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United Bank

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13F filer, CIK 1697791, Zebulon, GA

United Bank reported $300,643,866 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 35.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000776

Period
2026-03-31
Reported value
$301M
Holdings
124
Top 10 weight
35.88%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GUNRadded+35,968$1.98M
AVGOadded+4,613$1.43M
CVSnew+17,879$1.28M
MSFTadded+3,411$1.26M
MDTadded+11,015$954K

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
XLREreduced-71,641-$2.93M
NSCreduced-4,561-$1.31M
NOWexited-7,727-$1.18M
XLVreduced-4,982-$730K
HONreduced-3,149-$712K

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 0001420506-26-000776, largest first. % of portfolio is the value over $300,643,866, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,177 shares; 2024Q4: 44,174 shares; 2025Q1: 45,084 shares; 2025Q2: 48,204 shares; 2025Q3: 46,810 shares; 2025Q4: 44,903 shares; 2026Q1: 44,887 shares 44,887$12.9M4.29%-16Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,664 shares; 2024Q4: 44,260 shares; 2025Q1: 40,831 shares; 2025Q2: 45,732 shares; 2025Q3: 47,087 shares; 2025Q4: 46,256 shares; 2026Q1: 48,325 shares 48,325$12.3M4.08%+2,069Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,295 shares; 2024Q4: 146,467 shares; 2025Q1: 152,494 shares; 2025Q2: 139,469 shares; 2025Q3: 158,123 shares; 2025Q4: 169,510 shares; 2026Q1: 183,778 shares 183,778$11.8M3.91%+14,268Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,287 shares; 2024Q4: 155,698 shares; 2025Q1: 159,912 shares; 2025Q2: 172,393 shares; 2025Q3: 177,179 shares; 2025Q4: 175,309 shares; 2026Q1: 211,277 shares 211,277$11.7M3.88%+35,968Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,972 shares; 2024Q4: 64,819 shares; 2025Q1: 71,846 shares; 2025Q2: 66,696 shares; 2025Q3: 69,198 shares; 2025Q4: 62,484 shares; 2026Q1: 66,009 shares 66,009$11.5M3.83%+3,525Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 32,927 shares; 2025Q1: 35,885 shares; 2025Q2: 36,548 shares; 2025Q3: 38,368 shares; 2025Q4: 80,107 shares; 2026Q1: 83,404 shares 83,404$11.1M3.69%+3,297Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,947 shares; 2024Q4: 318,748 shares; 2025Q1: 321,784 shares; 2025Q2: 232,754 shares; 2025Q3: 242,210 shares; 2025Q4: 236,150 shares; 2026Q1: 241,931 shares 241,931$9.69M3.22%+5,781Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 19,963 shares; 2025Q1: 21,268 shares; 2025Q2: 20,390 shares; 2025Q3: 20,785 shares; 2025Q4: 21,813 shares; 2026Q1: 25,224 shares 25,224$9.34M3.11%+3,411Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 32,093 shares; 2025Q1: 35,254 shares; 2025Q2: 37,116 shares; 2025Q3: 40,530 shares; 2025Q4: 41,890 shares; 2026Q1: 44,499 shares 44,499$9.27M3.08%+2,609Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 27,405 shares; 2025Q1: 26,622 shares; 2025Q2: 28,014 shares; 2025Q3: 28,104 shares; 2025Q4: 28,235 shares; 2026Q1: 28,574 shares 28,574$8.41M2.8%+339Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,888 shares; 2024Q4: 84,477 shares; 2025Q1: 83,298 shares; 2025Q2: 91,201 shares; 2025Q3: 92,483 shares; 2025Q4: 92,390 shares; 2026Q1: 91,180 shares 91,180$6.93M2.31%-1,210Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,030 shares; 2024Q4: 184,029 shares; 2025Q1: 186,362 shares; 2025Q2: 195,713 shares; 2025Q3: 202,548 shares; 2025Q4: 210,092 shares; 2026Q1: 215,919 shares 215,919$6.62M2.2%+5,827Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 6,441 shares; 2025Q1: 5,611 shares; 2025Q2: 5,846 shares; 2025Q3: 6,094 shares; 2025Q4: 5,670 shares; 2026Q1: 6,020 shares 6,020$6M2%+350Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,783 shares; 2024Q4: 71,065 shares; 2025Q1: 73,504 shares; 2025Q2: 75,964 shares; 2025Q3: 78,642 shares; 2025Q4: 85,873 shares; 2026Q1: 85,667 shares 85,667$5.79M1.92%-206Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 55,656 shares; 2025Q1: 55,991 shares; 2025Q2: 55,974 shares; 2025Q3: 55,491 shares; 2025Q4: 55,311 shares; 2026Q1: 55,330 shares 55,330$5.34M1.78%+19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,128 shares; 2024Q4: 46,122 shares; 2025Q1: 49,816 shares; 2025Q2: 52,096 shares; 2025Q3: 50,184 shares; 2025Q4: 47,602 shares; 2026Q1: 45,186 shares 45,186$5.11M1.7%-2,416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,186 shares; 2025Q1: 6,038 shares; 2025Q2: 6,860 shares; 2025Q3: 7,223 shares; 2025Q4: 7,113 shares; 2026Q1: 8,220 shares 8,220$4.7M1.56%+1,107Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,040 shares; 2024Q4: 37,201 shares; 2025Q1: 38,215 shares; 2025Q2: 35,838 shares; 2025Q3: 35,080 shares; 2025Q4: 68,997 shares; 2026Q1: 73,662 shares 73,662$4.51M1.5%+4,665Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,712 shares; 2025Q1: 7,163 shares; 2025Q2: 7,074 shares; 2025Q3: 7,652 shares; 2025Q4: 7,787 shares; 2026Q1: 8,335 shares 8,335$4.16M1.39%+548Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,852 shares; 2024Q4: 29,946 shares; 2025Q1: 31,381 shares; 2025Q2: 32,876 shares; 2025Q3: 34,071 shares; 2025Q4: 33,167 shares; 2026Q1: 33,140 shares 33,140$4.12M1.37%-27Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 20,974 shares; 2025Q1: 21,054 shares; 2025Q2: 21,435 shares; 2025Q3: 21,343 shares; 2025Q4: 21,094 shares; 2026Q1: 20,341 shares 20,341$3.99M1.33%-753Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 19,888 shares; 2025Q1: 21,221 shares; 2025Q2: 21,821 shares; 2025Q3: 22,855 shares; 2025Q4: 23,781 shares; 2026Q1: 23,424 shares 23,424$3.97M1.32%-357Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 6,650 shares; 2025Q1: 10,863 shares; 2025Q2: 13,255 shares; 2025Q3: 16,002 shares; 2025Q4: 14,667 shares; 2026Q1: 17,742 shares 17,742$3.61M1.2%+3,075Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,942 shares; 2025Q1: 1,958 shares; 2025Q2: 4,083 shares; 2025Q3: 4,537 shares; 2025Q4: 4,651 shares; 2026Q1: 4,917 shares 4,917$3.48M1.16%+266Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 28,813 shares; 2025Q1: 27,003 shares; 2025Q2: 29,004 shares; 2025Q3: 30,671 shares; 2025Q4: 31,805 shares; 2026Q1: 33,193 shares 33,193$3.41M1.13%+1,388Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 44,260 shares; 2025Q1: 46,574 shares; 2025Q2: 46,419 shares; 2025Q3: 45,112 shares; 2025Q4: 42,661 shares; 2026Q1: 44,862 shares 44,862$3.23M1.07%+2,201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 4,403 shares; 2025Q1: 9,279 shares; 2025Q2: 12,310 shares; 2025Q3: 12,920 shares; 2025Q4: 12,805 shares; 2026Q1: 12,472 shares 12,472$3.05M1.01%-333Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 14,260 shares; 2025Q1: 15,143 shares; 2025Q2: 16,298 shares; 2025Q3: 16,822 shares; 2025Q4: 17,276 shares; 2026Q1: 18,595 shares 18,595$2.97M0.99%+1,319Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 11,113 shares; 2025Q1: 11,969 shares; 2025Q2: 12,124 shares; 2025Q3: 12,817 shares; 2025Q4: 12,279 shares; 2026Q1: 11,940 shares 11,940$2.82M0.94%-339Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 2,339 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 4,458 shares; 2026Q1: 9,071 shares 9,071$2.81M0.93%+4,613Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,940 shares; 2024Q4: 75,782 shares; 2025Q1: 90,148 shares; 2025Q2: 69,548 shares; 2025Q3: 62,368 shares; 2025Q4: 61,362 shares; 2026Q1: 59,586 shares 59,586$2.74M0.91%-1,776Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,319 shares; 2024Q4: 29,908 shares; 2025Q1: 30,018 shares; 2025Q2: 29,231 shares; 2025Q3: 33,088 shares; 2025Q4: 34,022 shares; 2026Q1: 33,928 shares 33,928$2.63M0.88%-94Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,092 shares; 2025Q1: 5,274 shares; 2025Q2: 5,401 shares; 2025Q3: 5,084 shares; 2025Q4: 5,344 shares; 2026Q1: 5,429 shares 5,429$2.6M0.87%+85Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 6,992 shares; 2025Q1: 7,910 shares; 2025Q2: 7,899 shares; 2025Q3: 7,765 shares; 2025Q4: 7,700 shares; 2026Q1: 7,554 shares 7,554$2.59M0.86%-146Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 10,202 shares; 2025Q3: 11,848 shares; 2025Q4: 12,741 shares; 2026Q1: 13,435 shares 13,435$2.59M0.86%+694Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 7,064 shares; 2025Q1: 7,643 shares; 2025Q2: 8,102 shares; 2025Q3: 8,141 shares; 2025Q4: 8,370 shares; 2026Q1: 8,236 shares 8,236$2.56M0.85%-134Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 2,878 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,809 shares; 2025Q4: 2,791 shares; 2026Q1: 2,741 shares 2,741$2.52M0.84%-50Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 6,487 shares; 2025Q1: 6,727 shares; 2025Q2: 7,032 shares; 2025Q3: 7,339 shares; 2025Q4: 7,344 shares; 2026Q1: 7,676 shares 7,676$2.41M0.8%+332Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 14,351 shares; 2025Q1: 16,235 shares; 2025Q2: 15,512 shares; 2025Q3: 16,347 shares; 2025Q4: 16,640 shares; 2026Q1: 16,476 shares 16,476$2.38M0.79%-164Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 7,263 shares; 2025Q1: 6,306 shares; 2025Q2: 6,323 shares; 2025Q3: 6,431 shares; 2025Q4: 7,486 shares; 2026Q1: 7,318 shares 7,318$2.33M0.77%-168Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 9,652 shares; 2025Q1: 10,283 shares; 2025Q2: 11,079 shares; 2025Q3: 11,428 shares; 2025Q4: 11,458 shares; 2026Q1: 11,218 shares 11,218$2.32M0.77%-240Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 13,235 shares; 2025Q1: 14,075 shares; 2025Q2: 15,038 shares; 2025Q3: 14,705 shares; 2025Q4: 15,730 shares; 2026Q1: 15,153 shares 15,153$2.23M0.74%-577Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 237 shares; 2025Q3: 1,151 shares; 2025Q4: 19,252 shares; 2026Q1: 22,940 shares 22,940$2.21M0.73%+3,688Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 15,370 shares; 2025Q1: 15,194 shares; 2025Q2: 14,355 shares; 2025Q3: 14,438 shares; 2025Q4: 12,705 shares; 2026Q1: 13,362 shares 13,362$2.14M0.71%+657Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,785 shares; 2024Q4: 31,449 shares; 2025Q1: 32,325 shares; 2025Q2: 35,273 shares; 2025Q3: 38,055 shares; 2025Q4: 37,336 shares; 2026Q1: 38,083 shares 38,083$2.1M0.7%+747Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 10,910 shares; 2025Q1: 11,799 shares; 2025Q2: 13,528 shares; 2025Q3: 14,575 shares; 2025Q4: 14,969 shares; 2026Q1: 18,249 shares 18,249$2.1M0.7%+3,280Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 8,268 shares; 2025Q1: 9,698 shares; 2025Q2: 10,198 shares; 2025Q3: 11,620 shares; 2025Q4: 11,950 shares; 2026Q1: 11,105 shares 11,105$2.07M0.69%-845Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 10,039 shares; 2025Q1: 10,851 shares; 2025Q2: 10,539 shares; 2025Q3: 11,106 shares; 2025Q4: 11,576 shares; 2026Q1: 7,015 shares 7,015$2.01M0.67%-4,561Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares; 2026Q1: 4,280 shares 4,280$1.84M0.61%+1,439Timeline
CCITIGROUP 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: 11,415 shares; 2025Q3: 14,815 shares; 2025Q4: 15,852 shares; 2026Q1: 16,084 shares 16,084$1.82M0.61%+232Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 14,256 shares; 2025Q1: 15,955 shares; 2025Q2: 15,384 shares; 2025Q3: 16,455 shares; 2025Q4: 17,757 shares; 2026Q1: 18,537 shares 18,537$1.79M0.59%+780Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 12,646 shares; 2025Q1: 12,842 shares; 2025Q2: 10,841 shares; 2025Q3: 11,474 shares; 2025Q4: 11,530 shares; 2026Q1: 11,269 shares 11,269$1.77M0.59%-261Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 2,527 shares; 2025Q1: 3,115 shares; 2025Q2: 3,863 shares; 2025Q3: 4,246 shares; 2025Q4: 3,945 shares; 2026Q1: 4,892 shares 4,892$1.75M0.58%+947Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 20,242 shares; 2025Q1: 21,871 shares; 2025Q2: 25,148 shares; 2025Q3: 26,778 shares; 2025Q4: 28,596 shares; 2026Q1: 28,358 shares 28,358$1.72M0.57%-238Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 45,331 shares; 2025Q1: 51,672 shares; 2025Q2: 58,087 shares; 2025Q3: 60,741 shares; 2025Q4: 60,557 shares; 2026Q1: 60,924 shares 60,924$1.71M0.57%+367Timeline
MDTMEDTRONIC 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: 8,337 shares; 2026Q1: 19,352 shares 19,352$1.68M0.56%+11,015Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 9,004 shares; 2025Q1: 9,703 shares; 2025Q2: 9,243 shares; 2025Q3: 10,426 shares; 2025Q4: 10,511 shares; 2026Q1: 7,362 shares 7,362$1.66M0.55%-3,149Timeline
EMREMERSON ELEC COQuarterly 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: 5,466 shares; 2026Q1: 12,467 shares 12,467$1.63M0.54%+7,001Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 12,606 shares; 2025Q1: 14,983 shares; 2025Q2: 16,053 shares; 2025Q3: 16,483 shares; 2025Q4: 16,509 shares; 2026Q1: 16,564 shares 16,564$1.56M0.52%+55Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 13,035 shares; 2025Q1: 15,152 shares; 2025Q2: 15,596 shares; 2025Q3: 17,777 shares; 2025Q4: 18,577 shares; 2026Q1: 16,534 shares 16,534$1.54M0.51%-2,043Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 19,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,727 shares; 2026Q1: 25,899 shares 25,899$1.52M0.51%+13,172Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 9,426 shares; 2025Q1: 10,743 shares; 2025Q2: 11,896 shares; 2025Q3: 12,905 shares; 2025Q4: 13,967 shares; 2026Q1: 14,856 shares 14,856$1.34M0.45%+889Timeline
YUMYUM BRANDS 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: 3,859 shares; 2026Q1: 8,575 shares 8,575$1.33M0.44%+4,716Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,370 shares; 2025Q1: 5,023 shares; 2025Q2: 4,317 shares; 2025Q3: 4,184 shares; 2025Q4: 3,664 shares; 2026Q1: 3,958 shares 3,958$1.3M0.43%+294Timeline
BABOEING COQuarterly 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: 3,321 shares; 2026Q1: 6,514 shares 6,514$1.3M0.43%+3,193Timeline
CVSCVS HEALTH 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: not reported; 2026Q1: 17,879 shares 17,879$1.28M0.43%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,777 shares; 2025Q3: 7,515 shares; 2025Q4: 9,769 shares; 2026Q1: 13,617 shares 13,617$1.26M0.42%+3,848Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 5,223 shares; 2025Q1: 5,755 shares; 2025Q2: 6,488 shares; 2025Q3: 6,409 shares; 2025Q4: 6,276 shares; 2026Q1: 6,838 shares 6,838$1.18M0.39%+562Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 17,126 shares; 2025Q2: 19,110 shares; 2025Q3: 19,118 shares; 2025Q4: 12,774 shares; 2026Q1: 7,792 shares 7,792$1.14M0.38%-4,982Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 3,639 shares; 2025Q3: 4,677 shares; 2025Q4: 4,888 shares; 2026Q1: 5,694 shares 5,694$1.13M0.38%+806Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 4,235 shares; 2025Q1: 2,389 shares; 2025Q2: 2,186 shares; 2025Q3: 1,922 shares; 2025Q4: 1,903 shares; 2026Q1: 1,874 shares 1,874$1.06M0.35%-29Timeline
ACHRARCHER AVIATION 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: 39,365 shares; 2025Q3: 63,296 shares; 2025Q4: 176,664 shares; 2026Q1: 202,184 shares 202,184$1.05M0.35%+25,520Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 525 shares; 2025Q4: 1,581 shares; 2026Q1: 1,604 shares 1,604$1.04M0.35%+23Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 15,413 shares; 2025Q1: 15,331 shares; 2025Q2: 17,067 shares; 2025Q3: 18,896 shares; 2025Q4: 16,995 shares; 2026Q1: 18,768 shares 18,768$991K0.33%+1,773Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 43,511 shares; 2025Q1: 36,826 shares; 2025Q2: 36,493 shares; 2025Q3: 34,956 shares; 2025Q4: 33,770 shares; 2026Q1: 33,465 shares 33,465$970K0.32%-305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,143 shares; 2025Q2: 7,189 shares; 2025Q3: 7,189 shares; 2025Q4: 7,533 shares; 2026Q1: 7,559 shares 7,559$939K0.31%+26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,078 shares; 2025Q1: 1,079 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,516 shares; 2026Q1: 1,430 shares 1,430$934K0.31%-86Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 9,675 shares; 2025Q1: 12,414 shares; 2025Q2: 17,388 shares; 2025Q3: 21,538 shares; 2025Q4: 19,880 shares; 2026Q1: 20,439 shares 20,439$924K0.31%+559Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,593 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,652 shares; 2025Q4: 1,717 shares; 2026Q1: 5,921 shares 5,921$919K0.31%+4,204Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 1,263 shares; 2025Q4: 1,647 shares; 2026Q1: 2,105 shares 2,105$910K0.3%+458Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 3,535 shares; 2025Q1: 3,345 shares; 2025Q2: 3,773 shares; 2025Q3: 4,494 shares; 2025Q4: 3,609 shares; 2026Q1: 3,658 shares 3,658$889K0.3%+49Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,798 shares; 2025Q1: 4,156 shares; 2025Q2: 5,149 shares; 2025Q3: 5,528 shares; 2025Q4: 4,859 shares; 2026Q1: 5,419 shares 5,419$852K0.28%+560Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,453 shares; 2026Q1: 1,457 shares 1,457$841K0.28%+4Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,353 shares; 2025Q1: 10,740 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 10,668 shares; 2026Q1: 10,805 shares 10,805$807K0.27%+137Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,861 shares; 2025Q1: 6,164 shares; 2025Q2: 6,138 shares; 2025Q3: 6,143 shares; 2025Q4: 6,089 shares; 2026Q1: 6,040 shares 6,040$791K0.26%-49Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 16,950 shares; 2025Q1: 8,121 shares; 2025Q2: 4,290 shares; 2025Q3: 4,155 shares; 2025Q4: 4,229 shares; 2026Q1: 4,876 shares 4,876$789K0.26%+647Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 5,924 shares; 2025Q1: 5,649 shares; 2025Q2: 5,622 shares; 2025Q3: 5,496 shares; 2025Q4: 5,495 shares; 2026Q1: 5,361 shares 5,361$782K0.26%-134Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 474 shares; 2025Q4: 524 shares; 2026Q1: 1,286 shares 1,286$768K0.26%+762Timeline
XLRESELECT SECTOR SPDR 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: 42,137 shares; 2025Q4: 89,953 shares; 2026Q1: 18,312 shares 18,312$748K0.25%-71,641Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,758 shares; 2025Q1: 8,539 shares; 2025Q2: 7,774 shares; 2025Q3: 7,665 shares; 2025Q4: 7,572 shares; 2026Q1: 14,386 shares 14,386$731K0.24%+6,814Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 8,172 shares; 2025Q1: 5,264 shares; 2025Q2: 4,956 shares; 2025Q3: 4,655 shares; 2025Q4: 4,360 shares; 2026Q1: 2,883 shares 2,883$699K0.23%-1,477Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 25,728 shares; 2025Q1: 23,193 shares; 2025Q2: 26,263 shares; 2025Q3: 27,260 shares; 2025Q4: 23,081 shares; 2026Q1: 12,035 shares 12,035$694K0.23%-11,046Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,797 shares; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,240 shares 6,240$692K0.23%newTimeline
MUMICRON TECHNOLOGY 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: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares 1,914$647K0.22%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 2,789 shares; 2025Q2: 2,789 shares; 2025Q3: 2,801 shares; 2025Q4: 5,793 shares; 2026Q1: 5,793 shares 5,793$575K0.19%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,781 shares; 2025Q1: 6,993 shares; 2025Q2: 6,327 shares; 2025Q3: 6,512 shares; 2025Q4: 6,633 shares; 2026Q1: 3,281 shares 3,281$569K0.19%-3,352Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,479 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,526 shares 1,526$567K0.19%+212Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 7,037 shares; 2025Q2: 7,843 shares; 2025Q3: 9,747 shares; 2025Q4: 11,075 shares; 2026Q1: 11,139 shares 11,139$559K0.19%+64Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,669 shares 8,669$491K0.16%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,099 shares; 2025Q4: 1,353 shares; 2026Q1: 2,192 shares 2,192$477K0.16%+839Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 12,604 shares; 2025Q1: 16,420 shares; 2025Q2: 18,816 shares; 2025Q3: 21,204 shares; 2025Q4: 16,829 shares; 2026Q1: 9,979 shares 9,979$457K0.15%-6,850Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,331 shares; 2025Q2: 2,317 shares; 2025Q3: 2,170 shares; 2025Q4: 2,161 shares; 2026Q1: 2,101 shares 2,101$437K0.15%-60Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$393K0.13%0Timeline
INTCINTEL 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: 9,145 shares; 2025Q3: 9,730 shares; 2025Q4: 9,730 shares; 2026Q1: 8,779 shares 8,779$387K0.13%-951Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,437 shares; 2025Q1: 1,274 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$386K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,467 shares; 2025Q1: 11,994 shares; 2025Q2: 4,829 shares; 2025Q3: 4,895 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170$341K0.11%0Timeline
QLVDFLEXSHARES 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: not reported; 2025Q4: not reported; 2026Q1: 10,169 shares 10,169$334K0.11%newTimeline
FDVVFIDELITY COVINGTON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,978 shares 5,978$330K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly 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: 659 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$329K0.11%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 4,444 shares 4,444$299K0.1%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares 4,314$287K0.1%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,448 shares; 2025Q2: 10,448 shares; 2025Q3: 10,448 shares; 2025Q4: 10,448 shares; 2026Q1: 10,448 shares 10,448$273K0.09%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258 shares; 2025Q1: 1,340 shares; 2025Q2: 525 shares; 2025Q3: 406 shares; 2025Q4: 316 shares; 2026Q1: 266 shares 266$256K0.09%-50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 42,810 shares; 2025Q1: 37,926 shares; 2025Q2: 42,216 shares; 2025Q3: 43,857 shares; 2025Q4: 11,010 shares; 2026Q1: 8,702 shares 8,702$250K0.08%-2,308Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares 2,184$247K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares 2,046$246K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,357 shares; 2025Q1: 3,358 shares; 2025Q2: 3,294 shares; 2025Q3: 3,231 shares; 2025Q4: 3,026 shares; 2026Q1: 3,010 shares 3,010$240K0.08%-16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372$227K0.08%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 3,450 shares; 2025Q1: 4,192 shares; 2025Q2: 1,918 shares; 2025Q3: 1,004 shares; 2025Q4: 736 shares; 2026Q1: 627 shares 627$223K0.07%-109Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 980 shares; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 991 shares; 2026Q1: 991 shares 991$205K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 1,824 shares 1,824$200K0.07%-600Timeline
SRFMSURF AIR MOBILITY 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: 125,000 shares; 2026Q1: 125,000 shares 125,000$144K0.05%0Timeline
IBRXIMMUNITYBIO 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: 14,300 shares 14,300$110K0.04%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 15,420 shares; 2026Q1: 15,420 shares 15,420$27.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC7,727$1.18Mshares
CMGCHIPOTLE MEXICAN GRILL INC18,211$674Kshares
CARRCARRIER GLOBAL CORPORATION5,118$270Kshares
IWFISHARES TR487$230Kshares
CCLCARNIVAL CORP6,647$203Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,161$201Kshares

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 0001420506-26-000776 base2026-05-01acceptance time not in the bulk data set