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Sylvest Advisors, LLC

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13F filer, CIK 2044121, DALLAS, TX

Sylvest Advisors, LLC reported $188,049,050 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 73.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044121-26-000002

Period
2026-03-31
Reported value
$188M
Holdings
70
Top 10 weight
73.25%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQnew+17,088$1.52M
IWDadded+4,776$1.02M
BMYnew+13,769$835K
IWFadded+1,806$770K
TROWnew+7,734$697K

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
CMIexited-2,857-$1.46M
ABBVexited-5,704-$1.3M
AVEMreduced-13,816-$1.11M
RGLDexited-4,494-$999K
JHGexited-11,810-$562K

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 0002044121-26-000002, largest first. % of portfolio is the value over $188,049,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,632 shares; 2025Q1: 103,845 shares; 2025Q2: 104,559 shares; 2025Q3: 102,986 shares; 2025Q4: 117,450 shares; 2026Q1: 122,226 shares 122,226$26.1M13.89%+4,776Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804,671 shares; 2025Q1: 852,361 shares; 2025Q2: 852,831 shares; 2025Q3: 866,362 shares; 2025Q4: 860,077 shares; 2026Q1: 864,057 shares 864,057$21.4M11.37%+3,980Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,221 shares; 2025Q1: 39,425 shares; 2025Q2: 40,529 shares; 2025Q3: 40,943 shares; 2025Q4: 41,417 shares; 2026Q1: 43,223 shares 43,223$18.4M9.8%+1,806Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,954 shares; 2025Q1: 54,670 shares; 2025Q2: 55,527 shares; 2025Q3: 55,645 shares; 2025Q4: 56,541 shares; 2026Q1: 57,244 shares 57,244$16.4M8.74%+703Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261,522 shares; 2025Q1: 273,989 shares; 2025Q2: 269,220 shares; 2025Q3: 267,852 shares; 2025Q4: 219,078 shares; 2026Q1: 220,764 shares 220,764$13.8M7.34%+1,686Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,753 shares; 2025Q1: 79,602 shares; 2025Q2: 81,192 shares; 2025Q3: 81,168 shares; 2025Q4: 93,761 shares; 2026Q1: 94,929 shares 94,929$11.8M6.28%+1,168Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,343 shares; 2025Q1: 266,045 shares; 2025Q2: 302,796 shares; 2025Q3: 308,529 shares; 2025Q4: 304,194 shares; 2026Q1: 311,679 shares 311,679$10.5M5.59%+7,485Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,853 shares; 2025Q1: 18,779 shares; 2025Q2: 18,369 shares; 2025Q3: 18,369 shares; 2025Q4: 18,383 shares; 2026Q1: 19,923 shares 19,923$7.37M3.92%+1,540Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,545 shares; 2025Q1: 94,305 shares; 2025Q2: 95,798 shares; 2025Q3: 95,634 shares; 2025Q4: 96,260 shares; 2026Q1: 82,444 shares 82,444$6.64M3.53%-13,816Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,761 shares; 2025Q1: 40,091 shares; 2025Q2: 41,864 shares; 2025Q3: 40,859 shares; 2025Q4: 43,954 shares; 2026Q1: 47,390 shares 47,390$5.24M2.78%+3,436Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,964 shares; 2025Q1: 17,790 shares; 2025Q2: 18,432 shares; 2025Q3: 18,191 shares; 2025Q4: 17,903 shares; 2026Q1: 18,048 shares 18,048$4.58M2.44%+145Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,801 shares; 2025Q1: 14,706 shares; 2025Q2: 14,150 shares; 2025Q3: 13,645 shares; 2025Q4: 13,003 shares; 2026Q1: 13,382 shares 13,382$4.29M2.28%+379Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,444 shares; 2025Q2: 38,525 shares; 2025Q3: 44,173 shares; 2025Q4: 49,031 shares; 2026Q1: 56,894 shares 56,894$3.82M2.03%+7,863Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,603 shares; 2025Q1: 16,951 shares; 2025Q2: 17,462 shares; 2025Q3: 17,409 shares; 2025Q4: 18,547 shares; 2026Q1: 18,793 shares 18,793$1.7M0.9%+246Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,088 shares 17,088$1.52M0.81%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,483 shares; 2025Q1: 5,421 shares; 2025Q2: 5,440 shares; 2025Q3: 5,826 shares; 2025Q4: 5,951 shares; 2026Q1: 5,850 shares 5,850$1.43M0.76%-101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 11,612 shares; 2025Q3: 11,916 shares; 2025Q4: 11,827 shares; 2026Q1: 11,772 shares 11,772$1.42M0.75%-55Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,422 shares; 2025Q1: 9,403 shares; 2025Q2: 8,322 shares; 2025Q3: 8,181 shares; 2025Q4: 8,022 shares; 2026Q1: 7,921 shares 7,921$1.13M0.6%-101Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 2,767 shares; 2025Q2: 3,163 shares; 2025Q3: 3,261 shares; 2025Q4: 3,124 shares; 2026Q1: 3,147 shares 3,147$1.11M0.59%+23Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,939 shares; 2025Q3: 25,072 shares; 2025Q4: 26,482 shares; 2026Q1: 26,158 shares 26,158$1.05M0.56%-324Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,652 shares; 2025Q1: 5,220 shares; 2025Q2: 5,315 shares; 2025Q3: 5,069 shares; 2025Q4: 4,986 shares; 2026Q1: 5,042 shares 5,042$1.05M0.56%+56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,011 shares; 2025Q1: 2,039 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$961K0.51%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,396 shares; 2025Q1: 8,127 shares; 2025Q2: 8,368 shares; 2025Q3: 9,029 shares; 2025Q4: 8,700 shares; 2026Q1: 9,287 shares 9,287$951K0.51%+587Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,605 shares; 2025Q1: 3,394 shares; 2025Q2: 3,310 shares; 2025Q3: 3,123 shares; 2025Q4: 3,129 shares; 2026Q1: 3,133 shares 3,133$901K0.48%+4Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,934 shares; 2025Q4: 5,992 shares; 2026Q1: 7,192 shares 7,192$850K0.45%+1,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,769 shares 13,769$835K0.44%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,432 shares; 2025Q1: 7,313 shares; 2025Q2: 7,878 shares; 2025Q3: 8,176 shares; 2025Q4: 8,405 shares; 2026Q1: 8,510 shares 8,510$825K0.44%+105Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,060 shares; 2025Q2: 8,769 shares; 2025Q3: 8,699 shares; 2025Q4: 8,342 shares; 2026Q1: 8,667 shares 8,667$810K0.43%+325Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,810 shares; 2025Q1: 6,567 shares; 2025Q2: 7,221 shares; 2025Q3: 7,001 shares; 2025Q4: 7,092 shares; 2026Q1: 7,509 shares 7,509$803K0.43%+417Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,145 shares; 2025Q2: 2,915 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,755 shares 2,755$790K0.42%-10Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 9,132 shares; 2025Q3: 8,962 shares; 2025Q4: 9,237 shares; 2026Q1: 9,192 shares 9,192$780K0.41%-45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,895 shares 1,895$704K0.37%+108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,508 shares; 2025Q1: 13,287 shares; 2025Q2: 11,380 shares; 2025Q3: 11,088 shares; 2025Q4: 10,772 shares; 2026Q1: 10,617 shares 10,617$701K0.37%-155Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,734 shares 7,734$697K0.37%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,388 shares 5,388$694K0.37%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,956 shares; 2025Q1: 2,093 shares; 2025Q2: 2,061 shares; 2025Q3: 1,954 shares; 2025Q4: 2,015 shares; 2026Q1: 2,021 shares 2,021$674K0.36%+6Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,169 shares; 2025Q1: 17,644 shares; 2025Q2: 17,902 shares; 2025Q3: 17,382 shares; 2025Q4: 18,032 shares; 2026Q1: 17,906 shares 17,906$667K0.35%-126Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,224 shares 3,224$639K0.34%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,504 shares; 2026Q1: 3,684 shares 3,684$639K0.34%+180Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,801 shares; 2025Q1: 11,120 shares; 2025Q2: 11,442 shares; 2025Q3: 12,532 shares; 2025Q4: 12,332 shares; 2026Q1: 12,279 shares 12,279$639K0.34%-53Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares; 2025Q4: 4,322 shares; 2026Q1: 4,322 shares 4,322$636K0.34%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,312 shares; 2025Q1: 5,033 shares; 2025Q2: 5,634 shares; 2025Q3: 5,134 shares; 2025Q4: 5,024 shares; 2026Q1: 5,024 shares 5,024$624K0.33%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,812 shares; 2025Q1: 5,222 shares; 2025Q2: 6,492 shares; 2025Q3: 6,415 shares; 2025Q4: 7,565 shares; 2026Q1: 8,595 shares 8,595$581K0.31%+1,030Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,083 shares; 2025Q4: 7,133 shares; 2026Q1: 8,594 shares 8,594$571K0.3%+1,461Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,522 shares; 2025Q2: 20,992 shares; 2025Q3: 22,358 shares; 2025Q4: 19,337 shares; 2026Q1: 22,160 shares 22,160$565K0.3%+2,823Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,552 shares; 2025Q1: 4,460 shares; 2025Q2: 4,312 shares; 2025Q3: 2,835 shares; 2025Q4: 2,847 shares; 2026Q1: 2,726 shares 2,726$564K0.3%-121Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 1,050 shares; 2025Q2: 1,240 shares; 2025Q3: 1,275 shares; 2025Q4: 1,453 shares; 2026Q1: 1,559 shares 1,559$559K0.3%+106Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 2,159 shares; 2025Q2: 2,386 shares; 2025Q3: 2,255 shares; 2025Q4: 2,555 shares; 2026Q1: 2,557 shares 2,557$543K0.29%+2Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 4,211 shares; 2025Q2: 4,823 shares; 2025Q3: 5,632 shares; 2025Q4: 5,953 shares; 2026Q1: 8,085 shares 8,085$528K0.28%+2,132Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,889 shares 10,889$518K0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,604 shares; 2025Q1: 6,146 shares; 2025Q2: 6,163 shares; 2025Q3: 5,306 shares; 2025Q4: 5,184 shares; 2026Q1: 3,045 shares 3,045$517K0.27%-2,139Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$506K0.27%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$501K0.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,059 shares; 2025Q1: 3,622 shares; 2025Q2: 3,372 shares; 2025Q3: 2,613 shares; 2025Q4: 2,632 shares; 2026Q1: 2,750 shares 2,750$480K0.26%+118Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,975 shares; 2025Q1: 1,729 shares; 2025Q2: 1,219 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019$470K0.25%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,727 shares; 2025Q1: 5,290 shares; 2025Q2: 5,612 shares; 2025Q3: 5,299 shares; 2025Q4: 4,290 shares; 2026Q1: 4,706 shares 4,706$463K0.25%+416Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,361 shares; 2025Q1: 10,918 shares; 2025Q2: 11,394 shares; 2025Q3: 10,902 shares; 2025Q4: 9,180 shares; 2026Q1: 10,356 shares 10,356$427K0.23%+1,176Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,933 shares; 2025Q1: 13,210 shares; 2025Q2: 14,145 shares; 2025Q3: 13,879 shares; 2025Q4: 12,634 shares; 2026Q1: 13,511 shares 13,511$388K0.21%+877Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,810 shares; 2025Q1: 1,828 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$364K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,538 shares; 2025Q2: 1,385 shares; 2025Q3: 1,298 shares; 2025Q4: 1,243 shares; 2026Q1: 1,069 shares 1,069$323K0.17%-174Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,245 shares; 2025Q1: 3,160 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares 2,149$310K0.17%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750$306K0.16%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,095 shares; 2025Q1: 11,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares; 2026Q1: 9,084 shares 9,084$268K0.14%-1,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: 698 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 364 shares; 2026Q1: 377 shares 377$267K0.14%+13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$254K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 797 shares; 2026Q1: 797 shares 797$248K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$247K0.13%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710$212K0.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053 shares 1,053$202K0.11%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 1,570 shares; 2026Q1: 1,241 shares 1,241$201K0.11%-329Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMICUMMINS INC2,857$1.46Mshares
ABBVABBVIE INC5,704$1.3Mshares
RGLDROYAL GOLD INC4,494$999Kshares
JHGJANUS HENDERSON GROUP PLC11,810$562Kshares
RSPGINVESCO EXCHANGE TRADED FD T6,904$549Kshares
CAGCONAGRA BRANDS INC21,971$380Kshares
SSUSSTRATEGY SHS5,697$278Kshares

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 0002044121-26-000002 base2026-04-22acceptance time not in the bulk data set