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Stolper Co

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13F filer, CIK 1808195, TULSA, OK

Stolper Co reported $387,231,000 across 90 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 35.87% of the portfolio.

Accepted , ingested 13F-HR 0001808195-26-000006

Period
2026-09-30
Reported value
$387M
Holdings
90
Top 10 weight
35.87%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+133,093$11.3M
ACNnew+19,358$3.55M
DVNadded+3,294$152K
BRK-Badded+221$110K
GPCadded+803$101K

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
OKEexited-132,282-$11.5M
PSXreduced-15,356-$3.92M
TGTexited-14,527-$1.9M
IJHexited-2,802-$216K
TYreduced-1,875-$64.4K

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 0001808195-26-000006, largest first. % of portfolio is the value over $387,231,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,725 shares; 2025Q1: 39,055 shares; 2025Q2: 38,252 shares; 2025Q3: 37,719 shares; 2025Q4: 37,858 shares; 2026Q1: 83,639 shares; 2026Q2: 39,843 shares; 2026Q3: 40,064 shares 40,064$19.9M5.15%+221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,034 shares; 2025Q1: 59,666 shares; 2025Q2: 58,794 shares; 2025Q3: 58,528 shares; 2025Q4: 57,706 shares; 2026Q1: 57,531 shares; 2026Q2: 58,187 shares; 2026Q3: 58,232 shares 58,232$19.4M5.01%+45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,840 shares; 2025Q1: 57,813 shares; 2025Q2: 57,092 shares; 2025Q3: 56,229 shares; 2025Q4: 55,582 shares; 2026Q1: 54,984 shares; 2026Q2: 55,195 shares; 2026Q3: 55,144 shares 55,144$18.2M4.71%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,089 shares; 2025Q1: 49,725 shares; 2025Q2: 49,442 shares; 2025Q3: 48,960 shares; 2025Q4: 48,839 shares; 2026Q1: 48,632 shares; 2026Q2: 44,833 shares; 2026Q3: 44,871 shares 44,871$15.3M3.95%+38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,295 shares; 2025Q1: 52,340 shares; 2025Q2: 52,614 shares; 2025Q3: 53,135 shares; 2025Q4: 54,380 shares; 2026Q1: 54,671 shares; 2026Q2: 56,778 shares; 2026Q3: 57,187 shares 57,187$11.7M3.02%+409Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,535 shares; 2025Q1: 81,088 shares; 2025Q2: 79,758 shares; 2025Q3: 79,307 shares; 2025Q4: 79,608 shares; 2026Q1: 37,900 shares; 2026Q2: 80,034 shares; 2026Q3: 80,122 shares 80,122$11.6M2.99%+88Timeline
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: 133,093 shares 133,093$11.3M2.93%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,795 shares; 2025Q1: 13,394 shares; 2025Q2: 13,244 shares; 2025Q3: 13,148 shares; 2025Q4: 12,823 shares; 2026Q1: 19,547 shares; 2026Q2: 12,420 shares; 2026Q3: 12,464 shares 12,464$11.2M2.9%+44Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,823 shares; 2025Q1: 126,261 shares; 2025Q2: 124,659 shares; 2025Q3: 124,446 shares; 2025Q4: 125,193 shares; 2026Q1: 1,630 shares; 2026Q2: 93,845 shares; 2026Q3: 94,406 shares 94,406$10.2M2.62%+561Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,006 shares; 2025Q3: 79,952 shares; 2025Q4: 80,851 shares; 2026Q1: 81,174 shares; 2026Q2: 83,895 shares; 2026Q3: 84,438 shares 84,438$10M2.59%+543Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,741 shares; 2025Q3: 50,476 shares; 2025Q4: 50,501 shares; 2026Q1: 49,065 shares; 2026Q2: 50,972 shares; 2026Q3: 51,276 shares 51,276$9.9M2.56%+304Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,606 shares; 2025Q4: 73,279 shares; 2026Q1: 82,270 shares; 2026Q2: 85,388 shares; 2026Q3: 86,109 shares 86,109$9.75M2.52%+721Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,023 shares; 2025Q1: 175,262 shares; 2025Q2: 173,290 shares; 2025Q3: 172,784 shares; 2025Q4: 173,360 shares; 2026Q1: 79,508 shares; 2026Q2: 176,763 shares; 2026Q3: 177,284 shares 177,284$9.65M2.49%+521Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,295 shares; 2025Q1: 34,215 shares; 2025Q2: 34,016 shares; 2025Q3: 33,960 shares; 2025Q4: 34,235 shares; 2026Q1: 34,247 shares; 2026Q2: 35,608 shares; 2026Q3: 35,720 shares 35,720$9.46M2.44%+112Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,192 shares; 2025Q1: 102,587 shares; 2025Q2: 101,701 shares; 2025Q3: 103,030 shares; 2025Q4: 105,064 shares; 2026Q1: 125,159 shares; 2026Q2: 108,584 shares; 2026Q3: 109,365 shares 109,365$9.41M2.43%+781Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,947 shares; 2025Q1: 78,051 shares; 2025Q2: 77,114 shares; 2025Q3: 76,864 shares; 2025Q4: 77,401 shares; 2026Q1: 77,690 shares; 2026Q2: 79,106 shares; 2026Q3: 79,402 shares 79,402$8.88M2.29%+296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,187 shares; 2025Q1: 16,166 shares; 2025Q2: 15,972 shares; 2025Q3: 15,919 shares; 2025Q4: 15,937 shares; 2026Q1: 29,873 shares; 2026Q2: 17,093 shares; 2026Q3: 17,158 shares 17,158$8.8M2.27%+65Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,284 shares; 2025Q1: 46,147 shares; 2025Q2: 45,635 shares; 2025Q3: 45,568 shares; 2025Q4: 46,164 shares; 2026Q1: 43,701 shares; 2026Q2: 48,609 shares; 2026Q3: 33,253 shares 33,253$8.49M2.19%-15,356Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,623 shares; 2025Q1: 27,351 shares; 2025Q2: 27,173 shares; 2025Q3: 27,137 shares; 2025Q4: 27,507 shares; 2026Q1: 14,972 shares; 2026Q2: 30,202 shares; 2026Q3: 30,368 shares 30,368$8.26M2.13%+166Timeline
NFGNATIONAL FUEL GAS COQuarterly 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: 108,024 shares; 2026Q3: 108,611 shares 108,611$8.24M2.13%+587Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,798 shares; 2025Q1: 14,796 shares; 2025Q2: 14,640 shares; 2025Q3: 14,590 shares; 2025Q4: 14,775 shares; 2026Q1: 1,345 shares; 2026Q2: 15,908 shares; 2026Q3: 16,059 shares 16,059$7.76M2.01%+151Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,255 shares; 2025Q1: 134,671 shares; 2025Q2: 111,450 shares; 2025Q3: 111,240 shares; 2025Q4: 108,609 shares; 2026Q1: 43,117 shares; 2026Q2: 161,439 shares; 2026Q3: 164,733 shares 164,733$7.58M1.96%+3,294Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,311 shares; 2025Q1: 16,096 shares; 2025Q2: 15,915 shares; 2025Q3: 15,916 shares; 2025Q4: 16,303 shares; 2026Q1: 62,424 shares; 2026Q2: 18,531 shares; 2026Q3: 18,632 shares 18,632$6.84M1.77%+101Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,485 shares; 2025Q1: 44,212 shares; 2025Q2: 43,531 shares; 2025Q3: 43,495 shares; 2025Q4: 44,217 shares; 2026Q1: 6,377 shares; 2026Q2: 49,179 shares; 2026Q3: 49,982 shares 49,982$6.29M1.62%+803Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,842 shares; 2025Q1: 42,380 shares; 2025Q2: 41,700 shares; 2025Q3: 41,638 shares; 2025Q4: 42,502 shares; 2026Q1: 37,166 shares; 2026Q2: 34,820 shares; 2026Q3: 35,038 shares 35,038$6.13M1.58%+218Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,706 shares; 2025Q1: 36,621 shares; 2025Q2: 36,303 shares; 2025Q3: 36,229 shares; 2025Q4: 36,798 shares; 2026Q1: 26,862 shares; 2026Q2: 41,568 shares; 2026Q3: 41,898 shares 41,898$5.72M1.48%+330Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,138 shares; 2025Q1: 26,363 shares; 2025Q2: 28,472 shares; 2025Q3: 30,282 shares; 2025Q4: 30,688 shares; 2026Q1: 7,547 shares; 2026Q2: 31,675 shares; 2026Q3: 31,490 shares 31,490$4.58M1.18%-185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,472 shares; 2025Q1: 13,450 shares; 2025Q2: 13,301 shares; 2025Q3: 13,278 shares; 2025Q4: 13,565 shares; 2026Q1: 44,229 shares; 2026Q2: 15,883 shares; 2026Q3: 16,077 shares 16,077$4.57M1.18%+194Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,523 shares; 2025Q1: 24,608 shares; 2025Q2: 24,780 shares; 2025Q3: 24,832 shares; 2025Q4: 24,844 shares; 2026Q1: 17,442 shares; 2026Q2: 23,635 shares; 2026Q3: 23,653 shares 23,653$4.45M1.15%+18Timeline
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: 25,234 shares; 2026Q3: 25,376 shares 25,376$4.13M1.07%+142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,506 shares; 2025Q1: 14,310 shares; 2025Q2: 14,264 shares; 2025Q3: 14,713 shares; 2025Q4: 14,705 shares; 2026Q1: 14,606 shares; 2026Q2: 15,019 shares; 2026Q3: 14,981 shares 14,981$3.92M1.01%-38Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,558 shares; 2025Q1: 35,672 shares; 2025Q2: 30,133 shares; 2025Q3: 30,139 shares; 2025Q4: 29,663 shares; 2026Q1: 12,181 shares; 2026Q2: 39,135 shares; 2026Q3: 39,541 shares 39,541$3.69M0.95%+406Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,958 shares; 2025Q1: 16,878 shares; 2025Q2: 16,007 shares; 2025Q3: 16,125 shares; 2025Q4: 16,072 shares; 2026Q1: 12,600 shares; 2026Q2: 16,248 shares; 2026Q3: 16,366 shares 16,366$3.6M0.93%+118Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 19,358 shares 19,358$3.55M0.92%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,896 shares; 2025Q4: 12,101 shares; 2026Q1: 1,671 shares; 2026Q2: 12,122 shares; 2026Q3: 12,072 shares 12,072$3.38M0.87%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,055 shares; 2025Q1: 126,517 shares; 2025Q2: 125,616 shares; 2025Q3: 126,614 shares; 2025Q4: 129,034 shares; 2026Q1: 173,401 shares; 2026Q2: 133,346 shares; 2026Q3: 134,887 shares 134,887$3.29M0.85%+1,541Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,940 shares; 2025Q1: 16,797 shares; 2025Q2: 16,736 shares; 2025Q3: 16,855 shares; 2025Q4: 16,995 shares; 2026Q1: 62,795 shares; 2026Q2: 17,188 shares; 2026Q3: 17,227 shares 17,227$3.29M0.85%+39Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,735 shares; 2025Q1: 28,980 shares; 2025Q2: 28,966 shares; 2025Q3: 30,402 shares; 2025Q4: 31,444 shares; 2026Q1: 34,169 shares; 2026Q2: 31,962 shares; 2026Q3: 32,261 shares 32,261$3.07M0.79%+299Timeline
CNICANADIAN NATL RY COQuarterly 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: 25,286 shares; 2026Q3: 25,304 shares 25,304$3.01M0.78%+18Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,621 shares; 2025Q1: 27,674 shares; 2025Q2: 27,698 shares; 2025Q3: 28,374 shares; 2025Q4: 29,247 shares; 2026Q1: 31,005 shares; 2026Q2: 31,169 shares; 2026Q3: 31,268 shares 31,268$2.94M0.76%+99Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 48,038 shares; 2025Q2: 48,055 shares; 2025Q3: 48,982 shares; 2025Q4: 49,501 shares; 2026Q1: 27,854 shares; 2026Q2: 50,668 shares; 2026Q3: 50,846 shares 50,846$2.94M0.76%+178Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,461 shares; 2025Q1: 34,630 shares; 2025Q2: 34,571 shares; 2025Q3: 35,185 shares; 2025Q4: 35,820 shares; 2026Q1: 10,394 shares; 2026Q2: 36,490 shares; 2026Q3: 36,786 shares 36,786$2.88M0.75%+296Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,258 shares; 2025Q1: 39,383 shares; 2025Q2: 39,410 shares; 2025Q3: 40,073 shares; 2025Q4: 40,931 shares; 2026Q1: 41,334 shares; 2026Q2: 41,966 shares; 2026Q3: 42,195 shares 42,195$2.84M0.73%+229Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,407 shares; 2025Q4: 5,465 shares; 2026Q1: 5,474 shares; 2026Q2: 5,392 shares; 2026Q3: 5,428 shares 5,428$2.76M0.71%+36Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,601 shares; 2025Q1: 19,485 shares; 2025Q2: 19,504 shares; 2025Q3: 19,512 shares; 2025Q4: 20,070 shares; 2026Q1: 20,099 shares; 2026Q2: 24,913 shares; 2026Q3: 25,332 shares 25,332$2.72M0.7%+419Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,165 shares; 2025Q1: 96,094 shares; 2025Q2: 98,831 shares; 2025Q3: 100,140 shares; 2025Q4: 100,835 shares; 2026Q1: 103,675 shares; 2026Q2: 107,587 shares; 2026Q3: 106,132 shares 106,132$2.72M0.7%-1,455Timeline
TTETOTALENERGIES SEQuarterly 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: 31,150 shares; 2026Q2: 31,294 shares; 2026Q3: 31,530 shares 31,530$2.7M0.7%+236Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,995 shares; 2025Q1: 49,518 shares; 2025Q2: 49,695 shares; 2025Q3: 52,493 shares; 2025Q4: 54,383 shares; 2026Q1: 71,771 shares; 2026Q2: 56,657 shares; 2026Q3: 57,736 shares 57,736$2.65M0.68%+1,079Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,648 shares; 2025Q1: 12,709 shares; 2025Q2: 12,730 shares; 2025Q3: 12,971 shares; 2025Q4: 13,436 shares; 2026Q1: 110,907 shares; 2026Q2: 14,009 shares; 2026Q3: 14,158 shares 14,158$2.48M0.64%+149Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,429 shares; 2025Q1: 24,798 shares; 2025Q2: 24,822 shares; 2025Q3: 25,883 shares; 2025Q4: 26,806 shares; 2026Q1: 105,571 shares; 2026Q2: 27,604 shares; 2026Q3: 27,753 shares 27,753$2.38M0.61%+149Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,510 shares; 2025Q1: 24,636 shares; 2025Q2: 24,471 shares; 2025Q3: 24,941 shares; 2025Q4: 25,749 shares; 2026Q1: 54,499 shares; 2026Q2: 27,617 shares; 2026Q3: 27,920 shares 27,920$2.31M0.6%+303Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,316 shares; 2025Q1: 15,423 shares; 2025Q2: 16,016 shares; 2025Q3: 16,574 shares; 2025Q4: 16,755 shares; 2026Q1: 24,844 shares; 2026Q2: 17,543 shares; 2026Q3: 17,735 shares 17,735$2.3M0.59%+192Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,957 shares; 2025Q1: 52,443 shares; 2025Q2: 52,603 shares; 2025Q3: 55,633 shares; 2025Q4: 18,250 shares; 2026Q1: 58,133 shares; 2026Q2: 61,659 shares; 2026Q3: 62,455 shares 62,455$2.24M0.58%+796Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,019 shares; 2025Q1: 55,368 shares; 2025Q2: 58,389 shares; 2025Q3: 58,346 shares; 2025Q4: 61,655 shares; 2026Q1: 18,450 shares; 2026Q2: 65,324 shares; 2026Q3: 63,449 shares 63,449$2.18M0.56%-1,875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,239 shares; 2025Q1: 12,332 shares; 2025Q2: 12,319 shares; 2025Q3: 13,035 shares; 2025Q4: 13,531 shares; 2026Q1: 46,763 shares; 2026Q2: 14,159 shares; 2026Q3: 14,392 shares 14,392$2.09M0.54%+233Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,930 shares; 2025Q1: 54,138 shares; 2025Q2: 54,189 shares; 2025Q3: 55,393 shares; 2025Q4: 57,771 shares; 2026Q1: 17,155 shares; 2026Q2: 62,080 shares; 2026Q3: 63,063 shares 63,063$2.07M0.54%+983Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,988 shares; 2025Q1: 7,032 shares; 2025Q2: 7,016 shares; 2025Q3: 7,203 shares; 2025Q4: 7,432 shares; 2026Q1: 1,095 shares; 2026Q2: 7,903 shares; 2026Q3: 8,032 shares 8,032$1.85M0.48%+129Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,985 shares; 2025Q1: 51,589 shares; 2025Q2: 55,477 shares; 2025Q3: 58,647 shares; 2025Q4: 61,298 shares; 2026Q1: 33,058 shares; 2026Q2: 63,611 shares; 2026Q3: 64,894 shares 64,894$1.85M0.48%+1,283Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,237 shares; 2025Q1: 36,653 shares; 2025Q2: 36,691 shares; 2025Q3: 36,576 shares; 2025Q4: 36,301 shares; 2026Q1: 4,580 shares; 2026Q2: 37,656 shares; 2026Q3: 36,650 shares 36,650$1.55M0.4%-1,006Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 213,107 shares; 2025Q1: 215,603 shares; 2025Q2: 238,694 shares; 2025Q3: 238,077 shares; 2025Q4: 243,632 shares; 2026Q1: 24,908 shares; 2026Q2: 260,346 shares; 2026Q3: 258,427 shares 258,427$1.23M0.32%-1,919Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,547 shares; 2025Q1: 40,873 shares; 2025Q2: 41,561 shares; 2025Q3: 41,438 shares; 2025Q4: 41,697 shares; 2026Q1: 33,851 shares; 2026Q2: 43,288 shares; 2026Q3: 42,373 shares 42,373$1.2M0.31%-915Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,968 shares; 2025Q1: 94,896 shares; 2025Q2: 98,507 shares; 2025Q3: 98,990 shares; 2025Q4: 99,588 shares; 2026Q1: 100,968 shares; 2026Q2: 104,186 shares; 2026Q3: 101,715 shares 101,715$1.03M0.27%-2,471Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,501 shares; 2025Q1: 48,832 shares; 2025Q2: 50,531 shares; 2025Q3: 51,379 shares; 2025Q4: 53,094 shares; 2026Q1: 13,843 shares; 2026Q2: 56,794 shares; 2026Q3: 56,290 shares 56,290$964K0.25%-504Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly 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: 58,102 shares; 2026Q3: 56,967 shares 56,967$963K0.25%-1,135Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,390 shares; 2025Q1: 17,551 shares; 2025Q2: 18,390 shares; 2025Q3: 18,401 shares; 2025Q4: 18,527 shares; 2026Q1: 61,528 shares; 2026Q2: 19,378 shares; 2026Q3: 18,904 shares 18,904$945K0.24%-474Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,764 shares; 2025Q4: 65,584 shares; 2026Q1: 7,904 shares; 2026Q2: 68,556 shares; 2026Q3: 67,270 shares 67,270$905K0.23%-1,286Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,720 shares; 2025Q1: 66,372 shares; 2025Q2: 69,269 shares; 2025Q3: 69,351 shares; 2025Q4: 70,191 shares; 2026Q1: 18,786 shares; 2026Q2: 72,889 shares; 2026Q3: 70,899 shares 70,899$842K0.22%-1,990Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,406 shares; 2025Q1: 30,731 shares; 2025Q2: 31,905 shares; 2025Q3: 31,923 shares; 2025Q4: 32,642 shares; 2026Q1: 37,725 shares; 2026Q2: 34,455 shares; 2026Q3: 33,619 shares 33,619$840K0.22%-836Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,602 shares; 2025Q1: 75,549 shares; 2025Q2: 80,493 shares; 2025Q3: 80,296 shares; 2025Q4: 82,079 shares; 2026Q1: 65,772 shares; 2026Q2: 87,774 shares; 2026Q3: 87,411 shares 87,411$814K0.21%-363Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,408 shares; 2025Q1: 60,950 shares; 2025Q2: 63,010 shares; 2025Q3: 63,046 shares; 2025Q4: 63,805 shares; 2026Q1: 70,957 shares; 2026Q2: 66,870 shares; 2026Q3: 65,655 shares 65,655$767K0.2%-1,215Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,928 shares; 2025Q1: 55,592 shares; 2025Q2: 60,997 shares; 2025Q3: 61,086 shares; 2025Q4: 61,919 shares; 2026Q1: 63,026 shares; 2026Q2: 65,745 shares; 2026Q3: 64,463 shares 64,463$739K0.19%-1,282Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,894 shares; 2025Q1: 8,972 shares; 2025Q2: 9,137 shares; 2025Q3: 9,131 shares; 2025Q4: 19,278 shares; 2026Q1: 26,235 shares; 2026Q2: 18,962 shares; 2026Q3: 18,622 shares 18,622$734K0.19%-340Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,125 shares; 2025Q1: 56,774 shares; 2025Q2: 59,317 shares; 2025Q3: 59,133 shares; 2025Q4: 60,417 shares; 2026Q1: 25,931 shares; 2026Q2: 64,513 shares; 2026Q3: 63,943 shares 63,943$719K0.19%-570Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,580 shares; 2025Q1: 28,859 shares; 2025Q2: 29,786 shares; 2025Q3: 29,719 shares; 2025Q4: 30,267 shares; 2026Q1: 13,761 shares; 2026Q2: 31,869 shares; 2026Q3: 31,342 shares 31,342$715K0.18%-527Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,193 shares; 2025Q4: 37,732 shares; 2026Q1: 38,280 shares; 2026Q2: 39,612 shares; 2026Q3: 38,686 shares 38,686$712K0.18%-926Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly 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: 122,752 shares; 2026Q3: 119,933 shares 119,933$675K0.17%-2,819Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,201 shares; 2025Q1: 61,895 shares; 2025Q2: 63,671 shares; 2025Q3: 63,734 shares; 2025Q4: 64,696 shares; 2026Q1: 64,662 shares; 2026Q2: 68,503 shares; 2026Q3: 66,837 shares 66,837$628K0.16%-1,666Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,927 shares; 2025Q4: 24,444 shares; 2026Q1: 40,357 shares; 2026Q2: 26,047 shares; 2026Q3: 25,787 shares 25,787$523K0.14%-260Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,320 shares; 2025Q4: 33,250 shares; 2026Q1: 25,275 shares; 2026Q2: 35,383 shares; 2026Q3: 34,802 shares 34,802$520K0.13%-581Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,134 shares; 2025Q1: 40,606 shares; 2025Q2: 41,892 shares; 2025Q3: 41,724 shares; 2025Q4: 42,898 shares; 2026Q1: 66,438 shares; 2026Q2: 45,789 shares; 2026Q3: 45,503 shares 45,503$501K0.13%-286Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,804 shares; 2025Q1: 37,239 shares; 2025Q2: 39,041 shares; 2025Q3: 39,069 shares; 2025Q4: 39,633 shares; 2026Q1: 127,738 shares; 2026Q2: 42,229 shares; 2026Q3: 42,141 shares 42,141$495K0.13%-88Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 5,177 shares; 2025Q3: 4,677 shares; 2025Q4: 4,580 shares; 2026Q1: 15,990 shares; 2026Q2: 4,580 shares; 2026Q3: 4,538 shares 4,538$440K0.11%-42Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 6,377 shares; 2026Q1: 42,161 shares; 2026Q2: 6,307 shares; 2026Q3: 6,307 shares 6,307$400K0.1%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,606 shares; 2025Q1: 9,606 shares; 2025Q2: 9,545 shares; 2025Q3: 9,269 shares; 2025Q4: 9,170 shares; 2026Q1: 16,999 shares; 2026Q2: 9,170 shares; 2026Q3: 9,170 shares 9,170$329K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 469 shares; 2026Q1: 31,089 shares; 2026Q2: 469 shares; 2026Q3: 469 shares 469$329K0.08%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,064 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares; 2025Q3: 17,912 shares; 2025Q4: 1,671 shares; 2026Q1: 17,596 shares; 2026Q2: 17,596 shares; 2026Q3: 17,596 shares 17,596$306K0.08%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 57,005 shares; 2026Q1: 31,715 shares; 2026Q2: 1,643 shares; 2026Q3: 1,643 shares 1,643$274K0.07%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,444 shares; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 4,291 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares; 2026Q3: 4,477 shares 4,477$249K0.06%0Timeline
IEMGISHARES 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: 2,798 shares; 2026Q3: 2,798 shares 2,798$227K0.06%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,552 shares; 2025Q4: 10,394 shares; 2026Q1: 13,651 shares; 2026Q2: 10,394 shares; 2026Q3: 10,394 shares 10,394$155K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW132,282$11.5Mshares
TGTTARGET CORP14,527$1.9Mshares
IJHISHARES TR2,802$216Kshares

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 0001808195-26-000006 base2026-10-13