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SHAYNE & JACOBS, LLC

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13F filer, CIK 1484085, NASHVILLE, TN

SHAYNE & JACOBS, LLC reported $323,602,768 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 63.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484085-26-000002

Period
2026-03-31
Reported value
$324M
Holdings
94
Top 10 weight
63.65%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDWnew+26,530$3.21M
APTVadded+28,070$1.95M
DISadded+14,550$1.4M
AMCRnew+25,813$1.03M
RHIadded+10,660$271K

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
BRK-Breduced-2,724-$1.31M
AMCOR PLCexited-129,101-$1.08M
VTIreduced-3,240-$1.04M
FTIreduced-14,035-$970K
BRK-Areduced-1-$718K

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 0001484085-26-000002, largest first. % of portfolio is the value over $323,602,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,934 shares; 2024Q4: 290,856 shares; 2025Q1: 289,678 shares; 2025Q2: 170,912 shares; 2025Q3: 170,323 shares; 2025Q4: 168,286 shares; 2026Q1: 165,562 shares 165,562$79.3M24.52%-2,724Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,041 shares; 2024Q4: 95,611 shares; 2025Q1: 95,561 shares; 2025Q2: 91,561 shares; 2025Q3: 91,546 shares; 2025Q4: 91,516 shares; 2026Q1: 91,506 shares 91,506$43.3M13.38%-10Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 20 shares 20$14.4M4.44%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,127 shares; 2024Q4: 71,186 shares; 2025Q1: 61,966 shares; 2025Q2: 46,232 shares; 2025Q3: 45,604 shares; 2025Q4: 43,123 shares; 2026Q1: 39,883 shares 39,883$12.8M3.95%-3,240Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,082 shares; 2024Q4: 63,332 shares; 2025Q1: 63,182 shares; 2025Q2: 41,390 shares; 2025Q3: 41,390 shares; 2025Q4: 41,284 shares; 2026Q1: 41,214 shares 41,214$12.5M3.85%-70Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,327 shares; 2024Q4: 332,485 shares; 2025Q1: 332,485 shares; 2025Q2: 170,304 shares; 2025Q3: 168,774 shares; 2025Q4: 164,306 shares; 2026Q1: 164,306 shares 164,306$11.7M3.62%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,520 shares; 2024Q4: 180,825 shares; 2025Q1: 176,255 shares; 2025Q2: 176,145 shares; 2025Q3: 174,855 shares; 2025Q4: 167,670 shares; 2026Q1: 153,635 shares 153,635$10.6M3.28%-14,035Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 26,307 shares; 2025Q1: 27,747 shares; 2025Q2: 27,747 shares; 2025Q3: 27,597 shares; 2025Q4: 26,713 shares; 2026Q1: 25,963 shares 25,963$7.47M2.31%-750Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,659 shares; 2024Q4: 21,705 shares; 2025Q1: 22,520 shares; 2025Q2: 22,520 shares; 2025Q3: 22,520 shares; 2025Q4: 22,495 shares; 2026Q1: 20,424 shares 20,424$6.98M2.16%-2,071Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,037 shares; 2024Q4: 64,037 shares; 2025Q1: 64,037 shares; 2025Q2: 59,137 shares; 2025Q3: 59,137 shares; 2025Q4: 59,137 shares; 2026Q1: 58,347 shares 58,347$6.92M2.14%-790Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,678 shares; 2024Q4: 8,308 shares; 2025Q1: 8,191 shares; 2025Q2: 8,176 shares; 2025Q3: 8,056 shares; 2025Q4: 7,976 shares; 2026Q1: 7,944 shares 7,944$6.72M2.08%-32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 17,263 shares; 2025Q1: 17,404 shares; 2025Q2: 17,404 shares; 2025Q3: 17,404 shares; 2025Q4: 17,405 shares; 2026Q1: 17,405 shares 17,405$6.44M1.99%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 44,980 shares; 2025Q1: 43,617 shares; 2025Q2: 42,292 shares; 2025Q3: 42,202 shares; 2025Q4: 41,747 shares; 2026Q1: 41,367 shares 41,367$5.14M1.59%-380Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,098 shares; 2024Q4: 35,246 shares; 2025Q1: 34,986 shares; 2025Q2: 34,861 shares; 2025Q3: 34,801 shares; 2025Q4: 34,746 shares; 2026Q1: 34,626 shares 34,626$4.69M1.45%-120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,260 shares; 2024Q4: 28,820 shares; 2025Q1: 28,650 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 28,600 shares; 2026Q1: 43,150 shares 43,150$4.16M1.29%+14,550Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 40,763 shares; 2025Q1: 40,633 shares; 2025Q2: 82,893 shares; 2025Q3: 118,349 shares; 2025Q4: 142,765 shares; 2026Q1: 153,425 shares 153,425$3.9M1.2%+10,660Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,680 shares; 2026Q1: 54,750 shares 54,750$3.8M1.17%+28,070Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,537 shares; 2024Q4: 30,807 shares; 2025Q1: 32,192 shares; 2025Q2: 32,192 shares; 2025Q3: 32,192 shares; 2025Q4: 32,192 shares; 2026Q1: 32,192 shares 32,192$3.79M1.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,977 shares; 2024Q4: 40,977 shares; 2025Q1: 48,177 shares; 2025Q2: 46,969 shares; 2025Q3: 46,969 shares; 2025Q4: 44,705 shares; 2026Q1: 44,705 shares 44,705$3.56M1.1%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,530 shares 26,530$3.21M0.99%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: 10,702 shares; 2025Q1: 11,773 shares; 2025Q2: 11,774 shares; 2025Q3: 11,775 shares; 2025Q4: 11,776 shares; 2026Q1: 12,065 shares 12,065$3.06M0.95%+289Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,331 shares; 2024Q4: 33,881 shares; 2025Q1: 35,101 shares; 2025Q2: 41,321 shares; 2025Q3: 40,971 shares; 2025Q4: 40,501 shares; 2026Q1: 38,701 shares 38,701$2.91M0.9%-1,800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,812 shares; 2024Q4: 13,812 shares; 2025Q1: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,812 shares; 2025Q4: 13,812 shares; 2026Q1: 13,742 shares 13,742$2.65M0.82%-70Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 21,560 shares; 2025Q1: 21,760 shares; 2025Q2: 21,760 shares; 2025Q3: 21,760 shares; 2025Q4: 21,760 shares; 2026Q1: 21,760 shares 21,760$2.52M0.78%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,205 shares; 2025Q1: 9,110 shares; 2025Q2: 9,110 shares; 2025Q3: 9,110 shares; 2025Q4: 9,110 shares; 2026Q1: 9,110 shares 9,110$2.43M0.75%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 14,488 shares; 2025Q1: 14,288 shares; 2025Q2: 14,136 shares; 2025Q3: 14,836 shares; 2025Q4: 14,641 shares; 2026Q1: 14,641 shares 14,641$2.42M0.75%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,867 shares; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,942 shares; 2025Q4: 10,942 shares; 2026Q1: 10,942 shares 10,942$2.38M0.73%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 12,067 shares; 2025Q1: 11,494 shares; 2025Q2: 11,494 shares; 2025Q3: 11,204 shares; 2025Q4: 11,204 shares; 2026Q1: 11,204 shares 11,204$2.34M0.72%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: 31,180 shares; 2025Q1: 31,180 shares; 2025Q2: 31,180 shares; 2025Q3: 38,480 shares; 2025Q4: 38,480 shares; 2026Q1: 38,480 shares 38,480$2.29M0.71%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,513 shares; 2024Q4: 37,771 shares; 2025Q1: 37,513 shares; 2025Q2: 37,211 shares; 2025Q3: 37,324 shares; 2025Q4: 37,433 shares; 2026Q1: 37,526 shares 37,526$2.28M0.7%+93Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 28,125 shares; 2025Q1: 28,125 shares; 2025Q2: 28,025 shares; 2025Q3: 35,595 shares; 2025Q4: 35,855 shares; 2026Q1: 35,855 shares 35,855$2.1M0.65%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,654 shares; 2025Q1: 7,640 shares; 2025Q2: 7,550 shares; 2025Q3: 7,515 shares; 2025Q4: 7,515 shares; 2026Q1: 7,515 shares 7,515$2.03M0.63%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 5,875 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,775 shares; 2025Q4: 5,765 shares; 2026Q1: 5,755 shares 5,755$1.92M0.59%-10Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,051 shares; 2024Q4: 177,151 shares; 2025Q1: 176,042 shares; 2025Q2: 176,042 shares; 2025Q3: 176,042 shares; 2025Q4: 176,042 shares; 2026Q1: 176,042 shares 176,042$1.79M0.55%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,393 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares 5,370$1.75M0.54%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 21,461 shares; 2025Q1: 21,351 shares; 2025Q2: 21,351 shares; 2025Q3: 21,851 shares; 2025Q4: 21,751 shares; 2026Q1: 21,751 shares 21,751$1.74M0.54%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 25,434 shares; 2025Q1: 22,930 shares; 2025Q2: 22,780 shares; 2025Q3: 22,780 shares; 2025Q4: 22,780 shares; 2026Q1: 22,780 shares 22,780$1.71M0.53%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 58,260 shares; 2025Q1: 58,680 shares; 2025Q2: 58,680 shares; 2025Q3: 58,680 shares; 2025Q4: 58,680 shares; 2026Q1: 58,680 shares 58,680$1.49M0.46%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,593 shares; 2024Q4: 14,298 shares; 2025Q1: 14,298 shares; 2025Q2: 14,218 shares; 2025Q3: 14,218 shares; 2025Q4: 14,218 shares; 2026Q1: 14,218 shares 14,218$1.43M0.44%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,893 shares; 2024Q4: 121,709 shares; 2025Q1: 121,018 shares; 2025Q2: 121,018 shares; 2025Q3: 121,018 shares; 2025Q4: 121,018 shares; 2026Q1: 121,018 shares 121,018$1.21M0.37%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 25,639 shares; 2025Q1: 25,639 shares; 2025Q2: 23,539 shares; 2025Q3: 23,539 shares; 2025Q4: 23,539 shares; 2026Q1: 23,539 shares 23,539$1.15M0.35%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,983 shares; 2024Q4: 19,743 shares; 2025Q1: 19,673 shares; 2025Q2: 19,673 shares; 2025Q3: 18,687 shares; 2025Q4: 18,227 shares; 2026Q1: 17,360 shares 17,360$1.13M0.35%-867Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,813 shares 25,813$1.03M0.32%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,327 shares; 2025Q1: 3,327 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,546 shares; 2026Q1: 3,546 shares 3,546$1.02M0.31%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 10,869 shares; 2025Q2: 10,869 shares; 2025Q3: 10,869 shares; 2025Q4: 11,024 shares; 2026Q1: 10,933 shares 10,933$990K0.31%-91Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,243 shares; 2025Q1: 10,053 shares; 2025Q2: 10,053 shares; 2025Q3: 10,053 shares; 2025Q4: 10,053 shares; 2026Q1: 10,053 shares 10,053$976K0.3%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,110 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 8,880 shares; 2025Q4: 8,880 shares; 2026Q1: 8,840 shares 8,840$976K0.3%-40Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,316 shares; 2024Q4: 88,256 shares; 2025Q1: 87,866 shares; 2025Q2: 87,866 shares; 2025Q3: 84,301 shares; 2025Q4: 80,941 shares; 2026Q1: 73,140 shares 73,140$973K0.3%-7,801Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,576 shares; 2024Q4: 86,956 shares; 2025Q1: 86,766 shares; 2025Q2: 86,766 shares; 2025Q3: 86,766 shares; 2025Q4: 84,683 shares; 2026Q1: 84,683 shares 84,683$963K0.3%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,340 shares; 2025Q1: 12,335 shares; 2025Q2: 12,320 shares; 2025Q3: 12,200 shares; 2025Q4: 12,085 shares; 2026Q1: 11,922 shares 11,922$945K0.29%-163Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,566 shares 3,566$934K0.29%+226Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$917K0.28%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,423 shares; 2025Q1: 9,343 shares; 2025Q2: 9,353 shares; 2025Q3: 9,353 shares; 2025Q4: 8,690 shares; 2026Q1: 8,690 shares 8,690$838K0.26%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 4,015 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares 3,665$745K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,611 shares; 2025Q1: 5,611 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares 5,611$675K0.21%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,326 shares; 2025Q1: 5,217 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares; 2025Q4: 5,218 shares; 2026Q1: 5,218 shares 5,218$672K0.21%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,353 shares; 2025Q1: 3,353 shares; 2025Q2: 3,353 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,353 shares 3,353$665K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares 3,830$650K0.2%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 13,190 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,190 shares; 2026Q1: 13,190 shares 13,190$634K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$583K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$558K0.17%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,361 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares; 2026Q1: 4,361 shares 4,361$552K0.17%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares 10,950$547K0.17%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 9,361 shares; 2025Q1: 9,361 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares 4,375$538K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$516K0.16%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$513K0.16%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 10,446 shares; 2025Q1: 10,446 shares; 2025Q2: 10,446 shares; 2025Q3: 10,446 shares; 2025Q4: 10,446 shares; 2026Q1: 10,446 shares 10,446$491K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,314 shares; 2025Q1: 2,314 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares 2,334$483K0.15%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares 5,775$453K0.14%0Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,722 shares; 2024Q4: 16,722 shares; 2025Q1: 16,722 shares; 2025Q2: 8,601 shares; 2025Q3: 8,601 shares; 2025Q4: 8,279 shares; 2026Q1: 8,279 shares 8,279$450K0.14%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,279 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,069 shares; 2026Q1: 919 shares 919$443K0.14%-150Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,902 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares 2,882$377K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,809 shares; 2026Q1: 2,809 shares 2,809$371K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares 4,860$365K0.11%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,390 shares; 2025Q1: 8,390 shares; 2025Q2: 8,390 shares; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares; 2026Q1: 7,644 shares 7,644$359K0.11%-746Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares 3,780$351K0.11%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,193 shares; 2025Q1: 13,193 shares; 2025Q2: 13,193 shares; 2025Q3: 13,193 shares; 2025Q4: 13,193 shares; 2026Q1: 13,193 shares 13,193$345K0.11%0Timeline
CATCATERPILLAR 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: 480 shares; 2025Q4: 482 shares; 2026Q1: 482 shares 482$342K0.11%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares 3,035$333K0.1%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,556 shares; 2025Q1: 14,556 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 5,973 shares 5,973$319K0.1%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$306K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 3,800 shares 3,800$295K0.09%-500Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040$290K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$287K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 523 shares; 2025Q1: 480 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 446 shares; 2026Q1: 437 shares 437$285K0.09%-9Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$278K0.09%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$258K0.08%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares 884$254K0.08%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$251K0.08%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares; 2025Q4: 4,866 shares; 2026Q1: 4,866 shares 4,866$240K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: 5,084 shares; 2025Q3: 5,084 shares; 2025Q4: 5,054 shares; 2026Q1: 5,054 shares 5,054$232K0.07%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 724 shares 724$216K0.07%-150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,112 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares 3,872$209K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$204K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC129,101$1.08Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,000$286Kshares
PAYXPAYCHEX INC2,000$224Kshares
GEGE AEROSPACE675$208Kshares
ABBVABBVIE INC907$207Kshares
SYKSTRYKER CORPORATION585$206Kshares

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 0001484085-26-000002 base2026-04-28acceptance time not in the bulk data set