares; 2026Q1: 10,424 shares 10,424$793K0.8%-175Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,985 shares; 2025Q1: 16,935 shares; 2025Q2: 16,585 shares; 2025Q3: 15,865 shares; 2025Q4: 16,730 shares; 2026Q1: 16,315 shares 16,315$786K0.79%-415Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,383 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares 3,122$757K0.76%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,432 shares; 2025Q1: 4,197 shares; 2025Q2: 5,027 shares; 2025Q3: 4,597 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares 4,180$752K0.76%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,781 shares; 2025Q2: 3,796 shares; 2025Q3: 1,206 shares; 2025Q4: 1,171 shares; 2026Q1: 1,136 shares 1,136$739K0.74%-35Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,141 shares; 2025Q1: 11,416 shares; 2025Q2: 9,101 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares; 2026Q1: 7,531 shares 7,531$731K0.74%-275Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,632 shares; 2025Q1: 17,632 shares; 2025Q2: 17,802 shares; 2025Q3: 16,980 shares; 2025Q4: 16,880 shares; 2026Q1: 17,080 shares 17,080$697K0.7%+200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,374 shares; 2025Q1: 10,149 shares; 2025Q2: 10,119 shares; 2025Q3: 9,035 shares; 2025Q4: 8,035 shares; 2026Q1: 8,005 shares 8,005$694K0.7%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,238 shares; 2025Q1: 28,518 shares; 2025Q2: 28,084 shares; 2025Q3: 22,881 shares; 2025Q4: 22,771 shares; 2026Q1: 22,413 shares 22,413$650K0.65%-358Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,923 shares; 2025Q1: 14,673 shares; 2025Q2: 14,468 shares; 2025Q3: 9,550 shares; 2025Q4: 9,410 shares; 2026Q1: 9,035 shares 9,035$649K0.65%-375Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$638K0.64%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,813 shares; 2025Q1: 38,813 shares; 2025Q2: 39,453 shares; 2025Q3: 23,047 shares; 2025Q4: 22,662 shares; 2026Q1: 21,962 shares 21,962$617K0.62%-700Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,516 shares; 2025Q1: 7,546 shares; 2025Q2: 7,496 shares; 2025Q3: 4,922 shares; 2025Q4: 12,842 shares; 2026Q1: 13,317 shares 13,317$611K0.61%+475Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 1,873 shares; 2025Q2: 2,158 shares; 2025Q3: 1,518 shares; 2025Q4: 1,516 shares; 2026Q1: 1,400 shares 1,400$602K0.61%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,745 shares; 2025Q2: 4,738 shares; 2025Q3: 3,207 shares; 2025Q4: 2,987 shares; 2026Q1: 2,694 shares 2,694$586K0.59%-293Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,304 shares; 2026Q1: 10,216 shares 10,216$582K0.59%-88Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,564 shares 1,564$581K0.59%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,225 shares; 2025Q1: 4,025 shares; 2025Q2: 4,019 shares; 2025Q3: 2,134 shares; 2025Q4: 2,094 shares; 2026Q1: 1,944 shares 1,944$574K0.58%-150Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,446 shares; 2025Q1: 15,656 shares; 2025Q2: 15,586 shares; 2025Q3: 14,003 shares; 2025Q4: 13,803 shares; 2026Q1: 13,577 shares 13,577$547K0.55%-226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 3,973 shares; 2025Q2: 4,983 shares; 2025Q3: 3,333 shares; 2025Q4: 2,940 shares; 2026Q1: 3,094 shares 3,094$540K0.54%+154Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,640 shares; 2025Q1: 7,480 shares; 2025Q2: 7,680 shares; 2025Q3: 6,405 shares; 2025Q4: 6,405 shares; 2026Q1: 6,405 shares 6,405$482K0.49%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,868 shares; 2025Q2: 2,993 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,894 shares 2,894$478K0.48%+365Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,209 shares; 2025Q2: 1,942 shares; 2025Q3: 2,008 shares; 2025Q4: 2,041 shares; 2026Q1: 1,957 shares 1,957$476K0.48%-84Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$476K0.48%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 18,425 shares; 2025Q2: 19,975 shares; 2025Q3: 9,575 shares; 2025Q4: 9,275 shares; 2026Q1: 9,275 shares 9,275$467K0.47%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 4,345 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares 3,795$457K0.46%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$426K0.43%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,290 shares; 2025Q3: 2,987 shares; 2025Q4: 2,967 shares; 2026Q1: 2,922 shares 2,922$424K0.43%-45Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 902 shares; 2025Q2: 892 shares; 2025Q3: 780 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$423K0.43%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,777 shares; 2025Q1: 21,177 shares; 2025Q2: 21,177 shares; 2025Q3: 4,446 shares; 2025Q4: 4,446 shares; 2026Q1: 4,446 shares 4,446$413K0.42%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,865 shares; 2025Q1: 4,705 shares; 2025Q2: 4,679 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 2,124 shares 2,124$410K0.41%-195Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 3,160 shares; 2026Q1: 3,100 shares 3,100$409K0.41%-60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,830 shares; 2025Q1: 4,820 shares; 2025Q2: 4,808 shares; 2025Q3: 4,433 shares; 2025Q4: 4,288 shares; 2026Q1: 4,218 shares 4,218$396K0.4%-70Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares 1,569$389K0.39%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,030 shares; 2025Q1: 6,935 shares; 2025Q2: 6,880 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares; 2026Q1: 4,185 shares 4,185$375K0.38%-105Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286 shares 1,286$348K0.35%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,887 shares; 2025Q1: 3,337 shares; 2025Q2: 3,337 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 2,656 shares 2,656$348K0.35%-1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,050 shares; 2025Q3: 2,960 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$333K0.34%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,368 shares; 2025Q1: 6,398 shares; 2025Q2: 5,298 shares; 2025Q3: 4,493 shares; 2025Q4: 4,046 shares; 2026Q1: 4,046 shares 4,046$332K0.33%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,242 shares; 2025Q1: 6,967 shares; 2025Q2: 6,762 shares; 2025Q3: 6,482 shares; 2025Q4: 5,359 shares; 2026Q1: 4,458 shares 4,458$323K0.33%-901Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,922 shares; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares; 2025Q3: 3,437 shares; 2025Q4: 3,417 shares; 2026Q1: 3,249 shares 3,249$313K0.32%-168Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares 324$312K0.31%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,359 shares; 2025Q1: 1,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,370 shares; 2026Q1: 7,355 shares 7,355$306K0.31%-15Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares 5,695$293K0.29%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 815 shares 815$290K0.29%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,045 shares; 2025Q1: 5,045 shares; 2025Q2: 5,710 shares; 2025Q3: 4,730 shares; 2025Q4: 5,030 shares; 2026Q1: 5,030 shares 5,030$278K0.28%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 16,045 shares; 2025Q2: 16,015 shares; 2025Q3: 3,765 shares; 2025Q4: 3,390 shares; 2026Q1: 3,325 shares 3,325$265K0.27%-65Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,405 shares 1,405$256K0.26%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 810 shares 810$235K0.24%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,324 shares; 2025Q2: 1,304 shares; 2025Q3: 1,269 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$228K0.23%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 1,520 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293$209K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: 2,150 shares 2,150$208K0.21%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,975 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares 4,050$206K0.21%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,380 shares; 2025Q4: 8,245 shares; 2026Q1: 7,780 shares 7,780$206K0.21%-465Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,369 shares; 2025Q2: 3,369 shares; 2025Q3: 2,160 shares; 2025Q4: 2,110 shares; 2026Q1: 1,960 shares 1,960$201K0.2%-150Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO1,230$239Kshares
XLYSELECT SECTOR SPDR TR1,934$231Kshares
LLYELI LILLY & CO200$215Kshares
DGDOLLAR GEN CORP1,510$200Kshares

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 0001998269-26-000002 base2026-04-15acceptance time not in the bulk data set