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TCTC Holdings, LLC

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13F filer, CIK 1483870, DALLAS, TX

TCTC Holdings, LLC reported $3,513,767,524 across 220 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 46.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483870-26-000002

Period
2026-03-31
Reported value
$3.51B
Holdings
220
Top 10 weight
46.53%
New
1
Sold out
398

Part of the filer group TCTC Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+143,475$16.5M
LLYadded+3,534$3.25M
ADPadded+15,918$3.23M
CBREadded+18,661$2.53M
Vadded+7,250$2.19M

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
OXYreduced-19,900-$1.29M
GOOGLreduced-3,887-$1.12M
AAPLreduced-4,314-$1.09M
PSXreduced-5,452-$993K
GOOGreduced-2,093-$600K

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 0001483870-26-000002, largest first. % of portfolio is the value over $3,513,767,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,298,678 shares; 2024Q4: 12,323,878 shares; 2025Q1: 12,323,878 shares; 2025Q2: 12,332,078 shares; 2025Q3: 12,331,578 shares; 2025Q4: 12,331,278 shares; 2026Q1: 12,331,278 shares 12,331,278$769M21.9%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,657 shares; 2024Q4: 342,868 shares; 2025Q1: 342,084 shares; 2025Q2: 338,488 shares; 2025Q3: 336,080 shares; 2025Q4: 335,353 shares; 2026Q1: 340,058 shares 340,058$126M3.58%+4,705Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,530 shares; 2024Q4: 389,032 shares; 2025Q1: 388,648 shares; 2025Q2: 388,831 shares; 2025Q3: 386,864 shares; 2025Q4: 386,112 shares; 2026Q1: 388,069 shares 388,069$114M3.25%+1,957Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,556 shares; 2024Q4: 237,459 shares; 2025Q1: 234,902 shares; 2025Q2: 234,938 shares; 2025Q3: 234,734 shares; 2025Q4: 234,727 shares; 2026Q1: 234,101 shares 234,101$112M3.19%-626Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,816 shares; 2024Q4: 456,784 shares; 2025Q1: 455,754 shares; 2025Q2: 455,704 shares; 2025Q3: 455,515 shares; 2025Q4: 457,662 shares; 2026Q1: 457,475 shares 457,475$105M2.99%-187Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,088 shares; 2024Q4: 813,012 shares; 2025Q1: 812,394 shares; 2025Q2: 811,094 shares; 2025Q3: 809,794 shares; 2025Q4: 809,298 shares; 2026Q1: 809,298 shares 809,298$88.8M2.53%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,437 shares; 2024Q4: 352,577 shares; 2025Q1: 353,773 shares; 2025Q2: 353,773 shares; 2025Q3: 353,864 shares; 2025Q4: 353,664 shares; 2026Q1: 353,583 shares 353,583$85.7M2.44%-81Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,059 shares; 2024Q4: 243,176 shares; 2025Q1: 243,376 shares; 2025Q2: 243,202 shares; 2025Q3: 241,978 shares; 2025Q4: 241,316 shares; 2026Q1: 240,743 shares 240,743$78.5M2.23%-573Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,323 shares; 2024Q4: 281,054 shares; 2025Q1: 281,753 shares; 2025Q2: 282,361 shares; 2025Q3: 278,425 shares; 2025Q4: 274,683 shares; 2026Q1: 272,590 shares 272,590$78.2M2.23%-2,093Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,012 shares; 2024Q4: 331,737 shares; 2025Q1: 323,414 shares; 2025Q2: 323,120 shares; 2025Q3: 320,993 shares; 2025Q4: 308,207 shares; 2026Q1: 303,893 shares 303,893$77.1M2.19%-4,314Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,928 shares; 2024Q4: 898,794 shares; 2025Q1: 897,948 shares; 2025Q2: 896,970 shares; 2025Q3: 894,400 shares; 2025Q4: 892,675 shares; 2026Q1: 886,402 shares 886,402$64.5M1.84%-6,273Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,226 shares; 2024Q4: 128,227 shares; 2025Q1: 128,250 shares; 2025Q2: 128,255 shares; 2025Q3: 128,152 shares; 2025Q4: 129,638 shares; 2026Q1: 129,285 shares 129,285$64.1M1.82%-353Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,184 shares; 2024Q4: 847,328 shares; 2025Q1: 847,880 shares; 2025Q2: 851,426 shares; 2025Q3: 852,859 shares; 2025Q4: 858,305 shares; 2026Q1: 862,739 shares 862,739$62.1M1.77%+4,434Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,012 shares; 2024Q4: 394,690 shares; 2025Q1: 391,767 shares; 2025Q2: 391,636 shares; 2025Q3: 391,436 shares; 2025Q4: 394,089 shares; 2026Q1: 393,864 shares 393,864$60.2M1.71%-225Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,674 shares; 2024Q4: 1,100,122 shares; 2025Q1: 1,098,378 shares; 2025Q2: 1,090,991 shares; 2025Q3: 1,086,534 shares; 2025Q4: 1,080,066 shares; 2026Q1: 1,077,332 shares 1,077,332$52.5M1.49%-2,734Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,330 shares; 2024Q4: 195,330 shares; 2025Q1: 199,097 shares; 2025Q2: 202,256 shares; 2025Q3: 202,932 shares; 2025Q4: 198,982 shares; 2026Q1: 198,955 shares 198,955$49.3M1.4%-27Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$44.6M1.27%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,124 shares; 2024Q4: 719,098 shares; 2025Q1: 727,150 shares; 2025Q2: 736,732 shares; 2025Q3: 754,316 shares; 2025Q4: 756,133 shares; 2026Q1: 753,026 shares 753,026$44.3M1.26%-3,107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,610 shares; 2024Q4: 194,923 shares; 2025Q1: 195,744 shares; 2025Q2: 197,836 shares; 2025Q3: 197,236 shares; 2025Q4: 191,079 shares; 2026Q1: 191,769 shares 191,769$39.9M1.14%+690Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,044 shares; 2024Q4: 993,098 shares; 2025Q1: 990,121 shares; 2025Q2: 990,029 shares; 2025Q3: 984,629 shares; 2025Q4: 982,506 shares; 2026Q1: 979,241 shares 979,241$39.1M1.11%-3,265Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,026 shares; 2025Q1: 120,061 shares; 2025Q2: 120,061 shares; 2025Q3: 120,061 shares; 2025Q4: 120,161 shares; 2026Q1: 120,000 shares 120,000$38.7M1.1%-161Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,123 shares; 2024Q4: 161,425 shares; 2025Q1: 204,264 shares; 2025Q2: 211,339 shares; 2025Q3: 208,720 shares; 2025Q4: 207,980 shares; 2026Q1: 202,528 shares 202,528$36.9M1.05%-5,452Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,889 shares; 2024Q4: 1,348,890 shares; 2025Q1: 1,314,711 shares; 2025Q2: 1,308,759 shares; 2025Q3: 1,253,887 shares; 2025Q4: 1,235,561 shares; 2026Q1: 1,233,510 shares 1,233,510$34.6M0.99%-2,051Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,920 shares; 2024Q4: 262,384 shares; 2025Q1: 263,313 shares; 2025Q2: 266,772 shares; 2025Q3: 266,425 shares; 2025Q4: 265,125 shares; 2026Q1: 265,916 shares 265,916$34.2M0.97%+791Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,589 shares; 2024Q4: 268,928 shares; 2025Q1: 271,019 shares; 2025Q2: 270,611 shares; 2025Q3: 265,646 shares; 2025Q4: 264,806 shares; 2026Q1: 262,039 shares 262,039$32.6M0.93%-2,767Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,981 shares; 2024Q4: 346,306 shares; 2025Q1: 349,285 shares; 2025Q2: 353,845 shares; 2025Q3: 350,053 shares; 2025Q4: 351,632 shares; 2026Q1: 349,721 shares 349,721$32.5M0.92%-1,911Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,970 shares; 2024Q4: 227,325 shares; 2025Q1: 228,188 shares; 2025Q2: 235,143 shares; 2025Q3: 237,981 shares; 2025Q4: 236,333 shares; 2026Q1: 235,693 shares 235,693$31.1M0.89%-640Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,584 shares; 2024Q4: 192,812 shares; 2025Q1: 202,808 shares; 2025Q2: 203,549 shares; 2025Q3: 199,893 shares; 2025Q4: 199,391 shares; 2026Q1: 198,987 shares 198,987$30.9M0.88%-404Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,320 shares; 2024Q4: 218,320 shares; 2025Q1: 230,270 shares; 2025Q2: 230,270 shares; 2025Q3: 218,220 shares; 2025Q4: 218,020 shares; 2026Q1: 219,887 shares 219,887$30.1M0.86%+1,867Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,679 shares; 2024Q4: 140,099 shares; 2025Q1: 139,135 shares; 2025Q2: 137,914 shares; 2025Q3: 135,184 shares; 2025Q4: 133,875 shares; 2026Q1: 133,778 shares 133,778$29.1M0.83%-97Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,851 shares; 2024Q4: 180,520 shares; 2025Q1: 176,765 shares; 2025Q2: 176,740 shares; 2025Q3: 176,634 shares; 2025Q4: 174,834 shares; 2026Q1: 174,169 shares 174,169$28.8M0.82%-665Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,104 shares; 2024Q4: 117,977 shares; 2025Q1: 118,006 shares; 2025Q2: 119,435 shares; 2025Q3: 119,141 shares; 2025Q4: 118,440 shares; 2026Q1: 117,428 shares 117,428$27.7M0.79%-1,012Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,059 shares; 2024Q4: 365,321 shares; 2025Q1: 361,913 shares; 2025Q2: 363,555 shares; 2025Q3: 358,574 shares; 2025Q4: 357,437 shares; 2026Q1: 357,143 shares 357,143$27.7M0.79%-294Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,349 shares; 2024Q4: 379,814 shares; 2025Q1: 372,214 shares; 2025Q2: 372,277 shares; 2025Q3: 369,527 shares; 2025Q4: 368,927 shares; 2026Q1: 369,627 shares 369,627$26.5M0.76%+700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,742 shares; 2024Q4: 200,369 shares; 2025Q1: 200,524 shares; 2025Q2: 202,878 shares; 2025Q3: 203,063 shares; 2025Q4: 201,792 shares; 2026Q1: 206,456 shares 206,456$24.8M0.71%+4,664Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,364 shares; 2024Q4: 441,610 shares; 2025Q1: 458,463 shares; 2025Q2: 461,544 shares; 2025Q3: 458,294 shares; 2025Q4: 456,719 shares; 2026Q1: 457,839 shares 457,839$24.7M0.7%+1,120Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,907 shares; 2024Q4: 424,094 shares; 2025Q1: 423,249 shares; 2025Q2: 409,799 shares; 2025Q3: 403,340 shares; 2025Q4: 396,640 shares; 2026Q1: 376,740 shares 376,740$24.5M0.7%-19,900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 20,008 shares; 2025Q1: 19,976 shares; 2025Q2: 82,769 shares; 2025Q3: 87,829 shares; 2025Q4: 87,779 shares; 2026Q1: 88,289 shares 88,289$23.9M0.68%+510Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 984 shares; 2025Q1: 1,338 shares; 2025Q2: 134,586 shares; 2025Q3: 135,037 shares; 2025Q4: 134,947 shares; 2026Q1: 135,846 shares 135,846$23.7M0.67%+899Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,136 shares; 2024Q4: 356,749 shares; 2025Q1: 357,279 shares; 2025Q2: 357,279 shares; 2025Q3: 357,279 shares; 2025Q4: 357,279 shares; 2026Q1: 357,279 shares 357,279$23.6M0.67%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,299 shares; 2024Q4: 407,676 shares; 2025Q1: 407,729 shares; 2025Q2: 398,777 shares; 2025Q3: 389,058 shares; 2025Q4: 388,538 shares; 2026Q1: 388,238 shares 388,238$23.5M0.67%-300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,350 shares; 2024Q4: 102,553 shares; 2025Q1: 103,506 shares; 2025Q2: 127,875 shares; 2025Q3: 127,521 shares; 2025Q4: 126,048 shares; 2026Q1: 123,594 shares 123,594$23.1M0.66%-2,454Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,544 shares; 2024Q4: 86,863 shares; 2025Q1: 87,114 shares; 2025Q2: 117,092 shares; 2025Q3: 115,995 shares; 2025Q4: 115,391 shares; 2026Q1: 114,887 shares 114,887$22.2M0.63%-504Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,364 shares; 2024Q4: 91,256 shares; 2025Q1: 90,921 shares; 2025Q2: 92,081 shares; 2025Q3: 90,001 shares; 2025Q4: 89,546 shares; 2026Q1: 88,144 shares 88,144$21.5M0.61%-1,402Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 8,138 shares; 2025Q1: 11,812 shares; 2025Q2: 23,989 shares; 2025Q3: 24,193 shares; 2025Q4: 31,422 shares; 2026Q1: 32,996 shares 32,996$21.5M0.61%+1,574Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,824 shares; 2024Q4: 489,924 shares; 2025Q1: 485,724 shares; 2025Q2: 485,224 shares; 2025Q3: 480,224 shares; 2025Q4: 480,224 shares; 2026Q1: 480,224 shares 480,224$21.2M0.6%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 61,195 shares; 2025Q1: 61,380 shares; 2025Q2: 61,085 shares; 2025Q3: 61,085 shares; 2025Q4: 61,080 shares; 2026Q1: 60,800 shares 60,800$19.9M0.57%-280Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,601 shares; 2024Q4: 183,601 shares; 2025Q1: 183,500 shares; 2025Q2: 184,205 shares; 2025Q3: 183,405 shares; 2025Q4: 183,024 shares; 2026Q1: 182,557 shares 182,557$19.4M0.55%-467Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,698 shares; 2025Q1: 39,698 shares; 2025Q2: 42,698 shares; 2025Q3: 41,397 shares; 2025Q4: 23,766 shares; 2026Q1: 167,241 shares 167,241$19.2M0.55%+143,475Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,110 shares; 2024Q4: 357,961 shares; 2025Q1: 355,056 shares; 2025Q2: 355,066 shares; 2025Q3: 366,010 shares; 2025Q4: 366,735 shares; 2026Q1: 365,385 shares 365,385$18.3M0.52%-1,350Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,713 shares; 2024Q4: 54,063 shares; 2025Q1: 54,727 shares; 2025Q2: 55,079 shares; 2025Q3: 54,984 shares; 2025Q4: 54,467 shares; 2026Q1: 53,628 shares 53,628$17.1M0.49%-839Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,025 shares; 2024Q4: 60,025 shares; 2025Q1: 60,069 shares; 2025Q2: 60,069 shares; 2025Q3: 60,069 shares; 2025Q4: 60,069 shares; 2026Q1: 60,081 shares 60,081$17M0.49%+12Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,568 shares; 2024Q4: 175,157 shares; 2025Q1: 175,159 shares; 2025Q2: 175,160 shares; 2025Q3: 175,775 shares; 2025Q4: 175,581 shares; 2026Q1: 178,815 shares 178,815$16.8M0.48%+3,234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 63,071 shares; 2025Q1: 63,927 shares; 2025Q2: 63,968 shares; 2025Q3: 62,995 shares; 2025Q4: 62,025 shares; 2026Q1: 58,138 shares 58,138$16.7M0.48%-3,887Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,770 shares; 2025Q1: 118,929 shares; 2025Q2: 98,871 shares; 2025Q3: 98,871 shares; 2025Q4: 98,871 shares; 2026Q1: 117,532 shares 117,532$15.9M0.45%+18,661Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,409 shares; 2024Q4: 522,409 shares; 2025Q1: 511,398 shares; 2025Q2: 511,248 shares; 2025Q3: 505,498 shares; 2025Q4: 504,698 shares; 2026Q1: 486,698 shares 486,698$15.7M0.45%-18,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,630 shares; 2024Q4: 104,630 shares; 2025Q1: 104,630 shares; 2025Q2: 104,630 shares; 2025Q3: 104,630 shares; 2025Q4: 104,630 shares; 2026Q1: 104,630 shares 104,630$15.2M0.43%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,568 shares; 2024Q4: 139,084 shares; 2025Q1: 144,219 shares; 2025Q2: 146,051 shares; 2025Q3: 145,139 shares; 2025Q4: 145,959 shares; 2026Q1: 153,750 shares 153,750$14.9M0.43%+7,791Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,208 shares; 2024Q4: 542,035 shares; 2025Q1: 541,235 shares; 2025Q2: 533,005 shares; 2025Q3: 520,300 shares; 2025Q4: 504,870 shares; 2026Q1: 498,098 shares 498,098$14.3M0.41%-6,772Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,834 shares; 2024Q4: 61,153 shares; 2025Q1: 61,098 shares; 2025Q2: 61,253 shares; 2025Q3: 59,118 shares; 2025Q4: 59,125 shares; 2026Q1: 58,501 shares 58,501$14.3M0.41%-624Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,755 shares; 2024Q4: 70,375 shares; 2025Q1: 70,405 shares; 2025Q2: 69,148 shares; 2025Q3: 68,695 shares; 2025Q4: 72,531 shares; 2026Q1: 72,316 shares 72,316$14M0.4%-215Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,724 shares; 2024Q4: 110,253 shares; 2025Q1: 108,256 shares; 2025Q2: 107,932 shares; 2025Q3: 106,265 shares; 2025Q4: 105,154 shares; 2026Q1: 104,470 shares 104,470$13.7M0.39%-684Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,760 shares; 2024Q4: 267,697 shares; 2025Q1: 265,162 shares; 2025Q2: 264,681 shares; 2025Q3: 264,219 shares; 2025Q4: 259,034 shares; 2026Q1: 258,782 shares 258,782$13.6M0.39%-252Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,948 shares; 2025Q1: 14,948 shares; 2025Q2: 14,948 shares; 2025Q3: 14,948 shares; 2025Q4: 14,948 shares; 2026Q1: 15,106 shares 15,106$13.2M0.38%+158Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,569 shares; 2024Q4: 204,250 shares; 2025Q1: 203,293 shares; 2025Q2: 202,622 shares; 2025Q3: 201,876 shares; 2025Q4: 202,976 shares; 2026Q1: 203,666 shares 203,666$11.7M0.33%+690Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 34,243 shares; 2025Q1: 34,083 shares; 2025Q2: 33,989 shares; 2025Q3: 33,540 shares; 2025Q4: 33,339 shares; 2026Q1: 33,147 shares 33,147$11.7M0.33%-192Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,267 shares; 2024Q4: 159,905 shares; 2025Q1: 163,298 shares; 2025Q2: 186,383 shares; 2025Q3: 191,127 shares; 2025Q4: 186,890 shares; 2026Q1: 201,424 shares 201,424$11.4M0.33%+14,534Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,363 shares; 2024Q4: 29,448 shares; 2025Q1: 29,440 shares; 2025Q2: 29,431 shares; 2025Q3: 29,617 shares; 2025Q4: 30,315 shares; 2026Q1: 37,565 shares 37,565$11.4M0.32%+7,250Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,872 shares; 2024Q4: 53,801 shares; 2025Q1: 56,664 shares; 2025Q2: 84,243 shares; 2025Q3: 88,130 shares; 2025Q4: 88,543 shares; 2026Q1: 89,824 shares 89,824$11.2M0.32%+1,281Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,130 shares; 2024Q4: 68,426 shares; 2025Q1: 67,438 shares; 2025Q2: 67,412 shares; 2025Q3: 67,097 shares; 2025Q4: 66,872 shares; 2026Q1: 65,522 shares 65,522$11.1M0.32%-1,350Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,848 shares; 2024Q4: 34,787 shares; 2025Q1: 34,837 shares; 2025Q2: 34,850 shares; 2025Q3: 33,646 shares; 2025Q4: 35,306 shares; 2026Q1: 51,224 shares 51,224$10.4M0.3%+15,918Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 48,980 shares; 2025Q1: 51,878 shares; 2025Q2: 52,446 shares; 2025Q3: 51,375 shares; 2025Q4: 50,031 shares; 2026Q1: 49,503 shares 49,503$10.2M0.29%-528Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,934 shares; 2024Q4: 105,732 shares; 2025Q1: 107,100 shares; 2025Q2: 106,833 shares; 2025Q3: 101,841 shares; 2025Q4: 101,312 shares; 2026Q1: 101,128 shares 101,128$9.76M0.28%-184Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,625 shares; 2024Q4: 20,757 shares; 2025Q1: 21,182 shares; 2025Q2: 22,407 shares; 2025Q3: 21,907 shares; 2025Q4: 22,247 shares; 2026Q1: 22,367 shares 22,367$9.62M0.27%+120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,675 shares; 2024Q4: 72,211 shares; 2025Q1: 69,769 shares; 2025Q2: 69,011 shares; 2025Q3: 68,424 shares; 2025Q4: 66,044 shares; 2026Q1: 66,035 shares 66,035$9.54M0.27%-9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,912 shares; 2024Q4: 102,818 shares; 2025Q1: 99,003 shares; 2025Q2: 98,817 shares; 2025Q3: 92,595 shares; 2025Q4: 90,789 shares; 2026Q1: 92,498 shares 92,498$9.5M0.27%+1,709Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,727 shares; 2025Q1: 2,709 shares; 2025Q2: 2,769 shares; 2025Q3: 4,799 shares; 2025Q4: 5,589 shares; 2026Q1: 9,123 shares 9,123$8.39M0.24%+3,534Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,978 shares; 2024Q4: 57,156 shares; 2025Q1: 57,545 shares; 2025Q2: 58,295 shares; 2025Q3: 65,045 shares; 2025Q4: 64,998 shares; 2026Q1: 84,430 shares 84,430$7.61M0.22%+19,432Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 87,010 shares; 2025Q1: 92,585 shares; 2025Q2: 100,889 shares; 2025Q3: 107,709 shares; 2025Q4: 108,059 shares; 2026Q1: 111,382 shares 111,382$7.52M0.21%+3,323Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,979 shares; 2024Q4: 109,650 shares; 2025Q1: 108,150 shares; 2025Q2: 107,477 shares; 2025Q3: 96,582 shares; 2025Q4: 96,383 shares; 2026Q1: 94,003 shares 94,003$7.15M0.2%-2,380Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,378 shares; 2024Q4: 20,387 shares; 2025Q1: 20,387 shares; 2025Q2: 20,368 shares; 2025Q3: 20,349 shares; 2025Q4: 20,473 shares; 2026Q1: 21,149 shares 21,149$6.95M0.2%+676Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,191 shares; 2024Q4: 117,991 shares; 2025Q1: 119,791 shares; 2025Q2: 122,391 shares; 2025Q3: 123,791 shares; 2025Q4: 126,791 shares; 2026Q1: 128,991 shares 128,991$6.83M0.19%+2,200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,779 shares; 2024Q4: 73,380 shares; 2025Q1: 73,009 shares; 2025Q2: 72,620 shares; 2025Q3: 72,279 shares; 2025Q4: 72,039 shares; 2026Q1: 72,920 shares 72,920$6.64M0.19%+881Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 10,120 shares; 2025Q3: 9,445 shares; 2025Q4: 9,388 shares; 2026Q1: 9,319 shares 9,319$6.09M0.17%-69Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,849 shares; 2024Q4: 74,846 shares; 2025Q1: 74,736 shares; 2025Q2: 74,596 shares; 2025Q3: 74,416 shares; 2025Q4: 80,221 shares; 2026Q1: 80,121 shares 80,121$6.04M0.17%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 4,761 shares; 2025Q1: 3,687 shares; 2025Q2: 10,287 shares; 2025Q3: 56,307 shares; 2025Q4: 61,412 shares; 2026Q1: 61,537 shares 61,537$5.56M0.16%+125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,125 shares; 2024Q4: 52,951 shares; 2025Q1: 52,699 shares; 2025Q2: 52,965 shares; 2025Q3: 53,015 shares; 2025Q4: 52,815 shares; 2026Q1: 56,032 shares 56,032$5.4M0.15%+3,217Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,082 shares; 2025Q1: 6,048 shares; 2025Q2: 6,087 shares; 2025Q3: 5,452 shares; 2025Q4: 5,361 shares; 2026Q1: 5,201 shares 5,201$5.18M0.15%-160Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,760 shares; 2024Q4: 40,056 shares; 2025Q1: 42,672 shares; 2025Q2: 40,714 shares; 2025Q3: 40,016 shares; 2025Q4: 40,519 shares; 2026Q1: 40,898 shares 40,898$4.83M0.14%+379Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,070 shares; 2024Q4: 69,588 shares; 2025Q1: 65,295 shares; 2025Q2: 46,857 shares; 2025Q3: 46,117 shares; 2025Q4: 45,867 shares; 2026Q1: 45,867 shares 45,867$4.51M0.13%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,830 shares; 2024Q4: 101,507 shares; 2025Q1: 98,440 shares; 2025Q2: 97,468 shares; 2025Q3: 90,868 shares; 2025Q4: 86,470 shares; 2026Q1: 89,469 shares 89,469$4.05M0.12%+2,999Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,920 shares; 2024Q4: 40,707 shares; 2025Q1: 41,698 shares; 2025Q2: 38,153 shares; 2025Q3: 34,704 shares; 2025Q4: 32,925 shares; 2026Q1: 32,800 shares 32,800$3.98M0.11%-125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,282 shares; 2025Q1: 14,238 shares; 2025Q2: 14,183 shares; 2025Q3: 14,168 shares; 2025Q4: 13,699 shares; 2026Q1: 13,127 shares 13,127$3.97M0.11%-572Timeline
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: 21,149 shares; 2025Q3: 21,149 shares; 2025Q4: 21,149 shares; 2026Q1: 21,447 shares 21,447$3.91M0.11%+298Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,878 shares; 2024Q4: 125,779 shares; 2025Q1: 137,841 shares; 2025Q2: 170,743 shares; 2025Q3: 177,790 shares; 2025Q4: 247,442 shares; 2026Q1: 246,943 shares 246,943$3.81M0.11%-499Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 47,394 shares; 2025Q1: 47,394 shares; 2025Q2: 47,755 shares; 2025Q3: 47,755 shares; 2025Q4: 47,755 shares; 2026Q1: 47,755 shares 47,755$3.74M0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 21,410 shares; 2025Q1: 21,862 shares; 2025Q2: 21,812 shares; 2025Q3: 21,762 shares; 2025Q4: 21,762 shares; 2026Q1: 21,762 shares 21,762$3.58M0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,417 shares; 2024Q4: 39,718 shares; 2025Q1: 39,432 shares; 2025Q2: 35,207 shares; 2025Q3: 40,083 shares; 2025Q4: 39,993 shares; 2026Q1: 39,303 shares 39,303$3.41M0.1%-690Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 9,518 shares; 2025Q1: 10,306 shares; 2025Q2: 10,362 shares; 2025Q3: 10,242 shares; 2025Q4: 10,066 shares; 2026Q1: 9,572 shares 9,572$3.29M0.09%-494Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,798 shares; 2025Q1: 7,834 shares; 2025Q2: 8,984 shares; 2025Q3: 10,834 shares; 2025Q4: 16,572 shares; 2026Q1: 16,497 shares 16,497$3.28M0.09%-75Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,121 shares; 2024Q4: 66,121 shares; 2025Q1: 65,154 shares; 2025Q2: 65,154 shares; 2025Q3: 65,154 shares; 2025Q4: 64,754 shares; 2026Q1: 64,754 shares 64,754$3.2M0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,952 shares; 2024Q4: 60,184 shares; 2025Q1: 69,243 shares; 2025Q2: 77,243 shares; 2025Q3: 87,577 shares; 2025Q4: 88,572 shares; 2026Q1: 88,647 shares 88,647$2.69M0.08%+75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 11,354 shares; 2025Q1: 14,211 shares; 2025Q2: 16,140 shares; 2025Q3: 16,107 shares; 2025Q4: 12,594 shares; 2026Q1: 10,708 shares 10,708$2.6M0.07%-1,886Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,974 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 1,905 shares; 2025Q4: 6,962 shares; 2026Q1: 6,962 shares 6,962$2.35M0.07%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,943 shares; 2024Q4: 31,435 shares; 2025Q1: 42,138 shares; 2025Q2: 41,988 shares; 2025Q3: 41,488 shares; 2025Q4: 33,755 shares; 2026Q1: 29,156 shares 29,156$2.17M0.06%-4,599Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 11,950 shares; 2025Q1: 12,508 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares; 2025Q4: 22,975 shares; 2026Q1: 22,975 shares 22,975$2.14M0.06%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527$2.02M0.06%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 25,992 shares; 2025Q1: 25,977 shares; 2025Q2: 25,977 shares; 2025Q3: 25,977 shares; 2025Q4: 25,977 shares; 2026Q1: 28,157 shares 28,157$1.84M0.05%+2,180Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,402 shares; 2025Q1: 6,377 shares; 2025Q2: 6,377 shares; 2025Q3: 5,942 shares; 2025Q4: 5,942 shares; 2026Q1: 5,882 shares 5,882$1.83M0.05%-60Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 21,430 shares; 2025Q1: 21,430 shares; 2025Q2: 21,430 shares; 2025Q3: 21,430 shares; 2025Q4: 21,280 shares; 2026Q1: 21,280 shares 21,280$1.81M0.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,383 shares; 2025Q1: 8,468 shares; 2025Q2: 8,259 shares; 2025Q3: 8,416 shares; 2025Q4: 10,914 shares; 2026Q1: 9,107 shares 9,107$1.81M0.05%-1,807Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$1.75M0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 37,955 shares; 2025Q1: 36,751 shares; 2025Q2: 35,697 shares; 2025Q3: 35,147 shares; 2025Q4: 33,642 shares; 2026Q1: 33,394 shares 33,394$1.74M0.05%-248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,506 shares; 2025Q1: 5,382 shares; 2025Q2: 5,364 shares; 2025Q3: 5,206 shares; 2025Q4: 5,209 shares; 2026Q1: 5,213 shares 5,213$1.71M0.05%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,048 shares; 2025Q1: 2,180 shares; 2025Q2: 2,143 shares; 2025Q3: 2,093 shares; 2025Q4: 2,085 shares; 2026Q1: 1,995 shares 1,995$1.69M0.05%-90Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,145 shares; 2024Q4: 60,132 shares; 2025Q1: 59,482 shares; 2025Q2: 59,482 shares; 2025Q3: 59,345 shares; 2025Q4: 55,205 shares; 2026Q1: 53,689 shares 53,689$1.56M0.04%-1,516Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 22,760 shares; 2025Q2: 26,745 shares; 2025Q3: 22,760 shares; 2025Q4: 22,760 shares; 2026Q1: 23,614 shares 23,614$1.51M0.04%+854Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$1.43M0.04%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 19,813 shares; 2025Q1: 19,763 shares; 2025Q2: 19,613 shares; 2025Q3: 19,613 shares; 2025Q4: 19,613 shares; 2026Q1: 19,611 shares 19,611$1.4M0.04%-2Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 6,080 shares; 2026Q1: 6,293 shares 6,293$1.33M0.04%+213Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 20,019 shares; 2025Q1: 19,311 shares; 2025Q2: 18,511 shares; 2025Q3: 18,441 shares; 2025Q4: 18,441 shares; 2026Q1: 18,551 shares 18,551$1.32M0.04%+110Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares 2,127$1.31M0.04%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,448 shares; 2024Q4: 37,089 shares; 2025Q1: 36,991 shares; 2025Q2: 33,291 shares; 2025Q3: 33,377 shares; 2025Q4: 30,547 shares; 2026Q1: 24,513 shares 24,513$1.26M0.04%-6,034Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,198 shares; 2025Q1: 7,247 shares; 2025Q2: 7,247 shares; 2025Q3: 7,247 shares; 2025Q4: 7,247 shares; 2026Q1: 7,247 shares 7,247$1.26M0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 4,035 shares; 2026Q1: 10,725 shares 10,725$1.21M0.03%+6,690Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,395 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,237 shares 1,237$1.19M0.03%+35Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 7,228 shares; 2025Q1: 7,428 shares; 2025Q2: 7,428 shares; 2025Q3: 6,703 shares; 2025Q4: 6,903 shares; 2026Q1: 7,378 shares 7,378$1.16M0.03%+475Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$1.16M0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,224 shares; 2025Q1: 2,219 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 1,887 shares 1,887$1.14M0.03%-290Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 1,571 shares; 2025Q4: 5,688 shares; 2026Q1: 5,538 shares 5,538$1.06M0.03%-150Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,157 shares; 2025Q1: 7,343 shares; 2025Q2: 7,388 shares; 2025Q3: 7,439 shares; 2025Q4: 5,407 shares; 2026Q1: 5,593 shares 5,593$1.06M0.03%+186Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 3,376 shares; 2026Q1: 4,414 shares 4,414$1.06M0.03%+1,038Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$1.04M0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,149 shares; 2025Q1: 11,075 shares; 2025Q2: 10,876 shares; 2025Q3: 10,836 shares; 2025Q4: 10,346 shares; 2026Q1: 7,734 shares 7,734$1.02M0.03%-2,612Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly 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: 9,026 shares; 2026Q1: 9,026 shares 9,026$1M0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,890 shares; 2025Q1: 4,604 shares; 2025Q2: 3,443 shares; 2025Q3: 3,097 shares; 2025Q4: 3,067 shares; 2026Q1: 2,767 shares 2,767$986K0.03%-300Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,316 shares; 2024Q4: 75,315 shares; 2025Q1: 75,279 shares; 2025Q2: 75,279 shares; 2025Q3: 75,195 shares; 2025Q4: 75,195 shares; 2026Q1: 71,574 shares 71,574$939K0.03%-3,621Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,979 shares; 2025Q1: 6,047 shares; 2025Q2: 6,047 shares; 2025Q3: 6,047 shares; 2025Q4: 5,547 shares; 2026Q1: 5,597 shares 5,597$909K0.03%+50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,519 shares; 2025Q1: 4,433 shares; 2025Q2: 4,240 shares; 2025Q3: 4,599 shares; 2025Q4: 4,465 shares; 2026Q1: 3,698 shares 3,698$897K0.03%-767Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 9,515 shares; 2025Q2: 6,314 shares; 2025Q3: 6,314 shares; 2025Q4: 6,314 shares; 2026Q1: 5,699 shares 5,699$884K0.03%-615Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 2,000 shares; 2025Q4: 9,422 shares; 2026Q1: 9,422 shares 9,422$879K0.03%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 16,200 shares 16,200$861K0.02%-2,000Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 22,079 shares; 2025Q1: 22,239 shares; 2025Q2: 22,477 shares; 2025Q3: 22,585 shares; 2025Q4: 22,809 shares; 2026Q1: 22,979 shares 22,979$855K0.02%+170Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 13,781 shares; 2025Q1: 14,028 shares; 2025Q2: 14,028 shares; 2025Q3: 13,778 shares; 2025Q4: 13,778 shares; 2026Q1: 13,778 shares 13,778$852K0.02%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,695 shares; 2025Q1: 7,695 shares; 2025Q2: 7,695 shares; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares; 2026Q1: 7,695 shares 7,695$831K0.02%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 33,195 shares; 2025Q3: 33,195 shares; 2025Q4: 33,195 shares; 2026Q1: 33,195 shares 33,195$815K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,240 shares; 2025Q1: 9,409 shares; 2025Q2: 9,409 shares; 2025Q3: 9,259 shares; 2025Q4: 9,084 shares; 2026Q1: 9,084 shares 9,084$814K0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares 3,233$811K0.02%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,005 shares; 2024Q4: 75,005 shares; 2025Q1: 73,205 shares; 2025Q2: 73,205 shares; 2025Q3: 73,205 shares; 2025Q4: 63,400 shares; 2026Q1: 55,400 shares 55,400$791K0.02%-8,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,098 shares; 2024Q4: 47,098 shares; 2025Q1: 47,098 shares; 2025Q2: 48,598 shares; 2025Q3: 38,848 shares; 2025Q4: 38,848 shares; 2026Q1: 38,848 shares 38,848$750K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 6,405 shares; 2025Q3: 6,405 shares; 2025Q4: 13,010 shares; 2026Q1: 12,210 shares 12,210$748K0.02%-800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,354 shares; 2025Q1: 10,187 shares; 2025Q2: 20,812 shares; 2025Q3: 19,715 shares; 2025Q4: 7,721 shares; 2026Q1: 5,034 shares 5,034$741K0.02%-2,687Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$730K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares 2,784$729K0.02%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.02%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 33,593 shares; 2026Q1: 33,116 shares 33,116$717K0.02%-477Timeline
MFCMANULIFE 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: not reported; 2025Q3: not reported; 2025Q4: 19,259 shares; 2026Q1: 19,259 shares 19,259$663K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares 2,107$652K0.02%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 765 shares; 2025Q1: 837 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$636K0.02%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 21,700 shares; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 61,700 shares; 2025Q4: 29,619 shares; 2026Q1: 29,619 shares 29,619$624K0.02%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 4,547 shares; 2025Q4: 4,547 shares; 2026Q1: 4,500 shares 4,500$622K0.02%-47Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,561 shares; 2026Q1: 3,561 shares 3,561$610K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,525 shares; 2025Q1: 7,676 shares; 2025Q2: 7,693 shares; 2025Q3: 7,574 shares; 2025Q4: 7,590 shares; 2026Q1: 7,607 shares 7,607$606K0.02%+17Timeline
BAPCREDICORP LTDQuarterly 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: 1,782 shares; 2026Q1: 1,782 shares 1,782$604K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares 2,334$577K0.02%0Timeline
SONYSONY GROUP 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: not reported; 2025Q4: 26,813 shares; 2026Q1: 26,813 shares 26,813$555K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 923 shares; 2026Q1: 923 shares 923$552K0.02%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$547K0.02%0Timeline
VSNTVERSANT MEDIA GROUP 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: 14,629 shares 14,629$542K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 2,495 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 1,849 shares; 2026Q1: 1,849 shares 1,849$525K0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 18,494 shares; 2025Q1: 18,494 shares; 2025Q2: 14,594 shares; 2025Q3: 14,594 shares; 2025Q4: 14,594 shares; 2026Q1: 14,594 shares 14,594$522K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$506K0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 61,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares 61,000$490K0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,841 shares; 2025Q1: 1,882 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares 1,841$480K0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares 6,547$456K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 4,922 shares; 2025Q1: 4,922 shares; 2025Q2: 4,922 shares; 2025Q3: 4,922 shares; 2025Q4: 4,922 shares; 2026Q1: 3,922 shares 3,922$441K0.01%-1,000Timeline
NTESNETEASE COM 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: 3,634 shares; 2026Q1: 3,634 shares 3,634$407K0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares; 2026Q1: 6,303 shares 6,303$393K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 2,417 shares; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,287 shares; 2026Q1: 3,287 shares 3,287$373K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 977 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares 1,047$358K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 50 shares; 2026Q1: 3,350 shares 3,350$350K0.01%+3,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,764 shares; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares 2,513$350K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399$350K0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly 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: 5,973 shares; 2026Q1: 5,973 shares 5,973$345K0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$342K0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$320K0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 84,385 shares; 2025Q2: 84,385 shares; 2025Q3: 84,385 shares; 2025Q4: 16,877 shares; 2026Q1: 16,877 shares 16,877$319K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,030 shares; 2025Q1: 1,070 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 863 shares; 2026Q1: 863 shares 863$309K0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,928 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,702 shares; 2025Q4: 5,702 shares; 2026Q1: 5,702 shares 5,702$308K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$306K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 3,552 shares; 2025Q2: 3,498 shares; 2025Q3: 6,078 shares; 2025Q4: 5,887 shares; 2026Q1: 5,655 shares 5,655$301K0.01%-232Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,325 shares 5,325$300K0.01%-1,175Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares 1,574$298K0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares 1,989$273K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 8,137 shares; 2025Q1: 8,137 shares; 2025Q2: 8,137 shares; 2025Q3: 8,137 shares; 2025Q4: 8,137 shares; 2026Q1: 8,137 shares 8,137$273K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 1,186 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,188 shares; 2026Q1: 1,378 shares 1,378$270K0.01%+190Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$269K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares; 2026Q1: 3,506 shares 3,506$263K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares 2,716$262K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 17,301 shares; 2025Q2: 5,301 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares; 2026Q1: 5,201 shares 5,201$262K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,219 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares 4,219$258K0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003$256K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 2,518 shares; 2026Q1: 2,484 shares 2,484$255K0.01%-34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 684 shares 684$254K0.01%-100Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,758 shares; 2025Q1: 2,767 shares; 2025Q2: 2,777 shares; 2025Q3: 2,786 shares; 2025Q4: 2,795 shares; 2026Q1: 2,804 shares 2,804$237K0.01%+9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares 1,476$237K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares; 2026Q1: 3,062 shares 3,062$236K0.01%-187Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,123 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 4,123 shares 4,123$233K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: 1,360 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares 1,210$232K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$222K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$221K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$219K0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares 3,242$218K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares 1,311$206K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,829 shares; 2025Q1: 2,256 shares; 2025Q2: 2,256 shares; 2025Q3: 1,928 shares; 2025Q4: 1,928 shares; 2026Q1: 1,528 shares 1,528$200K0.01%-400Timeline
KBDCKAYNE ANDERSON BDC 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: 17,884 shares; 2025Q3: 17,884 shares; 2025Q4: 11,922 shares; 2026Q1: 11,922 shares 11,922$164K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 17,792 shares; 2025Q1: 15,748 shares; 2025Q2: 15,748 shares; 2025Q3: 15,587 shares; 2025Q4: 15,587 shares; 2026Q1: 11,941 shares 11,941$161K<0.01%-3,646Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 10,862 shares; 2025Q1: 10,862 shares; 2025Q2: 10,862 shares; 2025Q3: 10,862 shares; 2025Q4: 10,862 shares; 2026Q1: 10,862 shares 10,862$120K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,350 shares; 2026Q1: 12,600 shares 12,600$110K<0.01%-3,750Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 10,020 shares; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares 10,020$61.6K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 398. All 398

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL3,020$305Kshares
FISFIDELITY NATL INFORMATION SV4,030$268Kshares
IWRISHARES TR2,734$263Kshares
NKENIKE INC3,721$237Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,200$223Kshares
CMACOMERICA INC2,300$200Kshares
ABMABM INDS INC4,500$190Kshares
EXPEEXPEDIA GROUP INC671$190Kshares
APOAPOLLO GLOBAL MGMT INC1,259$182Kshares
MKLMARKEL GROUP INC84$181Kshares
JMBSJANUS DETROIT STR TR3,901$178Kshares
IEFAISHARES TR1,990$178Kshares
HTHHILLTOP HLDGS INC5,000$170Kshares
SPYXSPDR SERIES TRUST3,000$169Kshares
CATCATERPILLAR INC292$167Kshares
SPSMSPDR SERIES TRUST3,514$165Kshares
IYTISHARES TR2,200$164Kshares
SCHBSCHWAB STRATEGIC TR6,180$162Kshares
MLMMARTIN MARIETTA MATLS INC260$162Kshares
LHXL3HARRIS TECHNOLOGIES INC550$161Kshares
WBDWARNER BROS DISCOVERY INC5,563$160Kshares
IGMISHARES TR1,233$159Kshares
EPDENTERPRISE PRODS PARTNERS L4,891$157Kshares
REGNREGENERON PHARMACEUTICALS202$156Kshares
QQQMINVESCO EXCH TRADED FD TR II612$155Kshares
CTVACORTEVA INC2,249$151Kshares
BUDANHEUSER BUSCH INBEV SA NV2,306$148Kshares
PICKISHARES INC2,825$145Kshares
DEDEERE & CO310$144Kshares
TLHISHARES TR1,397$142Kshares
WYWEYERHAEUSER CO5,967$141Kshares
DALDELTA AIR LINES INC1,874$130Kshares
TRVTRAVELERS COMPANIES INC437$127Kshares
PAAPLAINS ALL AMERN PIPELINE L7,050$127Kshares
EWJISHARES INC1,550$125Kshares
EXREXTRA SPACE STORAGE INC954$124Kshares
KLACKLA CORP102$124Kshares
MCKMCKESSON CORP151$124Kshares
AEPAMERICAN ELEC PWR CO INC1,051$121Kshares
BNYBANK OF NY MELLON CORP1,026$119Kshares
TTETOTALENERGIES SE1,809$118Kshares
NSCNORFOLK SOUTHN CORP407$118Kshares
VGITVANGUARD SCOTTSDALE FDS1,955$117Kshares
SSBSOUTHSTATE BK CORP1,200$113Kshares
VYMVANGUARD WHITEHALL FDS781$112Kshares
NDAQNASDAQ INC1,134$110Kshares
KKRKKR & CO INC860$110Kshares
WECWEC ENERGY GROUP INC1,018$107Kshares
USIGISHARES TR2,055$106Kshares
BIIBBIOGEN INC600$106Kshares
ITWILLINOIS TOOL WKS INC421$104Kshares
HBANHUNTINGTON BANCSHARES INC5,850$101Kshares
XLYSELECT SECTOR SPDR TR842$101Kshares
BNDXVANGUARD CHARLOTTE FDS2,077$100Kshares
NOBLPROSHARES TR951$99Kshares
MRVLMARVELL TECHNOLOGY INC1,152$97.9Kshares
QQNITY ELECTRONICS INC1,192$97.3Kshares
VBKVANGUARD INDEX FDS321$97Kshares
DDDUPONT DE NEMOURS INC2,387$96Kshares
URIUNITED RENTALS INC118$95.5Kshares
MOATVANECK ETF TRUST905$93.7Kshares
LENLENNAR CORP910$93.5Kshares
IEMGISHARES INC1,370$92.1Kshares
FFORD MTR CO7,000$91.8Kshares
XLISELECT SECTOR SPDR TR591$91.7Kshares
VBRVANGUARD INDEX FDS423$89.6Kshares
ITOTISHARES TR601$89.4Kshares
SHWSHERWIN WILLIAMS CO275$89.2Kshares
BSMBLACK STONE MINERALS L P6,666$88.6Kshares
USFRWISDOMTREE TR1,732$87.2Kshares
AJGGALLAGHER ARTHUR J & CO328$84.9Kshares
TSEMTOWER SEMICONDUCTOR LTD706$82.9Kshares
NADNUVEEN QUALITY MUNCP INCOME6,833$82.1Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL298$82.1Kshares
GSKGSK PLC1,668$81.8Kshares
CMICUMMINS INC157$80.1Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,759$80.1Kshares
GLWCORNING INC900$78.8Kshares
DELLDELL TECHNOLOGIES INC619$77.9Kshares
DTEDTE ENERGY CO604$77.9Kshares
PFGPRINCIPAL FINANCIAL GROUP IN875$77.2Kshares
SPOTSPOTIFY TECHNOLOGY S A131$76.1Kshares
WDAYWORKDAY INC352$75.6Kshares
IWPISHARES TR550$75.3Kshares
AMXAMERICA MOVIL SAB DE CV3,600$74.4Kshares
PNCPNC FINL SVCS GROUP INC356$74.3Kshares
WABWABTEC347$74.1Kshares
FWONKLIBERTY MEDIA CORP DEL740$72.9Kshares
DLRDIGITAL RLTY TR INC471$72.9Kshares
ZBHZIMMER BIOMET HOLDINGS INC800$71.9Kshares
SPGSIMON PPTY GROUP INC NEW385$71.3Kshares
WELLWELLTOWER INC379$70.3Kshares
PRUPRUDENTIAL FINL INC607$68.5Kshares
SNASNAP ON INC197$67.9Kshares
SYFSYNCHRONY FINANCIAL788$65.7Kshares
AMTAMERICAN TOWER CORP374$65.7Kshares
SPBCSIMPLIFY EXCHANGE TRADED FUN1,467$65.6Kshares
HIGHARTFORD INSURANCE GROUP INC476$65.6Kshares
NEMNEWMONT CORP656$65.5Kshares
BARGRANITESHARES GOLD TR1,517$64.5Kshares

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 0001483870-26-000002 base2026-05-07acceptance time not in the bulk data set