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Rather & Kittrell, Inc.

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13F filer, CIK 1582112, Knoxville, TN

Rather & Kittrell, Inc. reported $647,948,570 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 70.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001726

Period
2026-03-31
Reported value
$648M
Holdings
113
Top 10 weight
70.99%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+119,915$5.06M
DFSDadded+100,336$4.8M
DCORadded+56,488$4.07M
DFNMadded+57,219$2.74M
DFGRadded+80,183$2.13M

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-17,832-$693K
DFAXreduced-18,819-$639K
VUGreduced-708-$309K
LDOSexited-1,185-$214K
Vexited-598-$210K

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 0001172661-26-001726, largest first. % of portfolio is the value over $647,948,570, 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; 2024Q2: restricted; 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 2,260,897$80.3M12.4%+31,549Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,593,287$67.3M10.38%+119,915Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,332,011$63.8M9.84%+100,336Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 671,656$48.4M7.47%+56,488Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,139,712$44.3M6.84%-17,832Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 894,173$42.9M6.61%+57,219Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,030,428$35.6M5.49%+6,169Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,109,900$29.5M4.55%+80,183Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 690,600$24.2M3.73%+9,391Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,004,907$23.8M3.67%-4,787Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 533,670$22.3M3.44%+28,153Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 515,667$20.3M3.14%+4,830Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,554$18.6M2.87%+6Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 331,984$17.5M2.7%-3,887Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,465$7.9M1.22%-1,785Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,737$6.04M0.93%+1,533Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,436$5.61M0.87%+4,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,203$4.62M0.71%+2,705Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,207$3.45M0.53%-28Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,561$3.34M0.52%-265Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,995$3.09M0.48%-18,819Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,588$2.59M0.4%-1,041Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,587$2.56M0.39%+29Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,459$2.52M0.39%+2,041Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,167$2.4M0.37%-212Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,527$2.05M0.32%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,643$1.81M0.28%-108Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,379$1.74M0.27%+275Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,087$1.71M0.26%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,572$1.69M0.26%-271Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,464$1.64M0.25%-308Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,255$1.6M0.25%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,230$1.53M0.24%-8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,971$1.49M0.23%+138Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,298$1.45M0.22%+61Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,551$1.39M0.21%+369Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,650$1.36M0.21%+103Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,388$1.31M0.2%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,291$1.31M0.2%-600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,598$1.29M0.2%-4Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,427$1.27M0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,897$1.24M0.19%-24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,258$1.22M0.19%+670Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,406$1.19M0.18%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,489$1.19M0.18%-25Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,361$1.18M0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,676$1.17M0.18%+26Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,972$1.17M0.18%+79Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,612$1.17M0.18%-228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,352$1.1M0.17%-29Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,334$1.07M0.17%-360Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,438$1.06M0.16%-708Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,919$1.02M0.16%+1,212Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 748 shares; 2025Q1: 765 shares; 2025Q2: 762 shares; 2025Q3: 1,679 shares; 2025Q4: 2,445 shares; 2026Q1: 2,075 shares 2,075$994K0.15%-370Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,606$904K0.14%+45Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,220$837K0.13%-626Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,670$826K0.13%+7Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,925$820K0.13%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,488$799K0.12%+139Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly 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: 7,895 shares; 2025Q4: 7,895 shares; 2026Q1: 7,895 shares 7,895$791K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,216$786K0.12%+145Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,232$752K0.12%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,133$750K0.12%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,330$743K0.11%0Timeline
PMPHILIP MORRIS INTL 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: 1,100 shares; 2025Q3: 4,119 shares; 2025Q4: 4,197 shares; 2026Q1: 4,328 shares 4,328$716K0.11%+131Timeline
SOSOUTHERN COQuarterly 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: 7,181 shares; 2025Q4: 7,241 shares; 2026Q1: 7,321 shares 7,321$707K0.11%+80Timeline
QQQINVESCO QQQ 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: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: 1,191 shares 1,191$687K0.11%+2Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,769$591K0.09%+7Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,991$552K0.09%-70Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,357$551K0.08%-355Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,840$544K0.08%-23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,847$543K0.08%-22Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,717$532K0.08%-1,008Timeline
GOOGALPHABET 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: 1,239 shares; 2025Q4: 1,483 shares; 2026Q1: 1,833 shares 1,833$526K0.08%+350Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,411$503K0.08%-563Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,613$501K0.08%+63Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,440$495K0.08%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 367 shares; 2025Q1: 348 shares; 2025Q2: 367 shares; 2025Q3: 420 shares; 2025Q4: 460 shares; 2026Q1: 475 shares 475$473K0.07%+15Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,483$432K0.07%+44Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 792 shares; 2025Q4: 662 shares; 2026Q1: 662 shares 662$431K0.07%0Timeline
MOALTRIA 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: not reported; 2025Q3: 6,293 shares; 2025Q4: 6,378 shares; 2026Q1: 6,411 shares 6,411$423K0.07%+33Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 411 shares; 2025Q2: 414 shares; 2025Q3: 421 shares; 2025Q4: 430 shares; 2026Q1: 427 shares 427$411K0.06%-3Timeline
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: 1,046 shares; 2025Q4: 966 shares; 2026Q1: 1,162 shares 1,162$393K0.06%+196Timeline
EMXCISHARES 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: 4,920 shares; 2026Q1: 4,920 shares 4,920$387K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,979$386K0.06%+25Timeline
METAMETA PLATFORMS 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: 568 shares; 2025Q4: 745 shares; 2026Q1: 665 shares 665$381K0.06%-80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,513$343K0.05%+356Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 560 shares 560$335K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315 shares; 2025Q2: 1,307 shares; 2025Q3: not reported; 2025Q4: 298 shares; 2026Q1: 359 shares 359$330K0.05%+61Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,147$293K0.05%+1,692Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 3,969 shares 3,969$292K0.05%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,799$283K0.04%+553Timeline
SILGLOBAL X FDSQuarterly 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: 3,136 shares; 2026Q1: 3,116 shares 3,116$281K0.04%-20Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 3,416 shares 3,416$268K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,224$263K0.04%+18Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,029$261K0.04%-60Timeline
TSLATESLA 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: 680 shares; 2025Q4: 905 shares; 2026Q1: 691 shares 691$257K0.04%-214Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,733$255K0.04%-82Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$241K0.04%0Timeline
LNGCHENIERE ENERGY 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: 850 shares 850$241K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares 378$228K0.04%newTimeline
RYROYAL BK CDAQuarterly 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: 1,297 shares; 2026Q1: 1,379 shares 1,379$223K0.03%+82Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 813 shares; 2025Q4: 882 shares; 2026Q1: 912 shares 912$221K0.03%+30Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,676 shares; 2025Q4: 1,722 shares; 2026Q1: 1,686 shares 1,686$221K0.03%-36Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 3,979 shares; 2025Q1: 2,733 shares; 2025Q2: 2,735 shares; 2025Q3: 2,782 shares; 2025Q4: 2,791 shares; 2026Q1: 2,785 shares 2,785$219K0.03%-6Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$214K0.03%0Timeline
USBUS BANCORPQuarterly 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: 4,036 shares; 2026Q1: 4,104 shares 4,104$213K0.03%+68Timeline
MPCMARATHON PETE 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: not reported; 2025Q4: not reported; 2026Q1: 872 shares 872$213K0.03%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,781 shares; 2025Q2: 7,781 shares; 2025Q3: 7,781 shares; 2025Q4: 7,781 shares; 2026Q1: 7,971 shares 7,971$206K0.03%+190Timeline
WMWASTE MGMT INC DELQuarterly 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: 883 shares 883$203K0.03%newTimeline
EQTEQT 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: not reported; 2025Q4: not reported; 2026Q1: 3,184 shares 3,184$203K0.03%newTimeline
YUMYUM BRANDS 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: 1,288 shares 1,288$200K0.03%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,350$10.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LDOSLEIDOS HOLDINGS INC1,185$214Kshares
VVISA INC598$210Kshares

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 0001172661-26-001726 base2026-05-12acceptance time not in the bulk data set