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RENASANT BANK

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13F filer, CIK 1656167, Tupelo, MS

RENASANT BANK reported $141,313,667 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 29.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656167-26-000005

Period
2026-03-31
Reported value
$141M
Holdings
137
Top 10 weight
29.32%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,144$2.71M
IEFAadded+27,029$2.45M
DUBSadded+36,072$1.3M
QQQMnew+5,046$1.2M
IUSGnew+6,600$1.02M

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
NEMexited-11,908-$1.19M
ACIOreduced-26,370-$1.11M
MRKreduced-8,935-$1.07M
RSPreduced-5,023-$964K
IVEreduced-4,400-$929K

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 0001656167-26-000005, largest first. % of portfolio is the value over $141,313,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 155,743 shares; 2025Q1: 179,395 shares; 2025Q2: 184,249 shares; 2025Q3: 184,485 shares; 2025Q4: 161,007 shares; 2026Q1: 134,637 shares 134,637$5.65M4%-26,370Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 22,776 shares; 2025Q1: 7,594 shares; 2025Q2: 8,376 shares; 2025Q3: 23,210 shares; 2025Q4: 31,212 shares; 2026Q1: 58,241 shares 58,241$5.27M3.73%+27,029Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,176 shares; 2024Q4: 167,467 shares; 2025Q1: 222,858 shares; 2025Q2: 218,151 shares; 2025Q3: 218,431 shares; 2025Q4: 182,528 shares; 2026Q1: 179,639 shares 179,639$4.43M3.14%-2,889Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,313 shares; 2024Q4: 58,490 shares; 2025Q1: 90,100 shares; 2025Q2: 78,978 shares; 2025Q3: 79,075 shares; 2025Q4: 68,291 shares; 2026Q1: 68,627 shares 68,627$4.4M3.11%+336Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 13,627 shares; 2025Q1: 10,662 shares; 2025Q2: 4,387 shares; 2025Q3: 41,356 shares; 2025Q4: 78,618 shares; 2026Q1: 87,866 shares 87,866$4.06M2.87%+9,248Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,224 shares; 2024Q4: 62,417 shares; 2025Q1: 63,028 shares; 2025Q2: 61,949 shares; 2025Q3: 60,241 shares; 2025Q4: 59,881 shares; 2026Q1: 59,752 shares 59,752$3.82M2.7%-129Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 2,608 shares; 2025Q1: 1,313 shares; 2025Q2: 1,250 shares; 2025Q3: 1,716 shares; 2025Q4: 1,651 shares; 2026Q1: 5,795 shares 5,795$3.79M2.68%+4,144Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,993 shares; 2025Q1: 10,907 shares; 2025Q2: 10,907 shares; 2025Q3: 10,907 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares 10,881$3.49M2.47%0Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,092 shares; 2024Q4: 101,017 shares; 2025Q1: 120,015 shares; 2025Q2: 133,219 shares; 2025Q3: 134,255 shares; 2025Q4: 115,331 shares; 2026Q1: 120,336 shares 120,336$3.29M2.33%+5,005Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 84,766 shares; 2025Q1: 112,479 shares; 2025Q2: 106,017 shares; 2025Q3: 107,195 shares; 2025Q4: 89,040 shares; 2026Q1: 82,322 shares 82,322$3.25M2.3%-6,718Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 25,032 shares; 2025Q1: 46,713 shares; 2025Q2: 39,459 shares; 2025Q3: 39,459 shares; 2025Q4: 36,563 shares; 2026Q1: 40,905 shares 40,905$3.13M2.22%+4,342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 9,060 shares; 2025Q1: 10,206 shares; 2025Q2: 16,410 shares; 2025Q3: 16,685 shares; 2025Q4: 16,126 shares; 2026Q1: 15,819 shares 15,819$2.76M1.95%-307Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,840 shares; 2024Q4: 31,130 shares; 2025Q1: 46,719 shares; 2025Q2: 49,242 shares; 2025Q3: 49,242 shares; 2025Q4: 40,127 shares; 2026Q1: 76,199 shares 76,199$2.75M1.94%+36,072Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares; 2026Q1: 7,326 shares 7,326$2.72M1.92%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,556 shares; 2025Q1: 9,610 shares; 2025Q2: 9,205 shares; 2025Q3: 8,416 shares; 2025Q4: 7,621 shares; 2026Q1: 7,030 shares 7,030$2.6M1.84%-591Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 15,213 shares; 2025Q1: 6,399 shares; 2025Q2: 5,570 shares; 2025Q3: 13,618 shares; 2025Q4: 20,092 shares; 2026Q1: 34,586 shares 34,586$2.41M1.71%+14,494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 12,868 shares; 2025Q1: 12,320 shares; 2025Q2: 11,747 shares; 2025Q3: 11,748 shares; 2025Q4: 9,709 shares; 2026Q1: 9,336 shares 9,336$2.37M1.68%-373Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: 43,571 shares; 2025Q1: 59,169 shares; 2025Q2: 59,065 shares; 2025Q3: 58,946 shares; 2025Q4: 47,802 shares; 2026Q1: 44,529 shares 44,529$2.2M1.56%-3,273Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,153 shares; 2025Q1: 7,006 shares; 2025Q2: 6,505 shares; 2025Q3: 5,884 shares; 2025Q4: 5,477 shares; 2026Q1: 7,096 shares 7,096$2.2M1.55%+1,619Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 32,778 shares; 2025Q1: 54,423 shares; 2025Q2: 48,824 shares; 2025Q3: 48,805 shares; 2025Q4: 38,644 shares; 2026Q1: 38,833 shares 38,833$2.1M1.49%+189Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,578 shares; 2025Q2: 97,144 shares; 2025Q3: 98,063 shares; 2025Q4: 77,162 shares; 2026Q1: 77,581 shares 77,581$1.98M1.4%+419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,319 shares; 2025Q1: 8,979 shares; 2025Q2: 10,064 shares; 2025Q3: 10,242 shares; 2025Q4: 9,505 shares; 2026Q1: 9,375 shares 9,375$1.95M1.38%-130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 8,364 shares; 2025Q1: 7,184 shares; 2025Q2: 8,203 shares; 2025Q3: 8,441 shares; 2025Q4: 7,364 shares; 2026Q1: 6,781 shares 6,781$1.95M1.38%-583Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,347 shares; 2025Q1: 5,767 shares; 2025Q2: 7,064 shares; 2025Q3: 7,167 shares; 2025Q4: 6,344 shares; 2026Q1: 6,308 shares 6,308$1.86M1.31%-36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,536 shares; 2025Q1: 1,480 shares; 2025Q2: 1,508 shares; 2025Q3: 1,570 shares; 2025Q4: 3,090 shares; 2026Q1: 3,039 shares 3,039$1.74M1.23%-51Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 17,516 shares; 2025Q1: 19,577 shares; 2025Q2: 17,970 shares; 2025Q3: 17,664 shares; 2025Q4: 14,035 shares; 2026Q1: 9,012 shares 9,012$1.73M1.22%-5,023Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 26,169 shares; 2025Q1: 25,324 shares; 2025Q2: 25,324 shares; 2025Q3: 25,324 shares; 2025Q4: 25,324 shares; 2026Q1: 25,324 shares 25,324$1.58M1.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,039 shares; 2024Q4: 42,425 shares; 2025Q1: 38,336 shares; 2025Q2: 26,340 shares; 2025Q3: 22,022 shares; 2025Q4: 21,097 shares; 2026Q1: 13,302 shares 13,302$1.5M1.06%-7,795Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,369 shares; 2025Q1: 9,423 shares; 2025Q2: 11,819 shares; 2025Q3: 12,159 shares; 2025Q4: 10,004 shares; 2026Q1: 8,577 shares 8,577$1.46M1.03%-1,427Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,142 shares; 2025Q1: 3,117 shares; 2025Q2: 9,079 shares; 2025Q3: 10,078 shares; 2025Q4: 10,495 shares; 2026Q1: 9,432 shares 9,432$1.36M0.96%-1,063Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,046 shares 5,046$1.2M0.85%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 13,751 shares; 2025Q1: 12,865 shares; 2025Q2: 17,308 shares; 2025Q3: 17,645 shares; 2025Q4: 15,397 shares; 2026Q1: 12,859 shares 12,859$1.19M0.85%-2,538Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,418 shares; 2025Q3: 27,336 shares; 2025Q4: 25,983 shares; 2026Q1: 21,471 shares 21,471$1.1M0.78%-4,512Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,328 shares; 2025Q1: 5,409 shares; 2025Q2: 2,222 shares; 2025Q3: 2,198 shares; 2025Q4: 2,041 shares; 2026Q1: 4,955 shares 4,955$1.08M0.76%+2,914Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,258 shares; 2025Q1: 3,014 shares; 2025Q2: 4,351 shares; 2025Q3: 4,312 shares; 2025Q4: 3,859 shares; 2026Q1: 3,107 shares 3,107$1.07M0.75%-752Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,319 shares; 2025Q1: 2,634 shares; 2025Q2: 2,476 shares; 2025Q3: 2,297 shares; 2025Q4: 2,010 shares; 2026Q1: 1,913 shares 1,913$1.05M0.74%-97Timeline
IUSGISHARES 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: 6,600 shares 6,600$1.02M0.72%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,083 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 4,433 shares; 2025Q4: 4,629 shares; 2026Q1: 4,471 shares 4,471$1.01M0.72%-158Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,633 shares; 2025Q2: 27,916 shares; 2025Q3: 27,916 shares; 2025Q4: 25,633 shares; 2026Q1: 25,633 shares 25,633$996K0.7%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 8,405 shares; 2025Q2: 20,716 shares; 2025Q3: 20,746 shares; 2025Q4: 17,773 shares; 2026Q1: 20,183 shares 20,183$984K0.7%+2,410Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,532 shares; 2025Q1: 16,717 shares; 2025Q2: 9,122 shares; 2025Q3: 8,622 shares; 2025Q4: 7,763 shares; 2026Q1: 7,688 shares 7,688$955K0.68%-75Timeline
FITBFIFTH THIRD 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: 23,377 shares; 2025Q3: 24,577 shares; 2025Q4: 21,526 shares; 2026Q1: 20,514 shares 20,514$953K0.67%-1,012Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,659 shares; 2025Q1: 1,537 shares; 2025Q2: 2,453 shares; 2025Q3: 2,521 shares; 2025Q4: 1,989 shares; 2026Q1: 1,914 shares 1,914$941K0.67%-75Timeline
DEFRETF SER SOLUTIONSQuarterly 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: 34,508 shares; 2025Q4: 34,199 shares; 2026Q1: 35,094 shares 35,094$933K0.66%+895Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,425 shares; 2025Q1: 4,123 shares; 2025Q2: 4,016 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,974 shares 2,974$933K0.66%-23Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 3,116 shares; 2025Q2: 5,912 shares; 2025Q3: 5,391 shares; 2025Q4: 5,450 shares; 2026Q1: 5,710 shares 5,710$915K0.65%+260Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 5,812 shares; 2025Q1: 5,729 shares; 2025Q2: 5,106 shares; 2025Q3: 5,222 shares; 2025Q4: 4,672 shares; 2026Q1: 4,887 shares 4,887$912K0.65%+215Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,835 shares; 2025Q1: 10,778 shares; 2025Q2: 10,423 shares; 2025Q3: 13,216 shares; 2025Q4: 8,703 shares; 2026Q1: 6,197 shares 6,197$903K0.64%-2,506Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 37,740 shares; 2025Q1: 53,438 shares; 2025Q2: 37,206 shares; 2025Q3: 39,633 shares; 2025Q4: 39,901 shares; 2026Q1: 40,488 shares 40,488$897K0.63%+587Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,141 shares; 2025Q1: 7,111 shares; 2025Q2: 6,596 shares; 2025Q3: 4,836 shares; 2025Q4: 4,723 shares; 2026Q1: 4,690 shares 4,690$889K0.63%-33Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 19,144 shares; 2025Q1: 17,418 shares; 2025Q2: 10,709 shares; 2025Q3: 8,734 shares; 2025Q4: 8,534 shares; 2026Q1: 4,134 shares 4,134$873K0.62%-4,400Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 21,053 shares; 2025Q1: 18,005 shares; 2025Q2: 17,757 shares; 2025Q3: 17,757 shares; 2025Q4: 17,757 shares; 2026Q1: 17,757 shares 17,757$861K0.61%0Timeline
LLOEWS 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: 8,428 shares; 2025Q3: 8,428 shares; 2025Q4: 7,951 shares; 2026Q1: 7,949 shares 7,949$848K0.6%-2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,207 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 4,404 shares; 2025Q4: 4,122 shares; 2026Q1: 4,218 shares 4,218$836K0.59%+96Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,581 shares; 2025Q1: 4,268 shares; 2025Q2: 4,276 shares; 2025Q3: 3,709 shares; 2025Q4: 3,649 shares; 2026Q1: 2,911 shares 2,911$835K0.59%-738Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 28,536 shares; 2025Q4: 29,853 shares; 2026Q1: 20,889 shares 20,889$790K0.56%-8,964Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 7,034 shares; 2025Q1: 7,600 shares; 2025Q2: 7,112 shares; 2025Q3: 13,328 shares; 2025Q4: 13,534 shares; 2026Q1: 10,128 shares 10,128$770K0.55%-3,406Timeline
QCOMQUALCOMM 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: 6,424 shares; 2025Q4: 6,001 shares; 2026Q1: 5,867 shares 5,867$756K0.53%-134Timeline
LULULULULEMON ATHLETICA 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: 4,080 shares; 2025Q4: 4,334 shares; 2026Q1: 4,902 shares 4,902$750K0.53%+568Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 5,259 shares; 2025Q1: 5,144 shares; 2025Q2: 5,110 shares; 2025Q3: 7,143 shares; 2025Q4: 6,764 shares; 2026Q1: 6,689 shares 6,689$745K0.53%-75Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,102 shares; 2025Q2: 4,091 shares; 2025Q3: 3,648 shares; 2025Q4: 3,562 shares; 2026Q1: 1,739 shares 1,739$742K0.52%-1,823Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,969 shares; 2025Q1: 2,449 shares; 2025Q2: 3,481 shares; 2025Q3: 3,940 shares; 2025Q4: 4,050 shares; 2026Q1: 3,487 shares 3,487$721K0.51%-563Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 3,144 shares; 2025Q1: 3,102 shares; 2025Q2: 3,290 shares; 2025Q3: 1,891 shares; 2025Q4: 2,268 shares; 2026Q1: 2,185 shares 2,185$719K0.51%-83Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,369 shares; 2025Q1: 3,644 shares; 2025Q2: 3,598 shares; 2025Q3: 3,327 shares; 2025Q4: 3,011 shares; 2026Q1: 2,348 shares 2,348$710K0.5%-663Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,763 shares; 2025Q1: 1,596 shares; 2025Q2: 1,520 shares; 2025Q3: 1,278 shares; 2025Q4: 1,191 shares; 2026Q1: 1,165 shares 1,165$704K0.5%-26Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,346 shares; 2025Q1: 2,284 shares; 2025Q2: 2,515 shares; 2025Q3: 2,245 shares; 2025Q4: 2,029 shares; 2026Q1: 1,838 shares 1,838$621K0.44%-191Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,827 shares; 2025Q1: 3,360 shares; 2025Q2: 3,291 shares; 2025Q3: 3,274 shares; 2025Q4: 3,374 shares; 2026Q1: 3,151 shares 3,151$612K0.43%-223Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 12,498 shares; 2025Q1: 8,231 shares; 2025Q2: 7,847 shares; 2025Q3: 7,342 shares; 2025Q4: 6,314 shares; 2026Q1: 4,761 shares 4,761$610K0.43%-1,553Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,663 shares; 2025Q1: 8,340 shares; 2025Q2: 8,021 shares; 2025Q3: 7,841 shares; 2025Q4: 7,782 shares; 2026Q1: 7,775 shares 7,775$603K0.43%-7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,549 shares; 2025Q1: 5,612 shares; 2025Q2: 4,885 shares; 2025Q3: 2,069 shares; 2025Q4: 1,825 shares; 2026Q1: 2,226 shares 2,226$602K0.43%+401Timeline
BSXBOSTON SCIENTIFIC 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: 9,155 shares 9,155$574K0.41%newTimeline
ST. DENIS J VILLERE & CO.ST. DENIS J VILLERE & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$566K0.4%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 2,874 shares; 2025Q1: 2,208 shares; 2025Q2: 3,295 shares; 2025Q3: 3,523 shares; 2025Q4: 3,522 shares; 2026Q1: 3,547 shares 3,547$551K0.39%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,943 shares; 2025Q1: 3,148 shares; 2025Q2: 2,977 shares; 2025Q3: 3,160 shares; 2025Q4: 2,713 shares; 2026Q1: 2,233 shares 2,233$546K0.39%-480Timeline
ST. DENIS J VILLERE & CO …ST. DENIS J VILLERE & CO .Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$537K0.38%0
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 15,353 shares; 2025Q1: 15,353 shares; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares; 2025Q4: 15,353 shares; 2026Q1: 15,353 shares 15,353$522K0.37%0Timeline
APHAMPHENOL 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: 1,656 shares; 2025Q4: 4,051 shares; 2026Q1: 4,059 shares 4,059$513K0.36%+8Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 2,270 shares; 2025Q1: 3,027 shares; 2025Q2: 2,697 shares; 2025Q3: 2,715 shares; 2025Q4: 2,214 shares; 2026Q1: 2,928 shares 2,928$505K0.36%+714Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 16,811 shares; 2025Q1: 16,004 shares; 2025Q2: 11,189 shares; 2025Q3: 10,578 shares; 2025Q4: 8,393 shares; 2026Q1: 5,000 shares 5,000$503K0.36%-3,393Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 2,630 shares; 2025Q2: 2,586 shares; 2025Q3: 2,712 shares; 2025Q4: 2,369 shares; 2026Q1: 2,324 shares 2,324$460K0.33%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,513 shares; 2025Q1: 2,551 shares; 2025Q2: 10,517 shares; 2025Q3: 14,142 shares; 2025Q4: 12,686 shares; 2026Q1: 3,751 shares 3,751$451K0.32%-8,935Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,211 shares; 2025Q1: 1,173 shares; 2025Q2: 1,143 shares; 2025Q3: 1,002 shares; 2025Q4: 986 shares; 2026Q1: 1,001 shares 1,001$445K0.31%+15Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 16,487 shares; 2025Q1: 16,487 shares; 2025Q2: 16,487 shares; 2025Q3: 12,122 shares; 2025Q4: 12,122 shares; 2026Q1: 12,122 shares 12,122$438K0.31%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,620 shares; 2025Q1: 8,208 shares; 2025Q2: 7,824 shares; 2025Q3: 5,504 shares; 2025Q4: 4,345 shares; 2026Q1: 3,000 shares 3,000$434K0.31%-1,345Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 643 shares; 2025Q1: 755 shares; 2025Q2: 876 shares; 2025Q3: 882 shares; 2025Q4: 3,725 shares; 2026Q1: 4,145 shares 4,145$433K0.31%+420Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 4,000 shares 4,000$427K0.3%-3,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,047 shares; 2025Q1: 1,015 shares; 2025Q2: 636 shares; 2025Q3: 640 shares; 2025Q4: 628 shares; 2026Q1: 422 shares 422$420K0.3%-206Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,810 shares; 2025Q1: 2,488 shares; 2025Q2: 2,512 shares; 2025Q3: 2,676 shares; 2025Q4: 2,469 shares; 2026Q1: 2,119 shares 2,119$420K0.3%-350Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 6,322 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,589 shares; 2025Q4: 4,145 shares; 2026Q1: 1,923 shares 1,923$411K0.29%-2,222Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,239 shares; 2025Q1: 11,674 shares; 2025Q2: 7,679 shares; 2025Q3: 7,190 shares; 2025Q4: 5,994 shares; 2026Q1: 3,000 shares 3,000$398K0.28%-2,994Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,503 shares; 2025Q1: 2,997 shares; 2025Q2: 2,644 shares; 2025Q3: 2,503 shares; 2025Q4: 2,364 shares; 2026Q1: 2,177 shares 2,177$397K0.28%-187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,351 shares; 2025Q1: 1,330 shares; 2025Q2: 405 shares; 2025Q3: 379 shares; 2025Q4: 432 shares; 2026Q1: 421 shares 421$387K0.27%-11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 569 shares; 2025Q1: 628 shares; 2025Q2: 602 shares; 2025Q3: 595 shares; 2025Q4: 570 shares; 2026Q1: 533 shares 533$378K0.27%-37Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,728 shares; 2025Q1: 1,419 shares; 2025Q2: 1,566 shares; 2025Q3: 2,423 shares; 2025Q4: 3,223 shares; 2026Q1: 2,602 shares 2,602$376K0.27%-621Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 693 shares; 2025Q1: 631 shares; 2025Q2: 571 shares; 2025Q3: 512 shares; 2025Q4: 453 shares; 2026Q1: 410 shares 410$367K0.26%-43Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,120 shares; 2025Q1: 1,851 shares; 2025Q2: 1,567 shares; 2025Q3: 1,426 shares; 2025Q4: 1,224 shares; 2026Q1: 1,129 shares 1,129$363K0.26%-95Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 2,392 shares; 2025Q1: 2,280 shares; 2025Q2: 1,054 shares; 2025Q3: 951 shares; 2025Q4: 882 shares; 2026Q1: 870 shares 870$363K0.26%-12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 373 shares 373$359K0.25%+102Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 10,795 shares; 2025Q1: 10,299 shares; 2025Q2: 9,827 shares; 2025Q3: 6,960 shares; 2025Q4: 5,673 shares; 2026Q1: 3,000 shares 3,000$355K0.25%-2,673Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,819 shares; 2024Q4: 89,819 shares; 2025Q1: 89,019 shares; 2025Q2: 70,284 shares; 2025Q3: 39,051 shares; 2025Q4: 28,300 shares; 2026Q1: 28,300 shares 28,300$345K0.24%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,557 shares; 2025Q1: 2,114 shares; 2025Q2: 2,041 shares; 2025Q3: 1,995 shares; 2025Q4: 1,660 shares; 2026Q1: 2,094 shares 2,094$340K0.24%+434Timeline
CMECME 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: 1,103 shares; 2025Q4: 935 shares; 2026Q1: 1,123 shares 1,123$332K0.23%+188Timeline
TTETOTALENERGIES SEQuarterly 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: 5,142 shares; 2026Q1: 3,574 shares 3,574$325K0.23%-1,568Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 6,941 shares; 2025Q1: 6,941 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 6,160 shares; 2026Q1: 6,160 shares 6,160$325K0.23%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 3,809 shares; 2025Q1: 4,049 shares; 2025Q2: 1,968 shares; 2025Q3: 2,555 shares; 2025Q4: 2,560 shares; 2026Q1: 2,449 shares 2,449$324K0.23%-111Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 984 shares; 2025Q3: 997 shares; 2025Q4: 970 shares; 2026Q1: 892 shares 892$318K0.22%-78Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,593 shares; 2025Q1: 2,638 shares; 2025Q2: 2,610 shares; 2025Q3: 2,309 shares; 2025Q4: 2,287 shares; 2026Q1: 2,842 shares 2,842$312K0.22%+555Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,952 shares; 2025Q1: 1,826 shares; 2025Q2: 1,830 shares; 2025Q3: 1,822 shares; 2025Q4: 944 shares; 2026Q1: 616 shares 616$305K0.22%-328Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,819 shares; 2025Q1: 2,967 shares; 2025Q2: 2,828 shares; 2025Q3: 2,747 shares; 2025Q4: 2,709 shares; 2026Q1: 2,584 shares 2,584$304K0.22%-125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 16,159 shares; 2025Q1: 15,148 shares; 2025Q2: 12,128 shares; 2025Q3: 10,551 shares; 2025Q4: 10,671 shares; 2026Q1: 10,391 shares 10,391$301K0.21%-280Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,083 shares; 2025Q1: 2,597 shares; 2025Q2: 2,666 shares; 2025Q3: 2,740 shares; 2025Q4: 2,697 shares; 2026Q1: 2,585 shares 2,585$299K0.21%-112Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,215 shares; 2025Q1: 1,412 shares; 2025Q2: 1,765 shares; 2025Q3: 1,845 shares; 2025Q4: 1,837 shares; 2026Q1: 1,246 shares 1,246$289K0.2%-591Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 797 shares; 2025Q1: 815 shares; 2025Q2: 785 shares; 2025Q3: 824 shares; 2025Q4: 746 shares; 2026Q1: 756 shares 756$286K0.2%+10Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 11,380 shares; 2025Q1: 10,880 shares; 2025Q2: 11,058 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares; 2026Q1: 10,880 shares 10,880$284K0.2%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,149 shares; 2025Q1: 3,385 shares; 2025Q2: 2,487 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 3,135 shares 3,135$272K0.19%+664Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 1,931 shares; 2025Q1: 1,994 shares; 2025Q2: 1,350 shares; 2025Q3: 1,346 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares 1,632$270K0.19%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 9,892 shares; 2025Q1: 12,279 shares; 2025Q2: 10,930 shares; 2025Q3: 9,783 shares; 2025Q4: 8,513 shares; 2026Q1: 8,119 shares 8,119$270K0.19%-394Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,599 shares; 2025Q3: 1,405 shares; 2025Q4: 1,222 shares; 2026Q1: 1,121 shares 1,121$258K0.18%-101Timeline
CASYCASEYS GEN STORES 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: 349 shares 349$254K0.18%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 770 shares; 2025Q2: 876 shares; 2025Q3: 766 shares; 2025Q4: 731 shares; 2026Q1: 833 shares 833$252K0.18%+102Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 1,383 shares; 2025Q1: 1,257 shares; 2025Q2: 1,011 shares; 2025Q3: 1,001 shares; 2025Q4: 1,018 shares; 2026Q1: 1,057 shares 1,057$250K0.18%+39Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 808 shares; 2025Q1: 764 shares; 2025Q2: 766 shares; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: 757 shares 757$249K0.18%newTimeline
NTAPNETAPP 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: 2,603 shares; 2025Q3: 2,523 shares; 2025Q4: 2,447 shares; 2026Q1: 2,409 shares 2,409$247K0.17%-38Timeline
KLACKLA 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: 171 shares; 2026Q1: 165 shares 165$243K0.17%-6Timeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 4,029 shares; 2025Q4: 3,960 shares; 2026Q1: 4,152 shares 4,152$243K0.17%+192Timeline
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: not reported; 2025Q3: 330 shares; 2025Q4: 371 shares; 2026Q1: 328 shares 328$242K0.17%-43Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,676 shares; 2025Q1: 3,696 shares; 2025Q2: 1,101 shares; 2025Q3: 601 shares; 2025Q4: 648 shares; 2026Q1: 664 shares 664$237K0.17%+16Timeline
PAYXPAYCHEX 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: 2,473 shares 2,473$228K0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,260 shares; 2025Q1: 872 shares; 2025Q2: 880 shares; 2025Q3: 885 shares; 2025Q4: 813 shares; 2026Q1: 645 shares 645$227K0.16%-168Timeline
CTRACOTERRA 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: 6,384 shares 6,384$224K0.16%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares 1,141$220K0.16%newTimeline
ANETARISTA NETWORKS 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: 1,602 shares; 2025Q4: 1,604 shares; 2026Q1: 1,752 shares 1,752$215K0.15%+148Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q4: not reported; 2026Q1: 1,008 shares 1,008$210K0.15%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 1,630 shares; 2025Q3: 1,639 shares; 2025Q4: 1,645 shares; 2026Q1: 1,381 shares 1,381$206K0.15%-264Timeline
MEDPMEDPACE HLDGS 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: 447 shares; 2025Q4: 428 shares; 2026Q1: 428 shares 428$206K0.15%0Timeline
KRKROGER 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: not reported; 2025Q4: not reported; 2026Q1: 2,770 shares 2,770$200K0.14%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 18,576 shares; 2025Q1: 24,690 shares; 2025Q2: 21,842 shares; 2025Q3: 21,842 shares; 2025Q4: 24,641 shares; 2026Q1: 25,536 shares 25,536$74.6K0.05%+895Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NEMNEWMONT CORP11,908$1.19Mshares
UPSUNITED PARCEL SVCS INC7,035$698Kshares
TGTTARGET CORP7,099$694Kshares
PFEPFIZER INC15,215$379Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,492$314Kshares
SBACSBA COMMUNICATIONS CORP1,260$244Kshares
UHSUNIVERSAL HLTH SVCS INC1,068$233Kshares
BXBLACKSTONE INC1,509$233Kshares
ITGARTNER INC863$218Kshares
INTUINTUIT325$215Kshares
SBUXSTARBUCKS CORP2,461$207Kshares
SHYISHARES TR2,473$205Kshares
VZVERIZON COMMUNICATIONS INC5,004$204Kshares
USBUS BANCORP3,800$203Kshares
TXRHTEXAS ROADHOUSE INC1,210$201Kshares
AMCOR PLCAMCOR PLC11,690$97.5Kshares

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 0001656167-26-000005 base2026-04-29acceptance time not in the bulk data set