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Scott & Selber, Inc.

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13F filer, CIK 1315269, HOUSTON, TX

Scott & Selber, Inc. reported $387,317,253 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 43.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315269-26-000002

Period
2026-03-31
Reported value
$387M
Holdings
91
Top 10 weight
43.77%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIKnew+21,296$1.56M
CLXadded+7,964$825K
ABNBadded+4,451$562K
MOnew+3,203$211K
VXUSadded+2,203$170K

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
PINSexited-106,468-$2.76M
CRMexited-5,564-$1.47M
VIGreduced-1,352-$291K
SOLSexited-4,826-$234K
BXexited-1,330-$205K

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 0001315269-26-000002, largest first. % of portfolio is the value over $387,317,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 172,626$30.1M7.77%-60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 109,619$27.8M7.18%-266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,528$20.3M5.24%-82Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,484$19.9M5.15%-93Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,511$16.8M4.35%-57Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,863$14.8M3.83%+90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,152$12.5M3.23%-74Timeline
LRCXLAM RESEARCH 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: 47,551 shares; 2025Q4: 45,899 shares; 2026Q1: 45,886 shares 45,886$9.8M2.53%-13Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,773$8.82M2.28%-90Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 255,321$8.56M2.21%-451Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,697$7.42M1.91%-9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,669$7.28M1.88%-379Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,705$7.27M1.88%-125Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,991$7.06M1.82%-178Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,578$7.05M1.82%-144Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,237$7M1.81%-24Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,920$6.35M1.64%-302Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,127$5.83M1.51%-1,352Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,354$5.38M1.39%-21Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,435$5.35M1.38%+2,203Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,133$5.33M1.38%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,794$5.1M1.32%-357Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,869$4.97M1.28%-471Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,379$4.96M1.28%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,672$4.83M1.25%-54Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,994 shares; 2024Q4: 185,570 shares; 2025Q1: 186,816 shares; 2025Q2: 189,447 shares; 2025Q3: 187,319 shares; 2025Q4: 181,004 shares; 2026Q1: 180,615 shares 180,615$4.67M1.21%-389Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 20,712 shares; 2025Q1: 20,714 shares; 2025Q2: 20,751 shares; 2025Q3: 20,324 shares; 2025Q4: 19,622 shares; 2026Q1: 19,375 shares 19,375$4.38M1.13%-247Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,186$4.3M1.11%-296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,506$4.28M1.1%+130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,079$3.71M0.96%-67Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,180 shares; 2025Q3: 76,276 shares; 2025Q4: 73,677 shares; 2026Q1: 73,533 shares 73,533$3.7M0.96%-144Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,670$3.59M0.93%-191Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,094$3.47M0.9%-119Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,245$3.21M0.83%+387Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,662$3.06M0.79%+337Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,049$3.04M0.78%-53Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,623$2.96M0.77%-4,202Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,425$2.96M0.76%-66Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,323$2.95M0.76%-94Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,880$2.89M0.75%-15Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,573$2.87M0.74%-339Timeline
SGOVISHARES 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: 28,709 shares; 2025Q4: 29,950 shares; 2026Q1: 28,173 shares 28,173$2.84M0.73%-1,777Timeline
ABNBAIRBNB 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: 18,662 shares; 2025Q3: 18,425 shares; 2025Q4: 17,812 shares; 2026Q1: 22,263 shares 22,263$2.81M0.73%+4,451Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,926$2.78M0.72%+41Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,291 shares; 2025Q1: 1,292 shares; 2025Q2: 857 shares; 2025Q3: 841 shares; 2025Q4: 811 shares; 2026Q1: 808 shares 808$2.73M0.7%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,823$2.65M0.68%-51Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 11,580 shares; 2025Q1: 11,585 shares; 2025Q2: 11,652 shares; 2025Q3: 11,457 shares; 2025Q4: 22,341 shares; 2026Q1: 22,348 shares 22,348$2.64M0.68%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,687$2.6M0.67%-67Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,875 shares; 2026Q1: 24,839 shares 24,839$2.57M0.66%+7,964Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,980$2.49M0.64%-39Timeline
ADIANALOG DEVICES 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: 7,999 shares; 2025Q3: 7,901 shares; 2025Q4: 7,634 shares; 2026Q1: 7,632 shares 7,632$2.43M0.63%-2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,948$2.39M0.62%+853Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,830$2.3M0.59%-151Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,296$2.29M0.59%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,633$2.11M0.55%-216Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,695$2.11M0.54%-163Timeline
BLKBLACKROCK 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: 2,262 shares; 2025Q4: 2,177 shares; 2026Q1: 2,149 shares 2,149$2.07M0.53%-28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,234$2.05M0.53%-9Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,996$2.03M0.53%-11Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,689$2M0.52%+14Timeline
CARTMAPLEBEAR 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: 54,881 shares; 2025Q3: 54,243 shares; 2025Q4: 52,378 shares; 2026Q1: 52,030 shares 52,030$1.95M0.5%-348Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,852$1.81M0.47%-154Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,792$1.78M0.46%-394Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,980$1.72M0.44%-33Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 21,296 shares 21,296$1.56M0.4%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,339$1.47M0.38%-210Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,414$1.45M0.37%-34Timeline
SFMSPROUTS FMRS MKT 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: 18,795 shares; 2026Q1: 18,702 shares 18,702$1.44M0.37%-93Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,854$1.31M0.34%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,384$1.19M0.31%-53Timeline
MKCMCCORMICK & CO 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: 20,357 shares; 2026Q1: 20,366 shares 20,366$1.03M0.27%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,508$870K0.22%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,072$680K0.18%-375Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,242$628K0.16%+2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$622K0.16%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,239$578K0.15%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,692$493K0.13%+302Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,570$478K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,383$420K0.11%+408Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares; 2025Q4: 2,074 shares; 2026Q1: 2,070 shares 2,070$406K0.1%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$390K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 434 shares; 2025Q4: 538 shares; 2026Q1: 589 shares 589$352K0.09%+51Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,646$314K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,950$303K0.08%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$293K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$248K0.06%0Timeline
HLTHILTON WORLDWIDE 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: 765 shares; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 765 shares 765$233K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: not reported; 2026Q1: 3,203 shares 3,203$211K0.05%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,161$200K0.05%+1Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares 1,458$200K0.05%0Timeline
SLISTANDARD LITHIUM 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: 10,669 shares; 2025Q3: 10,669 shares; 2025Q4: 10,669 shares; 2026Q1: 10,669 shares 10,669$36.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PINSPINTEREST INC106,468$2.76Mshares
CRMSALESFORCE INC5,564$1.47Mshares
SOLSSOLSTICE ADVANCED MATLS INC4,826$234Kshares
BXBLACKSTONE INC1,330$205Kshares

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 0001315269-26-000002 base2026-04-16acceptance time not in the bulk data set