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SPRING CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1899146, AMARILLO, TX

SPRING CAPITAL MANAGEMENT, LLC reported $208,427,624 across 56 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 53.25% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000826

Period
2026-09-30
Reported value
$208M
Holdings
56
Top 10 weight
53.25%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMEnew+8,020$6.05M
XOMnew+18,073$2.94M
OKEnew+7,824$667K
MPCnew+765$302K
WMTadded+2,040$212K

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
KRexited-89,359-$4.96M
XOMexited-18,073-$2.47M
OKEexited-7,824-$680K
ETNreduced-47-$20.2K
GWWreduced-12-$14.9K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000826, largest first. % of portfolio is the value over $208,427,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,825 shares; 2025Q1: 64,459 shares; 2025Q2: 65,283 shares; 2025Q3: 65,634 shares; 2025Q4: 63,500 shares; 2026Q1: 60,065 shares; 2026Q2: 59,054 shares; 2026Q3: 59,512 shares 59,512$19.8M9.51%+458Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,212 shares; 2025Q1: 33,606 shares; 2025Q2: 33,595 shares; 2025Q3: 33,267 shares; 2025Q4: 32,959 shares; 2026Q1: 31,785 shares; 2026Q2: 31,383 shares; 2026Q3: 31,336 shares 31,336$13.5M6.46%-47Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,093 shares; 2025Q1: 19,078 shares; 2025Q2: 18,977 shares; 2025Q3: 19,145 shares; 2025Q4: 18,964 shares; 2026Q1: 18,179 shares; 2026Q2: 17,979 shares; 2026Q3: 18,270 shares 18,270$12.3M5.89%+291Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,932 shares; 2025Q1: 45,062 shares; 2025Q2: 44,892 shares; 2025Q3: 46,101 shares; 2025Q4: 45,997 shares; 2026Q1: 44,229 shares; 2026Q2: 43,834 shares; 2026Q3: 44,008 shares 44,008$11.7M5.59%+174Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,743 shares; 2025Q1: 57,833 shares; 2025Q2: 57,844 shares; 2025Q3: 58,784 shares; 2025Q4: 57,876 shares; 2026Q1: 56,957 shares; 2026Q2: 57,252 shares; 2026Q3: 57,803 shares 57,803$10.6M5.1%+551Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,034 shares; 2025Q1: 8,245 shares; 2025Q2: 8,235 shares; 2025Q3: 8,470 shares; 2025Q4: 8,187 shares; 2026Q1: 7,958 shares; 2026Q2: 7,893 shares; 2026Q3: 7,881 shares 7,881$9.82M4.71%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,986 shares; 2025Q1: 88,012 shares; 2025Q2: 87,493 shares; 2025Q3: 89,553 shares; 2025Q4: 88,862 shares; 2026Q1: 86,109 shares; 2026Q2: 84,870 shares; 2026Q3: 86,910 shares 86,910$9.03M4.33%+2,040Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,492 shares; 2025Q1: 23,452 shares; 2025Q2: 23,383 shares; 2025Q3: 24,604 shares; 2025Q4: 24,203 shares; 2026Q1: 24,015 shares; 2026Q2: 24,101 shares; 2026Q3: 24,101 shares 24,101$8.66M4.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,649 shares; 2025Q1: 63,305 shares; 2025Q2: 63,145 shares; 2025Q3: 62,983 shares; 2025Q4: 61,410 shares; 2026Q1: 59,235 shares; 2026Q2: 59,137 shares; 2026Q3: 60,246 shares 60,246$8.27M3.97%+1,109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,360 shares; 2025Q1: 35,362 shares; 2025Q2: 36,049 shares; 2025Q3: 36,748 shares; 2025Q4: 36,806 shares; 2026Q1: 35,667 shares; 2026Q2: 35,919 shares; 2026Q3: 36,098 shares 36,098$7.37M3.54%+179Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,742 shares; 2025Q1: 96,264 shares; 2025Q2: 95,745 shares; 2025Q3: 100,510 shares; 2025Q4: 101,631 shares; 2026Q1: 101,227 shares; 2026Q2: 103,796 shares; 2026Q3: 104,778 shares 104,778$6.38M3.06%+982Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,221 shares; 2025Q1: 26,736 shares; 2025Q2: 26,655 shares; 2025Q3: 26,655 shares; 2025Q4: 26,540 shares; 2026Q1: 25,702 shares; 2026Q2: 26,057 shares; 2026Q3: 26,685 shares 26,685$6.32M3.03%+628Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,146 shares; 2025Q1: 21,160 shares; 2025Q2: 21,090 shares; 2025Q3: 22,555 shares; 2025Q4: 22,950 shares; 2026Q1: 23,027 shares; 2026Q2: 23,531 shares; 2026Q3: 23,682 shares 23,682$6.11M2.93%+151Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,035 shares; 2025Q1: 82,121 shares; 2025Q2: 82,294 shares; 2025Q3: 84,668 shares; 2025Q4: 83,653 shares; 2026Q1: 80,569 shares; 2026Q2: 80,016 shares; 2026Q3: 80,625 shares 80,625$6.11M2.93%+609Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,020 shares 8,020$6.05M2.9%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,486 shares; 2025Q1: 18,843 shares; 2025Q2: 19,284 shares; 2025Q3: 19,757 shares; 2025Q4: 20,916 shares; 2026Q1: 20,514 shares; 2026Q2: 20,135 shares; 2026Q3: 20,165 shares 20,165$5.61M2.69%+30Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,922 shares; 2025Q1: 25,992 shares; 2025Q2: 25,891 shares; 2025Q3: 30,194 shares; 2025Q4: 47,553 shares; 2026Q1: 46,954 shares; 2026Q2: 49,255 shares; 2026Q3: 49,767 shares 49,767$4.85M2.33%+512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,330 shares; 2025Q1: 20,470 shares; 2025Q2: 20,470 shares; 2025Q3: 20,470 shares; 2025Q4: 20,470 shares; 2026Q1: 20,470 shares; 2026Q2: 20,470 shares; 2026Q3: 20,619 shares 20,619$4.71M2.26%+149Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,765 shares; 2025Q1: 18,783 shares; 2025Q2: 18,718 shares; 2025Q3: 19,677 shares; 2025Q4: 19,697 shares; 2026Q1: 19,031 shares; 2026Q2: 19,682 shares; 2026Q3: 19,891 shares 19,891$4.59M2.2%+209Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,660 shares; 2025Q1: 27,854 shares; 2025Q2: 28,033 shares; 2025Q3: 31,957 shares; 2025Q4: 31,821 shares; 2026Q1: 30,508 shares; 2026Q2: 31,986 shares; 2026Q3: 33,584 shares 33,584$4.26M2.04%+1,598Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,241 shares; 2025Q1: 85,609 shares; 2025Q2: 85,037 shares; 2025Q3: 91,106 shares; 2025Q4: 91,306 shares; 2026Q1: 88,958 shares; 2026Q2: 88,157 shares; 2026Q3: 91,523 shares 91,523$4.2M2.01%+3,366Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,033 shares; 2025Q2: 38,700 shares; 2025Q3: 41,133 shares; 2025Q4: 41,719 shares; 2026Q1: 40,146 shares; 2026Q2: 42,477 shares; 2026Q3: 42,915 shares 42,915$3.7M1.78%+438Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 11,340 shares; 2026Q1: 11,340 shares; 2026Q2: 11,340 shares; 2026Q3: 11,340 shares 11,340$3.69M1.77%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,466 shares; 2025Q1: 61,088 shares; 2025Q2: 60,845 shares; 2025Q3: 66,111 shares; 2025Q4: 66,355 shares; 2026Q1: 65,088 shares; 2026Q2: 70,103 shares; 2026Q3: 72,061 shares 72,061$3.34M1.6%+1,958Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,007 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares; 2026Q2: 4,004 shares; 2026Q3: 4,004 shares 4,004$3.05M1.47%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,073 shares 18,073$2.94M1.41%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,326 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares; 2026Q1: 4,083 shares; 2026Q2: 4,071 shares; 2026Q3: 4,171 shares 4,171$2.14M1.03%+100Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,827 shares; 2025Q1: 50,827 shares; 2025Q2: 50,827 shares; 2025Q3: 50,827 shares; 2025Q4: 50,827 shares; 2026Q1: 42,400 shares; 2026Q2: 38,600 shares; 2026Q3: 39,080 shares 39,080$2.02M0.97%+480Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares; 2026Q3: 3,240 shares 3,240$1.65M0.79%+320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares; 2026Q3: 4,670 shares 4,670$1.59M0.76%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,190 shares; 2025Q2: 14,386 shares; 2025Q3: 14,525 shares; 2025Q4: 14,686 shares; 2026Q1: 14,686 shares; 2026Q2: 14,932 shares; 2026Q3: 15,189 shares 15,189$1.58M0.76%+257Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,218 shares; 2025Q2: 16,370 shares; 2025Q3: 16,524 shares; 2025Q4: 16,733 shares; 2026Q1: 16,837 shares; 2026Q2: 17,006 shares; 2026Q3: 17,182 shares 17,182$1.25M0.6%+176Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares; 2025Q4: 18,490 shares; 2026Q1: 18,490 shares; 2026Q2: 18,490 shares; 2026Q3: 18,490 shares 18,490$1.13M0.54%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,005 shares; 2025Q1: 18,005 shares; 2025Q2: 18,005 shares; 2025Q3: 18,005 shares; 2025Q4: 17,571 shares; 2026Q1: 17,571 shares; 2026Q2: 17,571 shares; 2026Q3: 17,571 shares 17,571$956K0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares; 2026Q3: 1,120 shares 1,120$908K0.44%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares; 2026Q3: 4,160 shares 4,160$765K0.37%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,691 shares 3,691$690K0.33%+191Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,824 shares 7,824$667K0.32%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,192 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares; 2026Q3: 29,000 shares 29,000$573K0.28%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$563K0.27%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$538K0.26%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$460K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,792 shares; 2026Q3: 1,792 shares 1,792$446K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares; 2026Q3: 340 shares 340$362K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares; 2026Q3: 1,015 shares 1,015$356K0.17%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335 shares; 2026Q3: 1,335 shares 1,335$353K0.17%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$310K0.15%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,066 shares; 2026Q3: 1,066 shares 1,066$304K0.15%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 765 shares 765$302K0.15%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$298K0.14%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 496 shares; 2026Q3: 496 shares 496$263K0.13%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$240K0.12%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares; 2026Q3: 863 shares 863$214K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,638 shares; 2026Q1: 2,638 shares; 2026Q2: 2,638 shares; 2026Q3: 2,638 shares 2,638$211K0.1%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$207K0.1%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,250 shares; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,650 shares; 2026Q3: 13,650 shares 13,650$166K0.08%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
KRKROGER CO89,359$4.96Mshares
XOMEXXON MOBIL CORP18,073$2.47Mshares
OKEONEOK INC NEW7,824$680Kshares

How Q3 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 0001754960-26-000826 base2026-10-09

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000826 Quarter ended 2026-09-302026-10-09
13F-HR 0001754960-26-000504 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000237 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001754960-26-000030 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000640 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000357 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000164 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000032 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000528 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000237 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000125 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000041 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001754960-23-000294 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001754960-23-000193 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000122 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001754960-23-000029 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001754960-22-000240 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001754960-22-000159 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000083 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001754960-22-000031 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set