Mechanics Bank Trust Department

CIK 0001439743 • 6 13F filings • Apr 9, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $763.6M201 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$7.0M	0.9%Prev: 1.1%	55,700 SH	Decreased-895 SH
ABBVIE INC	COM	$3.0M	0.4%Prev: 0.4%	13,263 SH	Increased+1,095 SH
ADOBE INC	COM	$670K	0.1%Prev: 0.1%	1,915 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$204K	0.0%	1,500 SH	New
AIR PRODS & CHEMS INC	COM	$437K	0.1%Prev: 0.1%	1,768 SH	Decreased
ALPHABET INC	CAP STK CL A	$35.2M	4.6%Prev: 3.9%	112,480 SH	Increased-2,420 SH
ALPHABET INC	CAP STK CL C	$7.9M	1.0%Prev: 0.9%	25,099 SH	Increased-727 SH
ALTRIA GROUP INC	COM	$2.1M	0.3%Prev: 0.3%	35,601 SH	Decreased-1,480 SH
AMAZON COM INC	COM	$13.1M	1.7%Prev: 1.7%	56,567 SH	Increased+270 SH
AMERICAN EXPRESS CO	COM	$466K	0.1%Prev: 0.1%	1,260 SH	Increased-45 SH
AMERICAN WTR WKS CO INC NEW	COM	$245K	0.0%Prev: 0.0%	1,875 SH	Decreased
AMGEN INC	COM	$1.4M	0.2%Prev: 0.2%	4,273 SH	Increased-209 SH
AMPHENOL CORP NEW	CL A	$3.0M	0.4%Prev: 0.4%	22,541 SH	Increased+932 SH
ANALOG DEVICES INC	COM	$339K	0.0%Prev: 0.0%	1,251 SH	Increased
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.3M	0.3%Prev: 0.3%	45,303 SH	Decreased-2,500 SH
APPLE INC	COM	$35.3M	4.6%Prev: 5.9%	129,780 SH	Decreased-36,126 SH
APPLIED MATLS INC	COM	$259K	0.0%Prev: 0.0%	1,006 SH	Increased-219 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.1M	0.7%Prev: 0.8%	19,842 SH	Decreased-317 SH
AUTOZONE INC	COM	$254K	0.0%Prev: 0.0%	75 SH	Decreased
AVALONBAY CMNTYS INC	COM	$1.9M	0.2%Prev: 0.4%	10,227 SH	Decreased-4,040 SH
BANK AMERICA CORP	COM	$1.7M	0.2%Prev: 0.2%	31,780 SH	Increased+5,341 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	1.3%Prev: 1.4%	19,124 SH	Decreased-104 SH
BLACKROCK INC	COM	$3.8M	0.5%Prev: 0.6%	3,584 SH	Decreased+87 SH
BOEING CO	COM	$218K	0.0%Prev: 0.0%	1,004 SH	Decreased-20 SH
BOOKING HOLDINGS INC	COM	$332K	0.0%Prev: 0.0%	62 SH	Decreased-2 SH
BOSTON SCIENTIFIC CORP	COM	$391K	0.1%Prev: 0.1%	4,101 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.2%Prev: 0.2%	30,517 SH	Increased-1,747 SH
BROADCOM INC	COM	$6.2M	0.8%Prev: 0.8%	17,963 SH	Increased+496 SH
BROWN & BROWN INC	COM	$216K	0.0%Prev: 0.0%	2,715 SH	Decreased
CAPITAL ONE FINL CORP	COM	$267K	0.0%Prev: 0.0%	1,100 SH	Increased-54 SH
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.1%	2,100 SH	Increased-30 SH
CBRE GROUP INC	CL A	$515K	0.1%Prev: 0.1%	3,205 SH	Increased-5 SH
CHEVRON CORP NEW	COM	$6.1M	0.8%Prev: 1.0%	40,097 SH	Decreased-4,675 SH
CISCO SYS INC	COM	$4.0M	0.5%Prev: 0.5%	51,635 SH	Increased-605 SH
COCA COLA CO	COM	$3.3M	0.4%Prev: 0.5%	47,488 SH	Increased-1,510 SH
COMCAST CORP NEW	CL A	$323K	0.0%Prev: 0.1%	10,790 SH	Decreased-930 SH
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.2%	12,582 SH	Decreased-1,491 SH
COSTCO WHSL CORP NEW	COM	$14.1M	1.9%Prev: 2.1%	16,407 SH	Decreased+123 SH
CSW INDUSTRIALS INC	COM	$564K	0.1%Prev: 0.1%	1,920 SH	Increased
DANAHER CORPORATION	COM	$2.6M	0.3%Prev: 0.3%	11,280 SH	Increased-346 SH
DEERE & CO	COM	$740K	0.1%Prev: 0.1%	1,589 SH	Increased
DISNEY WALT CO	COM	$1.3M	0.2%Prev: 0.2%	11,711 SH	Decreased-819 SH
DOMINION ENERGY INC	COM	$323K	0.0%Prev: 0.0%	5,510 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.2%Prev: 0.2%	13,247 SH	Decreased-367 SH
EATON CORP PLC	SHS	$276K	0.0%Prev: 0.0%	865 SH	Decreased
EBAY INC.	COM	$347K	0.0%Prev: 0.1%	3,980 SH	Decreased
ELI LILLY & CO	COM	$5.3M	0.7%Prev: 0.6%	4,935 SH	Increased-274 SH
EMERSON ELEC CO	COM	$938K	0.1%Prev: 0.1%	7,065 SH	Increased
ENBRIDGE INC	COM	$2.1M	0.3%Prev: 0.3%	43,992 SH	Decreased-1,310 SH
EXXON MOBIL CORP	COM	$10.3M	1.4%Prev: 1.3%	85,712 SH	Increased+6,043 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$216K	0.0%Prev: 0.0%	968 SH	Decreased
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$5.3M	0.7%Prev: 0.7%	79,444 SH	Increased+956 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.6M	0.2%Prev: 0.2%	22,223 SH	Decreased-945 SH
GE AEROSPACE	COM NEW	$758K	0.1%Prev: 0.1%	2,460 SH	Increased-5 SH
GE VERNOVA INC	COM	$623K	0.1%Prev: 0.1%	953 SH	Increased-55 SH
GILEAD SCIENCES INC	COM	$1.2M	0.2%Prev: 0.2%	10,010 SH	Increased-135 SH
GLOBAL X FDS	US INFR DEV ETF	$487K	0.1%Prev: 0.1%	10,200 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	3,726 SH	Increased-12 SH
HERSHEY CO	COM	$305K	0.0%Prev: 0.0%	1,675 SH	Decreased
HOME DEPOT INC	COM	$7.1M	0.9%Prev: 1.2%	20,687 SH	Decreased+236 SH
HONEYWELL INTL INC	COM	$2.5M	0.3%Prev: 0.4%	13,066 SH	Decreased-182 SH
ILLINOIS TOOL WKS INC	COM	$464K	0.1%Prev: 0.1%	1,885 SH	Decreased-175 SH
INTEL CORP	COM	$420K	0.1%Prev: 0.1%	11,386 SH	Increased-150 SH
INTERCONTINENTAL EXCHANGE IN	COM	$233K	0.0%	1,440 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.1%	3,909 SH	Increased+439 SH
INTUIT	COM	$539K	0.1%Prev: 0.1%	813 SH	Decreased
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.7M	0.5%Prev: 0.5%	78,018 SH	Increased+4,027 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$203K	0.0%	9,100 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$14.9M	1.9%Prev: 2.0%	707,958 SH	Increased+15,883 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$468K	0.1%Prev: 0.1%	6,645 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$16.0M	2.1%Prev: 2.2%	26,052 SH	Increased-68 SH
IRON MTN INC DEL	COM	$732K	0.1%Prev: 0.1%	8,829 SH	Increased+3,736 SH
ISHARES TR	20 YR TR BD ETF	$2.4M	0.3%Prev: 0.5%	27,659 SH	Decreased-8,952 SH
ISHARES TR	BROAD USD HIGH	$2.5M	0.3%Prev: 0.3%	67,335 SH	Increased+2,586 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.3%Prev: 0.3%	31,049 SH	Increased+1,694 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.3%Prev: 0.3%	19,596 SH	Increased+813 SH
ISHARES TR	CORE S&P US GWT	$286K	0.0%	1,704 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.2%Prev: 0.2%	2,242 SH	Increased+137 SH
ISHARES TR	CORE US AGGBD ET	$3.7M	0.5%Prev: 0.5%	36,641 SH	Decreased-536 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.2%Prev: 0.2%	12,374 SH	Increased+1,035 SH
ISHARES TR	ESG OPTIMIZED	$752K	0.1%Prev: 0.1%	5,400 SH	Increased+145 SH
ISHARES TR	IBOND DEC 2030	$1.9M	0.2%Prev: 0.3%	94,375 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$2.4M	0.3%Prev: 0.3%	106,000 SH	Decreased
ISHARES TR	IBONDS DEC 2033	$810K	0.1%Prev: 0.1%	33,000 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$14.1M	1.8%Prev: 1.9%	127,831 SH	Increased+3,402 SH
ISHARES TR	INTL SEL DIV ETF	$497K	0.1%Prev: 0.1%	12,600 SH	Decreased-1,685 SH
ISHARES TR	ISHARES BIOTECH	$338K	0.0%Prev: 0.0%	2,000 SH	Increased-25 SH
ISHARES TR	MSCI EAFE ETF	$771K	0.1%Prev: 0.1%	8,032 SH	Increased+396 SH
ISHARES TR	MSCI EMG MKT ETF	$232K	0.0%	4,246 SH	New
ISHARES TR	MSCI INDIA ETF	$4.3M	0.6%Prev: 0.5%	79,638 SH	Increased+6,495 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	0.4%Prev: 0.4%	29,396 SH	Decreased-3,681 SH
ISHARES TR	RUS 1000 ETF	$710K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.5%Prev: 0.5%	8,212 SH	Increased-78 SH
ISHARES TR	RUS 1000 VAL ETF	$294K	0.0%Prev: 0.0%	1,400 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$5.8M	0.8%Prev: 0.8%	18,109 SH	Decreased-577 SH
ISHARES TR	RUS MD CP GR ETF	$19.1M	2.5%Prev: 2.7%	139,533 SH	Decreased+4,174 SH
ISHARES TR	RUSSELL 2000 ETF	$869K	0.1%Prev: 0.1%	3,529 SH	Increased-11 SH
ISHARES TR	S&P MC 400GR ETF	$6.9M	0.9%Prev: 1.0%	71,010 SH	Decreased-2,285 SH
ISHARES TR	SELECT DIVID ETF	$4.4M	0.6%Prev: 0.6%	31,088 SH	Decreased-1,021 SH
ISHARES TR	U.S. TECH ETF	$9.9M	1.3%Prev: 1.4%	49,704 SH	Decreased-1,675 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$511K	0.1%Prev: 0.1%	6,969 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.8M	1.9%Prev: 2.1%	258,573 SH	Decreased-3,780 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.2M	0.2%Prev: 0.2%	18,110 SH	Increased+110 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.4M	1.0%Prev: 0.9%	126,546 SH	Increased+15,033 SH
JOHNSON & JOHNSON	COM	$8.1M	1.1%Prev: 1.0%	39,313 SH	Increased-949 SH
JPMORGAN CHASE & CO.	COM	$12.2M	1.6%Prev: 1.7%	37,751 SH	Increased-175 SH
KEYSIGHT TECHNOLOGIES INC	COM	$211K	0.0%Prev: 0.0%	1,039 SH	Decreased-171 SH
KIMBERLY-CLARK CORP	COM	$546K	0.1%Prev: 0.1%	5,416 SH	Decreased
KLA CORP	COM NEW	$1.7M	0.2%Prev: 0.2%	1,399 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$213K	0.0%Prev: 0.0%	726 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%Prev: 0.2%	8,051 SH	Increased-683 SH
LINDE PLC	SHS	$856K	0.1%Prev: 0.2%	2,007 SH	Decreased-272 SH
LOWES COS INC	COM	$3.5M	0.5%Prev: 0.5%	14,380 SH	Decreased+210 SH
MARSH & MCLENNAN COS INC	COM	$2.8M	0.4%Prev: 0.5%	15,033 SH	Decreased-1,380 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.3%Prev: 0.3%	4,369 SH	Increased+108 SH
MCDONALDS CORP	COM	$8.4M	1.1%Prev: 1.1%	27,632 SH	Increased+1,420 SH
MCKESSON CORP	COM	$3.6M	0.5%Prev: 0.4%	4,444 SH	Increased+449 SH
MECHANICS BANCORP	CL A	$50.1M	6.6%	3,423,231 SH	New
MERCK & CO INC	COM	$3.6M	0.5%Prev: 0.4%	33,938 SH	Increased-660 SH
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.3%	2,395 SH	Decreased-112 SH
MGIC INVT CORP WIS	COM	$251K	0.0%	8,600 SH	New
MICROSOFT CORP	COM	$34.6M	4.5%Prev: 5.2%	71,627 SH	Decreased-62 SH
MONDELEZ INTL INC	CL A	$341K	0.0%Prev: 0.1%	6,343 SH	Decreased-465 SH
MORGAN STANLEY	COM NEW	$975K	0.1%Prev: 0.1%	5,491 SH	Increased
NETFLIX INC	COM	$2.4M	0.3%Prev: 0.4%	25,742 SH	Decreased+23,359 SH
NEXTERA ENERGY INC	COM	$673K	0.1%Prev: 0.1%	8,385 SH	Increased-50 SH
NIKE INC	CL B	$529K	0.1%Prev: 0.1%	8,296 SH	Decreased-75 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,115 SH	Decreased
NVIDIA CORPORATION	COM	$14.3M	1.9%Prev: 1.9%	76,680 SH	Increased+3,831 SH
ORACLE CORP	COM	$11.1M	1.5%Prev: 2.2%	57,164 SH	Decreased+495 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.3%Prev: 0.3%	10,486 SH	Decreased+538 SH
PAYCHEX INC	COM	$1.6M	0.2%Prev: 0.2%	13,865 SH	Decreased-25 SH
PEPSICO INC	COM	$3.3M	0.4%Prev: 0.5%	22,953 SH	Decreased-1,479 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.2%	45,349 SH	Decreased-5,144 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.4%Prev: 0.4%	17,536 SH	Decreased-660 SH
PIMCO ETF TR	ACTIVE BD ETF	$221K	0.0%Prev: 0.0%	2,371 SH	Decreased-437 SH
PROCTER AND GAMBLE CO	COM	$5.0M	0.7%Prev: 0.8%	35,182 SH	Decreased-3,189 SH
PROGRESSIVE CORP	COM	$401K	0.1%Prev: 0.1%	1,759 SH	Decreased-159 SH
PUBLIC STORAGE OPER CO	COM	$327K	0.0%Prev: 0.1%	1,260 SH	Decreased
PUTNAM ETF TRUST	FRANKLIN MASSACH	$134K	0.0%	14,830 SH	New
QUANTA SVCS INC	COM	$2.9M	0.4%Prev: 0.4%	6,948 SH	Increased+425 SH
REPUBLIC SVCS INC	COM	$4.3M	0.6%Prev: 0.7%	20,346 SH	Decreased-322 SH
ROSS STORES INC	COM	$4.4M	0.6%Prev: 0.5%	24,302 SH	Increased-122 SH
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	7,983 SH	Increased-10 SH
SALESFORCE INC	COM	$342K	0.0%Prev: 0.0%	1,290 SH	Increased-3 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.2M	0.4%	31,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$910K	0.1%	20,355 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.0M	0.8%	109,271 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.4M	0.5%	22,283 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.6M	0.5%	23,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$898K	0.1%	19,805 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.8M	0.9%	47,489 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.2M	0.3%	51,613 SH	New
SEMPRA	COM	$600K	0.1%Prev: 0.1%	6,795 SH	Decreased
SHERWIN WILLIAMS CO	COM	$343K	0.0%Prev: 0.1%	1,060 SH	Decreased
SOUTHERN CO	COM	$2.0M	0.3%Prev: 0.3%	23,102 SH	Decreased-315 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.6M	1.0%Prev: 1.1%	15,723 SH	Decreased-860 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.2%	3,134 SH	Increased-199 SH
SPDR S&P 500 ETF TR	TR UNIT	$37.6M	4.9%Prev: 5.2%	55,202 SH	Increased-217 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$7.0M	0.9%Prev: 1.0%	11,542 SH	Decreased-195 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.7M	0.9%	178,125 SH	New
STARBUCKS CORP	COM	$334K	0.0%Prev: 0.1%	3,963 SH	Decreased-1,130 SH
STRYKER CORPORATION	COM	$3.0M	0.4%Prev: 0.4%	8,542 SH	Decreased+295 SH
SYSCO CORP	COM	$221K	0.0%Prev: 0.0%	2,999 SH	Decreased-50 SH
T-MOBILE US INC	COM	$370K	0.0%Prev: 0.1%	1,822 SH	Decreased
TARGET CORP	COM	$691K	0.1%Prev: 0.1%	7,066 SH	Decreased-925 SH
TERRENO RLTY CORP	COM	$218K	0.0%Prev: 0.0%	3,710 SH	Increased
TEXAS INSTRS INC	COM	$820K	0.1%Prev: 0.1%	4,725 SH	Decreased
THE CIGNA GROUP	COM	$771K	0.1%Prev: 0.1%	2,800 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.2%	2,556 SH	Increased+58 SH
TJX COS INC NEW	COM	$710K	0.1%Prev: 0.1%	4,620 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$327K	0.0%Prev: 0.1%	840 SH	Decreased-4 SH
TRAVELERS COMPANIES INC	COM	$551K	0.1%Prev: 0.1%	1,900 SH	Increased
UNION PAC CORP	COM	$1.3M	0.2%Prev: 0.2%	5,578 SH	Decreased-617 SH
UNITED PARCEL SERVICE INC	CL B	$372K	0.0%Prev: 0.1%	3,755 SH	Increased-530 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%Prev: 0.3%	5,129 SH	Decreased-1,537 SH
US BANCORP DEL	COM NEW	$224K	0.0%Prev: 0.0%	4,200 SH	Increased
VANECK ETF TRUST	GREEN BOND ETF	$352K	0.0%Prev: 0.0%	14,485 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$12.0M	1.6%Prev: 1.7%	24,495 SH	Decreased-551 SH
VANGUARD INDEX FDS	MID CAP ETF	$208K	0.0%Prev: 0.0%	717 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$574K	0.1%Prev: 0.1%	6,489 SH	Decreased-50 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.5%Prev: 0.6%	6,521 SH	Increased-25 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$12.2M	1.6%Prev: 1.6%	40,282 SH	Increased+2,153 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$579K	0.1%Prev: 0.1%	1,726 SH	Increased+60 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.3%	42,177 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.4M	0.3%Prev: 0.3%	29,297 SH	Increased+436 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.2%	21,689 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4.3M	0.6%Prev: 0.5%	57,164 SH	Increased+12,606 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$851K	0.1%Prev: 0.1%	3,870 SH	Increased+253 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.1%	20,227 SH	Increased+12,893 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.4%Prev: 0.4%	22,001 SH	Increased-197 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.0M	0.7%Prev: 0.6%	55,904 SH	Increased+3,359 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.1M	0.4%Prev: 0.4%	77,760 SH	Increased+210 SH
VISA INC	COM CL A	$10.8M	1.4%Prev: 1.5%	30,911 SH	Increased-202 SH
WALMART INC	COM	$7.2M	0.9%Prev: 1.0%	64,686 SH	Increased-2,267 SH
WASTE CONNECTIONS INC	COM	$306K	0.0%Prev: 0.0%	1,745 SH	Increased+170 SH
WASTE MGMT INC DEL	COM	$2.0M	0.3%Prev: 0.3%	9,068 SH	Decreased
WELLS FARGO CO NEW	COM	$657K	0.1%Prev: 0.0%	7,045 SH	Increased+3,261 SH
WELLTOWER INC	COM	$306K	0.0%Prev: 0.0%	1,649 SH	Increased
YUM BRANDS INC	COM	$1.8M	0.2%Prev: 0.3%	11,607 SH	Decreased-295 SH
ZOETIS INC	CL A	$394K	0.1%Prev: 0.1%	3,132 SH	Decreased-2,674 SH

Sold (vs prior filing)

ALLEGION PLC — $201K
AMERICAN TOWER CORP NEW — $359K
APPFOLIO INC — $210K
CHIPOTLE MEXICAN GRILL INC — $754K
CLOROX CO DEL — $248K
HUDSON PAC PPTYS INC — $41K
ISHARES TR — $359K
LOCKHEED MARTIN CORP — $357K
MORNINGSTAR INC — $215K
SELECT SECTOR SPDR TR — $956K
SELECT SECTOR SPDR TR — $6.0M
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $270K
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $962K
SELECT SECTOR SPDR TR — $6.8M
SERVISFIRST BANCSHARES INC — $203K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001439743-26-000005	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001439743-26-000001	$763.6M	View
Oct 22, 2025