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Rather & Kittrell, Inc.

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13F filer, CIK 1582112, Knoxville, TN

Rather & Kittrell, Inc. reported $715,622,411 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 71.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003311

Period
2026-06-30
Reported value
$716M
Holdings
108
Top 10 weight
71.73%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+126,690$5.35M
DFSDadded+97,885$4.67M
DCORadded+54,641$4.48M
DFICadded+81,341$3.03M
DFGRadded+83,586$2.42M

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
DFACreduced-16,317-$724K
SCHDreduced-13,489-$428K
PGRreduced-1,946-$425K
DFEMreduced-9,230-$375K
LMTexited-378-$228K

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 0001172661-26-003311, largest first. % of portfolio is the value over $715,622,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,903 shares; 2024Q4: 1,766,767 shares; 2025Q1: 1,948,617 shares; 2025Q2: 1,995,029 shares; 2025Q3: 2,136,039 shares; 2025Q4: 2,229,348 shares; 2026Q1: 2,260,897 shares; 2026Q2: 2,342,238 shares 2,342,238$87.3M12.2%+81,341Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,022 shares; 2024Q4: 999,547 shares; 2025Q1: 1,076,310 shares; 2025Q2: 1,162,317 shares; 2025Q3: 1,305,430 shares; 2025Q4: 1,473,372 shares; 2026Q1: 1,593,287 shares; 2026Q2: 1,719,977 shares 1,719,977$72.6M10.15%+126,690Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,650 shares; 2024Q4: 857,012 shares; 2025Q1: 918,398 shares; 2025Q2: 959,885 shares; 2025Q3: 1,056,210 shares; 2025Q4: 1,231,675 shares; 2026Q1: 1,332,011 shares; 2026Q2: 1,429,896 shares 1,429,896$68.3M9.54%+97,885Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,108 shares; 2024Q4: 313,955 shares; 2025Q1: 406,889 shares; 2025Q2: 476,709 shares; 2025Q3: 549,224 shares; 2025Q4: 615,168 shares; 2026Q1: 671,656 shares; 2026Q2: 726,297 shares 726,297$59.5M8.32%+54,641Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,293 shares; 2024Q4: 1,174,343 shares; 2025Q1: 1,164,953 shares; 2025Q2: 1,155,766 shares; 2025Q3: 1,173,013 shares; 2025Q4: 1,157,544 shares; 2026Q1: 1,139,712 shares; 2026Q2: 1,123,395 shares 1,123,395$49.8M6.96%-16,317Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,168 shares; 2024Q4: 698,195 shares; 2025Q1: 767,756 shares; 2025Q2: 782,727 shares; 2025Q3: 771,652 shares; 2025Q4: 836,954 shares; 2026Q1: 894,173 shares; 2026Q2: 939,121 shares 939,121$45.4M6.34%+44,948Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,436 shares; 2024Q4: 811,234 shares; 2025Q1: 902,077 shares; 2025Q2: 925,406 shares; 2025Q3: 989,592 shares; 2025Q4: 1,024,259 shares; 2026Q1: 1,030,428 shares; 2026Q2: 1,021,198 shares 1,021,198$41.5M5.8%-9,230Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,579 shares; 2024Q4: 549,552 shares; 2025Q1: 668,850 shares; 2025Q2: 737,716 shares; 2025Q3: 861,828 shares; 2025Q4: 1,029,717 shares; 2026Q1: 1,109,900 shares; 2026Q2: 1,193,486 shares 1,193,486$34.6M4.83%+83,586Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,499 shares; 2024Q4: 446,722 shares; 2025Q1: 519,066 shares; 2025Q2: 583,097 shares; 2025Q3: 647,601 shares; 2025Q4: 681,209 shares; 2026Q1: 690,600 shares; 2026Q2: 719,089 shares 719,089$27.9M3.9%+28,489Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,362 shares; 2024Q4: 849,094 shares; 2025Q1: 856,153 shares; 2025Q2: 864,776 shares; 2025Q3: 913,843 shares; 2025Q4: 1,009,694 shares; 2026Q1: 1,004,907 shares; 2026Q2: 1,008,922 shares 1,008,922$26.4M3.69%+4,015Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,558 shares; 2024Q4: 379,623 shares; 2025Q1: 419,710 shares; 2025Q2: 417,381 shares; 2025Q3: 444,410 shares; 2025Q4: 505,517 shares; 2026Q1: 533,670 shares; 2026Q2: 586,834 shares 586,834$24.2M3.38%+53,164Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,990 shares; 2024Q4: 434,673 shares; 2025Q1: 468,376 shares; 2025Q2: 470,827 shares; 2025Q3: 499,900 shares; 2025Q4: 510,837 shares; 2026Q1: 515,667 shares; 2026Q2: 539,288 shares 539,288$21.6M3.02%+23,621Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,461 shares; 2024Q4: 31,462 shares; 2025Q1: 31,463 shares; 2025Q2: 31,530 shares; 2025Q3: 31,543 shares; 2025Q4: 31,548 shares; 2026Q1: 31,554 shares; 2026Q2: 31,554 shares 31,554$18.2M2.54%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,032 shares; 2024Q4: 362,358 shares; 2025Q1: 360,510 shares; 2025Q2: 351,843 shares; 2025Q3: 345,503 shares; 2025Q4: 335,871 shares; 2026Q1: 331,984 shares; 2026Q2: 332,782 shares 332,782$18M2.51%+798Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,056 shares; 2024Q4: 126,905 shares; 2025Q1: 126,801 shares; 2025Q2: 129,926 shares; 2025Q3: 129,997 shares; 2025Q4: 128,250 shares; 2026Q1: 126,465 shares; 2026Q2: 123,490 shares 123,490$8.63M1.21%-2,975Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,214 shares; 2024Q4: 112,884 shares; 2025Q1: 115,648 shares; 2025Q2: 118,320 shares; 2025Q3: 118,496 shares; 2025Q4: 120,100 shares; 2026Q1: 124,436 shares; 2026Q2: 123,101 shares 123,101$6.36M0.89%-1,335Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,810 shares; 2024Q4: 55,579 shares; 2025Q1: 53,864 shares; 2025Q2: 54,067 shares; 2025Q3: 52,711 shares; 2025Q4: 53,204 shares; 2026Q1: 54,737 shares; 2026Q2: 53,781 shares 53,781$5.89M0.82%-956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,151 shares; 2024Q4: 12,121 shares; 2025Q1: 12,068 shares; 2025Q2: 11,761 shares; 2025Q3: 14,427 shares; 2025Q4: 15,498 shares; 2026Q1: 18,203 shares; 2026Q2: 19,126 shares 19,126$5.53M0.77%+923Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,267 shares; 2024Q4: 31,381 shares; 2025Q1: 30,160 shares; 2025Q2: 28,454 shares; 2025Q3: 24,481 shares; 2025Q4: 24,235 shares; 2026Q1: 24,207 shares; 2026Q2: 24,280 shares 24,280$3.99M0.56%+73Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,715 shares; 2024Q4: 89,706 shares; 2025Q1: 113,329 shares; 2025Q2: 112,020 shares; 2025Q3: 110,665 shares; 2025Q4: 109,814 shares; 2026Q1: 90,995 shares; 2026Q2: 100,761 shares 100,761$3.71M0.52%+9,766Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,528 shares; 2024Q4: 50,237 shares; 2025Q1: 48,084 shares; 2025Q2: 46,119 shares; 2025Q3: 39,018 shares; 2025Q4: 38,826 shares; 2026Q1: 38,561 shares; 2026Q2: 38,000 shares 38,000$3.63M0.51%-561Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 7,715 shares; 2025Q1: 7,065 shares; 2025Q2: 6,656 shares; 2025Q3: 9,934 shares; 2025Q4: 12,418 shares; 2026Q1: 14,459 shares; 2026Q2: 15,889 shares 15,889$3.18M0.44%+1,430Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,408 shares; 2024Q4: 55,426 shares; 2025Q1: 55,446 shares; 2025Q2: 55,436 shares; 2025Q3: 55,921 shares; 2025Q4: 55,558 shares; 2026Q1: 55,587 shares; 2026Q2: 55,833 shares 55,833$2.78M0.39%+246Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,703 shares; 2024Q4: 61,020 shares; 2025Q1: 65,184 shares; 2025Q2: 60,525 shares; 2025Q3: 64,231 shares; 2025Q4: 67,629 shares; 2026Q1: 66,588 shares; 2026Q2: 65,585 shares 65,585$2.71M0.38%-1,003Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,013 shares; 2024Q4: 12,013 shares; 2025Q1: 12,013 shares; 2025Q2: 12,013 shares; 2025Q3: 61,527 shares; 2025Q4: 61,527 shares; 2026Q1: 61,527 shares; 2026Q2: 61,527 shares 61,527$2.6M0.36%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 10,239 shares; 2025Q1: 10,232 shares; 2025Q2: 10,248 shares; 2025Q3: 10,341 shares; 2025Q4: 10,379 shares; 2026Q1: 10,167 shares; 2026Q2: 10,180 shares 10,180$2.24M0.31%+13Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,005 shares; 2024Q4: 38,380 shares; 2025Q1: 46,410 shares; 2025Q2: 46,410 shares; 2025Q3: 46,415 shares; 2025Q4: 39,238 shares; 2026Q1: 39,230 shares; 2026Q2: 39,233 shares 39,233$2.05M0.29%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,323 shares; 2025Q1: 3,356 shares; 2025Q2: 3,432 shares; 2025Q3: 4,441 shares; 2025Q4: 4,843 shares; 2026Q1: 4,572 shares; 2026Q2: 5,476 shares 5,476$2.04M0.29%+904Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,050 shares; 2024Q4: 76,061 shares; 2025Q1: 76,056 shares; 2025Q2: 76,087 shares; 2025Q3: 76,078 shares; 2025Q4: 76,104 shares; 2026Q1: 76,379 shares; 2026Q2: 78,096 shares 78,096$2M0.28%+1,717Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,144 shares; 2024Q4: 17,991 shares; 2025Q1: 19,825 shares; 2025Q2: 19,961 shares; 2025Q3: 40,056 shares; 2025Q4: 40,056 shares; 2026Q1: 40,087 shares; 2026Q2: 39,607 shares 39,607$1.95M0.27%-480Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,028 shares; 2024Q4: 22,028 shares; 2025Q1: 22,028 shares; 2025Q2: 19,699 shares; 2025Q3: 19,699 shares; 2025Q4: 19,232 shares; 2026Q1: 19,232 shares; 2026Q2: 40,631 shares 40,631$1.91M0.27%+21,399Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 5,931 shares; 2025Q1: 7,410 shares; 2025Q2: 7,462 shares; 2025Q3: 7,481 shares; 2025Q4: 6,751 shares; 2026Q1: 6,643 shares; 2026Q2: 6,389 shares 6,389$1.89M0.26%-254Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,395 shares; 2024Q4: 35,459 shares; 2025Q1: 35,243 shares; 2025Q2: 35,374 shares; 2025Q3: 35,154 shares; 2025Q4: 34,772 shares; 2026Q1: 34,464 shares; 2026Q2: 34,464 shares 34,464$1.86M0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,289 shares; 2024Q4: 25,836 shares; 2025Q1: 25,912 shares; 2025Q2: 25,753 shares; 2025Q3: 26,714 shares; 2025Q4: 28,182 shares; 2026Q1: 28,551 shares; 2026Q2: 28,791 shares 28,791$1.64M0.23%+240Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,553 shares; 2025Q1: 2,615 shares; 2025Q2: 2,328 shares; 2025Q3: 3,210 shares; 2025Q4: 3,588 shares; 2026Q1: 4,258 shares; 2026Q2: 4,419 shares 4,419$1.58M0.22%+161Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,178 shares; 2024Q4: 17,170 shares; 2025Q1: 16,936 shares; 2025Q2: 16,707 shares; 2025Q3: 15,222 shares; 2025Q4: 15,237 shares; 2026Q1: 15,298 shares; 2026Q2: 14,901 shares 14,901$1.52M0.21%-397Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,388 shares; 2024Q4: 24,388 shares; 2025Q1: 24,388 shares; 2025Q2: 24,388 shares; 2025Q3: not reported; 2025Q4: 24,388 shares; 2026Q1: 24,388 shares; 2026Q2: 24,388 shares 24,388$1.49M0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 2,356 shares; 2025Q1: 2,327 shares; 2025Q2: 1,839 shares; 2025Q3: 2,976 shares; 2025Q4: 3,707 shares; 2026Q1: 4,919 shares; 2026Q2: 6,150 shares 6,150$1.47M0.2%+1,231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 1,761 shares; 2025Q1: 1,758 shares; 2025Q2: 1,769 shares; 2025Q3: 1,904 shares; 2025Q4: 1,921 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares 1,897$1.42M0.2%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,955 shares; 2024Q4: 19,749 shares; 2025Q1: 18,856 shares; 2025Q2: 18,123 shares; 2025Q3: 13,754 shares; 2025Q4: 13,547 shares; 2026Q1: 13,650 shares; 2026Q2: 14,154 shares 14,154$1.4M0.2%+504Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,480 shares; 2024Q4: 15,297 shares; 2025Q1: 16,420 shares; 2025Q2: 16,850 shares; 2025Q3: 40,406 shares; 2025Q4: 40,406 shares; 2026Q1: 40,406 shares; 2026Q2: 40,406 shares 40,406$1.4M0.2%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,255 shares; 2024Q4: 9,255 shares; 2025Q1: 9,255 shares; 2025Q2: 9,262 shares; 2025Q3: 9,255 shares; 2025Q4: 9,255 shares; 2026Q1: 9,255 shares; 2026Q2: 9,255 shares 9,255$1.39M0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654 shares; 2024Q4: 10,691 shares; 2025Q1: 10,740 shares; 2025Q2: 10,816 shares; 2025Q3: 11,493 shares; 2025Q4: 11,833 shares; 2026Q1: 11,971 shares; 2026Q2: 12,137 shares 12,137$1.37M0.19%+166Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,177 shares; 2024Q4: 18,687 shares; 2025Q1: 19,900 shares; 2025Q2: 19,978 shares; 2025Q3: 29,514 shares; 2025Q4: 29,514 shares; 2026Q1: 29,489 shares; 2026Q2: 28,817 shares 28,817$1.36M0.19%-672Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 18,500 shares; 2025Q1: 20,264 shares; 2025Q2: 28,074 shares; 2025Q3: 31,322 shares; 2025Q4: 32,840 shares; 2026Q1: 32,612 shares; 2026Q2: 30,900 shares 30,900$1.32M0.18%-1,712Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,898 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares; 2026Q1: 5,972 shares; 2026Q2: 5,960 shares 5,960$1.3M0.18%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,431 shares; 2025Q1: 5,453 shares; 2025Q2: 5,436 shares; 2025Q3: 5,783 shares; 2025Q4: 5,650 shares; 2026Q1: 5,676 shares; 2026Q2: 7,734 shares 7,734$1.28M0.18%+2,058Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,475 shares; 2025Q1: 2,460 shares; 2025Q2: 2,464 shares; 2025Q3: 2,460 shares; 2025Q4: 3,146 shares; 2026Q1: 2,438 shares; 2026Q2: 14,628 shares 14,628$1.26M0.18%+12,190Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,179 shares; 2024Q4: 15,191 shares; 2025Q1: 15,191 shares; 2025Q2: 15,269 shares; 2025Q3: 15,153 shares; 2025Q4: 15,427 shares; 2026Q1: 15,427 shares; 2026Q2: 15,000 shares 15,000$1.23M0.17%-427Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,565 shares; 2025Q1: 2,577 shares; 2025Q2: 2,583 shares; 2025Q3: 3,314 shares; 2025Q4: 3,381 shares; 2026Q1: 3,352 shares; 2026Q2: 3,423 shares 3,423$1.21M0.17%+71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,294 shares; 2025Q1: 1,321 shares; 2025Q2: 1,344 shares; 2025Q3: 2,305 shares; 2025Q4: 2,663 shares; 2026Q1: 2,670 shares; 2026Q2: 3,185 shares 3,185$1.2M0.17%+515Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 16,675 shares; 2025Q1: 16,569 shares; 2025Q2: 16,351 shares; 2025Q3: 15,694 shares; 2025Q4: 15,694 shares; 2026Q1: 15,334 shares; 2026Q2: 14,766 shares 14,766$1.12M0.16%-568Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,449 shares; 2024Q4: 43,007 shares; 2025Q1: 43,007 shares; 2025Q2: 37,414 shares; 2025Q3: 37,892 shares; 2025Q4: 14,891 shares; 2026Q1: 14,291 shares; 2026Q2: 14,165 shares 14,165$1.07M0.15%-126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169 shares; 2024Q4: 7,108 shares; 2025Q1: 7,022 shares; 2025Q2: 6,571 shares; 2025Q3: 7,277 shares; 2025Q4: 7,602 shares; 2026Q1: 7,598 shares; 2026Q2: 7,814 shares 7,814$1.07M0.15%+216Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,133 shares; 2024Q4: 8,133 shares; 2025Q1: 8,133 shares; 2025Q2: 8,133 shares; 2025Q3: not reported; 2025Q4: 8,133 shares; 2026Q1: 8,133 shares; 2026Q2: 8,133 shares 8,133$1.05M0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 748 shares; 2025Q1: 765 shares; 2025Q2: 762 shares; 2025Q3: 1,679 shares; 2025Q4: 2,445 shares; 2026Q1: 2,075 shares; 2026Q2: 2,074 shares 2,074$1.04M0.15%-1Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,860 shares; 2024Q4: 33,308 shares; 2025Q1: 32,554 shares; 2025Q2: 32,300 shares; 2025Q3: 32,311 shares; 2025Q4: 33,561 shares; 2026Q1: 33,606 shares; 2026Q2: 33,473 shares 33,473$981K0.14%-133Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares; 2026Q1: 7,895 shares; 2026Q2: 7,895 shares 7,895$959K0.13%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,925 shares; 2024Q4: 16,925 shares; 2025Q1: 16,925 shares; 2025Q2: 16,925 shares; 2025Q3: 16,925 shares; 2025Q4: 16,925 shares; 2026Q1: 16,925 shares; 2026Q2: 16,925 shares 16,925$931K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,191 shares; 2026Q2: 1,189 shares 1,189$876K0.12%-2Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598 shares; 2024Q4: 9,034 shares; 2025Q1: 9,984 shares; 2025Q2: 10,064 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 19,330 shares; 2026Q2: 18,621 shares 18,621$828K0.12%-709Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,987 shares; 2025Q2: 3,022 shares; 2025Q3: 3,057 shares; 2025Q4: 3,071 shares; 2026Q1: 3,216 shares; 2026Q2: 3,251 shares 3,251$826K0.12%+35Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,347 shares; 2024Q4: 25,807 shares; 2025Q1: 25,872 shares; 2025Q2: 24,315 shares; 2025Q3: 16,727 shares; 2025Q4: 16,349 shares; 2026Q1: 16,488 shares; 2026Q2: 16,539 shares 16,539$798K0.11%+51Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 38,361 shares; 2025Q1: 38,361 shares; 2025Q2: 38,361 shares; 2025Q3: 38,361 shares; 2025Q4: 38,361 shares; 2026Q1: 38,361 shares; 2026Q2: 24,872 shares 24,872$789K0.11%-13,489Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 4,119 shares; 2025Q4: 4,197 shares; 2026Q1: 4,328 shares; 2026Q2: 4,348 shares 4,348$787K0.11%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: 1,483 shares; 2026Q1: 1,833 shares; 2026Q2: 2,103 shares 2,103$743K0.1%+270Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,410 shares; 2025Q1: 1,442 shares; 2025Q2: 1,474 shares; 2025Q3: 1,929 shares; 2025Q4: 1,869 shares; 2026Q1: 1,847 shares; 2026Q2: 2,039 shares 2,039$668K0.09%+192Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,154 shares; 2024Q4: 18,744 shares; 2025Q1: 18,744 shares; 2025Q2: 18,751 shares; 2025Q3: 18,752 shares; 2025Q4: 18,762 shares; 2026Q1: 18,769 shares; 2026Q2: 18,763 shares 18,763$658K0.09%-6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,181 shares; 2025Q4: 7,241 shares; 2026Q1: 7,321 shares; 2026Q2: 6,816 shares 6,816$652K0.09%-505Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 966 shares; 2026Q1: 1,162 shares; 2026Q2: 1,366 shares 1,366$652K0.09%+204Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,871 shares; 2025Q1: 4,856 shares; 2025Q2: 4,827 shares; 2025Q3: 4,306 shares; 2025Q4: 4,061 shares; 2026Q1: 3,991 shares; 2026Q2: 3,990 shares 3,990$626K0.09%-1Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,893 shares; 2024Q4: 18,260 shares; 2025Q1: 16,995 shares; 2025Q2: 15,928 shares; 2025Q3: 16,683 shares; 2025Q4: 16,725 shares; 2026Q1: 15,717 shares; 2026Q2: 15,289 shares 15,289$615K0.09%-428Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 4,132 shares; 2025Q1: 4,167 shares; 2025Q2: 4,281 shares; 2025Q3: 4,763 shares; 2025Q4: 4,954 shares; 2026Q1: 4,979 shares; 2026Q2: 5,202 shares 5,202$611K0.09%+223Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 745 shares; 2026Q1: 665 shares; 2026Q2: 1,039 shares 1,039$586K0.08%+374Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 15,601 shares; 2025Q4: 16,712 shares; 2026Q1: 16,357 shares; 2026Q2: 16,438 shares 16,438$576K0.08%+81Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,698 shares; 2025Q1: 1,704 shares; 2025Q2: 5,548 shares; 2025Q3: 5,622 shares; 2025Q4: 4,846 shares; 2026Q1: 4,220 shares; 2026Q2: 2,274 shares 2,274$497K0.07%-1,946Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,293 shares; 2025Q4: 6,378 shares; 2026Q1: 6,411 shares; 2026Q2: 6,874 shares 6,874$495K0.07%+463Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,372 shares; 2025Q1: 4,377 shares; 2025Q2: 4,375 shares; 2025Q3: 4,449 shares; 2025Q4: 4,439 shares; 2026Q1: 4,483 shares; 2026Q2: 4,475 shares 4,475$491K0.07%-8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,992 shares; 2024Q4: 10,009 shares; 2025Q1: 8,871 shares; 2025Q2: 8,630 shares; 2025Q3: 8,141 shares; 2025Q4: 5,974 shares; 2026Q1: 5,411 shares; 2026Q2: 5,525 shares 5,525$485K0.07%+114Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,534 shares; 2025Q2: 9,618 shares; 2025Q3: 10,635 shares; 2025Q4: 10,863 shares; 2026Q1: 10,840 shares; 2026Q2: 10,989 shares 10,989$465K0.07%+149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 367 shares; 2025Q1: 348 shares; 2025Q2: 367 shares; 2025Q3: 420 shares; 2025Q4: 460 shares; 2026Q1: 475 shares; 2026Q2: 484 shares 484$453K0.06%+9Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,412 shares; 2025Q4: 2,415 shares; 2026Q1: 2,440 shares; 2026Q2: 2,892 shares 2,892$449K0.06%+452Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 792 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 581 shares 581$434K0.06%-81Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares; 2026Q2: 4,195 shares 4,195$429K0.06%-725Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,404 shares; 2025Q3: 1,506 shares; 2025Q4: 1,550 shares; 2026Q1: 1,613 shares; 2026Q2: 1,567 shares 1,567$424K0.06%-46Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315 shares; 2025Q2: 1,307 shares; 2025Q3: not reported; 2025Q4: 298 shares; 2026Q1: 359 shares; 2026Q2: 352 shares 352$423K0.06%-7Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,838 shares; 2025Q1: 1,849 shares; 2025Q2: 1,855 shares; 2025Q3: not reported; 2025Q4: 2,089 shares; 2026Q1: 2,029 shares; 2026Q2: 2,211 shares 2,211$409K0.06%+182Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 905 shares; 2026Q1: 691 shares; 2026Q2: 954 shares 954$402K0.06%+263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,251 shares; 2025Q3: 3,848 shares; 2025Q4: 4,157 shares; 2026Q1: 4,513 shares; 2026Q2: 4,752 shares 4,752$386K0.05%+239Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 411 shares; 2025Q2: 414 shares; 2025Q3: 421 shares; 2025Q4: 430 shares; 2026Q1: 427 shares; 2026Q2: 340 shares 340$327K0.05%-87Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,379 shares; 2026Q2: 1,491 shares 1,491$309K0.04%+112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,649 shares; 2025Q1: 1,669 shares; 2025Q2: 1,685 shares; 2025Q3: 1,947 shares; 2025Q4: 1,815 shares; 2026Q1: 1,733 shares; 2026Q2: 2,083 shares 2,083$305K0.04%+350Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares; 2026Q2: 437 shares 437$300K0.04%-123Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,969 shares; 2026Q2: 3,983 shares 3,983$292K0.04%+14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,161 shares; 2025Q4: 1,206 shares; 2026Q1: 1,224 shares; 2026Q2: 1,224 shares 1,224$290K0.04%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares; 2026Q2: 3,713 shares 3,713$289K0.04%+297Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257$267K0.04%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171 shares; 2024Q4: 11,314 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares; 2025Q4: 9,455 shares; 2026Q1: 11,147 shares; 2026Q2: 9,968 shares 9,968$261K0.04%-1,179Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,036 shares; 2026Q1: 4,104 shares; 2026Q2: 4,213 shares 4,213$255K0.04%+109Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,467 shares; 2025Q4: 4,246 shares; 2026Q1: 4,799 shares; 2026Q2: 4,952 shares 4,952$253K0.04%+153Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860$250K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 813 shares; 2025Q4: 882 shares; 2026Q1: 912 shares; 2026Q2: 877 shares 877$247K0.03%-35Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares 3,116$241K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 872 shares; 2026Q2: 912 shares 912$233K0.03%+40Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,722 shares; 2026Q1: 1,686 shares; 2026Q2: 1,715 shares 1,715$217K0.03%+29Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288 shares; 2026Q2: 1,306 shares 1,306$209K0.03%+18Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 861 shares 861$206K0.03%+11Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 17,350 shares; 2026Q1: 17,350 shares; 2026Q2: 17,350 shares 17,350$13.5K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP378$228Kshares
OKTAOKTA INC2,785$219Kshares
CGSDCAPITAL GRP FIXED INCM ETF T7,971$206Kshares
WMWASTE MGMT INC DEL883$203Kshares
EQTEQT CORP3,184$203Kshares

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 0001172661-26-003311 base2026-08-12acceptance time not in the bulk data set

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 0001172661-26-003311 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001172661-26-001726 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000344 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004468 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-003065 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-002186 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000847 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0001172661-25-000461 Quarter ended 2024-09-302025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004450 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002963 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001172661-24-001930 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001172661-24-000441 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001172661-23-003689 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002655 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001172661-23-001839 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000555 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001606587-22-002293 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001666 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001068 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001606587-22-000597 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set