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PRING TURNER CAPITAL GROUP INC

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13F filer, CIK 1568839, ALAMO, CA

PRING TURNER CAPITAL GROUP INC reported $166,115,441 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 38.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059997

Period
2026-03-31
Reported value
$166M
Holdings
72
Top 10 weight
38.17%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+52,959$4.24M
SGOVnew+4,800$483K
BILnew+3,189$292K
VZnew+4,510$226K
PSXnew+1,141$208K

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
VSATexited-23,500-$810K
PARexited-6,916-$251K
CIexited-860-$237K

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 0001104659-26-059997, largest first. % of portfolio is the value over $166,115,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 16,911 shares; 2025Q1: 17,306 shares; 2025Q2: 17,074 shares; 2025Q3: 16,013 shares; 2025Q4: 15,636 shares; 2026Q1: 15,636 shares 15,636$7.98M4.8%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 14,563 shares; 2025Q1: 75,788 shares; 2025Q2: 72,655 shares; 2025Q3: 69,393 shares; 2025Q4: 73,491 shares; 2026Q1: 73,491 shares 73,491$7.65M4.6%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,341 shares; 2024Q4: 80,655 shares; 2025Q1: 80,992 shares; 2025Q2: 80,341 shares; 2025Q3: 75,649 shares; 2025Q4: 74,825 shares; 2026Q1: 74,825 shares 74,825$7.48M4.5%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,672 shares; 2024Q4: 44,963 shares; 2025Q1: 44,667 shares; 2025Q2: 43,987 shares; 2025Q3: 34,205 shares; 2025Q4: 33,725 shares; 2026Q1: 33,725 shares 33,725$6.57M3.96%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 16,941 shares; 2025Q1: 16,941 shares; 2025Q2: 16,941 shares; 2025Q3: 16,916 shares; 2025Q4: 16,916 shares; 2026Q1: 16,916 shares 16,916$6.26M3.77%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,876 shares; 2024Q4: 40,667 shares; 2025Q1: 51,362 shares; 2025Q2: 50,830 shares; 2025Q3: 48,738 shares; 2025Q4: 48,776 shares; 2026Q1: 48,776 shares 48,776$6.23M3.75%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 26,632 shares; 2025Q1: 31,936 shares; 2025Q2: 37,170 shares; 2025Q3: 35,271 shares; 2025Q4: 35,455 shares; 2026Q1: 35,455 shares 35,455$6.15M3.7%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 30,227 shares; 2025Q1: 36,234 shares; 2025Q2: 37,474 shares; 2025Q3: 37,348 shares; 2025Q4: 37,772 shares; 2026Q1: 37,772 shares 37,772$5.25M3.16%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 18,033 shares; 2025Q1: 18,828 shares; 2025Q2: 18,743 shares; 2025Q3: 18,788 shares; 2025Q4: 19,074 shares; 2026Q1: 19,074 shares 19,074$4.95M2.98%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,515 shares; 2025Q1: 6,448 shares; 2025Q2: 6,338 shares; 2025Q3: 6,014 shares; 2025Q4: 5,977 shares; 2026Q1: 5,977 shares 5,977$4.9M2.95%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,774 shares; 2024Q4: 154,041 shares; 2025Q1: 157,317 shares; 2025Q2: 93,666 shares; 2025Q3: 88,943 shares; 2025Q4: 88,275 shares; 2026Q1: 88,275 shares 88,275$4.86M2.92%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,757 shares; 2024Q4: 53,764 shares; 2025Q1: 53,575 shares; 2025Q2: 44,344 shares; 2025Q3: 42,017 shares; 2025Q4: 40,942 shares; 2026Q1: 40,942 shares 40,942$4.81M2.9%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,902 shares; 2025Q1: 14,875 shares; 2025Q2: 14,717 shares; 2025Q3: 13,733 shares; 2025Q4: 13,899 shares; 2026Q1: 13,899 shares 13,899$4.78M2.88%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,580 shares; 2024Q4: 20,756 shares; 2025Q1: 21,161 shares; 2025Q2: 20,976 shares; 2025Q3: 19,998 shares; 2025Q4: 20,370 shares; 2026Q1: 20,370 shares 20,370$4.71M2.84%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,734 shares; 2024Q4: 68,942 shares; 2025Q1: 73,597 shares; 2025Q2: 73,208 shares; 2025Q3: 73,896 shares; 2025Q4: 74,255 shares; 2026Q1: 74,255 shares 74,255$4.5M2.71%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,307 shares; 2025Q1: 9,587 shares; 2025Q2: 9,560 shares; 2025Q3: 9,328 shares; 2025Q4: 9,291 shares; 2026Q1: 9,291 shares 9,291$4.49M2.7%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,959 shares 52,959$4.24M2.55%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 24,987 shares; 2025Q1: 25,042 shares; 2025Q2: 25,227 shares; 2025Q3: 26,262 shares; 2025Q4: 26,092 shares; 2026Q1: 26,092 shares 26,092$3.98M2.39%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,186 shares; 2024Q4: 162,754 shares; 2025Q1: 159,546 shares; 2025Q2: 157,019 shares; 2025Q3: 145,643 shares; 2025Q4: 144,592 shares; 2026Q1: 144,592 shares 144,592$3.97M2.39%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 1,748 shares; 2025Q1: 1,727 shares; 2025Q2: 1,734 shares; 2025Q3: 4,417 shares; 2025Q4: 13,629 shares; 2026Q1: 13,629 shares 13,629$3.91M2.36%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,445 shares; 2024Q4: 26,036 shares; 2025Q1: 25,723 shares; 2025Q2: 25,476 shares; 2025Q3: 24,422 shares; 2025Q4: 23,338 shares; 2026Q1: 23,338 shares 23,338$3.91M2.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 6,901 shares; 2025Q1: 6,994 shares; 2025Q2: 7,014 shares; 2025Q3: 7,174 shares; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares 7,321$3.68M2.22%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,501 shares; 2025Q4: 25,359 shares; 2026Q1: 25,359 shares 25,359$3.64M2.19%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 22,201 shares; 2025Q1: 25,242 shares; 2025Q2: 18,462 shares; 2025Q3: 17,440 shares; 2025Q4: 15,769 shares; 2026Q1: 15,769 shares 15,769$3.51M2.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,369 shares; 2024Q4: 39,230 shares; 2025Q1: 38,322 shares; 2025Q2: 37,837 shares; 2025Q3: 36,725 shares; 2025Q4: 36,080 shares; 2026Q1: 36,080 shares 36,080$3.36M2.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,945 shares; 2025Q1: 11,680 shares; 2025Q2: 11,546 shares; 2025Q3: 10,498 shares; 2025Q4: 10,528 shares; 2026Q1: 10,528 shares 10,528$3.35M2.02%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 25,520 shares; 2025Q1: 25,181 shares; 2025Q2: 24,643 shares; 2025Q3: 22,906 shares; 2025Q4: 21,986 shares; 2026Q1: 21,986 shares 21,986$2.78M1.68%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,419 shares; 2024Q4: 73,354 shares; 2025Q1: 75,745 shares; 2025Q2: 73,036 shares; 2025Q3: 68,312 shares; 2025Q4: 61,328 shares; 2026Q1: 61,328 shares 61,328$2.52M1.52%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 11,169 shares; 2025Q1: 9,164 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,141 shares; 2026Q1: 9,141 shares 9,141$2.49M1.5%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 13,450 shares 13,450$2.47M1.48%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,425 shares; 2026Q1: 22,425 shares 22,425$2.1M1.26%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 15,075 shares; 2025Q1: 14,929 shares; 2025Q2: 9,622 shares; 2025Q3: 8,976 shares; 2025Q4: 8,704 shares; 2026Q1: 8,704 shares 8,704$1.8M1.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,460 shares; 2025Q1: 14,460 shares; 2025Q2: 14,460 shares; 2025Q3: 14,460 shares; 2025Q4: 14,460 shares; 2026Q1: 14,460 shares 14,460$1.74M1.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 5,837 shares; 2025Q1: 5,687 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 5,287 shares; 2026Q1: 5,287 shares 5,287$1.63M0.98%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares 3,176$1.56M0.94%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,233 shares; 2025Q1: 2,233 shares; 2025Q2: 2,303 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares 2,233$1.47M0.89%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,660 shares; 2025Q3: 3,546 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares 4,523$1.42M0.85%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 10,440 shares; 2025Q4: 12,290 shares; 2026Q1: 12,290 shares 12,290$1.35M0.81%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 7,855 shares; 2025Q1: 7,975 shares; 2025Q2: 8,426 shares; 2025Q3: 8,723 shares; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares 11,021$1.05M0.63%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,458 shares; 2025Q3: 1,456 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares 1,448$946K0.57%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,430 shares; 2025Q1: 4,485 shares; 2025Q2: 4,485 shares; 2025Q3: 4,516 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares 4,516$935K0.56%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 15,150 shares; 2025Q1: 15,150 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,150 shares; 2026Q1: 15,150 shares 15,150$801K0.48%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,321 shares; 2025Q1: 5,373 shares; 2025Q2: 4,773 shares; 2025Q3: 4,803 shares; 2025Q4: 4,803 shares; 2026Q1: 4,803 shares 4,803$688K0.41%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,195 shares; 2025Q2: 6,545 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares 6,485$683K0.41%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares 7,575$662K0.4%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$552K0.33%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$483K0.29%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares 1,305$421K0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 404 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 376 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$399K0.24%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$372K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares 4,501$347K0.21%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,594 shares; 2024Q4: 24,524 shares; 2025Q1: 25,401 shares; 2025Q2: 24,549 shares; 2025Q3: 22,891 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$317K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$303K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 665 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$302K0.18%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$300K0.18%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,189 shares 3,189$292K0.18%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$290K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,138 shares; 2025Q1: 4,353 shares; 2025Q2: 4,063 shares; 2025Q3: 4,183 shares; 2025Q4: 4,123 shares; 2026Q1: 4,123 shares 4,123$288K0.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 9,200 shares; 2025Q1: 9,362 shares; 2025Q2: 9,362 shares; 2025Q3: 9,362 shares; 2025Q4: 9,362 shares; 2026Q1: 9,362 shares 9,362$267K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares 1,618$260K0.16%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,195 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,095 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares 3,090$259K0.16%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares 401$245K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$243K0.15%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 2,005 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$240K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$231K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: not reported; 2025Q1: 4,943 shares; 2025Q2: 4,947 shares; 2025Q3: 4,951 shares; 2025Q4: not reported; 2026Q1: 4,510 shares 4,510$226K0.14%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 560 shares 560$218K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,176 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares 1,606$213K0.13%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$208K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares 1,141$208K0.13%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,580 shares 1,580$207K0.12%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369 shares 369$203K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VSATVIASAT INC23,500$810Kshares
PARPAR TECHNOLOGY CORP6,916$251Kshares
CITHE CIGNA GROUP860$237Kshares

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 0001104659-26-059997 base2026-05-13acceptance time not in the bulk data set