Skip to content
Disclosery

Silver Lake Advisory, LLC

Follow

13F filer, CIK 1596055, COTTONWOOD HEIGHTS, UT

Silver Lake Advisory, LLC reported $252,033,318 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000324

Period
2026-03-31
Reported value
$252M
Holdings
103
Top 10 weight
34.82%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHDnew+33,699$3.14M
INGRnew+26,295$2.96M
VIGIadded+33,049$2.92M
VOEnew+11,924$2.2M
DOCUadded+40,770$1.93M

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
GLWreduced-46,890-$6.38M
DOXexited-29,784-$2.4M
VUGreduced-5,273-$2.3M
VOTexited-7,389-$2.06M
AMATreduced-5,581-$1.91M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000324, largest first. % of portfolio is the value over $252,033,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 20,166 shares; 2025Q1: 18,917 shares; 2025Q2: 19,689 shares; 2025Q3: 113,800 shares; 2025Q4: 122,392 shares; 2026Q1: 126,096 shares 126,096$12.7M5.04%+3,704Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,190 shares; 2025Q2: 86,727 shares; 2025Q3: 87,790 shares; 2025Q4: 93,968 shares; 2026Q1: 127,017 shares 127,017$11.2M4.46%+33,049Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,336 shares; 2024Q4: 46,705 shares; 2025Q1: 46,959 shares; 2025Q2: 47,076 shares; 2025Q3: 47,329 shares; 2025Q4: 47,486 shares; 2026Q1: 47,272 shares 47,272$10.3M4.08%-214Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,702 shares; 2024Q4: 128,275 shares; 2025Q1: 129,335 shares; 2025Q2: 130,200 shares; 2025Q3: 130,781 shares; 2025Q4: 131,465 shares; 2026Q1: 128,029 shares 128,029$9.93M3.94%-3,436Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 18,844 shares; 2025Q1: 18,795 shares; 2025Q2: 18,705 shares; 2025Q3: 18,705 shares; 2025Q4: 18,718 shares; 2026Q1: 18,218 shares 18,218$8.73M3.46%-500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 33,430 shares; 2025Q1: 33,750 shares; 2025Q2: 34,132 shares; 2025Q3: 33,941 shares; 2025Q4: 33,655 shares; 2026Q1: 32,403 shares 32,403$7.92M3.14%-1,252Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,890 shares; 2024Q4: 229,989 shares; 2025Q1: 228,701 shares; 2025Q2: 231,615 shares; 2025Q3: 233,596 shares; 2025Q4: 235,599 shares; 2026Q1: 231,092 shares 231,092$7.75M3.07%-4,507Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,845 shares; 2024Q4: 99,972 shares; 2025Q1: 101,216 shares; 2025Q2: 102,453 shares; 2025Q3: 102,394 shares; 2025Q4: 99,506 shares; 2026Q1: 52,616 shares 52,616$7.15M2.84%-46,890Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,897 shares; 2024Q4: 33,500 shares; 2025Q1: 33,873 shares; 2025Q2: 34,025 shares; 2025Q3: 34,183 shares; 2025Q4: 34,884 shares; 2026Q1: 33,477 shares 33,477$6.03M2.39%-1,407Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,843 shares; 2024Q4: 220,486 shares; 2025Q1: 223,632 shares; 2025Q2: 226,921 shares; 2025Q3: 229,471 shares; 2025Q4: 231,777 shares; 2026Q1: 230,357 shares 230,357$6.02M2.39%-1,420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,791 shares; 2024Q4: 57,232 shares; 2025Q1: 56,753 shares; 2025Q2: 57,258 shares; 2025Q3: 57,397 shares; 2025Q4: 58,747 shares; 2026Q1: 57,414 shares 57,414$5.89M2.34%-1,333Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 27,540 shares; 2025Q1: 27,878 shares; 2025Q2: 28,118 shares; 2025Q3: 22,494 shares; 2025Q4: 22,295 shares; 2026Q1: 16,714 shares 16,714$5.71M2.27%-5,581Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: 72,536 shares; 2025Q1: 72,233 shares; 2025Q2: 72,982 shares; 2025Q3: 73,533 shares; 2025Q4: 74,430 shares; 2026Q1: 73,595 shares 73,595$5.37M2.13%-835Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,885 shares; 2024Q4: 74,172 shares; 2025Q1: 74,441 shares; 2025Q2: 75,373 shares; 2025Q3: 74,791 shares; 2025Q4: 74,926 shares; 2026Q1: 71,515 shares 71,515$5.06M2.01%-3,411Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,119 shares; 2024Q4: 51,438 shares; 2025Q1: 51,271 shares; 2025Q2: 51,167 shares; 2025Q3: 51,560 shares; 2025Q4: 53,200 shares; 2026Q1: 53,855 shares 53,855$4.96M1.97%+655Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,080 shares; 2024Q4: 31,073 shares; 2025Q1: 30,507 shares; 2025Q2: 30,855 shares; 2025Q3: 30,589 shares; 2025Q4: 29,883 shares; 2026Q1: 30,382 shares 30,382$4.8M1.91%+499Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,263 shares; 2024Q4: 136,221 shares; 2025Q1: 134,771 shares; 2025Q2: 133,717 shares; 2025Q3: 135,738 shares; 2025Q4: 149,796 shares; 2026Q1: 156,151 shares 156,151$4.7M1.86%+6,355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 12,261 shares; 2025Q1: 12,158 shares; 2025Q2: 12,252 shares; 2025Q3: 12,248 shares; 2025Q4: 12,287 shares; 2026Q1: 12,177 shares 12,177$4.51M1.79%-110Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 28,447 shares; 2025Q1: 18,609 shares; 2025Q2: 19,266 shares; 2025Q3: 19,305 shares; 2025Q4: 19,452 shares; 2026Q1: 19,200 shares 19,200$4.45M1.77%-252Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,640 shares; 2024Q4: 39,547 shares; 2025Q1: 40,207 shares; 2025Q2: 41,182 shares; 2025Q3: 41,602 shares; 2025Q4: 50,617 shares; 2026Q1: 91,387 shares 91,387$4.33M1.72%+40,770Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 21,981 shares; 2025Q1: 21,446 shares; 2025Q2: 22,346 shares; 2025Q3: 22,346 shares; 2025Q4: 21,535 shares; 2026Q1: 20,783 shares 20,783$4.1M1.63%-752Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 40,325 shares; 2025Q1: 41,420 shares; 2025Q2: 41,990 shares; 2025Q3: 42,985 shares; 2025Q4: 44,895 shares; 2026Q1: 46,895 shares 46,895$3.77M1.5%+2,000Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,456 shares; 2025Q2: 31,538 shares; 2025Q3: 32,257 shares; 2025Q4: 32,201 shares; 2026Q1: 31,283 shares 31,283$3.7M1.47%-918Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,276 shares; 2024Q4: 84,206 shares; 2025Q1: 83,831 shares; 2025Q2: 81,626 shares; 2025Q3: 81,536 shares; 2025Q4: 80,306 shares; 2026Q1: 79,346 shares 79,346$3.55M1.41%-960Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 31,872 shares; 2025Q1: 31,678 shares; 2025Q2: 32,635 shares; 2025Q3: 32,713 shares; 2025Q4: 34,293 shares; 2026Q1: 32,641 shares 32,641$3.45M1.37%-1,652Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,124 shares; 2024Q4: 30,172 shares; 2025Q1: 30,050 shares; 2025Q2: 30,080 shares; 2025Q3: 30,023 shares; 2025Q4: 29,607 shares; 2026Q1: 19,589 shares 19,589$3.4M1.35%-10,018Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,706 shares; 2024Q4: 46,554 shares; 2025Q1: 49,057 shares; 2025Q2: 50,665 shares; 2025Q3: 51,260 shares; 2025Q4: 54,046 shares; 2026Q1: 52,879 shares 52,879$3.24M1.28%-1,167Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 18,031 shares; 2025Q1: 18,105 shares; 2025Q2: 17,675 shares; 2025Q3: 17,677 shares; 2025Q4: 17,700 shares; 2026Q1: 15,907 shares 15,907$3.23M1.28%-1,793Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 21,086 shares; 2025Q1: 20,347 shares; 2025Q2: 19,886 shares; 2025Q3: 19,630 shares; 2025Q4: 19,652 shares; 2026Q1: 20,213 shares 20,213$3.18M1.26%+561Timeline
CHDCHURCH & DWIGHT 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: not reported; 2026Q1: 33,699 shares 33,699$3.14M1.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 11,118 shares; 2025Q1: 11,164 shares; 2025Q2: 10,978 shares; 2025Q3: 11,023 shares; 2025Q4: 11,067 shares; 2026Q1: 9,887 shares 9,887$3.07M1.22%-1,180Timeline
INGRINGREDION 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: 26,295 shares 26,295$2.96M1.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,159 shares; 2024Q4: 24,249 shares; 2025Q1: 23,751 shares; 2025Q2: 22,908 shares; 2025Q3: 22,954 shares; 2025Q4: 23,002 shares; 2026Q1: 21,213 shares 21,213$2.78M1.1%-1,789Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,579 shares; 2025Q1: 2,557 shares; 2025Q2: 2,561 shares; 2025Q3: 2,555 shares; 2025Q4: 2,560 shares; 2026Q1: 2,545 shares 2,545$2.78M1.1%-15Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,621 shares; 2024Q4: 30,500 shares; 2025Q1: 30,227 shares; 2025Q2: 29,052 shares; 2025Q3: 27,700 shares; 2025Q4: 26,750 shares; 2026Q1: 27,544 shares 27,544$2.66M1.05%+794Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,370 shares; 2024Q4: 41,159 shares; 2025Q1: 37,866 shares; 2025Q2: 37,765 shares; 2025Q3: 38,238 shares; 2025Q4: 37,678 shares; 2026Q1: 36,095 shares 36,095$2.62M1.04%-1,583Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 22,711 shares; 2025Q1: 23,515 shares; 2025Q2: 23,133 shares; 2025Q3: 23,230 shares; 2025Q4: 23,951 shares; 2026Q1: 24,832 shares 24,832$2.54M1.01%+881Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 7,022 shares; 2025Q3: 7,022 shares; 2025Q4: 7,019 shares; 2026Q1: 7,019 shares 7,019$2.51M1%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,227 shares; 2024Q4: 28,741 shares; 2025Q1: 28,381 shares; 2025Q2: 28,381 shares; 2025Q3: 18,858 shares; 2025Q4: 18,858 shares; 2026Q1: 17,606 shares 17,606$2.38M0.95%-1,252Timeline
VMIVALMONT INDS 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: 6,030 shares; 2025Q3: 6,041 shares; 2025Q4: 6,020 shares; 2026Q1: 5,820 shares 5,820$2.33M0.92%-200Timeline
VOEVANGUARD 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: 11,924 shares 11,924$2.2M0.87%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,639 shares; 2025Q1: 12,978 shares; 2025Q2: 12,802 shares; 2025Q3: 12,938 shares; 2025Q4: 12,843 shares; 2026Q1: 12,543 shares 12,543$2.19M0.87%-300Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.85%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,791 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 4,653 shares; 2026Q1: 4,512 shares 4,512$2.14M0.85%-141Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: 27,115 shares; 2025Q1: 27,115 shares; 2025Q2: 27,280 shares; 2025Q3: 27,339 shares; 2025Q4: 27,475 shares; 2026Q1: 27,475 shares 27,475$2.09M0.83%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,382 shares; 2025Q1: 22,226 shares; 2025Q2: 19,523 shares; 2025Q3: 19,499 shares; 2025Q4: 19,520 shares; 2026Q1: 16,520 shares 16,520$1.75M0.69%-3,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,671 shares; 2024Q4: 29,953 shares; 2025Q1: 30,225 shares; 2025Q2: 31,249 shares; 2025Q3: 30,435 shares; 2025Q4: 30,100 shares; 2026Q1: 28,498 shares 28,498$1.73M0.69%-1,602Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,474 shares; 2025Q1: 10,505 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares; 2026Q1: 10,440 shares 10,440$1.62M0.64%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,231 shares; 2024Q4: 111,379 shares; 2025Q1: 109,000 shares; 2025Q2: 110,280 shares; 2025Q3: 111,800 shares; 2025Q4: 111,350 shares; 2026Q1: 108,330 shares 108,330$1.56M0.62%-3,020Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly 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: 7,611 shares; 2026Q1: 7,511 shares 7,511$1.56M0.62%-100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,852 shares; 2024Q4: 47,524 shares; 2025Q1: 48,163 shares; 2025Q2: 48,845 shares; 2025Q3: 48,953 shares; 2025Q4: 48,950 shares; 2026Q1: 40,834 shares 40,834$1.55M0.61%-8,116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 11,713 shares; 2025Q1: 11,767 shares; 2025Q2: 11,922 shares; 2025Q3: 11,943 shares; 2025Q4: 11,612 shares; 2026Q1: 10,286 shares 10,286$1.49M0.59%-1,326Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,123 shares; 2025Q1: 6,127 shares; 2025Q2: 6,133 shares; 2025Q3: 6,053 shares; 2025Q4: 5,757 shares; 2026Q1: 5,779 shares 5,779$1.47M0.58%+22Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,600 shares; 2025Q1: 5,116 shares; 2025Q2: 5,714 shares; 2025Q3: 5,910 shares; 2025Q4: 6,280 shares; 2026Q1: 6,708 shares 6,708$1.44M0.57%+428Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,598 shares; 2025Q1: 1,600 shares; 2025Q2: 1,551 shares; 2025Q3: 1,360 shares; 2025Q4: 1,362 shares; 2026Q1: 1,364 shares 1,364$1.25M0.5%+2Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,794 shares; 2025Q1: 7,838 shares; 2025Q2: 7,838 shares; 2025Q3: 6,538 shares; 2025Q4: 6,538 shares; 2026Q1: 6,574 shares 6,574$1.21M0.48%+36Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 15,233 shares; 2025Q1: 15,278 shares; 2025Q2: 14,854 shares; 2025Q3: 14,901 shares; 2025Q4: 14,955 shares; 2026Q1: 12,193 shares 12,193$1.21M0.48%-2,762Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,790 shares; 2025Q1: 4,818 shares; 2025Q2: 4,796 shares; 2025Q3: 4,824 shares; 2025Q4: 4,813 shares; 2026Q1: 4,837 shares 4,837$1.17M0.47%+24Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 1,622 shares; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 3,623 shares; 2026Q1: 3,623 shares 3,623$1.17M0.46%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,896 shares; 2025Q1: 12,000 shares; 2025Q2: 12,100 shares; 2025Q3: 11,702 shares; 2025Q4: 11,200 shares; 2026Q1: 10,857 shares 10,857$1.05M0.42%-343Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,084 shares; 2025Q1: 3,097 shares; 2025Q2: 3,228 shares; 2025Q3: 3,241 shares; 2025Q4: 3,254 shares; 2026Q1: 3,268 shares 3,268$961K0.38%+14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,281 shares; 2025Q1: 1,284 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 1,471 shares; 2026Q1: 1,475 shares 1,475$960K0.38%+4Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,611 shares; 2025Q1: 8,676 shares; 2025Q2: 8,735 shares; 2025Q3: 8,804 shares; 2025Q4: 8,872 shares; 2026Q1: 8,933 shares 8,933$900K0.36%+61Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,112 shares; 2024Q4: 76,604 shares; 2025Q1: 74,628 shares; 2025Q2: 75,131 shares; 2025Q3: 75,613 shares; 2025Q4: 76,304 shares; 2026Q1: 76,928 shares 76,928$850K0.34%+624Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,753 shares; 2025Q1: 2,768 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares; 2026Q1: 2,795 shares 2,795$802K0.32%+12Timeline
TOSTTOAST 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: 27,785 shares; 2026Q1: 30,065 shares 30,065$797K0.32%+2,280Timeline
WATWATERS 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: 2,486 shares 2,486$740K0.29%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,687 shares; 2025Q1: 3,704 shares; 2025Q2: 3,720 shares; 2025Q3: 3,735 shares; 2025Q4: 3,749 shares; 2026Q1: 3,761 shares 3,761$725K0.29%+12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,613 shares; 2025Q1: 5,173 shares; 2025Q2: 5,405 shares; 2025Q3: 5,384 shares; 2025Q4: 4,719 shares; 2026Q1: 4,562 shares 4,562$708K0.28%-157Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,305 shares; 2025Q1: 10,514 shares; 2025Q2: 10,641 shares; 2025Q3: 10,788 shares; 2025Q4: 10,946 shares; 2026Q1: 7,715 shares 7,715$697K0.28%-3,231Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,321 shares; 2025Q1: 1,327 shares; 2025Q2: 1,231 shares; 2025Q3: 1,236 shares; 2025Q4: 1,225 shares; 2026Q1: 1,254 shares 1,254$675K0.27%+29Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 20,925 shares; 2025Q1: 20,925 shares; 2025Q2: 20,925 shares; 2025Q3: 20,175 shares; 2025Q4: 20,175 shares; 2026Q1: 20,175 shares 20,175$659K0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,622 shares; 2025Q1: 12,700 shares; 2025Q2: 12,769 shares; 2025Q3: 12,836 shares; 2025Q4: 12,899 shares; 2026Q1: 12,973 shares 12,973$632K0.25%+74Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares 2,990$623K0.25%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,285 shares; 2025Q1: 2,288 shares; 2025Q2: 2,101 shares; 2025Q3: 2,104 shares; 2025Q4: 2,007 shares; 2026Q1: 2,010 shares 2,010$608K0.24%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 1,368 shares 1,368$591K0.23%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,925 shares; 2025Q1: 5,945 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 5,963 shares 5,963$566K0.22%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 14,337 shares; 2025Q1: 14,555 shares; 2025Q2: 14,693 shares; 2025Q3: 14,829 shares; 2025Q4: 17,565 shares; 2026Q1: 17,687 shares 17,687$543K0.22%+122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,294 shares; 2025Q1: 1,298 shares; 2025Q2: 1,442 shares; 2025Q3: 1,426 shares; 2025Q4: 1,429 shares; 2026Q1: 1,433 shares 1,433$471K0.19%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,235 shares; 2025Q1: 2,840 shares; 2025Q2: 2,945 shares; 2025Q3: 2,787 shares; 2025Q4: 2,792 shares; 2026Q1: 2,735 shares 2,735$464K0.18%-57Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,183 shares; 2025Q1: 5,690 shares; 2025Q2: 5,717 shares; 2025Q3: 5,343 shares; 2025Q4: 5,375 shares; 2026Q1: 5,402 shares 5,402$460K0.18%+27Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,790 shares; 2025Q1: 7,813 shares; 2025Q2: 7,835 shares; 2025Q3: 7,857 shares; 2025Q4: 7,880 shares; 2026Q1: 7,905 shares 7,905$422K0.17%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,306 shares; 2025Q1: 2,072 shares; 2025Q2: 2,090 shares; 2025Q3: 1,519 shares; 2025Q4: 1,537 shares; 2026Q1: 1,876 shares 1,876$388K0.15%+339Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 384 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 387 shares 387$385K0.15%+1Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares; 2025Q4: 8,101 shares; 2026Q1: 8,101 shares 8,101$376K0.15%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,915 shares; 2025Q1: 1,924 shares; 2025Q2: 1,934 shares; 2025Q3: 1,943 shares; 2025Q4: 1,951 shares; 2026Q1: 1,910 shares 1,910$374K0.15%-41Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$370K0.15%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares; 2026Q1: 7,717 shares 7,717$344K0.14%0Timeline
TWLOTWILIO 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: 2,300 shares; 2025Q4: 2,525 shares; 2026Q1: 2,725 shares 2,725$343K0.14%+200Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares; 2026Q1: 4,490 shares 4,490$338K0.13%+45Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 9,671 shares; 2025Q1: 10,053 shares; 2025Q2: 10,083 shares; 2025Q3: 10,112 shares; 2025Q4: 13,001 shares; 2026Q1: 13,030 shares 13,030$327K0.13%+29Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,491 shares; 2024Q4: 3,715 shares; 2025Q1: 3,730 shares; 2025Q2: 3,734 shares; 2025Q3: 3,742 shares; 2025Q4: 3,327 shares; 2026Q1: 2,411 shares 2,411$311K0.12%-916Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,511 shares; 2025Q1: 1,518 shares; 2025Q2: 1,526 shares; 2025Q3: 1,533 shares; 2025Q4: 1,542 shares; 2026Q1: 1,549 shares 1,549$301K0.12%+7Timeline
VTIVANGUARD 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: 921 shares; 2025Q3: 924 shares; 2025Q4: 929 shares; 2026Q1: 932 shares 932$299K0.12%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,041 shares; 2025Q1: 6,124 shares; 2025Q2: 6,002 shares; 2025Q3: 5,944 shares; 2025Q4: 5,896 shares; 2026Q1: 623 shares 623$272K0.11%-5,273Timeline
GOOGALPHABET 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: 939 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$270K0.11%0Timeline
GOOGLALPHABET 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: 916 shares; 2025Q4: 917 shares; 2026Q1: 920 shares 920$265K0.11%+3Timeline
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: not reported; 2025Q4: 373 shares; 2026Q1: 374 shares 374$265K0.1%+1Timeline
AMDADVANCED MICRO 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: not reported; 2025Q3: not reported; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares 1,213$247K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 530 shares; 2025Q1: 531 shares; 2025Q2: 532 shares; 2025Q3: 513 shares; 2025Q4: 514 shares; 2026Q1: 515 shares 515$219K0.09%+1Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 981 shares 981$213K0.08%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares; 2025Q4: 29,100 shares; 2026Q1: 29,100 shares 29,100$201K0.08%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$128K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DOXAMDOCS LTD29,784$2.4Mshares
VOTVANGUARD INDEX FDS7,389$2.06Mshares
QQQINVESCO QQQ TR443$272Kshares
AMGNAMGEN INC817$267Kshares
DFACDIMENSIONAL ETF TRUST6,284$249Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000324 base2026-04-27acceptance time not in the bulk data set