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Peoples Bank/KS

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13F filer, CIK 1998269, PRATT, KS

Peoples Bank/KS reported $102,884,619 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 33.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998269-26-000003

Period
2026-06-30
Reported value
$103M
Holdings
98
Top 10 weight
33.95%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,600$463K
GOOGLadded+787$281K
KDPnew+6,750$221K
AMDnew+358$208K
XLYnew+1,734$203K

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
IGIBexited-8,000-$426K
QQQreduced-488-$359K
KMXexited-7,355-$306K
BRK-Breduced-525-$263K
XLKreduced-1,210-$231K

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, Q2 2026

Share positions as resolved from 13F-HR 0001998269-26-000003, largest first. % of portfolio is the value over $102,884,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,840 shares 15,840$5.66M5.5%+787Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,291 shares 10,291$5.15M5.01%-525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,951 shares 14,951$4.33M4.2%+1,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,569 shares 11,569$4.32M4.19%-103Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,489 shares 5,489$3.77M3.66%+88Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,771 shares 3,771$2.78M2.7%-488Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,747 shares 80,747$2.46M2.39%-513Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,600 shares 14,600$2.28M2.22%-38Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,349 shares 5,349$2.12M2.06%-318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,049 shares 15,049$2.06M2%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,410 shares 24,410$2.02M1.96%-1,954Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,382 shares 10,382$1.98M1.92%-1,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,928 shares 7,928$1.89M1.84%-160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,740 shares 5,740$1.88M1.83%-390Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,305 shares 16,305$1.85M1.79%-145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,150 shares 7,150$1.82M1.76%-190Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,735 shares 4,735$1.68M1.63%-180Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,429 shares 3,429$1.64M1.59%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,032 shares 12,032$1.63M1.58%+488Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,945 shares 28,945$1.57M1.53%-775Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,983 shares 6,983$1.54M1.5%+890Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,683 shares 5,683$1.54M1.49%-132Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,348 shares 1,348$1.44M1.4%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,910 shares 3,910$1.34M1.3%-235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,340 shares 11,340$1.33M1.29%-486Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,614 shares 23,614$1.25M1.22%+30Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,605 shares 8,605$1.24M1.21%-30Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,330 shares 4,330$1.23M1.19%-170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,073 shares 8,073$1.18M1.15%-144Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,947 shares 2,947$1.14M1.11%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,120 shares 3,120$1.1M1.07%-185Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,440 shares 1,440$1.09M1.06%-45Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,987 shares 17,987$964K0.94%-995Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,837 shares 1,837$943K0.92%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,385 shares 6,385$936K0.91%-435Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,985 shares 8,985$929K0.9%-50Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,790 shares 5,790$907K0.88%-200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,922 shares 3,922$878K0.85%-50Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,617 shares 1,617$845K0.82%-105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,072 shares 3,072$836K0.81%-50Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,438 shares 16,438$836K0.81%-24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,224 shares 10,224$831K0.81%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,461 shares 1,461$823K0.8%-18Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,574 shares 7,574$787K0.76%+43Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,180 shares 4,180$769K0.75%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,750 shares 3,750$750K0.73%-250Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,980 shares 16,980$748K0.73%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,309 shares 12,309$712K0.69%-1,595Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 936 shares 936$699K0.68%-200Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,375 shares 16,375$699K0.68%+60Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,689 shares 15,689$664K0.65%-570Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,006 shares 4,006$664K0.65%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,564 shares; 2026Q2: 1,576 shares 1,576$663K0.64%+12Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,899 shares 26,899$660K0.64%-1,817Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,246 shares 3,246$649K0.63%+152Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,142 shares 8,142$637K0.62%+137Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,304 shares; 2026Q1: 10,216 shares; 2026Q2: 10,216 shares 10,216$614K0.6%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,425 shares 13,425$609K0.59%+108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,409 shares 2,409$606K0.59%-285Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,916 shares 21,916$528K0.51%-46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,869 shares 2,869$519K0.5%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,383 shares 1,383$509K0.5%-17Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,952 shares 12,952$496K0.48%-625Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,795 shares 3,795$488K0.47%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,050 shares 2,050$487K0.47%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,922 shares 2,922$473K0.46%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,456 shares 3,456$473K0.46%+800Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,569 shares 1,569$471K0.46%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,305 shares 6,305$459K0.45%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,003 shares 22,003$455K0.44%-410Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,150 shares 2,150$441K0.43%+193Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,135 shares 4,135$423K0.41%-50Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,904 shares 1,904$420K0.41%-40Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares 1,286$409K0.4%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,114 shares 2,114$401K0.39%-10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,331 shares 4,331$400K0.39%+113Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,275 shares 9,275$383K0.37%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,690 shares 2,690$376K0.37%-250Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,686 shares 4,686$371K0.36%+228Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 887 shares; 2025Q1: 902 shares; 2025Q2: 892 shares; 2025Q3: 780 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$357K0.35%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,046 shares 4,046$336K0.33%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 810 shares; 2026Q2: 1,070 shares 1,070$314K0.3%+260Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,010 shares 3,010$313K0.3%-90Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,249 shares 3,249$313K0.3%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 324 shares 324$312K0.3%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,325 shares 3,325$266K0.26%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares 5,695$265K0.26%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,030 shares 5,030$264K0.26%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,826 shares 2,826$248K0.24%-1,620Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,291 shares 1,291$239K0.23%-2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,405$238K0.23%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 745 shares 745$233K0.23%-70Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750$221K0.21%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,975 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares; 2026Q2: 3,655 shares 3,655$215K0.21%-395Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,380 shares; 2025Q4: 8,245 shares; 2026Q1: 7,780 shares; 2026Q2: 7,830 shares 7,830$209K0.2%+50Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358 shares 358$208K0.2%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,150 shares 2,150$206K0.2%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 1,466 shares; 2025Q2: 1,456 shares; 2025Q3: 1,101 shares; 2025Q4: 1,934 shares; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734$203K0.2%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IGIBISHARES TR8,000$426Kshares
KMXCARMAX INC7,355$306Kshares
CRMSALESFORCE INC1,219$228Kshares
ABTABBOTT LABORATORIES1,960$201Kshares

How Q2 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 0001998269-26-000003 base2026-07-10acceptance time not in the bulk data set