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WATERS PARKERSON & CO., LLC

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13F filer, CIK 1222993, NEW ORLEANS, LA

WATERS PARKERSON & CO., LLC reported $1,945,160,513 across 188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 41.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001222993-26-000003

Period
2026-03-31
Reported value
$1.95B
Holdings
188
Top 10 weight
41.63%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CACInew+26,561$14.4M
AEPadded+50,860$6.67M
CBZadded+85,796$2.3M
BSXadded+30,693$1.93M
WMadded+5,978$1.37M

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
IVVreduced-21,938-$14.3M
COHRreduced-30,345-$7.23M
IVWexited-44,750-$5.52M
Qexited-42,534-$3.47M
CVXreduced-7,078-$1.46M

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 0001222993-26-000003, largest first. % of portfolio is the value over $1,945,160,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,850 shares; 2024Q4: 358,915 shares; 2025Q1: 355,204 shares; 2025Q2: 351,321 shares; 2025Q3: 347,486 shares; 2025Q4: 342,506 shares; 2026Q1: 338,645 shares 338,645$99.6M5.12%-3,861Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,908 shares; 2024Q4: 430,591 shares; 2025Q1: 443,651 shares; 2025Q2: 461,321 shares; 2025Q3: 456,693 shares; 2025Q4: 443,741 shares; 2026Q1: 413,396 shares 413,396$98.5M5.06%-30,345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,406 shares; 2024Q4: 541,552 shares; 2025Q1: 544,042 shares; 2025Q2: 545,316 shares; 2025Q3: 547,126 shares; 2025Q4: 547,004 shares; 2026Q1: 542,367 shares 542,367$92M4.73%-4,637Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,778 shares; 2024Q4: 311,681 shares; 2025Q1: 305,440 shares; 2025Q2: 301,714 shares; 2025Q3: 300,902 shares; 2025Q4: 299,110 shares; 2026Q1: 300,678 shares 300,678$90.9M4.67%+1,568Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,372 shares; 2024Q4: 162,805 shares; 2025Q1: 157,443 shares; 2025Q2: 156,023 shares; 2025Q3: 154,671 shares; 2025Q4: 153,389 shares; 2026Q1: 153,533 shares 153,533$87.8M4.52%+144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,760 shares; 2024Q4: 216,935 shares; 2025Q1: 215,973 shares; 2025Q2: 215,832 shares; 2025Q3: 215,739 shares; 2025Q4: 213,066 shares; 2026Q1: 212,026 shares 212,026$78.5M4.03%-1,040Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,717 shares; 2024Q4: 158,166 shares; 2025Q1: 157,866 shares; 2025Q2: 159,110 shares; 2025Q3: 160,034 shares; 2025Q4: 158,054 shares; 2026Q1: 157,772 shares 157,772$77.5M3.99%-282Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,555 shares; 2024Q4: 195,071 shares; 2025Q1: 192,452 shares; 2025Q2: 192,099 shares; 2025Q3: 191,967 shares; 2025Q4: 191,215 shares; 2026Q1: 191,938 shares 191,938$63.1M3.25%+723Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,192 shares; 2024Q4: 303,390 shares; 2025Q1: 302,674 shares; 2025Q2: 305,332 shares; 2025Q3: 306,988 shares; 2025Q4: 306,141 shares; 2026Q1: 299,063 shares 299,063$61.9M3.18%-7,078Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,432 shares; 2024Q4: 166,890 shares; 2025Q1: 167,332 shares; 2025Q2: 169,889 shares; 2025Q3: 169,388 shares; 2025Q4: 168,272 shares; 2026Q1: 167,144 shares 167,144$60M3.08%-1,128Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,718 shares; 2024Q4: 1,165,616 shares; 2025Q1: 1,160,772 shares; 2025Q2: 1,169,353 shares; 2025Q3: 1,159,951 shares; 2025Q4: 1,147,363 shares; 2026Q1: 1,129,485 shares 1,129,485$55.1M2.83%-17,878Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,519 shares; 2024Q4: 327,081 shares; 2025Q1: 325,078 shares; 2025Q2: 323,856 shares; 2025Q3: 325,401 shares; 2025Q4: 327,554 shares; 2026Q1: 326,696 shares 326,696$54M2.78%-858Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,414 shares; 2024Q4: 464,309 shares; 2025Q1: 457,860 shares; 2025Q2: 457,727 shares; 2025Q3: 460,171 shares; 2025Q4: 458,816 shares; 2026Q1: 462,358 shares 462,358$47.5M2.44%+3,542Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,279 shares; 2024Q4: 308,022 shares; 2025Q1: 320,417 shares; 2025Q2: 333,082 shares; 2025Q3: 340,913 shares; 2025Q4: 351,723 shares; 2026Q1: 351,577 shares 351,577$42.3M2.17%-146Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,728 shares; 2024Q4: 206,330 shares; 2025Q1: 202,476 shares; 2025Q2: 204,102 shares; 2025Q3: 205,893 shares; 2025Q4: 205,589 shares; 2026Q1: 209,229 shares 209,229$41.5M2.13%+3,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,815 shares; 2024Q4: 166,552 shares; 2025Q1: 164,994 shares; 2025Q2: 165,655 shares; 2025Q3: 165,110 shares; 2025Q4: 158,782 shares; 2026Q1: 154,091 shares 154,091$39.1M2.01%-4,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,657 shares; 2024Q4: 17,479 shares; 2025Q1: 17,724 shares; 2025Q2: 20,379 shares; 2025Q3: 166,199 shares; 2025Q4: 170,389 shares; 2026Q1: 175,761 shares 175,761$36.6M1.88%+5,372Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,409 shares; 2025Q2: 95,836 shares; 2025Q3: 111,936 shares; 2025Q4: 147,468 shares; 2026Q1: 153,446 shares 153,446$35.3M1.81%+5,978Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,594 shares; 2024Q4: 240,044 shares; 2025Q1: 237,845 shares; 2025Q2: 235,460 shares; 2025Q3: 233,317 shares; 2025Q4: 235,183 shares; 2026Q1: 242,737 shares 242,737$35.1M1.8%+7,554Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,936 shares; 2024Q4: 200,617 shares; 2025Q1: 201,870 shares; 2025Q2: 204,082 shares; 2025Q3: 210,226 shares; 2025Q4: 210,550 shares; 2026Q1: 211,494 shares 211,494$32.8M1.69%+944Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,578 shares; 2024Q4: 206,563 shares; 2025Q1: 208,794 shares; 2025Q2: 214,923 shares; 2025Q3: 218,163 shares; 2025Q4: 226,128 shares; 2026Q1: 232,956 shares 232,956$29.7M1.52%+6,828Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,153 shares; 2024Q4: 109,946 shares; 2025Q1: 113,251 shares; 2025Q2: 113,120 shares; 2025Q3: 113,066 shares; 2025Q4: 113,080 shares; 2026Q1: 114,206 shares 114,206$28.3M1.46%+1,126Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,476 shares; 2024Q4: 274,970 shares; 2025Q1: 269,653 shares; 2025Q2: 265,216 shares; 2025Q3: 262,866 shares; 2025Q4: 261,598 shares; 2026Q1: 258,140 shares 258,140$28.3M1.46%-3,458Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,600 shares; 2024Q4: 118,430 shares; 2025Q1: 117,133 shares; 2025Q2: 114,549 shares; 2025Q3: 112,718 shares; 2025Q4: 111,383 shares; 2026Q1: 110,123 shares 110,123$26.9M1.38%-1,260Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,492 shares; 2024Q4: 213,112 shares; 2025Q1: 218,607 shares; 2025Q2: 223,748 shares; 2025Q3: 225,595 shares; 2025Q4: 227,940 shares; 2026Q1: 230,003 shares 230,003$26.4M1.36%+2,063Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,037 shares; 2024Q4: 315,409 shares; 2025Q1: 322,910 shares; 2025Q2: 328,203 shares; 2025Q3: 334,929 shares; 2025Q4: 340,729 shares; 2026Q1: 337,673 shares 337,673$26.3M1.35%-3,056Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,150 shares; 2024Q4: 364,590 shares; 2025Q1: 404,508 shares; 2025Q2: 415,967 shares; 2025Q3: 421,550 shares; 2025Q4: 422,872 shares; 2026Q1: 421,610 shares 421,610$25.8M1.33%-1,262Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 94,245 shares; 2025Q1: 94,064 shares; 2025Q2: 93,602 shares; 2025Q3: 90,137 shares; 2025Q4: 89,929 shares; 2026Q1: 89,168 shares 89,168$25.6M1.32%-761Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,594 shares; 2024Q4: 242,318 shares; 2025Q1: 251,552 shares; 2025Q2: 252,636 shares; 2025Q3: 252,401 shares; 2025Q4: 254,517 shares; 2026Q1: 254,972 shares 254,972$24.6M1.26%+455Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,842 shares; 2024Q4: 166,505 shares; 2025Q1: 164,205 shares; 2025Q2: 164,155 shares; 2025Q3: 163,364 shares; 2025Q4: 162,471 shares; 2026Q1: 160,818 shares 160,818$23.7M1.22%-1,653Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,819 shares; 2024Q4: 329,783 shares; 2025Q1: 329,468 shares; 2025Q2: 318,088 shares; 2025Q3: 304,364 shares; 2025Q4: 297,839 shares; 2026Q1: 297,212 shares 297,212$19.2M0.99%-627Timeline
BSXBOSTON SCIENTIFIC 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: 264,484 shares; 2026Q1: 295,177 shares 295,177$18.5M0.95%+30,693Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,330 shares; 2024Q4: 358,710 shares; 2025Q1: 370,940 shares; 2025Q2: 487,200 shares; 2025Q3: 508,120 shares; 2025Q4: 515,105 shares; 2026Q1: 530,151 shares 530,151$17.9M0.92%+15,046Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 38,700 shares; 2025Q1: 104,388 shares; 2025Q2: 112,293 shares; 2025Q3: 114,317 shares; 2025Q4: 82,537 shares; 2026Q1: 87,342 shares 87,342$17.7M0.91%+4,805Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,180 shares; 2024Q4: 149,180 shares; 2025Q1: 146,780 shares; 2025Q2: 145,930 shares; 2025Q3: 144,377 shares; 2025Q4: 144,262 shares; 2026Q1: 141,276 shares 141,276$17.6M0.9%-2,986Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,839 shares; 2024Q4: 210,939 shares; 2025Q1: 210,539 shares; 2025Q2: 208,468 shares; 2025Q3: 205,091 shares; 2025Q4: 201,768 shares; 2026Q1: 199,958 shares 199,958$15.2M0.78%-1,810Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,920 shares; 2024Q4: 63,575 shares; 2025Q1: 63,690 shares; 2025Q2: 63,635 shares; 2025Q3: 63,659 shares; 2025Q4: 61,786 shares; 2026Q1: 60,766 shares 60,766$14.7M0.76%-1,020Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,511 shares; 2024Q4: 141,796 shares; 2025Q1: 142,072 shares; 2025Q2: 140,298 shares; 2025Q3: 140,418 shares; 2025Q4: 140,790 shares; 2026Q1: 150,321 shares 150,321$14.6M0.75%+9,531Timeline
CACICACI INTL 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: 26,561 shares 26,561$14.4M0.74%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,268 shares; 2024Q4: 339,140 shares; 2025Q1: 344,756 shares; 2025Q2: 343,028 shares; 2025Q3: 323,654 shares; 2025Q4: 301,876 shares; 2026Q1: 284,606 shares 284,606$14.3M0.73%-17,270Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,755 shares; 2025Q1: 304,488 shares; 2025Q2: 398,702 shares; 2025Q3: 414,478 shares; 2025Q4: 437,246 shares; 2026Q1: 523,042 shares 523,042$14M0.72%+85,796Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,437 shares; 2024Q4: 139,059 shares; 2025Q1: 131,538 shares; 2025Q2: 106,192 shares; 2025Q3: 98,757 shares; 2025Q4: 64,827 shares; 2026Q1: 62,097 shares 62,097$14M0.72%-2,730Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,078 shares; 2024Q4: 58,828 shares; 2025Q1: 57,753 shares; 2025Q2: 57,773 shares; 2025Q3: 57,613 shares; 2025Q4: 57,321 shares; 2026Q1: 55,996 shares 55,996$13.2M0.68%-1,325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,757 shares; 2024Q4: 84,109 shares; 2025Q1: 84,548 shares; 2025Q2: 86,209 shares; 2025Q3: 78,745 shares; 2025Q4: 76,991 shares; 2026Q1: 71,741 shares 71,741$12.5M0.64%-5,250Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,578 shares; 2025Q1: 15,703 shares; 2025Q2: 16,653 shares; 2025Q3: 20,690 shares; 2025Q4: 35,115 shares; 2026Q1: 85,975 shares 85,975$11.3M0.58%+50,860Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,747 shares; 2025Q1: 10,988 shares; 2025Q2: 10,897 shares; 2025Q3: 10,851 shares; 2025Q4: 10,730 shares; 2026Q1: 10,673 shares 10,673$9.82M0.5%-57Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,755 shares; 2024Q4: 36,146 shares; 2025Q1: 35,371 shares; 2025Q2: 43,475 shares; 2025Q3: 44,976 shares; 2025Q4: 44,160 shares; 2026Q1: 43,585 shares 43,585$8.13M0.42%-575Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,714 shares; 2024Q4: 113,595 shares; 2025Q1: 127,420 shares; 2025Q2: 135,620 shares; 2025Q3: 141,069 shares; 2025Q4: 137,986 shares; 2026Q1: 139,071 shares 139,071$8.02M0.41%+1,085Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 24,626 shares; 2025Q1: 30,519 shares; 2025Q2: 33,708 shares; 2025Q3: 33,373 shares; 2025Q4: 33,169 shares; 2026Q1: 11,231 shares 11,231$7.34M0.38%-21,938Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,913 shares; 2025Q1: 10,702 shares; 2025Q2: 10,851 shares; 2025Q3: 10,840 shares; 2025Q4: 10,909 shares; 2026Q1: 11,649 shares 11,649$6.96M0.36%+740Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,974 shares; 2024Q4: 23,235 shares; 2025Q1: 23,712 shares; 2025Q2: 24,048 shares; 2025Q3: 24,455 shares; 2025Q4: 24,705 shares; 2026Q1: 24,050 shares 24,050$6.9M0.35%-655Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,823 shares; 2024Q4: 144,533 shares; 2025Q1: 136,075 shares; 2025Q2: 134,958 shares; 2025Q3: 84,347 shares; 2025Q4: 81,440 shares; 2026Q1: 79,398 shares 79,398$6.74M0.35%-2,042Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,854 shares; 2024Q4: 105,967 shares; 2025Q1: 106,277 shares; 2025Q2: 97,576 shares; 2025Q3: 96,101 shares; 2025Q4: 96,211 shares; 2026Q1: 119,636 shares 119,636$6.47M0.33%+23,425Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,007 shares; 2024Q4: 152,519 shares; 2025Q1: 152,669 shares; 2025Q2: 136,859 shares; 2025Q3: 135,629 shares; 2025Q4: 128,561 shares; 2026Q1: 117,974 shares 117,974$5.94M0.31%-10,587Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,106 shares; 2024Q4: 246,908 shares; 2025Q1: 240,902 shares; 2025Q2: 230,156 shares; 2025Q3: 207,178 shares; 2025Q4: 174,929 shares; 2026Q1: 156,000 shares 156,000$5.81M0.3%-18,929Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 28,276 shares; 2025Q1: 27,276 shares; 2025Q2: 27,266 shares; 2025Q3: 27,221 shares; 2025Q4: 27,671 shares; 2026Q1: 27,571 shares 27,571$5.32M0.27%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 70,370 shares; 2025Q4: 73,595 shares; 2026Q1: 94,351 shares 94,351$5.31M0.27%+20,756Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,321 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 8,829 shares; 2025Q4: 8,434 shares; 2026Q1: 7,408 shares 7,408$4.82M0.25%-1,026Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 10,230 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,098 shares; 2025Q4: 9,908 shares; 2026Q1: 9,815 shares 9,815$4.7M0.24%-93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,982 shares; 2025Q1: 15,102 shares; 2025Q2: 15,102 shares; 2025Q3: 15,457 shares; 2025Q4: 15,457 shares; 2026Q1: 15,508 shares 15,508$4.46M0.23%+51Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,334 shares; 2024Q4: 58,399 shares; 2025Q1: 58,154 shares; 2025Q2: 57,884 shares; 2025Q3: 58,086 shares; 2025Q4: 62,590 shares; 2026Q1: 67,792 shares 67,792$4.34M0.22%+5,202Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,333 shares; 2024Q4: 273,908 shares; 2025Q1: 270,068 shares; 2025Q2: 262,843 shares; 2025Q3: 45,450 shares; 2025Q4: 23,170 shares; 2026Q1: 22,868 shares 22,868$4.01M0.21%-302Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,536 shares; 2024Q4: 168,477 shares; 2025Q1: 168,477 shares; 2025Q2: 168,019 shares; 2025Q3: 161,319 shares; 2025Q4: 160,656 shares; 2026Q1: 160,656 shares 160,656$3.66M0.19%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,574 shares; 2024Q4: 143,404 shares; 2025Q1: 142,499 shares; 2025Q2: 129,352 shares; 2025Q3: 105,517 shares; 2025Q4: 95,968 shares; 2026Q1: 73,509 shares 73,509$3.37M0.17%-22,459Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,904 shares; 2024Q4: 43,904 shares; 2025Q1: 43,904 shares; 2025Q2: 35,750 shares; 2025Q3: 35,650 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares 34,700$3.35M0.17%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 10,157 shares; 2025Q1: 10,107 shares; 2025Q2: 10,055 shares; 2025Q3: 9,880 shares; 2025Q4: 9,380 shares; 2026Q1: 9,330 shares 9,330$3.19M0.16%-50Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,615 shares; 2024Q4: 54,000 shares; 2025Q1: 52,725 shares; 2025Q2: 51,825 shares; 2025Q3: 51,825 shares; 2025Q4: 51,525 shares; 2026Q1: 53,532 shares 53,532$3.04M0.16%+2,007Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 5,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,228 shares; 2025Q3: 5,503 shares; 2025Q4: 5,376 shares; 2026Q1: 5,038 shares 5,038$2.91M0.15%-338Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,669 shares; 2025Q1: 14,669 shares; 2025Q2: 14,669 shares; 2025Q3: 14,669 shares; 2025Q4: 14,539 shares; 2026Q1: 14,539 shares 14,539$2.89M0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,401 shares; 2024Q4: 121,734 shares; 2025Q1: 114,962 shares; 2025Q2: 109,303 shares; 2025Q3: 102,804 shares; 2025Q4: 101,754 shares; 2026Q1: 98,917 shares 98,917$2.78M0.14%-2,837Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 7,159 shares; 2025Q1: 7,259 shares; 2025Q2: 8,459 shares; 2025Q3: 8,766 shares; 2025Q4: 8,926 shares; 2026Q1: 10,206 shares 10,206$2.67M0.14%+1,280Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 23,489 shares; 2025Q1: 24,329 shares; 2025Q2: 25,944 shares; 2025Q3: 27,094 shares; 2025Q4: 27,489 shares; 2026Q1: 27,186 shares 27,186$2.65M0.14%-303Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 26,788 shares; 2025Q1: 27,088 shares; 2025Q2: 26,713 shares; 2025Q3: 26,086 shares; 2025Q4: 26,231 shares; 2026Q1: 26,056 shares 26,056$2.42M0.12%-175Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,568 shares; 2024Q4: 86,117 shares; 2025Q1: 85,701 shares; 2025Q2: 84,401 shares; 2025Q3: 82,620 shares; 2025Q4: 83,220 shares; 2026Q1: 82,475 shares 82,475$2.39M0.12%-745Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 26,700 shares; 2025Q3: 26,225 shares; 2025Q4: 26,301 shares; 2026Q1: 26,141 shares 26,141$2.32M0.12%-160Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,920 shares; 2024Q4: 434,456 shares; 2025Q1: 420,718 shares; 2025Q2: 400,177 shares; 2025Q3: 85,338 shares; 2025Q4: 66,613 shares; 2026Q1: 59,413 shares 59,413$2.32M0.12%-7,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 133,174 shares; 2025Q1: 101,175 shares; 2025Q2: 89,713 shares; 2025Q3: 31,286 shares; 2025Q4: 25,648 shares; 2026Q1: 23,324 shares 23,324$2.29M0.12%-2,324Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,466 shares; 2024Q4: 34,367 shares; 2025Q1: 34,680 shares; 2025Q2: 34,680 shares; 2025Q3: 33,499 shares; 2025Q4: 33,099 shares; 2026Q1: 34,154 shares 34,154$2.17M0.11%+1,055Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 5,272 shares; 2025Q1: 5,282 shares; 2025Q2: 5,296 shares; 2025Q3: 5,313 shares; 2025Q4: 5,361 shares; 2026Q1: 5,452 shares 5,452$2.03M0.1%+91Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 43,849 shares; 2025Q1: 43,707 shares; 2025Q2: 42,135 shares; 2025Q3: 35,125 shares; 2025Q4: 35,125 shares; 2026Q1: 30,054 shares 30,054$1.98M0.1%-5,071Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,408 shares; 2024Q4: 269,132 shares; 2025Q1: 253,617 shares; 2025Q2: 212,354 shares; 2025Q3: 99,459 shares; 2025Q4: 52,096 shares; 2026Q1: 45,690 shares 45,690$1.9M0.1%-6,406Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 18,829 shares; 2025Q1: 20,191 shares; 2025Q2: 20,191 shares; 2025Q3: 20,191 shares; 2025Q4: 19,691 shares; 2026Q1: 19,065 shares 19,065$1.85M0.1%-626Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 12,973 shares; 2025Q2: 12,973 shares; 2025Q3: 12,938 shares; 2025Q4: 12,853 shares; 2026Q1: 12,778 shares 12,778$1.67M0.09%-75Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 14,882 shares; 2025Q1: 14,852 shares; 2025Q2: 14,428 shares; 2025Q3: 12,628 shares; 2025Q4: 11,528 shares; 2026Q1: 14,446 shares 14,446$1.66M0.09%+2,918Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,430 shares; 2024Q4: 88,105 shares; 2025Q1: 62,475 shares; 2025Q2: 57,105 shares; 2025Q3: 58,131 shares; 2025Q4: 49,401 shares; 2026Q1: 46,123 shares 46,123$1.64M0.08%-3,278Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,441 shares; 2025Q1: 12,441 shares; 2025Q2: 12,025 shares; 2025Q3: 11,569 shares; 2025Q4: 11,460 shares; 2026Q1: 10,835 shares 10,835$1.57M0.08%-625Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,540 shares; 2025Q4: 4,137 shares; 2026Q1: 4,137 shares 4,137$1.46M0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$1.45M0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 980 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,349 shares; 2026Q1: 1,324 shares 1,324$1.32M0.07%-25Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,334 shares; 2025Q1: 12,117 shares; 2025Q2: 12,117 shares; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares; 2026Q1: 12,117 shares 12,117$1.3M0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 4,144 shares 4,144$1.29M0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares 3,170$1.13M0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,626 shares; 2025Q1: 17,626 shares; 2025Q2: 17,626 shares; 2025Q3: 18,326 shares; 2025Q4: 18,326 shares; 2026Q1: 18,213 shares 18,213$1.13M0.06%-113Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$1.12M0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,538 shares; 2025Q3: 3,390 shares; 2025Q4: 4,289 shares; 2026Q1: 3,907 shares 3,907$1.11M0.06%-382Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,266 shares; 2025Q1: 1,277 shares; 2025Q2: 1,177 shares; 2025Q3: 1,196 shares; 2025Q4: 11,989 shares; 2026Q1: 11,352 shares 11,352$1.09M0.06%-637Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 6,002 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 5,024 shares; 2026Q1: 4,999 shares 4,999$1.09M0.06%-25Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares; 2026Q1: 40,425 shares 40,425$1.06M0.05%+26,204Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,298 shares; 2025Q2: 1,248 shares; 2025Q3: 1,193 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares 1,488$1.05M0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,542 shares; 2024Q4: 31,518 shares; 2025Q1: 31,518 shares; 2025Q2: 31,518 shares; 2025Q3: 31,518 shares; 2025Q4: 31,518 shares; 2026Q1: 27,518 shares 27,518$1.04M0.05%-4,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$1.03M0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 10,976 shares; 2025Q1: 10,366 shares; 2025Q2: 10,075 shares; 2025Q3: 9,991 shares; 2025Q4: 9,991 shares; 2026Q1: 9,991 shares 9,991$964K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,520 shares; 2024Q4: 13,180 shares; 2025Q1: 14,065 shares; 2025Q2: 14,155 shares; 2025Q3: 14,960 shares; 2025Q4: 14,625 shares; 2026Q1: 14,135 shares 14,135$955K0.05%-490Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,749 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,394 shares; 2025Q4: 4,879 shares; 2026Q1: 4,879 shares 4,879$947K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares 1,316$918K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,016 shares; 2025Q1: 7,016 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares; 2025Q4: 7,016 shares; 2026Q1: 7,016 shares 7,016$872K0.04%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 32,100 shares; 2025Q1: 37,300 shares; 2025Q2: 32,300 shares; 2025Q3: 35,450 shares; 2025Q4: 39,850 shares; 2026Q1: 39,850 shares 39,850$844K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,823 shares; 2024Q4: 12,741 shares; 2025Q1: 12,412 shares; 2025Q2: 11,385 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,400 shares 11,400$819K0.04%+100Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 10,895 shares; 2025Q1: 14,470 shares; 2025Q2: 14,370 shares; 2025Q3: 15,320 shares; 2025Q4: 15,310 shares; 2026Q1: 15,145 shares 15,145$796K0.04%-165Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares; 2026Q1: 6,022 shares 6,022$788K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 12,005 shares; 2025Q3: 17,630 shares; 2025Q4: 12,612 shares; 2026Q1: 12,612 shares 12,612$765K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$723K0.04%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.04%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,925 shares; 2025Q3: 2,625 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$710K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,231 shares; 2025Q1: 2,981 shares; 2025Q2: 2,921 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,172 shares 2,172$672K0.03%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,553 shares; 2025Q1: 1,598 shares; 2025Q2: 1,698 shares; 2025Q3: 1,701 shares; 2025Q4: 1,458 shares; 2026Q1: 1,448 shares 1,448$668K0.03%-10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 4,100 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$667K0.03%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 32,250 shares 32,250$658K0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,012 shares; 2025Q1: 9,012 shares; 2025Q2: 9,012 shares; 2025Q3: 9,012 shares; 2025Q4: 9,012 shares; 2026Q1: 8,862 shares 8,862$632K0.03%-150Timeline
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: not reported; 2025Q4: 1,456 shares; 2026Q1: 1,432 shares 1,432$626K0.03%-24Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,850 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$625K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 6,953 shares; 2025Q1: 7,203 shares; 2025Q2: 7,203 shares; 2025Q3: 7,203 shares; 2025Q4: 7,203 shares; 2026Q1: 7,203 shares 7,203$624K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 8,017 shares; 2025Q1: 8,017 shares; 2025Q2: 8,617 shares; 2025Q3: 8,442 shares; 2025Q4: 8,342 shares; 2026Q1: 8,042 shares 8,042$624K0.03%-300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 43,865 shares; 2025Q1: 43,865 shares; 2025Q2: 43,865 shares; 2025Q3: 43,865 shares; 2025Q4: 43,512 shares; 2026Q1: 15,162 shares 15,162$622K0.03%-28,350Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,980 shares; 2025Q4: 2,862 shares; 2026Q1: 2,877 shares 2,877$598K0.03%+15Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,156 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$568K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$568K0.03%0Timeline
IPARINTERPARFUMS 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: 6,200 shares 6,200$563K0.03%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 10,133 shares; 2025Q2: 9,317 shares; 2025Q3: 9,317 shares; 2025Q4: 9,317 shares; 2026Q1: 9,317 shares 9,317$539K0.03%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 12,781 shares; 2025Q1: 12,781 shares; 2025Q2: 12,781 shares; 2025Q3: 12,781 shares; 2025Q4: 12,781 shares; 2026Q1: 12,781 shares 12,781$539K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,036 shares; 2025Q3: 2,111 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares 1,749$529K0.03%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,549 shares; 2025Q1: 8,549 shares; 2025Q2: 8,549 shares; 2025Q3: 8,582 shares; 2025Q4: 8,457 shares; 2026Q1: 8,457 shares 8,457$523K0.03%0Timeline
MGVVANGUARD WORLD FDQuarterly 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: 3,566 shares; 2026Q1: 3,586 shares 3,586$520K0.03%+20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares 5,486$510K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,966 shares; 2026Q1: 1,644 shares 1,644$491K0.03%-322Timeline
GEVGE VERNOVA 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: 507 shares; 2025Q3: 507 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557$486K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,855 shares; 2026Q1: 2,930 shares 2,930$470K0.02%-925Timeline
VOOGVANGUARD ADMIRAL FDS 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: 1,141 shares; 2026Q1: 1,142 shares 1,142$466K0.02%+1Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$461K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 2,465 shares 2,465$460K0.02%+750Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 3,015 shares 3,015$457K0.02%+55Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$455K0.02%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$454K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares; 2026Q1: 1,207 shares 1,207$444K0.02%+1Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: 23,506 shares; 2025Q1: 19,811 shares; 2025Q2: 17,012 shares; 2025Q3: 9,429 shares; 2025Q4: 8,834 shares; 2026Q1: 8,560 shares 8,560$440K0.02%-274Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 755 shares; 2026Q1: 768 shares 768$433K0.02%+13Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,425 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$429K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$426K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,551 shares; 2025Q2: 1,492 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$423K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 1,904 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares 1,704$416K0.02%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 7,900 shares 7,900$406K0.02%-2,100Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,250 shares; 2025Q3: 4,150 shares; 2025Q4: 3,750 shares; 2026Q1: 3,350 shares 3,350$405K0.02%-400Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,525 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$381K0.02%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$379K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,074 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares 2,061$375K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,015 shares; 2025Q1: 2,965 shares; 2025Q2: 2,910 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares 3,620$359K0.02%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 2,710 shares 2,710$355K0.02%-800Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares 356$342K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,170 shares; 2025Q1: 1,020 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares 1,705$338K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares; 2026Q1: 5,731 shares 5,731$337K0.02%-75Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares 1,866$335K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$325K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,770 shares; 2025Q1: 779 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 936 shares 936$308K0.02%-68Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,788 shares; 2025Q1: 3,468 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares; 2025Q4: 3,745 shares; 2026Q1: 3,545 shares 3,545$302K0.02%-200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares 2,152$300K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares 2,505$284K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 16,138 shares; 2025Q1: 14,444 shares; 2025Q2: 13,244 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares 5,104$282K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,147 shares; 2026Q1: 2,014 shares 2,014$266K0.01%-133Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,091 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$263K0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$252K0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,476 shares; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares 1,101$247K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$240K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$233K0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF 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: 2,400 shares; 2026Q1: 2,400 shares 2,400$227K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,226 shares; 2025Q1: 1,126 shares; 2025Q2: 1,700 shares; 2025Q3: 1,100 shares; 2025Q4: 1,364 shares; 2026Q1: 836 shares 836$226K0.01%-528Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,235 shares 1,235$225K0.01%+44Timeline
ABCBAMERIS BANCORPQuarterly 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: 2,773 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares 2,773$216K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 3,850 shares; 2025Q4: 4,450 shares; 2026Q1: 2,375 shares 2,375$213K0.01%-2,075Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 20,404 shares; 2025Q1: 20,404 shares; 2025Q2: 20,404 shares; 2025Q3: 20,404 shares; 2025Q4: 20,404 shares; 2026Q1: 20,354 shares 20,354$210K0.01%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342 shares 342$207K0.01%newTimeline
FDXFEDEX 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: 580 shares 580$207K0.01%newTimeline
VTWOVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares 2,030$203K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly 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: 10,800 shares 10,800$201K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,363 shares; 2025Q2: 1,318 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 473 shares 473$201K0.01%-417Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$200K0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$54.1K<0.01%0Timeline
BCHTBIRCHTECH 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: 13,000 shares 13,000$24.7K<0.01%newTimeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares 13,250$7.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVWISHARES TR44,750$5.52Mshares
QQNITY ELECTRONICS INC42,534$3.47Mshares
SPYGSPDR SERIES TRUST5,534$590Kshares
ZTSZOETIS INC2,800$352Kshares
VOTVANGUARD INDEX FDS976$272Kshares
VBKVANGUARD INDEX FDS899$272Kshares
STELSTELLAR BANCORP INC8,000$248Kshares
UBERUBER TECHNOLOGIES INC2,775$227Kshares
ADSKAUTODESK INC735$218Kshares
ALEXALEXANDER & BALDWIN INC10,000$206Kshares

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 0001222993-26-000003 base2026-04-29acceptance time not in the bulk data set