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Rydar Equities, Inc.

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13F filer, CIK 2065487, WEATHERFORD, TX

Rydar Equities, Inc. reported $129,161,850 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 38.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000235

Period
2026-03-31
Reported value
$129M
Holdings
92
Top 10 weight
38.31%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+3,165$578K
JNJadded+2,045$500K
CRWDadded+1,110$433K
CMIadded+631$340K
KLACnew+225$331K

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
BLKexited-636-$681K
FSKexited-19,231-$285K
WFCexited-2,216-$207K
DELLreduced-985-$162K
COSTreduced-152-$151K

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 0001754960-26-000235, largest first. % of portfolio is the value over $129,161,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,889 shares; 2025Q3: 38,691 shares; 2025Q4: 38,102 shares; 2026Q1: 39,052 shares 39,052$9.92M7.68%+950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,236 shares; 2025Q3: 33,421 shares; 2025Q4: 33,464 shares; 2026Q1: 33,128 shares 33,128$6.89M5.33%-336Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,273 shares; 2025Q3: 20,404 shares; 2025Q4: 18,772 shares; 2026Q1: 19,864 shares 19,864$5.71M4.42%+1,092Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,083 shares; 2025Q3: 15,681 shares; 2025Q4: 16,040 shares; 2026Q1: 16,443 shares 16,443$4.84M3.74%+403Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,140 shares; 2025Q3: 26,137 shares; 2025Q4: 25,086 shares; 2026Q1: 25,870 shares 25,870$4.52M3.5%+784Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,264 shares; 2025Q3: 4,658 shares; 2025Q4: 4,683 shares; 2026Q1: 5,051 shares 5,051$4.26M3.3%+368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,253 shares; 2025Q3: 10,728 shares; 2025Q4: 10,830 shares; 2026Q1: 10,924 shares 10,924$4.05M3.13%+94Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 103,195 shares; 2025Q3: 105,909 shares; 2025Q4: 116,079 shares; 2026Q1: 122,020 shares 122,020$3.54M2.74%+5,941Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,664 shares; 2025Q3: 1,660 shares; 2025Q4: 1,714 shares; 2026Q1: 1,701 shares 1,701$2.92M2.26%-13Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,357 shares; 2025Q3: 17,920 shares; 2025Q4: 17,527 shares; 2026Q1: 17,254 shares 17,254$2.84M2.2%-273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,936 shares; 2025Q3: 13,630 shares; 2025Q4: 17,853 shares; 2026Q1: 18,990 shares 18,990$2.74M2.12%+1,137Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,719 shares; 2025Q3: 4,064 shares; 2025Q4: 4,101 shares; 2026Q1: 3,937 shares 3,937$2.56M1.98%-164Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,069 shares; 2025Q3: 13,472 shares; 2025Q4: 13,524 shares; 2026Q1: 13,039 shares 13,039$2.52M1.95%-485Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,997 shares; 2025Q3: 10,454 shares; 2025Q4: 10,892 shares; 2026Q1: 10,911 shares 10,911$2.51M1.94%+19Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 142,482 shares; 2025Q3: 109,369 shares; 2025Q4: 106,524 shares; 2026Q1: 108,742 shares 108,742$2.43M1.88%+2,218Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,451 shares; 2025Q3: 2,492 shares; 2025Q4: 2,523 shares; 2026Q1: 2,371 shares 2,371$2.36M1.83%-152Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,399 shares; 2025Q3: 4,201 shares; 2025Q4: 3,918 shares; 2026Q1: 3,833 shares 3,833$2.32M1.79%-85Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,223 shares; 2025Q3: 17,807 shares; 2025Q4: 18,347 shares; 2026Q1: 18,620 shares 18,620$2.31M1.79%+273Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,705 shares; 2025Q3: 15,226 shares; 2025Q4: 14,935 shares; 2026Q1: 15,498 shares 15,498$2.27M1.76%+563Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,440 shares; 2025Q3: 11,096 shares; 2025Q4: 12,670 shares; 2026Q1: 12,755 shares 12,755$2.16M1.67%+85Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,684 shares; 2025Q3: 27,271 shares; 2025Q4: 27,288 shares; 2026Q1: 27,642 shares 27,642$2.1M1.63%+354Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,027 shares; 2025Q3: 3,665 shares; 2025Q4: 3,654 shares; 2026Q1: 3,633 shares 3,633$2.1M1.62%-21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,916 shares; 2025Q3: 6,352 shares; 2025Q4: 6,353 shares; 2026Q1: 6,482 shares 6,482$2.01M1.56%+129Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,016 shares; 2025Q3: 5,482 shares; 2025Q4: 7,154 shares; 2026Q1: 10,319 shares 10,319$1.88M1.46%+3,165Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,771 shares; 2025Q3: 4,644 shares; 2025Q4: 4,818 shares; 2026Q1: 5,464 shares 5,464$1.8M1.39%+646Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,410 shares; 2025Q3: 5,263 shares; 2025Q4: 5,265 shares; 2026Q1: 5,812 shares 5,812$1.76M1.36%+547Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 525 shares; 2025Q3: 470 shares; 2025Q4: 465 shares; 2026Q1: 501 shares 501$1.69M1.31%+36Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,835 shares; 2025Q3: 4,803 shares; 2025Q4: 5,445 shares; 2026Q1: 5,596 shares 5,596$1.63M1.26%+151Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,698 shares; 2025Q3: 3,495 shares; 2025Q4: 3,501 shares; 2026Q1: 3,297 shares 3,297$1.53M1.18%-204Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,860 shares; 2025Q3: 5,890 shares; 2025Q4: 6,059 shares; 2026Q1: 6,264 shares 6,264$1.52M1.18%+205Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,693 shares; 2025Q3: 2,515 shares; 2025Q4: 3,975 shares; 2026Q1: 6,020 shares 6,020$1.47M1.14%+2,045Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,603 shares; 2025Q3: 1,558 shares; 2025Q4: 1,562 shares; 2026Q1: 1,565 shares 1,565$1.44M1.11%+3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,937 shares; 2025Q3: 1,875 shares; 2025Q4: 1,944 shares; 2026Q1: 2,575 shares 2,575$1.39M1.07%+631Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,067 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 3,503 shares 3,503$1.37M1.06%+1,110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,380 shares; 2025Q3: 19,261 shares; 2025Q4: 20,096 shares; 2026Q1: 20,632 shares 20,632$1.32M1.02%+536Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,190 shares; 2025Q3: 3,193 shares; 2025Q4: 3,105 shares; 2026Q1: 3,399 shares 3,399$1.25M0.97%+294Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,752 shares; 2025Q3: 4,515 shares; 2025Q4: 5,645 shares; 2026Q1: 5,483 shares 5,483$1.13M0.88%-162Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,337 shares; 2025Q3: 3,819 shares; 2025Q4: 4,316 shares; 2026Q1: 4,181 shares 4,181$1.13M0.88%-135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,999 shares; 2025Q3: 2,087 shares; 2025Q4: 2,090 shares; 2026Q1: 2,093 shares 2,093$1.05M0.81%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,800 shares; 2025Q3: 17,975 shares; 2025Q4: 18,833 shares; 2026Q1: 19,333 shares 19,333$1.04M0.81%+500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,414 shares; 2025Q3: 1,354 shares; 2025Q4: 1,732 shares; 2026Q1: 1,815 shares 1,815$1.04M0.8%+83Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,063 shares; 2025Q3: 5,103 shares; 2025Q4: 5,463 shares; 2026Q1: 7,381 shares 7,381$973K0.75%+1,918Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,995 shares; 2025Q3: 19,458 shares; 2025Q4: 16,833 shares; 2026Q1: 16,644 shares 16,644$937K0.73%-189Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,898 shares; 2025Q3: 2,058 shares; 2025Q4: 1,898 shares; 2026Q1: 1,923 shares 1,923$922K0.71%+25Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,438 shares; 2025Q3: 12,146 shares; 2025Q4: 12,727 shares; 2026Q1: 12,599 shares 12,599$906K0.7%-128Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,282 shares; 2025Q3: 5,306 shares; 2025Q4: 5,446 shares; 2026Q1: 5,521 shares 5,521$885K0.69%+75Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,185 shares; 2025Q3: 3,770 shares; 2025Q4: 3,777 shares; 2026Q1: 3,796 shares 3,796$811K0.63%+19Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,224 shares; 2025Q3: 1,176 shares; 2025Q4: 1,181 shares; 2026Q1: 1,165 shares 1,165$795K0.62%-16Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,485 shares; 2025Q3: 3,055 shares; 2025Q4: 3,246 shares; 2026Q1: 3,055 shares 3,055$755K0.58%-191Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,541 shares; 2025Q3: 3,213 shares; 2025Q4: 3,287 shares; 2026Q1: 3,361 shares 3,361$736K0.57%+74Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,853 shares; 2025Q3: 2,303 shares; 2025Q4: 2,528 shares; 2026Q1: 3,528 shares 3,528$717K0.56%+1,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,795 shares; 2025Q3: 9,190 shares; 2025Q4: 9,803 shares; 2026Q1: 9,965 shares 9,965$661K0.51%+162Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 633 shares; 2025Q3: 650 shares; 2025Q4: 6,625 shares; 2026Q1: 6,725 shares 6,725$647K0.5%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,220 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,204 shares 2,204$632K0.49%-26Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,247 shares; 2025Q3: 3,530 shares; 2025Q4: 4,004 shares; 2026Q1: 4,384 shares 4,384$579K0.45%+380Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,363 shares; 2025Q3: 2,672 shares; 2025Q4: 3,164 shares; 2026Q1: 3,377 shares 3,377$571K0.44%+213Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,555 shares; 2025Q3: 3,610 shares; 2025Q4: 4,585 shares; 2026Q1: 6,070 shares 6,070$560K0.43%+1,485Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,222 shares; 2025Q3: 4,656 shares; 2025Q4: 4,724 shares; 2026Q1: 5,535 shares 5,535$500K0.39%+811Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: 1,343 shares; 2026Q1: 1,606 shares 1,606$497K0.38%+263Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,525 shares; 2025Q3: 1,582 shares; 2025Q4: 1,635 shares; 2026Q1: 1,634 shares 1,634$494K0.38%-1Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,475 shares; 2025Q3: 4,075 shares; 2025Q4: 4,135 shares; 2026Q1: 4,136 shares 4,136$491K0.38%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,120 shares; 2025Q3: 1,620 shares; 2025Q4: 1,769 shares; 2026Q1: 2,365 shares 2,365$481K0.37%+596Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,188 shares; 2025Q3: 2,206 shares; 2025Q4: 2,215 shares; 2026Q1: 2,224 shares 2,224$478K0.37%+9Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$463K0.36%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,264 shares; 2025Q3: 5,845 shares; 2025Q4: 6,678 shares; 2026Q1: 7,012 shares 7,012$453K0.35%+334Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,826 shares; 2025Q3: 8,540 shares; 2025Q4: 8,579 shares; 2026Q1: 8,625 shares 8,625$420K0.33%+46Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,026 shares; 2025Q3: 11,810 shares; 2025Q4: 10,036 shares; 2026Q1: 9,159 shares 9,159$415K0.32%-877Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,719 shares; 2025Q4: 2,836 shares; 2026Q1: 2,077 shares 2,077$411K0.32%-759Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,113 shares; 2025Q3: 3,500 shares; 2025Q4: 3,530 shares; 2026Q1: 3,558 shares 3,558$403K0.31%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,952 shares; 2025Q3: 11,258 shares; 2025Q4: 4,474 shares; 2026Q1: 4,426 shares 4,426$397K0.31%-48Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,441 shares; 2025Q3: 5,686 shares; 2025Q4: 5,708 shares; 2026Q1: 5,718 shares 5,718$386K0.3%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 400 shares; 2026Q1: 550 shares 550$373K0.29%+150Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,238 shares; 2025Q3: 3,007 shares; 2025Q4: 3,016 shares; 2026Q1: 2,031 shares 2,031$333K0.26%-985Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares 225$331K0.26%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,650 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,650 shares 4,650$322K0.25%-5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 294 shares; 2025Q3: 412 shares; 2025Q4: 1,915 shares; 2026Q1: 3,065 shares 3,065$320K0.25%+1,150Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,869 shares; 2025Q3: 1,855 shares; 2025Q4: 1,841 shares; 2026Q1: 2,356 shares 2,356$320K0.25%+515Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,559 shares; 2025Q4: 11,409 shares; 2026Q1: 18,856 shares 18,856$311K0.24%+7,447Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$304K0.24%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,725 shares; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 2,209 shares 2,209$303K0.23%+692Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,656 shares; 2025Q3: 1,976 shares; 2025Q4: 1,527 shares; 2026Q1: 1,404 shares 1,404$292K0.23%-123Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,841 shares; 2025Q3: 8,680 shares; 2025Q4: 8,555 shares; 2026Q1: 8,856 shares 8,856$261K0.2%+301Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares 747$258K0.2%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 715 shares; 2025Q3: 717 shares; 2025Q4: 719 shares; 2026Q1: 721 shares 721$257K0.2%+2Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,255 shares; 2025Q3: 17,255 shares; 2025Q4: 17,055 shares; 2026Q1: 17,055 shares 17,055$257K0.2%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares 575$252K0.19%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 487 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 328 shares 328$239K0.18%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,186 shares; 2025Q4: 12,425 shares; 2026Q1: 11,306 shares 11,306$218K0.17%-1,119Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 866 shares; 2026Q1: 867 shares 867$215K0.17%+1Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,446 shares 10,446$163K0.13%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,942 shares; 2025Q3: 14,456 shares; 2025Q4: 14,978 shares; 2026Q1: 15,326 shares 15,326$105K0.08%+348Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,536 shares; 2025Q3: 48,536 shares; 2025Q4: 21,536 shares; 2026Q1: 11,536 shares 11,536$32.8K0.03%-10,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC636$681Kshares
FSKFS KKR CAP CORP19,231$285Kshares
WFCWELLS FARGO & CO2,216$207Kshares

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 0001754960-26-000235 base2026-04-13acceptance time not in the bulk data set