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SOUTHERN CAPITAL ADVISORS, LLC

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13F filer, CIK 1909249, Jackson, TN

SOUTHERN CAPITAL ADVISORS, LLC reported $213,588,346 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 66.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000396

Period
2026-03-31
Reported value
$214M
Holdings
85
Top 10 weight
66.28%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSTAadded+55,284$2.89M
IEFAadded+30,863$2.79M
IYEnew+34,082$2.21M
SYKnew+6,422$2.11M
IYJadded+11,603$1.71M

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
IYGexited-64,529-$5.95M
COFexited-9,994-$2.42M
NFLXexited-21,691-$2.03M
FTECreduced-7,299-$1.52M
INTUreduced-3,309-$1.43M

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 0002085853-26-000396, largest first. % of portfolio is the value over $213,588,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,275 shares; 2024Q4: 266,348 shares; 2025Q1: 275,560 shares; 2025Q2: 281,281 shares; 2025Q3: 286,855 shares; 2025Q4: 293,510 shares; 2026Q1: 295,600 shares 295,600$30.2M14.15%+2,090Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,094 shares; 2024Q4: 34,737 shares; 2025Q1: 35,546 shares; 2025Q2: 36,186 shares; 2025Q3: 37,007 shares; 2025Q4: 37,267 shares; 2026Q1: 39,736 shares 39,736$26M12.15%+2,469Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,939 shares; 2024Q4: 114,221 shares; 2025Q1: 134,967 shares; 2025Q2: 139,974 shares; 2025Q3: 144,041 shares; 2025Q4: 152,723 shares; 2026Q1: 162,820 shares 162,820$20.2M9.48%+10,097Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,701 shares; 2024Q4: 150,517 shares; 2025Q1: 157,933 shares; 2025Q2: 160,517 shares; 2025Q3: 168,911 shares; 2025Q4: 180,321 shares; 2026Q1: 211,184 shares 211,184$19.1M8.95%+30,863Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,706 shares; 2024Q4: 89,843 shares; 2025Q1: 84,407 shares; 2025Q2: 85,832 shares; 2025Q3: 87,283 shares; 2025Q4: 89,262 shares; 2026Q1: 99,763 shares 99,763$12.8M5.98%+10,501Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,705 shares; 2024Q4: 91,726 shares; 2025Q1: 92,194 shares; 2025Q2: 92,160 shares; 2025Q3: 93,063 shares; 2025Q4: 92,421 shares; 2026Q1: 92,263 shares 92,263$9.08M4.25%-158Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,120 shares; 2024Q4: 42,038 shares; 2025Q1: 41,965 shares; 2025Q2: 41,804 shares; 2025Q3: 41,271 shares; 2025Q4: 40,095 shares; 2026Q1: 32,796 shares 32,796$6.82M3.19%-7,299Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 30,049 shares; 2025Q1: 30,722 shares; 2025Q2: 30,982 shares; 2025Q3: 31,567 shares; 2025Q4: 32,182 shares; 2026Q1: 43,785 shares 43,785$6.46M3.02%+11,603Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,276 shares; 2024Q4: 76,954 shares; 2025Q1: 82,023 shares; 2025Q2: 83,103 shares; 2025Q3: 83,321 shares; 2025Q4: 81,934 shares; 2026Q1: 81,078 shares 81,078$5.66M2.65%-856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 19,916 shares; 2025Q1: 19,636 shares; 2025Q2: 20,120 shares; 2025Q3: 20,333 shares; 2025Q4: 20,340 shares; 2026Q1: 20,591 shares 20,591$5.23M2.45%+251Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 79,709 shares; 2025Q1: 77,905 shares; 2025Q2: 77,730 shares; 2025Q3: 76,777 shares; 2025Q4: 75,859 shares; 2026Q1: 71,252 shares 71,252$4.85M2.27%-4,607Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,197 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 22,482 shares; 2025Q4: 23,353 shares; 2026Q1: 28,186 shares 28,186$4.76M2.23%+4,833Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 15,089 shares; 2025Q1: 17,401 shares; 2025Q2: 17,958 shares; 2025Q3: 19,745 shares; 2025Q4: 20,483 shares; 2026Q1: 20,691 shares 20,691$4.37M2.05%+208Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,127 shares; 2024Q4: 37,220 shares; 2025Q1: 31,853 shares; 2025Q2: 32,444 shares; 2025Q3: 33,144 shares; 2025Q4: 33,292 shares; 2026Q1: 33,611 shares 33,611$3.8M1.78%+319Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,097 shares; 2025Q1: 8,142 shares; 2025Q2: 8,189 shares; 2025Q3: 8,234 shares; 2025Q4: 8,319 shares; 2026Q1: 63,603 shares 63,603$3.33M1.56%+55,284Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 22,395 shares; 2025Q1: 22,760 shares; 2025Q2: 22,810 shares; 2025Q3: 22,884 shares; 2025Q4: 22,597 shares; 2026Q1: 22,854 shares 22,854$3.3M1.55%+257Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 43,229 shares; 2025Q1: 41,408 shares; 2025Q2: 41,887 shares; 2025Q3: 42,584 shares; 2025Q4: 42,516 shares; 2026Q1: 31,174 shares 31,174$3.02M1.41%-11,342Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,427 shares; 2025Q1: 7,353 shares; 2025Q2: 7,927 shares; 2025Q3: 9,087 shares; 2025Q4: 9,433 shares; 2026Q1: 9,655 shares 9,655$2.39M1.12%+222Timeline
IYEISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 34,082 shares 34,082$2.21M1.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly 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: 6,422 shares 6,422$2.11M0.99%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,252 shares; 2025Q1: 8,127 shares; 2025Q2: 7,981 shares; 2025Q3: 7,512 shares; 2025Q4: 6,651 shares; 2026Q1: 7,065 shares 7,065$2M0.94%+414Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 32,567 shares; 2025Q1: 36,330 shares; 2025Q2: 38,738 shares; 2025Q3: 37,395 shares; 2025Q4: 17,940 shares; 2026Q1: 17,981 shares 17,981$1.97M0.92%+41Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 16,734 shares; 2025Q1: 16,601 shares; 2025Q2: 17,238 shares; 2025Q3: 18,340 shares; 2025Q4: 19,329 shares; 2026Q1: 19,489 shares 19,489$1.89M0.89%+160Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,966 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,976 shares; 2025Q4: 4,003 shares; 2026Q1: 3,996 shares 3,996$1.75M0.82%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,725 shares; 2025Q1: 9,100 shares; 2025Q2: 4,538 shares; 2025Q3: 4,498 shares; 2025Q4: 4,521 shares; 2026Q1: 4,459 shares 4,459$1.65M0.77%-62Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449 shares; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,455 shares; 2025Q4: 1,457 shares; 2026Q1: 1,462 shares 1,462$1.41M0.66%+5Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 13,680 shares; 2025Q1: 15,700 shares; 2025Q2: 17,237 shares; 2025Q3: 17,264 shares; 2025Q4: 17,293 shares; 2026Q1: 13,644 shares 13,644$1.27M0.6%-3,649Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,760 shares; 2025Q1: 4,868 shares; 2025Q2: 4,880 shares; 2025Q3: 4,938 shares; 2025Q4: 6,332 shares; 2026Q1: 6,533 shares 6,533$1.14M0.53%+201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,134 shares; 2024Q4: 33,122 shares; 2025Q1: 29,315 shares; 2025Q2: 9,115 shares; 2025Q3: 8,899 shares; 2025Q4: 8,889 shares; 2026Q1: 8,943 shares 8,943$1.11M0.52%+54Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,809 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,873 shares; 2025Q4: 4,902 shares; 2026Q1: 4,953 shares 4,953$1.03M0.48%+51Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,595 shares; 2025Q1: 5,722 shares; 2025Q2: 5,758 shares; 2025Q3: 5,793 shares; 2025Q4: 6,284 shares; 2026Q1: 5,992 shares 5,992$1.02M0.48%-292Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,623 shares; 2025Q1: 1,312 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$917K0.43%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,715 shares; 2025Q1: 6,497 shares; 2025Q2: 6,147 shares; 2025Q3: 6,029 shares; 2025Q4: 5,953 shares; 2026Q1: 5,953 shares 5,953$716K0.34%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 10,981 shares; 2025Q1: 11,024 shares; 2025Q2: 52,434 shares; 2025Q3: 52,689 shares; 2025Q4: 15,168 shares; 2026Q1: 15,218 shares 15,218$689K0.32%+50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,384 shares; 2025Q1: 5,395 shares; 2025Q2: 5,416 shares; 2025Q3: 12,593 shares; 2025Q4: 4,389 shares; 2026Q1: 4,446 shares 4,446$654K0.31%+57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,096 shares; 2025Q1: 2,203 shares; 2025Q2: 2,205 shares; 2025Q3: 2,206 shares; 2025Q4: 2,207 shares; 2026Q1: 2,208 shares 2,208$650K0.3%+1Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,926 shares; 2025Q2: 4,854 shares; 2025Q3: 4,908 shares; 2025Q4: 5,255 shares; 2026Q1: 5,514 shares 5,514$649K0.3%+259Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 3,644 shares; 2025Q3: 3,606 shares; 2025Q4: 3,741 shares; 2026Q1: 3,951 shares 3,951$649K0.3%+210Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,755 shares; 2025Q1: 8,922 shares; 2025Q2: 8,958 shares; 2025Q3: 8,993 shares; 2025Q4: 9,025 shares; 2026Q1: 9,102 shares 9,102$640K0.3%+77Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,148 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares; 2026Q1: 3,179 shares 3,179$633K0.3%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 14,099 shares; 2025Q1: 14,064 shares; 2025Q2: 12,675 shares; 2025Q3: 12,126 shares; 2025Q4: 12,265 shares; 2026Q1: 12,252 shares 12,252$605K0.28%-13Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,849 shares; 2025Q1: 20,059 shares; 2025Q2: 18,181 shares; 2025Q3: 17,430 shares; 2025Q4: 17,458 shares; 2026Q1: 17,449 shares 17,449$601K0.28%-9Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 19,271 shares; 2025Q1: 19,426 shares; 2025Q2: 17,545 shares; 2025Q3: 16,784 shares; 2025Q4: 16,642 shares; 2026Q1: 16,618 shares 16,618$588K0.28%-24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,867 shares; 2025Q3: 1,893 shares; 2025Q4: 1,903 shares; 2026Q1: 1,947 shares 1,947$558K0.26%+44Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,593 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares; 2026Q1: 2,563 shares 2,563$494K0.23%+1Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,676 shares; 2024Q4: 20,812 shares; 2025Q1: 20,918 shares; 2025Q2: 21,031 shares; 2025Q3: 21,134 shares; 2025Q4: 21,232 shares; 2026Q1: 21,324 shares 21,324$485K0.23%+92Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,697 shares; 2025Q2: 12,203 shares; 2025Q3: 10,597 shares; 2025Q4: 8,109 shares; 2026Q1: 6,119 shares 6,119$478K0.22%-1,990Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,801 shares; 2025Q1: 1,840 shares; 2025Q2: 1,851 shares; 2025Q3: 1,859 shares; 2025Q4: 1,834 shares; 2026Q1: 1,841 shares 1,841$450K0.21%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,287 shares; 2025Q1: 1,292 shares; 2025Q2: 1,294 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares; 2026Q1: 1,342 shares 1,342$441K0.21%+40Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,086 shares; 2025Q1: 1,310 shares; 2025Q2: 1,469 shares; 2025Q3: 1,361 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$438K0.2%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,754 shares; 2025Q1: 1,759 shares; 2025Q2: 1,765 shares; 2025Q3: 1,770 shares; 2025Q4: 1,776 shares; 2026Q1: 1,781 shares 1,781$421K0.2%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 956 shares; 2026Q1: 956 shares 956$411K0.19%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$411K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,664 shares; 2025Q1: 1,670 shares; 2025Q2: 1,675 shares; 2025Q3: 1,681 shares; 2025Q4: 1,686 shares; 2026Q1: 1,692 shares 1,692$410K0.19%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 549 shares; 2025Q1: 562 shares; 2025Q2: 762 shares; 2025Q3: 569 shares; 2025Q4: 834 shares; 2026Q1: 713 shares 713$408K0.19%-121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,751 shares; 2025Q1: 2,037 shares; 2025Q2: 1,891 shares; 2025Q3: 1,899 shares; 2025Q4: 1,996 shares; 2026Q1: 1,842 shares 1,842$381K0.18%-154Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,957 shares; 2025Q1: 3,970 shares; 2025Q2: 3,984 shares; 2025Q3: 4,000 shares; 2025Q4: 4,016 shares; 2026Q1: 4,033 shares 4,033$374K0.18%+17Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,375 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 10,775 shares; 2026Q1: 10,775 shares 10,775$361K0.17%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$349K0.16%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$338K0.16%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 997 shares; 2026Q1: 998 shares 998$328K0.15%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 409 shares; 2025Q1: 410 shares; 2025Q2: 518 shares; 2025Q3: 519 shares; 2025Q4: 484 shares; 2026Q1: 502 shares 502$326K0.15%+18Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 11,746 shares; 2025Q1: 12,615 shares; 2025Q2: 12,619 shares; 2025Q3: 12,623 shares; 2025Q4: 12,488 shares; 2026Q1: 12,392 shares 12,392$324K0.15%-96Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 700 shares 700$323K0.15%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,088 shares; 2025Q1: 6,095 shares; 2025Q2: 6,101 shares; 2025Q3: 6,107 shares; 2025Q4: 6,112 shares; 2026Q1: 6,119 shares 6,119$298K0.14%+7Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,459 shares; 2025Q1: 628 shares; 2025Q2: 629 shares; 2025Q3: 690 shares; 2025Q4: 3,994 shares; 2026Q1: 685 shares 685$296K0.14%-3,309Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,624 shares; 2025Q1: 1,629 shares; 2025Q2: 1,635 shares; 2025Q3: 1,642 shares; 2025Q4: 1,650 shares; 2026Q1: 1,654 shares 1,654$291K0.14%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC 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: not reported; 2026Q1: 600 shares 600$288K0.13%newTimeline
SGOLETFS GOLD 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: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$286K0.13%0Timeline
ITOTISHARES 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: 1,516 shares; 2025Q3: 1,773 shares; 2025Q4: 1,945 shares; 2026Q1: 1,961 shares 1,961$279K0.13%+16Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$276K0.13%0Timeline
VBVANGUARD 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: 1,042 shares; 2025Q4: 1,051 shares; 2026Q1: 1,044 shares 1,044$274K0.13%-7Timeline
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: 753 shares; 2025Q3: 935 shares; 2025Q4: 945 shares; 2026Q1: 946 shares 946$272K0.13%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,230 shares; 2025Q1: 1,218 shares; 2025Q2: 1,220 shares; 2025Q3: 1,222 shares; 2025Q4: 1,208 shares; 2026Q1: 1,209 shares 1,209$263K0.12%+1Timeline
NOCNORTHROP GRUMMAN 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: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374$255K0.12%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 18,635 shares; 2025Q1: 18,643 shares; 2025Q2: 18,651 shares; 2025Q3: 18,658 shares; 2025Q4: 18,664 shares; 2026Q1: 18,671 shares 18,671$246K0.12%+7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: not reported; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$229K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares; 2026Q1: 796 shares 796$229K0.11%0Timeline
TSLATESLA 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: 586 shares; 2026Q1: 586 shares 586$218K0.1%0Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,328 shares; 2025Q1: 4,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,323 shares 4,323$217K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 706 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$215K0.1%0Timeline
IJHISHARES 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: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120$211K0.1%0Timeline
FNDFSCHWAB STRATEGIC 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: not reported; 2025Q4: not reported; 2026Q1: 4,127 shares 4,127$202K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,449 shares; 2025Q2: 9,680 shares; 2025Q3: 9,540 shares; 2025Q4: 9,192 shares; 2026Q1: 6,926 shares 6,926$201K0.09%-2,266Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 23,001 shares; 2025Q1: 35,001 shares; 2025Q2: 35,001 shares; 2025Q3: 35,001 shares; 2025Q4: 35,001 shares; 2026Q1: 13,000 shares 13,000$86.2K0.04%-22,001Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYGISHARES TR64,529$5.95Mshares
COFCAPITAL ONE FINL CORP9,994$2.42Mshares
NFLXNETFLIX INC.21,691$2.03Mshares
ROKROCKWELL AUTOMATION INC537$209Kshares

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 0002085853-26-000396 base2026-04-16acceptance time not in the bulk data set