Skip to content
Disclosery

Scott & Selber, Inc.

Follow

13F filer, CIK 1315269, HOUSTON, TX

Scott & Selber, Inc. reported $473,724,815 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 51.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315269-26-000003

Period
2026-06-30
Reported value
$474M
Holdings
91
Top 10 weight
51.42%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+83,446$7.19M
CCLnew+180,556$5.16M
VOadded+31,986$2.58M
HONnew+9,685$2.17M
HONAnew+9,654$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
CCLexited-180,615-$4.67M
HONexited-19,375-$4.38M
ZTSexited-22,348-$2.64M
CLXexited-24,839-$2.57M
MKCexited-20,366-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001315269-26-000003, largest first. % of portfolio is the value over $473,724,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,756 shares; 2024Q4: 27,402 shares; 2025Q1: 27,421 shares; 2025Q2: 45,913 shares; 2025Q3: 45,342 shares; 2025Q4: 43,773 shares; 2026Q1: 43,863 shares; 2026Q2: 43,651 shares 43,651$50.4M10.64%-212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,180 shares; 2024Q4: 192,437 shares; 2025Q1: 193,371 shares; 2025Q2: 181,458 shares; 2025Q3: 179,296 shares; 2025Q4: 172,686 shares; 2026Q1: 172,626 shares; 2026Q2: 172,564 shares 172,564$34.5M7.29%-62Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,071 shares; 2024Q4: 114,056 shares; 2025Q1: 114,080 shares; 2025Q2: 114,474 shares; 2025Q3: 113,100 shares; 2025Q4: 109,885 shares; 2026Q1: 109,619 shares; 2026Q2: 109,589 shares 109,589$31.7M6.69%-30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,085 shares; 2024Q4: 76,121 shares; 2025Q1: 76,098 shares; 2025Q2: 69,036 shares; 2025Q3: 67,954 shares; 2025Q4: 65,610 shares; 2026Q1: 65,528 shares; 2026Q2: 65,394 shares 65,394$24.7M5.21%-134Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,322 shares; 2024Q4: 72,625 shares; 2025Q1: 72,657 shares; 2025Q2: 73,101 shares; 2025Q3: 71,993 shares; 2025Q4: 69,577 shares; 2026Q1: 69,484 shares; 2026Q2: 69,460 shares 69,460$24.5M5.18%-24Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,551 shares; 2025Q4: 45,899 shares; 2026Q1: 45,886 shares; 2026Q2: 45,867 shares 45,867$19.9M4.2%-19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,406 shares; 2024Q4: 47,303 shares; 2025Q1: 47,563 shares; 2025Q2: 47,798 shares; 2025Q3: 47,136 shares; 2025Q4: 45,568 shares; 2026Q1: 45,511 shares; 2026Q2: 45,455 shares 45,455$17M3.58%-56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,855 shares; 2024Q4: 12,722 shares; 2025Q1: 22,446 shares; 2025Q2: 22,790 shares; 2025Q3: 22,478 shares; 2025Q4: 21,706 shares; 2026Q1: 21,697 shares; 2026Q2: 21,687 shares 21,687$15.7M3.31%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,697 shares; 2024Q4: 60,246 shares; 2025Q1: 60,682 shares; 2025Q2: 61,131 shares; 2025Q3: 62,266 shares; 2025Q4: 60,226 shares; 2026Q1: 60,152 shares; 2026Q2: 60,132 shares 60,132$14.3M3.03%-20Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,930 shares; 2024Q4: 80,516 shares; 2025Q1: 80,624 shares; 2025Q2: 81,493 shares; 2025Q3: 80,621 shares; 2025Q4: 77,863 shares; 2026Q1: 77,773 shares; 2026Q2: 77,747 shares 77,747$10.9M2.3%-26Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,996 shares; 2024Q4: 17,016 shares; 2025Q1: 17,012 shares; 2025Q2: 16,996 shares; 2025Q3: 17,015 shares; 2025Q4: 17,048 shares; 2026Q1: 16,669 shares; 2026Q2: 100,115 shares 100,115$8.62M1.82%+83,446Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,725 shares; 2024Q4: 265,143 shares; 2025Q1: 265,499 shares; 2025Q2: 267,755 shares; 2025Q3: 265,094 shares; 2025Q4: 255,772 shares; 2026Q1: 255,321 shares; 2026Q2: 255,244 shares 255,244$8.16M1.72%-77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,673 shares; 2024Q4: 26,018 shares; 2025Q1: 25,858 shares; 2025Q2: 25,879 shares; 2025Q3: 25,486 shares; 2025Q4: 24,830 shares; 2026Q1: 24,705 shares; 2026Q2: 24,698 shares 24,698$8.08M1.71%-7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,714 shares; 2024Q4: 68,661 shares; 2025Q1: 68,746 shares; 2025Q2: 69,316 shares; 2025Q3: 68,644 shares; 2025Q4: 66,151 shares; 2026Q1: 65,794 shares; 2026Q2: 65,771 shares 65,771$7.73M1.63%-23Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,733 shares; 2025Q2: 22,539 shares; 2025Q3: 22,257 shares; 2025Q4: 25,393 shares; 2026Q1: 25,379 shares; 2026Q2: 25,349 shares 25,349$7.42M1.57%-30Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,755 shares; 2024Q4: 101,344 shares; 2025Q1: 101,437 shares; 2025Q2: 102,138 shares; 2025Q3: 100,723 shares; 2025Q4: 97,169 shares; 2026Q1: 96,991 shares; 2026Q2: 96,961 shares 96,961$7.21M1.52%-30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,795 shares; 2024Q4: 12,413 shares; 2025Q1: 12,444 shares; 2025Q2: 12,579 shares; 2025Q3: 12,364 shares; 2025Q4: 12,261 shares; 2026Q1: 12,237 shares; 2026Q2: 12,233 shares 12,233$6.89M1.45%-4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,679 shares; 2025Q1: 6,683 shares; 2025Q2: 6,721 shares; 2025Q3: 6,606 shares; 2025Q4: 6,375 shares; 2026Q1: 6,354 shares; 2026Q2: 6,350 shares 6,350$6.42M1.36%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,785 shares; 2024Q4: 34,903 shares; 2025Q1: 34,910 shares; 2025Q2: 35,013 shares; 2025Q3: 34,368 shares; 2025Q4: 33,222 shares; 2026Q1: 32,920 shares; 2026Q2: 32,909 shares 32,909$6.24M1.32%-11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,074 shares; 2024Q4: 24,645 shares; 2025Q1: 23,886 shares; 2025Q2: 23,886 shares; 2025Q3: 28,452 shares; 2025Q4: 28,479 shares; 2026Q1: 27,127 shares; 2026Q2: 25,782 shares 25,782$6.1M1.29%-1,345Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,536 shares; 2025Q1: 75,541 shares; 2025Q2: 75,541 shares; 2025Q3: 66,845 shares; 2025Q4: 67,232 shares; 2026Q1: 69,435 shares; 2026Q2: 69,435 shares 69,435$5.94M1.25%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,954 shares; 2024Q4: 9,879 shares; 2025Q1: 10,392 shares; 2025Q2: 10,465 shares; 2025Q3: 10,333 shares; 2025Q4: 10,007 shares; 2026Q1: 9,996 shares; 2026Q2: 9,991 shares 9,991$5.8M1.23%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,469 shares; 2024Q4: 106,606 shares; 2025Q1: 106,710 shares; 2025Q2: 107,219 shares; 2025Q3: 105,809 shares; 2025Q4: 102,340 shares; 2026Q1: 101,869 shares; 2026Q2: 101,768 shares 101,768$5.8M1.22%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,972 shares; 2024Q4: 43,991 shares; 2025Q1: 44,213 shares; 2025Q2: 44,464 shares; 2025Q3: 43,151 shares; 2025Q4: 41,722 shares; 2026Q1: 41,578 shares; 2026Q2: 41,566 shares 41,566$5.68M1.2%-12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,941 shares; 2024Q4: 11,634 shares; 2025Q1: 11,643 shares; 2025Q2: 11,722 shares; 2025Q3: 11,498 shares; 2025Q4: 11,083 shares; 2026Q1: 11,133 shares; 2026Q2: 11,123 shares 11,123$5.57M1.17%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 15,426 shares; 2025Q1: 15,433 shares; 2025Q2: 15,522 shares; 2025Q3: 15,252 shares; 2025Q4: 14,726 shares; 2026Q1: 14,672 shares; 2026Q2: 14,667 shares 14,667$5.17M1.09%-5Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,556 shares 180,556$5.16M1.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,659 shares; 2024Q4: 12,618 shares; 2025Q1: 11,889 shares; 2025Q2: 11,917 shares; 2025Q3: 11,778 shares; 2025Q4: 11,376 shares; 2026Q1: 11,506 shares; 2026Q2: 11,503 shares 11,503$4.84M1.02%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,289 shares; 2024Q4: 18,243 shares; 2025Q1: 17,899 shares; 2025Q2: 18,098 shares; 2025Q3: 17,878 shares; 2025Q4: 17,146 shares; 2026Q1: 17,079 shares; 2026Q2: 17,076 shares 17,076$4.3M0.91%-3Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,745 shares; 2024Q4: 81,335 shares; 2025Q1: 113,663 shares; 2025Q2: 115,665 shares; 2025Q3: 114,377 shares; 2025Q4: 110,482 shares; 2026Q1: 110,186 shares; 2026Q2: 110,147 shares 110,147$3.74M0.79%-39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,553 shares; 2024Q4: 15,559 shares; 2025Q1: 15,552 shares; 2025Q2: 15,645 shares; 2025Q3: 15,486 shares; 2025Q4: 14,861 shares; 2026Q1: 14,670 shares; 2026Q2: 14,671 shares 14,671$3.73M0.79%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: 11,452 shares; 2025Q2: 11,452 shares; 2025Q3: 11,790 shares; 2025Q4: 11,858 shares; 2026Q1: 12,245 shares; 2026Q2: 12,245 shares 12,245$3.71M0.78%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,802 shares; 2024Q4: 10,548 shares; 2025Q1: 10,553 shares; 2025Q2: 10,608 shares; 2025Q3: 10,440 shares; 2025Q4: 10,102 shares; 2026Q1: 10,049 shares; 2026Q2: 10,020 shares 10,020$3.44M0.73%-29Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,102 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,266 shares; 2025Q4: 10,325 shares; 2026Q1: 10,662 shares; 2026Q2: 42,648 shares 42,648$3.44M0.73%+31,986Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,334 shares; 2024Q4: 15,952 shares; 2025Q1: 15,957 shares; 2025Q2: 16,043 shares; 2025Q3: 15,764 shares; 2025Q4: 15,213 shares; 2026Q1: 15,094 shares; 2026Q2: 15,090 shares 15,090$3.36M0.71%-4Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,662 shares; 2025Q3: 18,425 shares; 2025Q4: 17,812 shares; 2026Q1: 22,263 shares; 2026Q2: 22,253 shares 22,253$3.18M0.67%-10Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,180 shares; 2025Q3: 76,276 shares; 2025Q4: 73,677 shares; 2026Q1: 73,533 shares; 2026Q2: 73,507 shares 73,507$3.04M0.64%-26Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,471 shares; 2024Q4: 98,005 shares; 2025Q1: 98,341 shares; 2025Q2: 97,224 shares; 2025Q3: 103,796 shares; 2025Q4: 100,825 shares; 2026Q1: 96,623 shares; 2026Q2: 95,611 shares 95,611$3.03M0.64%-1,012Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,999 shares; 2025Q3: 7,901 shares; 2025Q4: 7,634 shares; 2026Q1: 7,632 shares; 2026Q2: 7,628 shares 7,628$3.03M0.64%-4Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,272 shares; 2024Q4: 35,404 shares; 2025Q1: 35,445 shares; 2025Q2: 35,703 shares; 2025Q3: 35,009 shares; 2025Q4: 86,885 shares; 2026Q1: 86,926 shares; 2026Q2: 86,891 shares 86,891$2.95M0.62%-35Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,167 shares; 2025Q1: 6,172 shares; 2025Q2: 6,209 shares; 2025Q3: 6,114 shares; 2025Q4: 5,895 shares; 2026Q1: 5,880 shares; 2026Q2: 5,873 shares 5,873$2.94M0.62%-7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,788 shares; 2024Q4: 32,063 shares; 2025Q1: 32,118 shares; 2025Q2: 32,410 shares; 2025Q3: 32,060 shares; 2025Q4: 30,912 shares; 2026Q1: 30,573 shares; 2026Q2: 30,562 shares 30,562$2.82M0.6%-11Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,709 shares; 2025Q4: 29,950 shares; 2026Q1: 28,173 shares; 2026Q2: 27,257 shares 27,257$2.74M0.58%-916Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,138 shares; 2025Q3: 2,155 shares; 2025Q4: 2,243 shares; 2026Q1: 2,234 shares; 2026Q2: 2,224 shares 2,224$2.67M0.56%-10Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,241 shares; 2025Q1: 24,902 shares; 2025Q2: 24,902 shares; 2025Q3: 25,945 shares; 2025Q4: 26,095 shares; 2026Q1: 26,948 shares; 2026Q2: 26,948 shares 26,948$2.6M0.55%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,832 shares; 2024Q4: 18,499 shares; 2025Q1: 18,508 shares; 2025Q2: 18,593 shares; 2025Q3: 18,368 shares; 2025Q4: 17,754 shares; 2026Q1: 17,687 shares; 2026Q2: 17,682 shares 17,682$2.59M0.55%-5Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,291 shares; 2025Q1: 1,292 shares; 2025Q2: 857 shares; 2025Q3: 841 shares; 2025Q4: 811 shares; 2026Q1: 808 shares; 2026Q2: 805 shares 805$2.57M0.54%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 5,243 shares; 2025Q1: 5,246 shares; 2025Q2: 5,278 shares; 2025Q3: 5,189 shares; 2025Q4: 5,019 shares; 2026Q1: 4,980 shares; 2026Q2: 4,973 shares 4,973$2.55M0.54%-7Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903 shares; 2024Q4: 6,743 shares; 2025Q1: 6,748 shares; 2025Q2: 6,788 shares; 2025Q3: 6,741 shares; 2025Q4: 6,491 shares; 2026Q1: 6,425 shares; 2026Q2: 6,421 shares 6,421$2.55M0.54%-4Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,881 shares; 2025Q3: 54,243 shares; 2025Q4: 52,378 shares; 2026Q1: 52,030 shares; 2026Q2: 51,866 shares 51,866$2.46M0.52%-164Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,412 shares; 2024Q4: 30,222 shares; 2025Q1: 30,242 shares; 2025Q2: 30,412 shares; 2025Q3: 29,942 shares; 2025Q4: 28,981 shares; 2026Q1: 28,830 shares; 2026Q2: 28,806 shares 28,806$2.38M0.5%-24Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,095 shares; 2025Q2: 36,708 shares; 2025Q3: 36,197 shares; 2025Q4: 34,858 shares; 2026Q1: 34,695 shares; 2026Q2: 34,629 shares 34,629$2.36M0.5%-66Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,288 shares; 2024Q4: 23,423 shares; 2025Q1: 23,432 shares; 2025Q2: 23,558 shares; 2025Q3: 23,173 shares; 2025Q4: 22,417 shares; 2026Q1: 22,323 shares; 2026Q2: 22,317 shares 22,317$2.32M0.49%-6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,545 shares; 2025Q1: 6,563 shares; 2025Q2: 6,563 shares; 2025Q3: 6,581 shares; 2025Q4: 6,675 shares; 2026Q1: 6,689 shares; 2026Q2: 6,704 shares 6,704$2.31M0.49%+15Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,296 shares; 2026Q2: 21,287 shares 21,287$2.23M0.47%-9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,685 shares 9,685$2.17M0.46%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,436 shares; 2025Q3: 2,390 shares; 2025Q4: 2,309 shares; 2026Q1: 2,296 shares; 2026Q2: 2,293 shares 2,293$2.15M0.45%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,186 shares; 2024Q4: 15,730 shares; 2025Q1: 15,739 shares; 2025Q2: 15,543 shares; 2025Q3: 15,255 shares; 2025Q4: 14,849 shares; 2026Q1: 14,633 shares; 2026Q2: 14,595 shares 14,595$2.14M0.45%-38Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,654 shares 9,654$2.13M0.45%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 13,451 shares; 2025Q1: 13,249 shares; 2025Q2: 13,326 shares; 2025Q3: 13,397 shares; 2025Q4: 12,874 shares; 2026Q1: 12,823 shares; 2026Q2: 12,818 shares 12,818$2.12M0.45%-5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 2,177 shares; 2026Q1: 2,149 shares; 2026Q2: 2,146 shares 2,146$2.06M0.44%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: 8,084 shares; 2025Q1: 8,087 shares; 2025Q2: 5,123 shares; 2025Q3: 5,103 shares; 2025Q4: 4,869 shares; 2026Q1: 4,854 shares; 2026Q2: 4,851 shares 4,851$2.02M0.43%-3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,402 shares; 2024Q4: 22,975 shares; 2025Q1: 24,670 shares; 2025Q2: 24,913 shares; 2025Q3: 24,695 shares; 2025Q4: 24,006 shares; 2026Q1: 23,852 shares; 2026Q2: 23,846 shares 23,846$1.94M0.41%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,818 shares; 2024Q4: 43,553 shares; 2025Q1: 15,485 shares; 2025Q2: 15,626 shares; 2025Q3: 15,687 shares; 2025Q4: 15,186 shares; 2026Q1: 14,792 shares; 2026Q2: 14,772 shares 14,772$1.9M0.4%-20Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,795 shares; 2026Q1: 18,702 shares; 2026Q2: 18,595 shares 18,595$1.57M0.33%-107Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,972 shares; 2024Q4: 10,979 shares; 2025Q1: 10,977 shares; 2025Q2: 11,067 shares; 2025Q3: 10,932 shares; 2025Q4: 10,448 shares; 2026Q1: 10,414 shares; 2026Q2: 10,397 shares 10,397$1.31M0.28%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,197 shares; 2024Q4: 15,198 shares; 2025Q1: 15,186 shares; 2025Q2: 15,289 shares; 2025Q3: 15,136 shares; 2025Q4: 14,549 shares; 2026Q1: 14,339 shares; 2026Q2: 14,295 shares 14,295$1.3M0.27%-44Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 3,603 shares; 2025Q1: 3,601 shares; 2025Q2: 3,629 shares; 2025Q3: 3,587 shares; 2025Q4: 3,437 shares; 2026Q1: 3,384 shares; 2026Q2: 3,381 shares 3,381$1.22M0.26%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,075 shares; 2025Q1: 1,587 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares 1,508$1.11M0.23%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 4,212 shares; 2025Q1: 4,212 shares; 2025Q2: 4,240 shares; 2025Q3: 4,155 shares; 2025Q4: 4,013 shares; 2026Q1: 3,980 shares; 2026Q2: 3,967 shares 3,967$1.04M0.22%-13Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 24,758 shares; 2025Q1: 24,774 shares; 2025Q2: 24,790 shares; 2025Q3: 27,431 shares; 2025Q4: 27,447 shares; 2026Q1: 27,072 shares; 2026Q2: 25,448 shares 25,448$737K0.16%-1,624Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: 4,306 shares; 2025Q1: 3,920 shares; 2025Q2: 3,834 shares; 2025Q3: 4,237 shares; 2025Q4: 4,240 shares; 2026Q1: 4,242 shares; 2026Q2: 4,245 shares 4,245$671K0.14%+3Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$639K0.13%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: 8,229 shares; 2025Q1: 8,231 shares; 2025Q2: 8,233 shares; 2025Q3: 8,235 shares; 2025Q4: 8,237 shares; 2026Q1: 8,239 shares; 2026Q2: 8,241 shares 8,241$625K0.13%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$586K0.12%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$487K0.1%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,984 shares; 2025Q3: 5,259 shares; 2025Q4: 6,390 shares; 2026Q1: 6,692 shares; 2026Q2: 6,412 shares 6,412$471K0.1%-280Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares; 2025Q4: 2,074 shares; 2026Q1: 2,070 shares; 2026Q2: 2,076 shares 2,076$452K0.1%+6Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares; 2026Q2: 2,646 shares 2,646$433K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 434 shares; 2025Q4: 538 shares; 2026Q1: 589 shares; 2026Q2: 589 shares 589$405K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,920 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383$383K0.08%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares 1,066$338K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: 11,638 shares; 2025Q1: 11,646 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$264K0.06%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765$253K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: not reported; 2026Q1: 3,203 shares; 2026Q2: 3,203 shares 3,203$230K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$222K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799$216K0.05%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares; 2026Q2: 1,458 shares 1,458$213K0.04%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: 2,158 shares; 2025Q3: 2,159 shares; 2025Q4: 2,160 shares; 2026Q1: 2,161 shares; 2026Q2: 2,162 shares 2,162$209K0.04%+1Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045$203K0.04%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,669 shares; 2025Q3: 10,669 shares; 2025Q4: 10,669 shares; 2026Q1: 10,669 shares; 2026Q2: 10,669 shares 10,669$29.3K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP180,615$4.67Mshares
HONHONEYWELL INTL INC19,375$4.38Mshares
ZTSZOETIS INC22,348$2.64Mshares
CLXCLOROX CO DEL24,839$2.57Mshares
MKCMCCORMICK & CO INC20,366$1.03Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315269-26-000003 base2026-07-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001315269-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001315269-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001315269-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR/A 0001315269-25-000008 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001315269-25-000006 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001315269-25-000003 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001315269-25-000002 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001315269-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001315269-24-000004 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001315269-24-000003 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001315269-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001315269-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001315269-23-000005 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001315269-23-000004 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001315269-23-000003 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR/A 0001315269-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001315269-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001315269-22-000004 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001315269-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001315269-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001315269-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001315269-21-000004 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001315269-21-000003 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001315269-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001315269-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001315269-20-000004 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001315269-20-000003 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001315269-20-000002 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001315269-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001315269-19-000004 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001315269-19-000003 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001315269-19-000002 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001315269-19-000001 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001315269-18-000004 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001315269-18-000003 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001315269-18-000002 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001315269-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001315269-17-000005 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001315269-17-000004 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001315269-17-000003 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001315269-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001315269-16-000010 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001315269-16-000009 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001315269-16-000008 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001315269-16-000006 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001315269-15-000005 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001315269-15-000003 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001315269-15-000002 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001315269-15-000001 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001315269-14-000004 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001315269-14-000003 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001315269-14-000002 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001315269-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001315269-13-000005 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001315269-13-000004 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set