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Walker Asset Management, LLC

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13F filer, CIK 1923053, SPRINGFIELD, MO

Walker Asset Management, LLC reported $197,344,162 across 149 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 51% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012826

Period
2026-09-30
Reported value
$197M
Holdings
149
Top 10 weight
51%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+14,207$2.31M
CBCnew+20,000$625K
OKEnew+4,581$391K
NVDAadded+1,101$251K
TGTnew+1,401$219K

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
XOMexited-14,249-$1.95M
OKEexited-4,382-$381K
TSNreduced-5,863-$296K
CMSexited-2,836-$217K
ASMLexited-108-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012826, largest first. % of portfolio is the value over $197,344,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,985 shares; 2025Q1: 229,086 shares; 2025Q2: 228,538 shares; 2025Q3: 228,345 shares; 2025Q4: 227,923 shares; 2026Q1: 233,617 shares; 2026Q2: 234,032 shares; 2026Q3: 234,185 shares 234,185$33.5M17%+153Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,948 shares; 2025Q1: 129,346 shares; 2025Q2: 129,883 shares; 2025Q3: 131,372 shares; 2025Q4: 130,630 shares; 2026Q1: 130,801 shares; 2026Q2: 132,499 shares; 2026Q3: 133,878 shares 133,878$13.9M7.05%+1,379Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,633 shares; 2025Q1: 9,643 shares; 2025Q2: 146,574 shares; 2025Q3: 147,284 shares; 2025Q4: 147,126 shares; 2026Q1: 147,028 shares; 2026Q2: 147,177 shares; 2026Q3: 147,122 shares 147,122$12.6M6.37%-55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,661 shares; 2025Q1: 33,428 shares; 2025Q2: 33,627 shares; 2025Q3: 33,546 shares; 2025Q4: 33,711 shares; 2026Q1: 33,793 shares; 2026Q2: 33,661 shares; 2026Q3: 34,762 shares 34,762$7.94M4.02%+1,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,605 shares; 2025Q1: 22,684 shares; 2025Q2: 22,663 shares; 2025Q3: 22,814 shares; 2025Q4: 22,960 shares; 2026Q1: 20,726 shares; 2026Q2: 20,769 shares; 2026Q3: 20,776 shares 20,776$6.92M3.51%+7Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,491 shares; 2025Q1: 65,221 shares; 2025Q2: 71,432 shares; 2025Q3: 77,525 shares; 2025Q4: 78,131 shares; 2026Q1: 79,642 shares; 2026Q2: 80,745 shares; 2026Q3: 81,720 shares 81,720$6.54M3.32%+975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,194 shares; 2025Q1: 12,035 shares; 2025Q2: 12,067 shares; 2025Q3: 12,128 shares; 2025Q4: 11,990 shares; 2026Q1: 12,190 shares; 2026Q2: 12,227 shares; 2026Q3: 12,324 shares 12,324$6.32M3.2%+97Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,413 shares; 2025Q1: 83,157 shares; 2025Q2: 83,453 shares; 2025Q3: 84,512 shares; 2025Q4: 82,956 shares; 2026Q1: 87,368 shares; 2026Q2: 85,430 shares; 2026Q3: 84,722 shares 84,722$5.58M2.83%-708Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,716 shares; 2025Q1: 10,993 shares; 2025Q2: 11,080 shares; 2025Q3: 11,240 shares; 2025Q4: 11,235 shares; 2026Q1: 11,258 shares; 2026Q2: 11,288 shares; 2026Q3: 11,288 shares 11,288$4.01M2.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,939 shares; 2025Q1: 2,942 shares; 2025Q2: 2,947 shares; 2025Q3: 2,950 shares; 2025Q4: 3,241 shares; 2026Q1: 3,277 shares; 2026Q2: 3,103 shares; 2026Q3: 3,116 shares 3,116$3.32M1.68%+13Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,479 shares; 2025Q1: 34,761 shares; 2025Q2: 36,469 shares; 2025Q3: 38,617 shares; 2025Q4: 38,403 shares; 2026Q1: 40,186 shares; 2026Q2: 41,179 shares; 2026Q3: 40,868 shares 40,868$2.6M1.32%-311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,502 shares; 2025Q1: 8,437 shares; 2025Q2: 8,455 shares; 2025Q3: 8,860 shares; 2025Q4: 9,141 shares; 2026Q1: 8,871 shares; 2026Q2: 9,249 shares; 2026Q3: 9,625 shares 9,625$2.4M1.22%+376Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,872 shares; 2025Q1: 10,823 shares; 2025Q2: 11,081 shares; 2025Q3: 11,109 shares; 2025Q4: 10,940 shares; 2026Q1: 10,880 shares; 2026Q2: 10,757 shares; 2026Q3: 11,359 shares 11,359$2.32M1.18%+602Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,207 shares 14,207$2.31M1.17%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,690 shares; 2025Q2: 18,834 shares; 2025Q3: 15,227 shares; 2025Q4: 15,556 shares; 2026Q1: 16,667 shares; 2026Q2: 21,815 shares; 2026Q3: 22,738 shares 22,738$2.29M1.16%+923Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,779 shares; 2025Q1: 22,770 shares; 2025Q2: 22,729 shares; 2025Q3: 22,742 shares; 2025Q4: 22,756 shares; 2026Q1: 22,727 shares; 2026Q2: 22,739 shares; 2026Q3: 22,750 shares 22,750$2.14M1.08%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,662 shares; 2025Q1: 1,699 shares; 2025Q2: 2,132 shares; 2025Q3: 2,379 shares; 2025Q4: 2,412 shares; 2026Q1: 2,539 shares; 2026Q2: 2,720 shares; 2026Q3: 2,696 shares 2,696$1.89M0.96%-24Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,660 shares; 2025Q1: 23,280 shares; 2025Q2: 23,280 shares; 2025Q3: 23,280 shares; 2025Q4: 23,280 shares; 2026Q1: 23,280 shares; 2026Q2: 39,942 shares; 2026Q3: 43,607 shares 43,607$1.84M0.93%+3,665Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,235 shares; 2025Q1: 129,235 shares; 2025Q2: 128,235 shares; 2025Q3: 119,235 shares; 2025Q4: 117,235 shares; 2026Q1: 111,485 shares; 2026Q2: 107,825 shares; 2026Q3: 105,325 shares 105,325$1.8M0.91%-2,500Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,824 shares; 2025Q1: 42,626 shares; 2025Q2: 42,628 shares; 2025Q3: 42,630 shares; 2025Q4: 42,632 shares; 2026Q1: 42,734 shares; 2026Q2: 41,436 shares; 2026Q3: 40,588 shares 40,588$1.66M0.84%-848Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,174 shares; 2025Q1: 11,187 shares; 2025Q2: 11,150 shares; 2025Q3: 11,135 shares; 2025Q4: 11,050 shares; 2026Q1: 10,944 shares; 2026Q2: 10,917 shares; 2026Q3: 11,432 shares 11,432$1.66M0.84%+515Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,695 shares; 2025Q1: 40,339 shares; 2025Q2: 41,282 shares; 2025Q3: 43,339 shares; 2025Q4: 43,077 shares; 2026Q1: 43,444 shares; 2026Q2: 45,577 shares; 2026Q3: 44,448 shares 44,448$1.65M0.83%-1,129Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,607 shares; 2025Q1: 18,465 shares; 2025Q2: 18,638 shares; 2025Q3: 20,400 shares; 2025Q4: 20,421 shares; 2026Q1: 21,765 shares; 2026Q2: 22,712 shares; 2026Q3: 21,177 shares 21,177$1.64M0.83%-1,535Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,833 shares; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 9,833 shares; 2025Q4: 9,833 shares; 2026Q1: 10,434 shares; 2026Q2: 10,435 shares; 2026Q3: 10,436 shares 10,436$1.6M0.81%+1Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,073 shares; 2025Q1: 37,933 shares; 2025Q2: 37,933 shares; 2025Q3: 36,408 shares; 2025Q4: 35,508 shares; 2026Q1: 35,233 shares; 2026Q2: 33,133 shares; 2026Q3: 33,333 shares 33,333$1.56M0.79%+200Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,021 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares; 2026Q3: 19,500 shares 19,500$1.53M0.77%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,472 shares; 2025Q1: 7,498 shares; 2025Q2: 7,519 shares; 2025Q3: 7,536 shares; 2025Q4: 7,458 shares; 2026Q1: 7,478 shares; 2026Q2: 7,500 shares; 2026Q3: 7,518 shares 7,518$1.43M0.73%+18Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,652 shares; 2025Q1: 24,700 shares; 2025Q2: 24,846 shares; 2025Q3: 24,344 shares; 2025Q4: 23,804 shares; 2026Q1: 23,878 shares; 2026Q2: 24,572 shares; 2026Q3: 24,243 shares 24,243$1.4M0.71%-329Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,390 shares; 2025Q1: 82,200 shares; 2025Q2: 82,211 shares; 2025Q3: 78,721 shares; 2025Q4: 76,562 shares; 2026Q1: 76,562 shares; 2026Q2: 75,712 shares; 2026Q3: 75,716 shares 75,716$1.4M0.71%+4Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,527 shares; 2025Q1: 4,089 shares; 2025Q2: 4,722 shares; 2025Q3: 5,033 shares; 2025Q4: 4,733 shares; 2026Q1: 4,984 shares; 2026Q2: 4,954 shares; 2026Q3: 4,955 shares 4,955$1.33M0.68%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,056 shares; 2025Q1: 4,058 shares; 2025Q2: 4,060 shares; 2025Q3: 4,048 shares; 2025Q4: 3,974 shares; 2026Q1: 3,967 shares; 2026Q2: 3,969 shares; 2026Q3: 3,970 shares 3,970$1.24M0.63%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,581 shares; 2025Q1: 3,862 shares; 2025Q2: 3,876 shares; 2025Q3: 3,885 shares; 2025Q4: 3,992 shares; 2026Q1: 3,997 shares; 2026Q2: 4,001 shares; 2026Q3: 3,774 shares 3,774$1.24M0.63%-227Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,779 shares; 2025Q1: 25,917 shares; 2025Q2: 25,959 shares; 2025Q3: 26,000 shares; 2025Q4: 26,037 shares; 2026Q1: 26,074 shares; 2026Q2: 26,105 shares; 2026Q3: 26,136 shares 26,136$1.22M0.62%+31Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,158 shares; 2025Q1: 20,851 shares; 2025Q2: 20,083 shares; 2025Q3: 21,061 shares; 2025Q4: 20,564 shares; 2026Q1: 21,842 shares; 2026Q2: 22,875 shares; 2026Q3: 22,525 shares 22,525$1.16M0.59%-350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,007 shares; 2025Q1: 2,845 shares; 2025Q2: 2,956 shares; 2025Q3: 2,970 shares; 2025Q4: 3,037 shares; 2026Q1: 3,038 shares; 2026Q2: 3,070 shares; 2026Q3: 3,187 shares 3,187$1.1M0.56%+117Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 998 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,049 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares; 2026Q3: 1,145 shares 1,145$1.09M0.55%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,018 shares; 2025Q1: 47,116 shares; 2025Q2: 47,045 shares; 2025Q3: 47,092 shares; 2025Q4: 47,110 shares; 2026Q1: 45,715 shares; 2026Q2: 44,934 shares; 2026Q3: 43,552 shares 43,552$1.06M0.54%-1,382Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,997 shares; 2025Q1: 2,003 shares; 2025Q2: 2,008 shares; 2025Q3: 2,013 shares; 2025Q4: 2,017 shares; 2026Q1: 2,020 shares; 2026Q2: 2,022 shares; 2026Q3: 2,024 shares 2,024$1.03M0.52%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,931 shares; 2025Q1: 2,956 shares; 2025Q2: 2,963 shares; 2025Q3: 2,968 shares; 2025Q4: 2,974 shares; 2026Q1: 2,998 shares; 2026Q2: 2,849 shares; 2026Q3: 2,839 shares 2,839$997K0.51%-10Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,153 shares; 2025Q4: 14,103 shares; 2026Q1: 17,403 shares; 2026Q2: 20,903 shares; 2026Q3: 19,403 shares 19,403$974K0.49%-1,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,340 shares; 2026Q3: 1,540 shares 1,540$942K0.48%+200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 989 shares; 2025Q1: 1,066 shares; 2025Q2: 1,167 shares; 2025Q3: 1,262 shares; 2025Q4: 1,242 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares; 2026Q3: 1,232 shares 1,232$940K0.48%+12Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,331 shares; 2025Q1: 7,394 shares; 2025Q2: 7,444 shares; 2025Q3: 7,489 shares; 2025Q4: 7,657 shares; 2026Q1: 8,054 shares; 2026Q2: 8,130 shares; 2026Q3: 8,205 shares 8,205$920K0.47%+75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,208 shares; 2025Q1: 3,210 shares; 2025Q2: 3,212 shares; 2025Q3: 3,243 shares; 2025Q4: 3,205 shares; 2026Q1: 3,228 shares; 2026Q2: 3,133 shares; 2026Q3: 3,135 shares 3,135$892K0.45%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,099 shares; 2025Q1: 8,135 shares; 2025Q2: 8,165 shares; 2025Q3: 8,199 shares; 2025Q4: 8,092 shares; 2026Q1: 8,108 shares; 2026Q2: 8,099 shares; 2026Q3: 8,200 shares 8,200$883K0.45%+101Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,172 shares; 2025Q1: 13,281 shares; 2025Q2: 12,677 shares; 2025Q3: 12,777 shares; 2025Q4: 12,769 shares; 2026Q1: 12,878 shares; 2026Q2: 12,965 shares; 2026Q3: 13,056 shares 13,056$879K0.45%+91Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,917 shares; 2025Q1: 22,405 shares; 2025Q2: 20,565 shares; 2025Q3: 22,127 shares; 2025Q4: 22,315 shares; 2026Q1: 23,812 shares; 2026Q2: 25,000 shares; 2026Q3: 24,609 shares 24,609$863K0.44%-391Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,020 shares; 2025Q1: 3,076 shares; 2025Q2: 3,154 shares; 2025Q3: 3,171 shares; 2025Q4: 3,086 shares; 2026Q1: 3,131 shares; 2026Q2: 3,132 shares; 2026Q3: 3,142 shares 3,142$832K0.42%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 693 shares; 2025Q1: 664 shares; 2025Q2: 665 shares; 2025Q3: 657 shares; 2025Q4: 658 shares; 2026Q1: 670 shares; 2026Q2: 671 shares; 2026Q3: 713 shares 713$825K0.42%+42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,453 shares; 2025Q1: 2,463 shares; 2025Q2: 2,477 shares; 2025Q3: 2,472 shares; 2025Q4: 2,448 shares; 2026Q1: 2,470 shares; 2026Q2: 2,481 shares; 2026Q3: 2,445 shares 2,445$809K0.41%-36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,420 shares; 2025Q1: 5,424 shares; 2025Q2: 5,441 shares; 2025Q3: 5,488 shares; 2025Q4: 5,574 shares; 2026Q1: 5,589 shares; 2026Q2: 5,578 shares; 2026Q3: 5,785 shares 5,785$794K0.4%+207Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 868 shares; 2025Q1: 872 shares; 2025Q2: 875 shares; 2025Q3: 839 shares; 2025Q4: 843 shares; 2026Q1: 852 shares; 2026Q2: 851 shares; 2026Q3: 855 shares 855$770K0.39%+4Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,647 shares; 2025Q1: 18,647 shares; 2025Q2: 18,647 shares; 2025Q3: 18,947 shares; 2025Q4: 18,947 shares; 2026Q1: 18,947 shares; 2026Q2: 18,947 shares; 2026Q3: 18,947 shares 18,947$744K0.38%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,621 shares; 2025Q1: 18,915 shares; 2025Q2: 19,028 shares; 2025Q3: 19,352 shares; 2025Q4: 19,678 shares; 2026Q1: 19,974 shares; 2026Q2: 20,256 shares; 2026Q3: 20,551 shares 20,551$732K0.37%+295Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,360 shares; 2026Q1: 1,344 shares; 2026Q2: 8,064 shares; 2026Q3: 8,065 shares 8,065$727K0.37%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,243 shares; 2025Q1: 2,217 shares; 2025Q2: 2,237 shares; 2025Q3: 1,787 shares; 2025Q4: 1,816 shares; 2026Q1: 1,819 shares; 2026Q2: 1,816 shares; 2026Q3: 1,420 shares 1,420$723K0.37%-396Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares; 2026Q2: 1,319 shares; 2026Q3: 1,321 shares 1,321$711K0.36%+2Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,434 shares; 2025Q1: 6,154 shares; 2025Q2: 6,115 shares; 2025Q3: 6,753 shares; 2025Q4: 6,834 shares; 2026Q1: 6,568 shares; 2026Q2: 6,698 shares; 2026Q3: 6,533 shares 6,533$702K0.36%-165Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,413 shares; 2025Q1: 4,474 shares; 2025Q2: 4,497 shares; 2025Q3: 4,528 shares; 2025Q4: 4,547 shares; 2026Q1: 4,645 shares; 2026Q2: 4,666 shares; 2026Q3: 4,691 shares 4,691$699K0.35%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,354 shares; 2025Q1: 2,373 shares; 2025Q2: 2,394 shares; 2025Q3: 2,412 shares; 2025Q4: 2,429 shares; 2026Q1: 2,464 shares; 2026Q2: 2,483 shares; 2026Q3: 2,499 shares 2,499$654K0.33%+16Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares; 2026Q2: 5,333 shares; 2026Q3: 5,433 shares 5,433$653K0.33%+100Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000$625K0.32%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,361 shares; 2025Q1: 1,421 shares; 2025Q2: 1,432 shares; 2025Q3: 1,426 shares; 2025Q4: 1,376 shares; 2026Q1: 1,401 shares; 2026Q2: 1,411 shares; 2026Q3: 1,420 shares 1,420$599K0.3%+9Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,659 shares; 2025Q1: 2,679 shares; 2025Q2: 2,662 shares; 2025Q3: 2,641 shares; 2025Q4: 2,448 shares; 2026Q1: 2,323 shares; 2026Q2: 2,336 shares; 2026Q3: 2,266 shares 2,266$578K0.29%-70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,076 shares; 2025Q1: 4,778 shares; 2025Q2: 4,814 shares; 2025Q3: 4,850 shares; 2025Q4: 4,888 shares; 2026Q1: 4,973 shares; 2026Q2: 5,009 shares; 2026Q3: 5,048 shares 5,048$575K0.29%+39Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,090 shares; 2025Q1: 16,575 shares; 2025Q2: 16,133 shares; 2025Q3: 17,384 shares; 2025Q4: 17,462 shares; 2026Q1: 18,544 shares; 2026Q2: 19,574 shares; 2026Q3: 19,187 shares 19,187$551K0.28%-387Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,987 shares; 2025Q1: 8,059 shares; 2025Q2: 8,189 shares; 2025Q3: 8,288 shares; 2025Q4: 8,419 shares; 2026Q1: 8,522 shares; 2026Q2: 8,616 shares; 2026Q3: 8,701 shares 8,701$543K0.28%+85Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 7,243 shares; 2026Q1: 7,928 shares; 2026Q2: 8,963 shares; 2026Q3: 8,998 shares 8,998$541K0.27%+35Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 6,282 shares; 2026Q3: 6,282 shares 6,282$537K0.27%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares; 2026Q3: 875 shares 875$532K0.27%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 338 shares; 2025Q3: 339 shares; 2025Q4: 340 shares; 2026Q1: 272 shares; 2026Q2: 2,722 shares; 2026Q3: 2,726 shares 2,726$531K0.27%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,051 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,253 shares; 2026Q3: 2,253 shares 2,253$526K0.27%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,844 shares; 2025Q1: 9,824 shares; 2025Q2: 9,720 shares; 2025Q3: 9,897 shares; 2025Q4: 9,619 shares; 2026Q1: 9,713 shares; 2026Q2: 9,538 shares; 2026Q3: 9,568 shares 9,568$521K0.26%+30Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,666 shares; 2025Q1: 11,712 shares; 2025Q2: 11,764 shares; 2025Q3: 11,716 shares; 2025Q4: 11,273 shares; 2026Q1: 10,807 shares; 2026Q2: 10,672 shares; 2026Q3: 9,808 shares 9,808$509K0.26%-864Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 306 shares; 2026Q3: 306 shares 306$506K0.26%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,492 shares; 2025Q1: 1,495 shares; 2025Q2: 1,498 shares; 2025Q3: 1,502 shares; 2025Q4: 1,504 shares; 2026Q1: 1,567 shares; 2026Q2: 1,571 shares; 2026Q3: 1,639 shares 1,639$498K0.25%+68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,642 shares; 2025Q1: 5,642 shares; 2025Q2: 5,658 shares; 2025Q3: 5,675 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares; 2026Q2: 5,727 shares; 2026Q3: 5,743 shares 5,743$494K0.25%+16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,417 shares; 2025Q1: 4,486 shares; 2025Q2: 4,528 shares; 2025Q3: 4,547 shares; 2025Q4: 4,174 shares; 2026Q1: 4,029 shares; 2026Q2: 3,952 shares; 2026Q3: 3,938 shares 3,938$493K0.25%-14Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,489 shares; 2025Q1: 6,398 shares; 2025Q2: 6,164 shares; 2025Q3: 6,517 shares; 2025Q4: 6,191 shares; 2026Q1: 6,581 shares; 2026Q2: 6,913 shares; 2026Q3: 6,842 shares 6,842$480K0.24%-71Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,126 shares; 2025Q1: 4,326 shares; 2025Q2: 4,493 shares; 2025Q3: 4,596 shares; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares; 2026Q2: 4,866 shares; 2026Q3: 5,075 shares 5,075$478K0.24%+209Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 527 shares; 2025Q1: 528 shares; 2025Q2: 538 shares; 2025Q3: 599 shares; 2025Q4: 529 shares; 2026Q1: 538 shares; 2026Q2: 510 shares; 2026Q3: 511 shares 511$465K0.24%+1Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares; 2026Q3: 2,093 shares 2,093$461K0.23%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,189 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,282 shares; 2026Q1: 2,440 shares; 2026Q2: 2,450 shares; 2026Q3: 2,461 shares 2,461$453K0.23%+11Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,637 shares; 2025Q1: 46,637 shares; 2025Q2: 44,121 shares; 2025Q3: 39,121 shares; 2025Q4: 36,421 shares; 2026Q1: 36,421 shares; 2026Q2: 31,621 shares; 2026Q3: 31,421 shares 31,421$452K0.23%-200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,598 shares; 2025Q1: 12,862 shares; 2025Q2: 14,402 shares; 2025Q3: 13,815 shares; 2025Q4: 14,338 shares; 2026Q1: 14,291 shares; 2026Q2: 14,882 shares; 2026Q3: 15,747 shares 15,747$449K0.23%+865Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 5,214 shares; 2026Q2: 5,214 shares; 2026Q3: 5,214 shares 5,214$444K0.22%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,840 shares; 2025Q1: 19,847 shares; 2025Q2: 18,825 shares; 2025Q3: 18,104 shares; 2025Q4: 16,354 shares; 2026Q1: 16,354 shares; 2026Q2: 14,635 shares; 2026Q3: 8,772 shares 8,772$443K0.22%-5,863Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares; 2026Q2: 1,139 shares; 2026Q3: 1,142 shares 1,142$442K0.22%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 504 shares; 2026Q2: 591 shares; 2026Q3: 608 shares 608$441K0.22%+17Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,352 shares; 2025Q1: 5,397 shares; 2025Q2: 5,439 shares; 2025Q3: 5,482 shares; 2025Q4: 5,528 shares; 2026Q1: 5,567 shares; 2026Q2: 5,606 shares; 2026Q3: 6,381 shares 6,381$434K0.22%+775Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,735 shares; 2025Q1: 2,789 shares; 2025Q2: 2,909 shares; 2025Q3: 2,835 shares; 2025Q4: 2,859 shares; 2026Q1: 2,944 shares; 2026Q2: 2,964 shares; 2026Q3: 2,983 shares 2,983$433K0.22%+19Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,144 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares; 2026Q3: 1,120 shares 1,120$427K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares; 2026Q3: 1,138 shares 1,138$426K0.22%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 3,324 shares; 2026Q2: 4,074 shares; 2026Q3: 4,081 shares 4,081$421K0.21%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 632 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 814 shares; 2026Q2: 834 shares; 2026Q3: 834 shares 834$415K0.21%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,547 shares; 2025Q1: 2,562 shares; 2025Q2: 2,577 shares; 2025Q3: 2,590 shares; 2025Q4: 2,605 shares; 2026Q1: 2,620 shares; 2026Q2: 2,635 shares; 2026Q3: 2,651 shares 2,651$415K0.21%+16Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 2,118 shares; 2025Q4: 2,123 shares; 2026Q1: 2,128 shares; 2026Q2: 2,134 shares; 2026Q3: 2,139 shares 2,139$413K0.21%+5Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,045 shares; 2025Q1: 6,133 shares; 2025Q2: 7,120 shares; 2025Q3: 7,205 shares; 2025Q4: 7,292 shares; 2026Q1: 7,374 shares; 2026Q2: 7,457 shares; 2026Q3: 7,543 shares 7,543$410K0.21%+86Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,811 shares; 2025Q1: 6,078 shares; 2025Q2: 6,077 shares; 2025Q3: 6,142 shares; 2025Q4: 6,412 shares; 2026Q1: 6,480 shares; 2026Q2: 6,541 shares; 2026Q3: 6,607 shares 6,607$400K0.2%+66Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,960 shares; 2025Q1: 4,983 shares; 2025Q2: 5,006 shares; 2025Q3: 5,031 shares; 2025Q4: 4,894 shares; 2026Q1: 4,918 shares; 2026Q2: 4,944 shares; 2026Q3: 4,970 shares 4,970$398K0.2%+26Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,581 shares 4,581$391K0.2%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,624 shares; 2025Q1: 4,652 shares; 2025Q2: 4,815 shares; 2025Q3: 4,745 shares; 2025Q4: 4,903 shares; 2026Q1: 5,010 shares; 2026Q2: 5,068 shares; 2026Q3: 5,100 shares 5,100$386K0.2%+32Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$379K0.19%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 466 shares; 2026Q2: 466 shares; 2026Q3: 466 shares 466$378K0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,892 shares; 2025Q1: 1,901 shares; 2025Q2: 1,910 shares; 2025Q3: 1,918 shares; 2025Q4: 1,925 shares; 2026Q1: 1,957 shares; 2026Q2: 1,973 shares; 2026Q3: 1,980 shares 1,980$368K0.19%+7Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,398 shares; 2025Q1: 4,433 shares; 2025Q2: 4,468 shares; 2025Q3: 4,500 shares; 2025Q4: 4,534 shares; 2026Q1: 4,598 shares; 2026Q2: 4,576 shares; 2026Q3: 4,608 shares 4,608$361K0.18%+32Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,731 shares; 2025Q1: 8,638 shares; 2025Q2: 8,644 shares; 2025Q3: 9,305 shares; 2025Q4: 9,126 shares; 2026Q1: 9,205 shares; 2026Q2: 9,601 shares; 2026Q3: 9,471 shares 9,471$352K0.18%-130Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,598 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares; 2026Q1: 1,561 shares; 2026Q2: 1,562 shares; 2026Q3: 1,562 shares 1,562$350K0.18%0Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,213 shares; 2025Q1: 38,213 shares; 2025Q2: 35,538 shares; 2025Q3: 32,958 shares; 2025Q4: 31,208 shares; 2026Q1: 31,208 shares; 2026Q2: 27,348 shares; 2026Q3: 27,348 shares 27,348$340K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,598 shares; 2025Q1: 13,805 shares; 2025Q2: 13,583 shares; 2025Q3: 13,635 shares; 2025Q4: 9,445 shares; 2026Q1: 7,413 shares; 2026Q2: 7,336 shares; 2026Q3: 7,369 shares 7,369$338K0.17%+33Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,260 shares; 2025Q1: 41,260 shares; 2025Q2: 40,170 shares; 2025Q3: 38,670 shares; 2025Q4: 36,420 shares; 2026Q1: 36,420 shares; 2026Q2: 33,470 shares; 2026Q3: 25,520 shares 25,520$325K0.16%-7,950Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares; 2026Q3: 350 shares 350$323K0.16%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 2,340 shares; 2026Q1: 2,449 shares; 2026Q2: 2,472 shares; 2026Q3: 2,481 shares 2,481$321K0.16%+9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares; 2026Q3: 811 shares 811$321K0.16%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,093 shares; 2026Q2: 1,107 shares; 2026Q3: 1,112 shares 1,112$311K0.16%+5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 322 shares; 2025Q4: 323 shares; 2026Q1: 323 shares; 2026Q2: 324 shares; 2026Q3: 325 shares 325$310K0.16%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,588 shares; 2025Q1: 5,603 shares; 2025Q2: 5,510 shares; 2025Q3: 5,475 shares; 2025Q4: 5,490 shares; 2026Q1: 5,308 shares; 2026Q2: 5,285 shares; 2026Q3: 5,297 shares 5,297$306K0.16%+12Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,871 shares; 2025Q1: 2,599 shares; 2025Q2: 2,625 shares; 2025Q3: 2,645 shares; 2025Q4: 2,665 shares; 2026Q1: 2,691 shares; 2026Q2: 2,714 shares; 2026Q3: 2,734 shares 2,734$303K0.15%+20Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,393 shares; 2025Q1: 1,094 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares; 2026Q2: 1,056 shares; 2026Q3: 1,053 shares 1,053$300K0.15%-3Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,435 shares; 2025Q1: 5,435 shares; 2025Q2: 5,435 shares; 2025Q3: 5,435 shares; 2025Q4: 8,152 shares; 2026Q1: 8,152 shares; 2026Q2: 8,152 shares; 2026Q3: 8,152 shares 8,152$297K0.15%0Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,510 shares; 2025Q1: 8,445 shares; 2025Q2: 8,051 shares; 2025Q3: 8,393 shares; 2025Q4: 8,051 shares; 2026Q1: 8,528 shares; 2026Q2: 8,969 shares; 2026Q3: 8,835 shares 8,835$294K0.15%-134Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,175 shares; 2025Q1: 1,176 shares; 2025Q2: 1,178 shares; 2025Q3: 1,180 shares; 2025Q4: 1,181 shares; 2026Q1: 1,238 shares; 2026Q2: 1,245 shares; 2026Q3: 1,324 shares 1,324$291K0.15%+79Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 812 shares; 2026Q3: 812 shares 812$289K0.15%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,225 shares; 2025Q1: 27,225 shares; 2025Q2: 27,225 shares; 2025Q3: 27,225 shares; 2025Q4: 27,225 shares; 2026Q1: 27,225 shares; 2026Q2: 27,225 shares; 2026Q3: 27,225 shares 27,225$289K0.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares; 2026Q1: 4,033 shares; 2026Q2: 4,043 shares; 2026Q3: 4,053 shares 4,053$284K0.14%+10Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,597 shares; 2025Q1: 11,622 shares; 2025Q2: 13,723 shares; 2025Q3: 14,551 shares; 2025Q4: 16,805 shares; 2026Q1: 13,436 shares; 2026Q2: 13,659 shares; 2026Q3: 13,876 shares 13,876$274K0.14%+217Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 542 shares; 2025Q1: 543 shares; 2025Q2: 545 shares; 2025Q3: 547 shares; 2025Q4: 549 shares; 2026Q1: 551 shares; 2026Q2: 553 shares; 2026Q3: 554 shares 554$273K0.14%+1Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares; 2026Q3: 1,829 shares 1,829$272K0.14%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,085 shares; 2026Q2: 3,085 shares; 2026Q3: 3,157 shares 3,157$268K0.14%+72Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576 shares; 2026Q3: 576 shares 576$263K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares; 2026Q2: 654 shares; 2026Q3: 656 shares 656$260K0.13%+2Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: not reported; 2026Q2: 2,650 shares; 2026Q3: 2,650 shares 2,650$246K0.12%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,543 shares; 2025Q1: 7,624 shares; 2025Q2: 7,704 shares; 2025Q3: 7,788 shares; 2025Q4: 7,871 shares; 2026Q1: 7,943 shares; 2026Q2: 8,013 shares; 2026Q3: 8,086 shares 8,086$244K0.12%+73Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,070 shares; 2025Q1: 1,071 shares; 2025Q2: 1,062 shares; 2025Q3: 1,064 shares; 2025Q4: 1,046 shares; 2026Q1: 1,047 shares; 2026Q2: 1,036 shares; 2026Q3: 1,039 shares 1,039$240K0.12%+3Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,194 shares; 2025Q1: 10,360 shares; 2025Q2: 10,278 shares; 2025Q3: not reported; 2025Q4: 9,003 shares; 2026Q1: 8,466 shares; 2026Q2: 7,980 shares; 2026Q3: 7,580 shares 7,580$235K0.12%-400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,229 shares; 2026Q1: 1,233 shares; 2026Q2: 1,237 shares; 2026Q3: 1,241 shares 1,241$233K0.12%+4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: 1,279 shares; 2025Q3: 1,289 shares; 2025Q4: not reported; 2026Q1: 1,307 shares; 2026Q2: 1,316 shares; 2026Q3: 1,325 shares 1,325$233K0.12%+9Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529 shares; 2026Q1: not reported; 2026Q2: 531 shares; 2026Q3: 532 shares 532$232K0.12%+1Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,561 shares; 2025Q4: 3,593 shares; 2026Q1: 3,619 shares; 2026Q2: 3,645 shares; 2026Q3: 3,671 shares 3,671$230K0.12%+26Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares; 2026Q3: 340 shares 340$228K0.12%+1Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,137 shares; 2025Q1: 8,263 shares; 2025Q2: 8,374 shares; 2025Q3: 8,483 shares; 2025Q4: 8,605 shares; 2026Q1: 8,744 shares; 2026Q2: 8,885 shares; 2026Q3: 9,754 shares 9,754$224K0.11%+869Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,401 shares 1,401$219K0.11%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,407 shares; 2026Q3: 2,420 shares 2,420$212K0.11%+13Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,512 shares 4,512$209K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,574 shares; 2025Q1: 2,586 shares; 2025Q2: 2,600 shares; 2025Q3: 1,808 shares; 2025Q4: 1,816 shares; 2026Q1: 1,825 shares; 2026Q2: 1,834 shares; 2026Q3: 1,842 shares 1,842$206K0.1%+8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 626 shares; 2025Q1: 654 shares; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares; 2026Q3: 554 shares 554$204K0.1%+3Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,574 shares; 2025Q1: 18,612 shares; 2025Q2: 15,903 shares; 2025Q3: 15,910 shares; 2025Q4: 15,917 shares; 2026Q1: 15,920 shares; 2026Q2: 15,923 shares; 2026Q3: 15,926 shares 15,926$192K0.1%+3Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,352 shares; 2025Q1: 16,352 shares; 2025Q2: 16,352 shares; 2025Q3: 16,352 shares; 2025Q4: 16,352 shares; 2026Q1: 16,352 shares; 2026Q2: 16,352 shares; 2026Q3: 16,352 shares 16,352$156K0.08%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,462 shares; 2026Q3: 12,462 shares 12,462$112K0.06%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP14,249$1.95Mshares
OKEONEOK INC NEW4,382$381Kshares
CMSCMS ENERGY CORP2,836$217Kshares
ASMLASML HLDG NV108$215Kshares
UTGREAVES UTIL INCOME FD5,166$210Kshares
CVSCVS HEALTH CORP2,000$207Kshares
PEPPEPSICO INC1,527$207Kshares
WECWEC ENERGY GROUP INC1,755$205Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-012826 base2026-10-13