TCTC Holdings, LLC
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 220 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLXCLOROX CO DEL | 3,020 | $305K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,030 | $268K | shares |
| IWRISHARES TR | 2,734 | $263K | shares |
| NKENIKE INC | 3,721 | $237K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $223K | shares |
| CMACOMERICA INC | 2,300 | $200K | shares |
| ABMABM INDS INC | 4,500 | $190K | shares |
| EXPEEXPEDIA GROUP INC | 671 | $190K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,259 | $182K | shares |
| MKLMARKEL GROUP INC | 84 | $181K | shares |
| JMBSJANUS DETROIT STR TR | 3,901 | $178K | shares |
| IEFAISHARES TR | 1,990 | $178K | shares |
| HTHHILLTOP HLDGS INC | 5,000 | $170K | shares |
| SPYXSPDR SERIES TRUST | 3,000 | $169K | shares |
| CATCATERPILLAR INC | 292 | $167K | shares |
| SPSMSPDR SERIES TRUST | 3,514 | $165K | shares |
| IYTISHARES TR | 2,200 | $164K | shares |
| SCHBSCHWAB STRATEGIC TR | 6,180 | $162K | shares |
| MLMMARTIN MARIETTA MATLS INC | 260 | $162K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 550 | $161K | shares |
| WBDWARNER BROS DISCOVERY INC | 5,563 | $160K | shares |
| IGMISHARES TR | 1,233 | $159K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,891 | $157K | shares |
| REGNREGENERON PHARMACEUTICALS | 202 | $156K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 612 | $155K | shares |
| CTVACORTEVA INC | 2,249 | $151K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,306 | $148K | shares |
| PICKISHARES INC | 2,825 | $145K | shares |
| DEDEERE & CO | 310 | $144K | shares |
| TLHISHARES TR | 1,397 | $142K | shares |
| WYWEYERHAEUSER CO | 5,967 | $141K | shares |
| DALDELTA AIR LINES INC | 1,874 | $130K | shares |
| TRVTRAVELERS COMPANIES INC | 437 | $127K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $127K | shares |
| EWJISHARES INC | 1,550 | $125K | shares |
| EXREXTRA SPACE STORAGE INC | 954 | $124K | shares |
| KLACKLA CORP | 102 | $124K | shares |
| MCKMCKESSON CORP | 151 | $124K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,051 | $121K | shares |
| BNYBANK OF NY MELLON CORP | 1,026 | $119K | shares |
| TTETOTALENERGIES SE | 1,809 | $118K | shares |
| NSCNORFOLK SOUTHN CORP | 407 | $118K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,955 | $117K | shares |
| SSBSOUTHSTATE BK CORP | 1,200 | $113K | shares |
| VYMVANGUARD WHITEHALL FDS | 781 | $112K | shares |
| NDAQNASDAQ INC | 1,134 | $110K | shares |
| KKRKKR & CO INC | 860 | $110K | shares |
| WECWEC ENERGY GROUP INC | 1,018 | $107K | shares |
| USIGISHARES TR | 2,055 | $106K | shares |
| BIIBBIOGEN INC | 600 | $106K | shares |
| ITWILLINOIS TOOL WKS INC | 421 | $104K | shares |
| HBANHUNTINGTON BANCSHARES INC | 5,850 | $101K | shares |
| XLYSELECT SECTOR SPDR TR | 842 | $101K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 2,077 | $100K | shares |
| NOBLPROSHARES TR | 951 | $99K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,152 | $97.9K | shares |
| QQNITY ELECTRONICS INC | 1,192 | $97.3K | shares |
| VBKVANGUARD INDEX FDS | 321 | $97K | shares |
| DDDUPONT DE NEMOURS INC | 2,387 | $96K | shares |
| URIUNITED RENTALS INC | 118 | $95.5K | shares |
| MOATVANECK ETF TRUST | 905 | $93.7K | shares |
| LENLENNAR CORP | 910 | $93.5K | shares |
| IEMGISHARES INC | 1,370 | $92.1K | shares |
| FFORD MTR CO | 7,000 | $91.8K | shares |
| XLISELECT SECTOR SPDR TR | 591 | $91.7K | shares |
| VBRVANGUARD INDEX FDS | 423 | $89.6K | shares |
| ITOTISHARES TR | 601 | $89.4K | shares |
| SHWSHERWIN WILLIAMS CO | 275 | $89.2K | shares |
| BSMBLACK STONE MINERALS L P | 6,666 | $88.6K | shares |
| USFRWISDOMTREE TR | 1,732 | $87.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 328 | $84.9K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 706 | $82.9K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $82.1K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $82.1K | shares |
| GSKGSK PLC | 1,668 | $81.8K | shares |
| CMICUMMINS INC | 157 | $80.1K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $80.1K | shares |
| GLWCORNING INC | 900 | $78.8K | shares |
| DELLDELL TECHNOLOGIES INC | 619 | $77.9K | shares |
| DTEDTE ENERGY CO | 604 | $77.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 875 | $77.2K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 131 | $76.1K | shares |
| WDAYWORKDAY INC | 352 | $75.6K | shares |
| IWPISHARES TR | 550 | $75.3K | shares |
| AMXAMERICA MOVIL SAB DE CV | 3,600 | $74.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 356 | $74.3K | shares |
| WABWABTEC | 347 | $74.1K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 740 | $72.9K | shares |
| DLRDIGITAL RLTY TR INC | 471 | $72.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 800 | $71.9K | shares |
| SPGSIMON PPTY GROUP INC NEW | 385 | $71.3K | shares |
| WELLWELLTOWER INC | 379 | $70.3K | shares |
| PRUPRUDENTIAL FINL INC | 607 | $68.5K | shares |
| SNASNAP ON INC | 197 | $67.9K | shares |
| SYFSYNCHRONY FINANCIAL | 788 | $65.7K | shares |
| AMTAMERICAN TOWER CORP | 374 | $65.7K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 1,467 | $65.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 476 | $65.6K | shares |
| NEMNEWMONT CORP | 656 | $65.5K | shares |
| BARGRANITESHARES GOLD TR | 1,517 | $64.5K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,400 | $64.4K | shares |
| BF-BBROWN FORMAN CORP | 2,434 | $63.4K | shares |
| IQLTISHARES TR | 1,364 | $62K | shares |
| EOGEOG RES INC | 583 | $61.2K | shares |
| JAAAJANUS DETROIT STR TR | 1,196 | $60.5K | shares |
| URNMSPROTT FDS TR | 1,100 | $60.4K | shares |
| JLLJONES LANG LASALLE INC | 178 | $59.9K | shares |
| APAAPA CORPORATION | 2,420 | $59.2K | shares |
| BNBROOKFIELD CORP | 1,285 | $59K | shares |
| ENTGENTEGRIS INC | 695 | $58.5K | shares |
| FOXAFOX CORP | 797 | $58.2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,712 | $58K | shares |
| EMXCISHARES INC | 790 | $57.4K | shares |
| DRIDARDEN RESTAURANTS INC | 312 | $57.4K | shares |
| HSICSCHEIN HENRY INC | 750 | $56.7K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 962 | $56.5K | shares |
| IXJISHARES TR | 567 | $55.2K | shares |
| LQDISHARES TR | 500 | $55.1K | shares |
| VLTOVERALTO CORP | 547 | $54.6K | shares |
| NTRANATERA INC | 232 | $53.1K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 805 | $53.1K | shares |
| KRKROGER CO | 847 | $52.9K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 600 | $52.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 148 | $52.3K | shares |
| DOWDOW HLDGS INC | 2,199 | $51.4K | shares |
| MAMASTERCARD INCORPORATED | 90 | $51.4K | shares |
| IEIISHARES TR | 429 | $51.2K | shares |
| BNDVANGUARD BD INDEX FDS | 688 | $51K | shares |
| TFCTRUIST FINL CORP | 1,023 | $50.3K | shares |
| GOVTISHARES TR | 2,158 | $49.7K | shares |
| BBARRICK MNG CORP | 1,134 | $49.4K | shares |
| NTGRNETGEAR INC | 2,000 | $49.1K | shares |
| GMEGAMESTOP CORP | 2,400 | $48.2K | shares |
| TWLOTWILIO INC | 338 | $48.1K | shares |
| AMPAMERIPRISE FINL INC | 98 | $48.1K | shares |
| ENBENBRIDGE INC | 1,002 | $47.9K | shares |
| LBRDKLIBERTY BROADBAND CORP | 984 | $47.8K | shares |
| PAYXPAYCHEX INC | 426 | $47.8K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 2,136 | $47.3K | shares |
| CTRACOTERRA ENERGY INC | 1,771 | $46.6K | shares |
| RJFRAYMOND JAMES FINL INC | 287 | $46.1K | shares |
| ECCEAGLE POINT CR CO | 8,000 | $46.1K | shares |
| IWFISHARES TR | 96 | $45.4K | shares |
| HWMHOWMET AEROSPACE INC | 213 | $43.7K | shares |
| FTREFORTREA HLDGS INC | 2,500 | $43.1K | shares |
| EDCONSOLIDATED EDISON INC | 424 | $42.1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 170 | $42K | shares |
| GATXGATX CORP | 243 | $41.2K | shares |
| EICEAGLE POINT INCOME CO | 3,600 | $41.1K | shares |
| INGRINGREDION INC | 371 | $40.9K | shares |
| YUMYUM BRANDS INC | 270 | $40.8K | shares |
| HLIHOULIHAN LOKEY INC | 232 | $40.4K | shares |
| ITAISHARES TR | 184 | $39.5K | shares |
| SGOVISHARES TR | 392 | $39.3K | shares |
| HSYHERSHEY CO | 216 | $39.3K | shares |
| HONHONEYWELL INTL INC | 200 | $39K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $39K | shares |
| STMSTMICROELECTRONICS N V | 1,500 | $38.9K | shares |
| NUVNUVEEN MUN VALUE FD INC | 4,265 | $38.6K | shares |
| OGSONE GAS INC | 500 | $38.6K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 75 | $38.3K | shares |
| MARMARRIOTT INTL INC NEW | 122 | $37.8K | shares |
| SUSUNCOR ENERGY INC NEW | 850 | $37.7K | shares |
| NFGNATIONAL FUEL GAS CO | 469 | $37.5K | shares |
| KNKNOWLES CORP | 1,750 | $37.5K | shares |
| KVUEKENVUE INC | 2,165 | $37.3K | shares |
| FTVFORTIVE CORP | 676 | $37.3K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 232 | $37.3K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 791 | $37.2K | shares |
| LPLALPL FINL HLDGS INC | 104 | $37.1K | shares |
| EZUISHARES INC | 573 | $36.7K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 63 | $36.5K | shares |
| SNYSANOFI SA | 750 | $36.3K | shares |
| GLGLOBE LIFE INC | 254 | $35.5K | shares |
| MTCHMATCH GROUP INC NEW | 1,100 | $35.5K | shares |
| KWRQUAKER HOUGHTON | 257 | $35.3K | shares |
| CITHE CIGNA GROUP | 122 | $33.6K | shares |
| CCICROWN CASTLE INC | 376 | $33.4K | shares |
| TJXTJX COS INC NEW | 214 | $32.9K | shares |
| AOSSMITH A O CORP | 491 | $32.8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,700 | $32.5K | shares |
| ULUNILEVER PLC | 494 | $32.3K | shares |
| CIGICOLLIERS INTL GROUP INC | 217 | $31.9K | shares |
| AXONAXON ENTERPRISE INC | 56 | $31.8K | shares |
| OSKOSHKOSH CORP | 253 | $31.8K | shares |
| GRMNGARMIN LTD | 154 | $31.2K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 2,775 | $31.2K | shares |
| IVOLKRANESHARES TRUST | 1,624 | $31.1K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 366 | $30.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 525 | $30.2K | shares |
| CFCF INDUSTRIES HOLD | 379 | $29.3K | shares |
| AGNCAGNC INVT CORP | 2,712 | $29.1K | shares |
| ACMAECOM | 304 | $29K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 93 | $28.7K | shares |
| IWDISHARES TR | 136 | $28.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 300 | $27.6K | shares |
| DKNGDRAFTKINGS INC NEW | 800 | $27.6K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 5,850 | $27.2K | shares |
| ONONON HLDG AG | 581 | $27K | shares |
| RSGREPUBLIC SVCS INC | 124 | $26.3K | shares |
| MUSAMURPHY USA INC | 65 | $26.2K | shares |
| KRESPDR SERIES TRUST | 400 | $25.9K | shares |
| PINSPINTEREST INC | 1,000 | $25.9K | shares |
| FTITECHNIPFMC PLC | 580 | $25.8K | shares |
| AESAES CORP | 1,797 | $25.8K | shares |
| VOVANGUARD INDEX FDS | 88 | $25.7K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 195 | $25.3K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,227 | $24.5K | shares |
| PULSPGIM ETF TR | 492 | $24.4K | shares |
| PLMRPALOMAR HLDGS INC | 176 | $23.7K | shares |
| RNSTRENASANT CORP | 658 | $23.2K | shares |
| TMUST-MOBILE US INC | 114 | $23.1K | shares |
| HALHALLIBURTON CO | 800 | $22.6K | shares |
| TTTRANE TECHNOLOGIES PLC | 58 | $22.6K | shares |
| PSAPUBLIC STORAGE | 86 | $22.3K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,355 | $21.8K | shares |
| LRCXLAM RESEARCH CORP | 127 | $21.7K | shares |
| DHID R HORTON INC | 150 | $21.6K | shares |
| MTDRMATADOR RES CO | 500 | $21.2K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 2,250 | $21.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 121 | $21K | shares |
| VUGVANGUARD INDEX FDS | 42 | $20.7K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 220 | $20.5K | shares |
| BXPBXP INC | 303 | $20.4K | shares |
| KXIISHARES TR | 312 | $20.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 180 | $19.9K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 188 | $19.3K | shares |
| EXPEAGLE MATLS INC | 92 | $19K | shares |
| WSOWATSCO INC | 56 | $18.9K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 208 | $18.9K | shares |
| AAGILENT TECHNOLOGIES INC | 138 | $18.8K | shares |
| PPGPPG INDS INC | 180 | $18.4K | shares |
| MSCIMSCI INC | 32 | $18.4K | shares |
| RGAREINSURANCE GROUP AMER INC | 89 | $18.1K | shares |
| FLRNSPDR SERIES TRUST | 580 | $17.8K | shares |
| NTRSNORTHERN TR CORP | 130 | $17.8K | shares |
| NNNNNN REIT INC | 444 | $17.6K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 208 | $17.4K | shares |
| EXCEXELON CORP | 393 | $17.1K | shares |
| AEEAMEREN CORP | 171 | $17.1K | shares |
| MLIMUELLER INDS INC | 146 | $16.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 18 | $16.3K | shares |
| BWXTBWX TECHNOLOGIES INC | 94 | $16.2K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,999 | $16.2K | shares |
| HMCHONDA MOTOR CO LTD | 549 | $16.2K | shares |
| GBCIGLACIER BANCORP INC NEW | 363 | $16K | shares |
| NOVNOV INC | 999 | $15.6K | shares |
| MOSMOSAIC CO | 645 | $15.5K | shares |
| MBBISHARES TR | 162 | $15.4K | shares |
| EXIISHARES TR | 86 | $15.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 67 | $14.5K | shares |
| CTASCINTAS CORP | 77 | $14.5K | shares |
| VFCV F CORP | 800 | $14.5K | shares |
| RSRELIANCE INC | 50 | $14.4K | shares |
| PKGPACKAGING CORP AMER | 70 | $14.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 50 | $13.9K | shares |
| PCARPACCAR INC | 127 | $13.9K | shares |
| EVRGEVERGY INC | 184 | $13.3K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 231 | $13.2K | shares |
| NTAPNETAPP INC | 122 | $13.1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 100 | $13.1K | shares |
| DLBDOLBY LABORATORIES INC | 200 | $12.8K | shares |
| CRHCRH PLC | 100 | $12.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 55 | $11.8K | shares |
| HOLXHOLOGIC INC | 158 | $11.8K | shares |
| ALBALBEMARLE CORP | 83 | $11.7K | shares |
| TTEKTETRA TECH INC NEW | 340 | $11.4K | shares |
| BETABETA TECHNOLOGIES INC | 400 | $11.3K | shares |
| IRINGERSOLL RAND INC | 142 | $11.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 80 | $11.1K | shares |
| METMETLIFE INC | 138 | $10.9K | shares |
| BRBRBELLRING BRANDS INC | 407 | $10.9K | shares |
| GNRSPDR INDEX SHS FDS | 175 | $10.9K | shares |
| YUMCYUM CHINA HLDGS INC | 220 | $10.5K | shares |
| FSVFIRSTSERVICE CORP NEW | 67 | $10.4K | shares |
| HLNHALEON PLC | 1,017 | $10.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 18 | $10.2K | shares |
| RALRALLIANT CORP | 198 | $10.1K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 500 | $9.86K | shares |
| CLBCORE LABORATORIES INC | 600 | $9.62K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 105 | $9.58K | shares |
| FOXFOX CORP | 142 | $9.22K | shares |
| STTSTATE STR CORP | 71 | $9.16K | shares |
| OGNORGANON & CO | 1,273 | $9.12K | shares |
| ACNACCENTURE PLC IRELAND | 34 | $9.12K | shares |
| TCBITEXAS CAP BANCSHARES INC | 100 | $9.05K | shares |
| VREXVAREX IMAGING CORP | 734 | $8.55K | shares |
| SRESEMPRA | 92 | $8.12K | shares |
| RBLXROBLOX CORP | 100 | $8.1K | shares |
| RHIROBERT HALF INC. | 284 | $7.71K | shares |
| OEFISHARES TR | 22 | $7.67K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 91 | $7.62K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 19 | $7.55K | shares |
| BILSPDR SERIES TRUST | 80 | $7.31K | shares |
| VALEVALE S A | 560 | $7.3K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 1,160 | $7.27K | shares |
| TIPISHARES TR | 66 | $7.25K | shares |
| CSXCSX CORP | 200 | $7.25K | shares |
| GLIBKLIBERTY CAP CORP | 194 | $7.22K | shares |
| PPLPPL CORP | 203 | $7.11K | shares |
| KTBKONTOOR BRANDS INC | 114 | $6.96K | shares |
| ECLECOLAB INC | 26 | $6.83K | shares |
| SHOPSHOPIFY INC | 42 | $6.76K | shares |
| AIC3 AI INC | 500 | $6.74K | shares |
| VTIVANGUARD INDEX FDS | 20 | $6.71K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 180 | $6.66K | shares |
| PBAPEMBINA PIPELINE CORP | 174 | $6.62K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 56 | $6.58K | shares |
| JKHYHENRY JACK & ASSOC INC | 33 | $6.02K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.8K | shares |
| VMCVULCAN MATLS CO | 20 | $5.7K | shares |
| SNPSSYNOPSYS INC | 12 | $5.64K | shares |
| VRSNVERISIGN INC | 23 | $5.59K | shares |
| IXUSISHARES TR | 66 | $5.59K | shares |
| SUISUN CMNTYS INC | 45 | $5.58K | shares |
| DNOWDNOW INC | 417 | $5.53K | shares |
| IEDIISHARES U S ETF TR | 100 | $5.5K | shares |
| MGMMGM RESORTS INTERNATIONAL | 150 | $5.47K | shares |
| TBNTAMBORAN RES CORP | 200 | $5.45K | shares |
| CAHCARDINAL HEALTH INC | 26 | $5.34K | shares |
| SWKSTANLEY BLACK & DECKER INC | 71 | $5.27K | shares |
| IPINTERNATIONAL PAPER CO | 133 | $5.24K | shares |
| ESSESSEX PPTY TR INC | 20 | $5.23K | shares |
| CMSCMS ENERGY CORP | 73 | $5.11K | shares |
| VVVANGUARD INDEX FDS | 16 | $5.04K | shares |
| BSXBOSTON SCIENTIFIC CORP | 52 | $4.96K | shares |
| SCZISHARES TR | 63 | $4.9K | shares |
| SNOWSNOWFLAKE INC | 22 | $4.83K | shares |
| MKTXMARKETAXESS HLDGS INC | 26 | $4.71K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $4.71K | shares |
| SIVRABRDN SILVER ETF TRUST | 66 | $4.46K | shares |
| AALAMERICAN AIRLINES GROUP INC | 270 | $4.14K | shares |
| RIGTRANSOCEAN LTD | 1,000 | $4.13K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 73 | $4.11K | shares |
| BBYBEST BUY INC | 60 | $4.02K | shares |
| NOCNORTHROP GRUMMAN CORP | 7 | $3.99K | shares |
| XLUSELECT SECTOR SPDR TR | 92 | $3.93K | shares |
| IEFISHARES TR | 39 | $3.75K | shares |
| HCAHCA HEALTHCARE INC | 8 | $3.73K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 21 | $3.73K | shares |
| EMBCEMBECTA CORP | 300 | $3.56K | shares |
| INVHINVITATION HOMES INC | 121 | $3.36K | shares |
| PCGPG&E CORP | 201 | $3.23K | shares |
| MTBM & T BK CORP | 16 | $3.22K | shares |
| RBARB GLOBAL INC | 31 | $3.19K | shares |
| TYLTYLER TECHNOLOGIES INC | 7 | $3.18K | shares |
| EWZISHARES INC | 100 | $3.18K | shares |
| STZCONSTELLATION BRANDS INC | 23 | $3.17K | shares |
| OGEOGE ENERGY CORP | 74 | $3.16K | shares |
| NINISOURCE INC | 74 | $3.09K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 66 | $3.02K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $2.98K | shares |
| FISVFISERV INC | 44 | $2.96K | shares |
| VODVODAFONE GROUP PLC | 208 | $2.75K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.6K | shares |
| COLDAMERICOLD REALTY TRUST INC | 189 | $2.43K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 50 | $2.43K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 100 | $2.38K | shares |
| EQIXEQUINIX INC | 3 | $2.3K | shares |
| CCJCAMECO CORP | 25 | $2.29K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 170 | $2.28K | shares |
| SJMSMUCKER J M CO | 22 | $2.15K | shares |
| SBACSBA COMMUNICATIONS CORP | 11 | $2.13K | shares |
| ESEVERSOURCE ENERGY | 27 | $1.82K | shares |
| MICCMAGNUM ICE CREAM CO NV | 111 | $1.76K | shares |
| FMCFMC CORP | 115 | $1.59K | shares |
| OTLYOATLY GROUP AB | 147 | $1.57K | shares |
| PORPORTLAND GEN ELEC CO | 28 | $1.34K | shares |
| FNVFRANCO NEV CORP | 6 | $1.24K | shares |
| HPKHIGHPEAK ENERGY INC | 250 | $1.19K | shares |
| SCHXSCHWAB STRATEGIC TR | 39 | $1.05K | shares |
| AVDEAMERICAN CENTY ETF TR | 12 | $988 | shares |
| SNAPSNAP INC | 100 | $807 | shares |
| GMEWSGAMESTOP CORP NEW | 240 | $722 | shares |
| USDUWISDOMTREE TR | 22 | $568 | shares |
| PBPROSPERITY BANCSHARES INC | 8 | $553 | shares |
| SGOLETFS GOLD TR | 13 | $534 | shares |
| WFRDWEATHERFORD INTL PLC | 6 | $470 | shares |
| RAAXVANECK ETF TRUST | 13 | $454 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 36 | $360 | shares |
| SDSPROSHARES TR | 5 | $342 | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 10 | $341 | shares |
| SCHESCHWAB STRATEGIC TR | 10 | $328 | shares |
| GMGENERAL MTRS CO | 4 | $325 | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4 | $318 | shares |
| ASIXADVANSIX INC | 18 | $311 | shares |
| TBFPROSHARES TR | 12 | $289 | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 2 | $287 | shares |
| REKPROSHARES TR | 14 | $241 | shares |
| RSSTTIDAL TRUST II | 8 | $227 | shares |
| QVCAQQVC GROUP INC | 21 | $220 | shares |
| RSBTTIDAL TRUST II | 11 | $197 | shares |
| OVVOVINTIV INC | 5 | $196 | shares |
| SCHMSCHWAB STRATEGIC TR | 6 | $180 | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 8 | $140 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 17 | $132 | shares |
| PWRDTCW ETF TRUST | 1 | $95 | shares |
| RCREADY CAPITAL CORP | 30 | $65 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001483870-26-000002 | base | 2026-05-07 | acceptance time not in the bulk data set |