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Warburton Capital Management, LLC

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13F filer, CIK 2054795, TULSA, OK

Warburton Capital Management, LLC reported $205,053,000 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 83.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054795-26-000002

Period
2026-03-31
Reported value
$205M
Holdings
68
Top 10 weight
83.03%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+105,215$7.8M
DFAXadded+128,405$4.6M
DUHPadded+54,917$2.09M
DFAInew+43,361$1.77M
DFSVadded+43,924$1.6M

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
WMBreduced-4,127-$300K
MSFTreduced-615-$229K
ORCLexited-1,121-$218K
ABBVexited-895-$204K
OKEreduced-1,882-$161K

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 0002054795-26-000002, largest first. % of portfolio is the value over $205,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262,709 shares; 2025Q1: 2,250,125 shares; 2025Q2: 2,309,292 shares; 2025Q3: 2,035,282 shares; 2025Q4: 2,033,971 shares; 2026Q1: 2,031,981 shares 2,031,981$82.5M40.24%-1,990Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,052,845 shares; 2025Q1: 1,109,670 shares; 2025Q2: 1,115,577 shares; 2025Q3: 1,034,934 shares; 2025Q4: 1,108,241 shares; 2026Q1: 1,236,646 shares 1,236,646$44.3M21.59%+128,405Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,973 shares; 2025Q1: 19,859 shares; 2025Q2: 78,236 shares; 2025Q3: 91,365 shares; 2025Q4: 116,105 shares; 2026Q1: 221,320 shares 221,320$16.4M8%+105,215Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,654 shares; 2025Q1: 80,482 shares; 2025Q2: 133,926 shares; 2025Q3: 147,270 shares; 2025Q4: 157,100 shares; 2026Q1: 212,017 shares 212,017$8.07M3.94%+54,917Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,202 shares; 2025Q1: 46,539 shares; 2025Q2: 115,726 shares; 2025Q3: 117,183 shares; 2025Q4: 117,769 shares; 2026Q1: 117,933 shares 117,933$4.39M2.14%+164Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,028 shares; 2025Q1: 64,248 shares; 2025Q2: 80,069 shares; 2025Q3: 101,711 shares; 2025Q4: 122,880 shares; 2026Q1: 159,795 shares 159,795$3.96M1.93%+36,915Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,065 shares; 2025Q1: 27,801 shares; 2025Q2: 30,884 shares; 2025Q3: 34,599 shares; 2025Q4: 36,244 shares; 2026Q1: 38,224 shares 38,224$2.95M1.44%+1,980Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,627 shares; 2025Q1: 7,746 shares; 2025Q2: 18,055 shares; 2025Q3: 11,770 shares; 2025Q4: 12,528 shares; 2026Q1: 15,181 shares 15,181$2.79M1.36%+2,653Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 18,375 shares; 2025Q4: 23,799 shares; 2026Q1: 67,723 shares 67,723$2.46M1.2%+43,924Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,167 shares; 2025Q1: 6,537 shares; 2025Q2: 7,474 shares; 2025Q3: 7,868 shares; 2025Q4: 8,565 shares; 2026Q1: 9,382 shares 9,382$2.44M1.19%+817Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,871 shares; 2025Q1: 9,610 shares; 2025Q2: 22,204 shares; 2025Q3: 22,741 shares; 2025Q4: 43,055 shares; 2026Q1: 43,369 shares 43,369$2.09M1.02%+314Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,628 shares; 2025Q1: 21,729 shares; 2025Q2: 55,300 shares; 2025Q3: 56,590 shares; 2025Q4: 56,847 shares; 2026Q1: 56,933 shares 56,933$2.08M1.02%+86Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: 2,801 shares 2,801$1.9M0.93%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,361 shares 43,361$1.77M0.86%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,633 shares; 2025Q1: 3,636 shares; 2025Q2: 4,694 shares; 2025Q3: 4,802 shares; 2025Q4: 5,062 shares; 2026Q1: 4,447 shares 4,447$1.66M0.81%-615Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,744 shares; 2025Q1: 24,100 shares; 2025Q2: 15,242 shares; 2025Q3: 15,256 shares; 2025Q4: 12,602 shares; 2026Q1: 12,588 shares 12,588$1.64M0.8%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,859 shares; 2025Q1: 3,688 shares; 2025Q2: 4,446 shares; 2025Q3: 4,214 shares; 2025Q4: 5,593 shares; 2026Q1: 6,045 shares 6,045$1.41M0.69%+452Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,039 shares; 2025Q1: 2,208 shares; 2025Q2: 2,712 shares; 2025Q3: 2,752 shares; 2025Q4: 2,753 shares; 2026Q1: 2,838 shares 2,838$1.38M0.67%+85Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,314 shares; 2025Q1: 3,125 shares; 2025Q2: 4,075 shares; 2025Q3: 4,297 shares; 2025Q4: 4,237 shares; 2026Q1: 4,299 shares 4,299$1.37M0.67%+62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,779 shares; 2025Q1: 3,212 shares; 2025Q2: 4,044 shares; 2025Q3: 4,199 shares; 2025Q4: 4,057 shares; 2026Q1: 4,092 shares 4,092$1.29M0.63%+35Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,479 shares; 2025Q1: 8,479 shares; 2025Q2: 10,890 shares; 2025Q3: 11,217 shares; 2025Q4: 11,523 shares; 2026Q1: 20,902 shares 20,902$984K0.48%+9,379Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,754 shares; 2025Q1: 15,250 shares; 2025Q2: 15,719 shares; 2025Q3: 15,950 shares; 2025Q4: 16,239 shares; 2026Q1: 16,835 shares 16,835$887K0.43%+596Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,672 shares; 2025Q1: 4,411 shares; 2025Q2: 4,611 shares; 2025Q3: 4,761 shares; 2025Q4: 4,930 shares; 2026Q1: 5,403 shares 5,403$837K0.41%+473Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447 shares; 2025Q1: 692 shares; 2025Q2: 849 shares; 2025Q3: 926 shares; 2025Q4: 1,005 shares; 2026Q1: 1,290 shares 1,290$810K0.4%+285Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 4,816 shares; 2025Q2: 5,304 shares; 2025Q3: 5,319 shares; 2025Q4: 5,397 shares; 2026Q1: 5,631 shares 5,631$727K0.35%+234Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$727K0.35%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,589 shares; 2025Q1: 5,951 shares; 2025Q2: 8,154 shares; 2025Q3: 9,772 shares; 2025Q4: 10,881 shares; 2026Q1: 14,668 shares 14,668$704K0.34%+3,787Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,955 shares; 2025Q1: 99,742 shares; 2025Q2: 27,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,784 shares 11,784$598K0.29%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,370 shares; 2025Q3: 1,425 shares; 2025Q4: 1,539 shares; 2026Q1: 1,736 shares 1,736$538K0.26%+197Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 638 shares; 2025Q4: 652 shares; 2026Q1: 796 shares 796$497K0.24%+144Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 8,791 shares; 2025Q2: 9,559 shares; 2025Q3: 10,084 shares; 2025Q4: 11,065 shares; 2026Q1: 11,091 shares 11,091$477K0.23%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 1,057 shares; 2025Q4: 1,154 shares; 2026Q1: 1,298 shares 1,298$460K0.22%+144Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: 1,090 shares 1,090$459K0.22%+224Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,261 shares; 2025Q1: 27,031 shares; 2025Q2: 10,430 shares; 2025Q3: 10,340 shares; 2025Q4: 10,413 shares; 2026Q1: 6,286 shares 6,286$457K0.22%-4,127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,904 shares; 2025Q2: 4,997 shares; 2025Q3: 5,025 shares; 2025Q4: 5,206 shares; 2026Q1: 5,363 shares 5,363$446K0.22%+157Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,231 shares; 2025Q1: 8,264 shares; 2025Q2: 8,303 shares; 2025Q3: 8,340 shares; 2025Q4: 8,369 shares; 2026Q1: 8,399 shares 8,399$421K0.21%+30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: 309 shares; 2025Q3: 279 shares; 2025Q4: 399 shares; 2026Q1: 437 shares 437$417K0.2%+38Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 900 shares; 2025Q3: 948 shares; 2025Q4: 913 shares; 2026Q1: 1,103 shares 1,103$374K0.18%+190Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187 shares; 2026Q1: 205 shares 205$354K0.17%+18Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,428 shares; 2025Q4: 2,444 shares; 2026Q1: 2,511 shares 2,511$345K0.17%+67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,057 shares; 2026Q1: 1,249 shares 1,249$301K0.15%+192Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,410 shares; 2025Q2: 5,516 shares; 2025Q3: 5,586 shares; 2025Q4: 5,775 shares; 2026Q1: 6,291 shares 6,291$300K0.15%+516Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,420 shares; 2026Q1: 2,074 shares 2,074$300K0.15%-346Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,137 shares 1,137$294K0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,369 shares; 2025Q3: 6,496 shares; 2025Q4: 6,492 shares; 2026Q1: 6,814 shares 6,814$289K0.14%+322Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 859 shares; 2025Q2: 807 shares; 2025Q3: 774 shares; 2025Q4: 820 shares; 2026Q1: 801 shares 801$276K0.13%-19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,202 shares; 2025Q3: 1,152 shares; 2025Q4: 1,227 shares; 2026Q1: 1,151 shares 1,151$272K0.13%-76Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares; 2026Q1: 1,884 shares 1,884$267K0.13%+158Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares 793$267K0.13%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,864 shares; 2025Q1: 4,906 shares; 2025Q2: 4,927 shares; 2025Q3: 4,938 shares; 2025Q4: 5,204 shares; 2026Q1: 5,221 shares 5,221$267K0.13%+17Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 3,798 shares; 2025Q4: 3,861 shares; 2026Q1: 3,893 shares 3,893$266K0.13%+32Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 576 shares; 2026Q1: 577 shares 577$265K0.13%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,291 shares; 2025Q2: 8,025 shares; 2025Q3: 8,125 shares; 2025Q4: 8,725 shares; 2026Q1: 9,466 shares 9,466$254K0.12%+741Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares 322$253K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 796 shares; 2025Q3: 804 shares; 2025Q4: 876 shares; 2026Q1: 812 shares 812$250K0.12%-64Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233 shares; 2025Q1: 260 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 2,353 shares 2,353$240K0.12%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: 945 shares 945$237K0.12%+61Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares 702$235K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393 shares; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385$234K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares 2,272$229K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 429 shares; 2025Q3: 435 shares; 2025Q4: 441 shares; 2026Q1: 438 shares 438$220K0.11%-3Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,388 shares; 2026Q1: 2,506 shares 2,506$215K0.1%-1,882Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares 1,364$214K0.1%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 660 shares 660$209K0.1%+9Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: not reported; 2026Q1: 821 shares 821$203K0.1%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,080 shares; 2025Q1: 8,080 shares; 2025Q2: 8,080 shares; 2025Q3: 8,080 shares; 2025Q4: not reported; 2026Q1: 8,080 shares 8,080$200K0.1%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$103K0.05%0Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 14,000 shares 14,000$6K<0.01%-6,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,121$218Kshares
ABBVABBVIE INC895$204Kshares

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 0002054795-26-000002 base2026-05-01acceptance time not in the bulk data set