Skip to content
Disclosery

Stolper Co

Follow

13F filer, CIK 1808195, TULSA, OK

Stolper Co reported $352,498,000 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 35.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808195-26-000002

Period
2026-03-31
Reported value
$352M
Holdings
93
Top 10 weight
35.97%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISDadded+88,105$7.96M
PGadded+33,232$6.05M
CVSadded+78,765$5.99M
DLRadded+97,471$4.9M
HDadded+30,664$3.24M

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
CSCOreduced-123,563-$40.3M
XJQCXreduced-218,724-$36M
BNYreduced-41,708-$20M
DIAXreduced-21,781-$14.9M
BACreduced-93,852-$11.1M

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 0001808195-26-000002, largest first. % of portfolio is the value over $352,498,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,105 shares; 2024Q4: 81,535 shares; 2025Q1: 81,088 shares; 2025Q2: 79,758 shares; 2025Q3: 79,307 shares; 2025Q4: 79,608 shares; 2026Q1: 37,900 shares 37,900$18.2M5.15%-41,708Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,994 shares; 2024Q4: 58,840 shares; 2025Q1: 57,813 shares; 2025Q2: 57,092 shares; 2025Q3: 56,229 shares; 2025Q4: 55,582 shares; 2026Q1: 54,984 shares 54,984$16.2M4.59%-598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,472 shares; 2024Q4: 61,034 shares; 2025Q1: 59,666 shares; 2025Q2: 58,794 shares; 2025Q3: 58,528 shares; 2025Q4: 57,706 shares; 2026Q1: 57,531 shares 57,531$14.6M4.14%-175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,789 shares; 2024Q4: 50,089 shares; 2025Q1: 49,725 shares; 2025Q2: 49,442 shares; 2025Q3: 48,960 shares; 2025Q4: 48,839 shares; 2026Q1: 48,632 shares 48,632$14M3.96%-207Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 36,804 shares; 2025Q1: 37,239 shares; 2025Q2: 39,041 shares; 2025Q3: 39,069 shares; 2025Q4: 39,633 shares; 2026Q1: 127,738 shares 127,738$11.5M3.28%+88,105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,569 shares; 2024Q4: 52,295 shares; 2025Q1: 52,340 shares; 2025Q2: 52,614 shares; 2025Q3: 53,135 shares; 2025Q4: 54,380 shares; 2026Q1: 54,671 shares 54,671$11.3M3.21%+291Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 16,958 shares; 2025Q1: 16,878 shares; 2025Q2: 16,007 shares; 2025Q3: 16,125 shares; 2025Q4: 16,072 shares; 2026Q1: 12,600 shares 12,600$10.7M3.02%-3,472Timeline
AEPAMERICAN ELEC PWR 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: 80,006 shares; 2025Q3: 79,952 shares; 2025Q4: 80,851 shares; 2026Q1: 81,174 shares 81,174$10.6M3.02%+323Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 32,541 shares; 2025Q1: 32,936 shares; 2025Q2: 35,524 shares; 2025Q3: 35,452 shares; 2025Q4: 36,490 shares; 2026Q1: 14,709 shares 14,709$10M2.85%-21,781Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 102,192 shares; 2025Q1: 102,587 shares; 2025Q2: 101,701 shares; 2025Q3: 103,030 shares; 2025Q4: 105,064 shares; 2026Q1: 125,159 shares 125,159$9.71M2.75%+20,095Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 75,606 shares; 2025Q4: 73,279 shares; 2026Q1: 82,270 shares 82,270$9.63M2.73%+8,991Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,565 shares; 2024Q4: 177,023 shares; 2025Q1: 175,262 shares; 2025Q2: 173,290 shares; 2025Q3: 172,784 shares; 2025Q4: 173,360 shares; 2026Q1: 79,508 shares 79,508$9.43M2.68%-93,852Timeline
COFCAPITAL ONE FINL 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: 50,741 shares; 2025Q3: 50,476 shares; 2025Q4: 50,501 shares; 2026Q1: 49,065 shares 49,065$8.95M2.54%-1,436Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,425 shares; 2024Q4: 78,947 shares; 2025Q1: 78,051 shares; 2025Q2: 77,114 shares; 2025Q3: 76,864 shares; 2025Q4: 77,401 shares; 2026Q1: 77,690 shares 77,690$8.52M2.42%+289Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,239 shares; 2025Q1: 12,332 shares; 2025Q2: 12,319 shares; 2025Q3: 13,035 shares; 2025Q4: 13,531 shares; 2026Q1: 46,763 shares 46,763$8.52M2.42%+33,232Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,409 shares; 2024Q4: 126,055 shares; 2025Q1: 126,517 shares; 2025Q2: 125,616 shares; 2025Q3: 126,614 shares; 2025Q4: 129,034 shares; 2026Q1: 173,401 shares 173,401$8.45M2.4%+44,367Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,799 shares; 2024Q4: 34,295 shares; 2025Q1: 34,215 shares; 2025Q2: 34,016 shares; 2025Q3: 33,960 shares; 2025Q4: 34,235 shares; 2026Q1: 34,247 shares 34,247$8.37M2.37%+12Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 21,429 shares; 2025Q1: 24,798 shares; 2025Q2: 24,822 shares; 2025Q3: 25,883 shares; 2025Q4: 26,806 shares; 2026Q1: 105,571 shares 105,571$8.03M2.28%+78,765Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 48,995 shares; 2025Q1: 49,518 shares; 2025Q2: 49,695 shares; 2025Q3: 52,493 shares; 2025Q4: 54,383 shares; 2026Q1: 71,771 shares 71,771$7.24M2.05%+17,388Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,038 shares; 2025Q2: 48,055 shares; 2025Q3: 48,982 shares; 2025Q4: 49,501 shares; 2026Q1: 27,854 shares 27,854$6.76M1.92%-21,647Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,226 shares; 2024Q4: 134,255 shares; 2025Q1: 134,671 shares; 2025Q2: 111,450 shares; 2025Q3: 111,240 shares; 2025Q4: 108,609 shares; 2026Q1: 43,117 shares 43,117$6.63M1.88%-65,492Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 24,523 shares; 2025Q1: 24,608 shares; 2025Q2: 24,780 shares; 2025Q3: 24,832 shares; 2025Q4: 24,844 shares; 2026Q1: 17,442 shares 17,442$6.46M1.83%-7,402Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,648 shares; 2025Q1: 12,709 shares; 2025Q2: 12,730 shares; 2025Q3: 12,971 shares; 2025Q4: 13,436 shares; 2026Q1: 110,907 shares 110,907$5.58M1.58%+97,471Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 42,842 shares; 2025Q1: 42,380 shares; 2025Q2: 41,700 shares; 2025Q3: 41,638 shares; 2025Q4: 42,502 shares; 2026Q1: 37,166 shares 37,166$5.1M1.45%-5,336Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,472 shares; 2025Q1: 13,450 shares; 2025Q2: 13,301 shares; 2025Q3: 13,278 shares; 2025Q4: 13,565 shares; 2026Q1: 44,229 shares 44,229$4.68M1.33%+30,664Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 28,580 shares; 2025Q1: 28,859 shares; 2025Q2: 29,786 shares; 2025Q3: 29,719 shares; 2025Q4: 30,267 shares; 2026Q1: 13,761 shares 13,761$4.53M1.28%-16,506Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,735 shares; 2025Q1: 28,980 shares; 2025Q2: 28,966 shares; 2025Q3: 30,402 shares; 2025Q4: 31,444 shares; 2026Q1: 34,169 shares 34,169$4.4M1.25%+2,725Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly 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: 32,320 shares; 2025Q4: 33,250 shares; 2026Q1: 25,275 shares 25,275$4.29M1.22%-7,975Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,467 shares; 2024Q4: 213,107 shares; 2025Q1: 215,603 shares; 2025Q2: 238,694 shares; 2025Q3: 238,077 shares; 2025Q4: 243,632 shares; 2026Q1: 24,908 shares 24,908$4.1M1.16%-218,724Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 5,177 shares; 2025Q3: 4,677 shares; 2025Q4: 4,580 shares; 2026Q1: 15,990 shares 15,990$3.88M1.1%+11,410Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,933 shares; 2024Q4: 33,416 shares; 2025Q1: 33,691 shares; 2025Q2: 34,443 shares; 2025Q3: 36,229 shares; 2025Q4: 36,843 shares; 2026Q1: 130,864 shares 130,864$3.79M1.08%+94,021Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 27,621 shares; 2025Q1: 27,674 shares; 2025Q2: 27,698 shares; 2025Q3: 28,374 shares; 2025Q4: 29,247 shares; 2026Q1: 31,005 shares 31,005$3.73M1.06%+1,758Timeline
LMTLOCKHEED MARTIN 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: 5,407 shares; 2025Q4: 5,465 shares; 2026Q1: 5,474 shares 5,474$3.31M0.94%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 469 shares; 2026Q1: 31,089 shares 31,089$3.29M0.93%+30,620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 14,506 shares; 2025Q1: 14,310 shares; 2025Q2: 14,264 shares; 2025Q3: 14,713 shares; 2025Q4: 14,705 shares; 2026Q1: 14,606 shares 14,606$3.18M0.9%-99Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 23,923 shares; 2025Q1: 24,034 shares; 2025Q2: 24,363 shares; 2025Q3: 24,891 shares; 2025Q4: 25,535 shares; 2026Q1: 36,010 shares 36,010$2.95M0.84%+10,475Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 57,005 shares; 2026Q1: 31,715 shares 31,715$2.95M0.84%-25,290Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 53,930 shares; 2025Q1: 54,138 shares; 2025Q2: 54,189 shares; 2025Q3: 55,393 shares; 2025Q4: 57,771 shares; 2026Q1: 17,155 shares 17,155$2.84M0.8%-40,616Timeline
TTETOTALENERGIES SEQuarterly 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: 31,150 shares 31,150$2.83M0.8%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 39,258 shares; 2025Q1: 39,383 shares; 2025Q2: 39,410 shares; 2025Q3: 40,073 shares; 2025Q4: 40,931 shares; 2026Q1: 41,334 shares 41,334$2.73M0.77%+403Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,693 shares; 2024Q4: 56,125 shares; 2025Q1: 56,774 shares; 2025Q2: 59,317 shares; 2025Q3: 59,133 shares; 2025Q4: 60,417 shares; 2026Q1: 25,931 shares 25,931$2.67M0.76%-34,486Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 28,418 shares; 2025Q1: 28,700 shares; 2025Q2: 28,744 shares; 2025Q3: 30,502 shares; 2025Q4: 30,989 shares; 2026Q1: 49,684 shares 49,684$2.58M0.73%+18,695
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 8,894 shares; 2025Q1: 8,972 shares; 2025Q2: 9,137 shares; 2025Q3: 9,131 shares; 2025Q4: 19,278 shares; 2026Q1: 26,235 shares 26,235$2.53M0.72%+6,957Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 19,601 shares; 2025Q1: 19,485 shares; 2025Q2: 19,504 shares; 2025Q3: 19,512 shares; 2025Q4: 20,070 shares; 2026Q1: 20,099 shares 20,099$2.52M0.72%+29Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly 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: 10,552 shares; 2025Q4: 10,394 shares; 2026Q1: 13,651 shares 13,651$2.46M0.7%+3,257Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 35,558 shares; 2025Q1: 35,672 shares; 2025Q2: 30,133 shares; 2025Q3: 30,139 shares; 2025Q4: 29,663 shares; 2026Q1: 12,181 shares 12,181$2.37M0.67%-17,482Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: 26,138 shares; 2025Q1: 26,363 shares; 2025Q2: 28,472 shares; 2025Q3: 30,282 shares; 2025Q4: 30,688 shares; 2026Q1: 7,547 shares 7,547$2.35M0.67%-23,141Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,658 shares; 2024Q4: 94,165 shares; 2025Q1: 96,094 shares; 2025Q2: 98,831 shares; 2025Q3: 100,140 shares; 2025Q4: 100,835 shares; 2026Q1: 103,675 shares 103,675$2.27M0.64%+2,840Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 9,606 shares; 2025Q1: 9,606 shares; 2025Q2: 9,545 shares; 2025Q3: 9,269 shares; 2025Q4: 9,170 shares; 2026Q1: 16,999 shares 16,999$2.25M0.64%+7,829Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 33,674 shares; 2025Q1: 33,571 shares; 2025Q2: 33,165 shares; 2025Q3: 33,109 shares; 2025Q4: 33,684 shares; 2026Q1: 58,680 shares 58,680$2.24M0.64%+24,996Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,187 shares; 2025Q1: 16,166 shares; 2025Q2: 15,972 shares; 2025Q3: 15,919 shares; 2025Q4: 15,937 shares; 2026Q1: 29,873 shares 29,873$2.11M0.6%+13,936Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,277 shares; 2024Q4: 51,957 shares; 2025Q1: 52,443 shares; 2025Q2: 52,603 shares; 2025Q3: 55,633 shares; 2025Q4: 18,250 shares; 2026Q1: 58,133 shares 58,133$2.1M0.59%+39,883Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,895 shares; 2024Q4: 47,501 shares; 2025Q1: 48,832 shares; 2025Q2: 50,531 shares; 2025Q3: 51,379 shares; 2025Q4: 53,094 shares; 2026Q1: 13,843 shares 13,843$2M0.57%-39,251Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,311 shares; 2025Q1: 16,096 shares; 2025Q2: 15,915 shares; 2025Q3: 15,916 shares; 2025Q4: 16,303 shares; 2026Q1: 62,424 shares 62,424$1.97M0.56%+46,121Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 36,706 shares; 2025Q1: 36,621 shares; 2025Q2: 36,303 shares; 2025Q3: 36,229 shares; 2025Q4: 36,798 shares; 2026Q1: 26,862 shares 26,862$1.93M0.55%-9,936Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,354 shares; 2024Q4: 27,623 shares; 2025Q1: 27,351 shares; 2025Q2: 27,173 shares; 2025Q3: 27,137 shares; 2025Q4: 27,507 shares; 2026Q1: 14,972 shares 14,972$1.81M0.51%-12,535Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,940 shares; 2025Q1: 16,797 shares; 2025Q2: 16,736 shares; 2025Q3: 16,855 shares; 2025Q4: 16,995 shares; 2026Q1: 62,795 shares 62,795$1.76M0.5%+45,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,742 shares; 2024Q4: 125,635 shares; 2025Q1: 124,649 shares; 2025Q2: 122,417 shares; 2025Q3: 123,700 shares; 2025Q4: 126,188 shares; 2026Q1: 248,207 shares 248,207$1.21M0.34%+122,019Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,889 shares; 2024Q4: 30,406 shares; 2025Q1: 30,731 shares; 2025Q2: 31,905 shares; 2025Q3: 31,923 shares; 2025Q4: 32,642 shares; 2026Q1: 37,725 shares 37,725$1.19M0.34%+5,083Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,287 shares; 2025Q1: 13,390 shares; 2025Q2: 14,651 shares; 2025Q3: 15,359 shares; 2025Q4: 14,271 shares; 2026Q1: 19,431 shares 19,431$1.19M0.34%+5,160Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 6,377 shares; 2026Q1: 42,161 shares 42,161$1.14M0.32%+35,784Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,296 shares; 2024Q4: 40,134 shares; 2025Q1: 40,606 shares; 2025Q2: 41,892 shares; 2025Q3: 41,724 shares; 2025Q4: 42,898 shares; 2026Q1: 66,438 shares 66,438$976K0.28%+23,540Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,649 shares; 2024Q4: 93,968 shares; 2025Q1: 94,896 shares; 2025Q2: 98,507 shares; 2025Q3: 98,990 shares; 2025Q4: 99,588 shares; 2026Q1: 100,968 shares 100,968$930K0.26%+1,380Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,510 shares; 2025Q1: 24,636 shares; 2025Q2: 24,471 shares; 2025Q3: 24,941 shares; 2025Q4: 25,749 shares; 2026Q1: 54,499 shares 54,499$905K0.26%+28,750Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,418 shares; 2024Q4: 60,408 shares; 2025Q1: 60,950 shares; 2025Q2: 63,010 shares; 2025Q3: 63,046 shares; 2025Q4: 63,805 shares; 2026Q1: 70,957 shares 70,957$855K0.24%+7,152Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,054 shares; 2024Q4: 55,019 shares; 2025Q1: 55,368 shares; 2025Q2: 58,389 shares; 2025Q3: 58,346 shares; 2025Q4: 61,655 shares; 2026Q1: 18,450 shares 18,450$847K0.24%-43,205Timeline
VVISA 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: 2,799 shares 2,799$846K0.24%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,202 shares; 2024Q4: 39,725 shares; 2025Q1: 39,055 shares; 2025Q2: 38,252 shares; 2025Q3: 37,719 shares; 2025Q4: 37,858 shares; 2026Q1: 83,639 shares 83,639$845K0.24%+45,781Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,097 shares; 2024Q4: 61,201 shares; 2025Q1: 61,895 shares; 2025Q2: 63,671 shares; 2025Q3: 63,734 shares; 2025Q4: 64,696 shares; 2026Q1: 64,662 shares 64,662$709K0.2%-34Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 54,928 shares; 2025Q1: 55,592 shares; 2025Q2: 60,997 shares; 2025Q3: 61,086 shares; 2025Q4: 61,919 shares; 2026Q1: 63,026 shares 63,026$703K0.2%+1,107Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 17,390 shares; 2025Q1: 17,551 shares; 2025Q2: 18,390 shares; 2025Q3: 18,401 shares; 2025Q4: 18,527 shares; 2026Q1: 61,528 shares 61,528$686K0.19%+43,001Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,762 shares; 2024Q4: 65,720 shares; 2025Q1: 66,372 shares; 2025Q2: 69,269 shares; 2025Q3: 69,351 shares; 2025Q4: 70,191 shares; 2026Q1: 18,786 shares 18,786$683K0.19%-51,405Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly 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: 37,193 shares; 2025Q4: 37,732 shares; 2026Q1: 38,280 shares 38,280$643K0.18%+548Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 14,798 shares; 2025Q1: 14,796 shares; 2025Q2: 14,640 shares; 2025Q3: 14,590 shares; 2025Q4: 14,775 shares; 2026Q1: 1,345 shares 1,345$587K0.17%-13,430Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 74,602 shares; 2025Q1: 75,549 shares; 2025Q2: 80,493 shares; 2025Q3: 80,296 shares; 2025Q4: 82,079 shares; 2026Q1: 65,772 shares 65,772$567K0.16%-16,307Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 15,316 shares; 2025Q1: 15,423 shares; 2025Q2: 16,016 shares; 2025Q3: 16,574 shares; 2025Q4: 16,755 shares; 2026Q1: 24,844 shares 24,844$548K0.16%+8,089Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,988 shares; 2025Q1: 7,032 shares; 2025Q2: 7,016 shares; 2025Q3: 7,203 shares; 2025Q4: 7,432 shares; 2026Q1: 1,095 shares 1,095$547K0.16%-6,337Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,880 shares; 2024Q4: 126,823 shares; 2025Q1: 126,261 shares; 2025Q2: 124,659 shares; 2025Q3: 124,446 shares; 2025Q4: 125,193 shares; 2026Q1: 1,630 shares 1,630$531K0.15%-123,563Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,872 shares; 2024Q4: 49,985 shares; 2025Q1: 51,589 shares; 2025Q2: 55,477 shares; 2025Q3: 58,647 shares; 2025Q4: 61,298 shares; 2026Q1: 33,058 shares 33,058$531K0.15%-28,240Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 23,927 shares; 2025Q4: 24,444 shares; 2026Q1: 40,357 shares 40,357$531K0.15%+15,913Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 40,547 shares; 2025Q1: 40,873 shares; 2025Q2: 41,561 shares; 2025Q3: 41,438 shares; 2025Q4: 41,697 shares; 2026Q1: 33,851 shares 33,851$524K0.15%-7,846Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,589 shares; 2024Q4: 46,284 shares; 2025Q1: 46,147 shares; 2025Q2: 45,635 shares; 2025Q3: 45,568 shares; 2025Q4: 46,164 shares; 2026Q1: 43,701 shares 43,701$509K0.14%-2,463Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 13,795 shares; 2025Q1: 13,394 shares; 2025Q2: 13,244 shares; 2025Q3: 13,148 shares; 2025Q4: 12,823 shares; 2026Q1: 19,547 shares 19,547$427K0.12%+6,724Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 36,237 shares; 2025Q1: 36,653 shares; 2025Q2: 36,691 shares; 2025Q3: 36,576 shares; 2025Q4: 36,301 shares; 2026Q1: 4,580 shares 4,580$415K0.12%-31,721Timeline
XYLXYLEM 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: 3,189 shares 3,189$381K0.11%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,485 shares; 2025Q1: 44,212 shares; 2025Q2: 43,531 shares; 2025Q3: 43,495 shares; 2025Q4: 44,217 shares; 2026Q1: 6,377 shares 6,377$373K0.11%-37,840Timeline
VRSKVERISK ANALYTICS 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: 1,766 shares 1,766$335K0.1%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,064 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares; 2025Q3: 17,912 shares; 2025Q4: 1,671 shares; 2026Q1: 17,596 shares 17,596$301K0.09%+15,925Timeline
MEGINYLIM CBRE GLOBALQuarterly 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: 64,764 shares; 2025Q4: 65,584 shares; 2026Q1: 7,904 shares 7,904$290K0.08%-57,680Timeline
TXNTEXAS INSTRS 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: 11,896 shares; 2025Q4: 12,101 shares; 2026Q1: 1,671 shares 1,671$270K0.08%-10,430Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,163 shares; 2025Q1: 9,228 shares; 2025Q2: 9,531 shares; 2025Q3: 9,538 shares; 2025Q4: 17,596 shares; 2026Q1: 9,170 shares 9,170$267K0.08%-8,426Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,444 shares; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 4,291 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares 4,477$222K0.06%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 34,461 shares; 2025Q1: 34,630 shares; 2025Q2: 34,571 shares; 2025Q3: 35,185 shares; 2025Q4: 35,820 shares; 2026Q1: 10,394 shares 10,394$142K0.04%-25,426Timeline

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 0001808195-26-000002 base2026-04-13acceptance time not in the bulk data set