13F

Investor

10Elms LLP

CIK 0002056650 · filed 2026-05-15 · SEC filing

13F book

$158.5M

Positions

480

42 new · 30 sold

Largest name

10.9%

Ishares Tr

Est. mark

−$111.3K

Price effect on 438 names still held. Flow $49.6M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr—187.2K$17.2M10.9%$304.5KAdded$6.19M
Ishares Inc—100.6K$7.02M4.4%$189.2KAdded$1.99M
Select Sector Spdr Tr—50.9K$6.88M4.3%−$388.4KAdded$650.4K
Ishares Tr—60.5K$5.61M3.5%−$47.5KAdded$2.46M
Select Sector Spdr Tr—34.5K$4.96M3.1%−$297.9KAdded$763.2K
Vanguard Bd Index Fds—57.7K$4.25M2.7%−$16.6KAdded$1.39M
Vanguard Index Fds—21.4K$4.2M2.6%$14.4KAdded$3.67M
Spdr S&P 500 Etf Tr—6.38K$4.15M2.6%−$128.7KAdded$1.38M
Ishares Tr—18.9K$3.47M2.2%−$199.5KAdded$829.9K
Schwab Strategic Tr—105.9K$3.25M2.1%$307.5KAdded$654.8K
Select Sector Spdr Tr—65.5K$3.22M2.0%−$279.1KAdded$469.2K
Select Sector Spdr Tr—19.4K$3.08M1.9%$52.3KAdded$753.9K
Ishares Tr—11.4K$2.84M1.8%$19.1KAdded$276.6K
Ishares Tr—107.3K$2.73M1.7%$773Added$1.55M
Vanguard Charlotte Fds—55.4K$2.7M1.7%$16.6KAdded$592.4K
Vanguard Whitehall Fds—27K$2.69M1.7%$232.4KAdded$523.5K
Ishares Tr—11.2K$2.68M1.7%−$100.8KAdded$226.5K
Ishares Tr—107K$2.59M1.6%$462Added$1.47M
Select Sector Spdr Tr—22.6K$2.52M1.6%−$86.8KAdded$833.2K
Ishares Tr—98.1K$2.38M1.5%−$1.46KAdded$1.49M
Ishares Tr—97.4K$2.3M1.5%$6.69KAdded$1.5M
Ishares Tr—43.3K$2.22M1.4%−$20.2KAdded$285K
Schwab Strategic Tr—66.6K$2.15M1.4%$12.7KAdded$1.64M
Vanguard Specialized Funds—9.67K$2.08M1.3%−$943Added$2.04M
Select Sector Spdr Tr—17.5K$2.01M1.3%−$69.2KAdded$169.3K
Ishares Tr—14K$1.98M1.3%$67.5KAdded$294.4K
Ishares Tr—88.4K$1.94M1.2%−$4.98KAdded$1.33M
Select Sector Spdr Tr—21.6K$1.78M1.1%$69.5KAdded$625.2K
Caterpillar IncCAT2.36K$1.67M1.1%$94.7KAdded$1.27M
Spdr Series Trust—51.6K$1.59M1.0%$555Added$1.25M
Vanguard Index Fds—4.62K$1.48M0.9%−$64KAdded−$7.51K
Ishares Tr—66.5K$1.39M0.9%−$4.88KAdded$923K
Ishares Tr—3.88K$1.28M0.8%$88.4KAdded$308.6K
Select Sector Spdr Tr—20.1K$1.22M0.8%$182.9KAdded$717.8K
Ishares Tr—1.77K$1.15M0.7%−$823Added$1.14M
Ishares Tr—11.9K$1.13M0.7%−$6.02KAdded$183.3K
Ishares Tr—43K$1.1M0.7%$510Added$713.1K
Select Sector Spdr Tr—23K$1.06M0.7%$53.9KAdded$417.3K
Enterprise Prods Partners L—26.7K$1.01M0.6%$114.5KAdded$374.2K
Ishares Inc—27K$969.5K0.6%$124KAdded$156.1K
Select Sector Spdr Tr—18.8K$885.6K0.6%$16.8KAdded$438.3K
Select Sector Spdr Tr—19.6K$761.6K0.5%−$16.5KAdded$338.7K
Alphabet Inc—2.62K$753.5K0.5%−$53.9KAdded$89.8K
Ishares Tr—30.9K$710.2K0.4%−$1.43KAdded$456K
Ishares Tr—27.4K$696.9K0.4%$1.13KAdded$120.7K
Blackstone Inc.BX6.47K$667.6K0.4%−$235.1KAdded−$43.6K
Ishares Tr—26K$659.1K0.4%−$1.63KAdded$140.3K
Alphabet Inc—2.24K$642.6K0.4%−$43.1KAdded$140.5K
Ishares Tr—24.6K$630.3K0.4%−$170Added$6.24K
Vanguard Intl Equity Index F—8.15K$612.2K0.4%$11.8KAdded$53.1K
Ishares Tr—5.48K$596.8K0.4%−$6.57KCut−$98K
Amazon Com IncAMZN2.85K$592.6K0.4%−$59.2KAdded−$13.4K
Alliancebernstein Hldg L P—15.5K$578.8K0.4%−$16.1KHeld
Ishares Tr—22.4K$578.8K0.4%−$1.71KAdded$424.6K
Jpmorgan Chase & Co.—1.86K$548.3K0.3%−$2.81KAdded$516.1K
Ishares Tr—21.1K$537.7K0.3%−$916Added$17K
Qualcomm Inc—4.08K$525.7K0.3%−$25.5KAdded$422.5K
Ishares Tr—4.66K$514.6K0.3%$1.85KAdded$68.3K
First Tr Exchange-Traded Fd—11.7K$512.7K0.3%$65.7KAdded$83.1K
Bank America Corp—411$489.7K0.3%−$363Added$482.2K
Ishares Tr—2.05K$448.2K0.3%$6.09KAdded$126.2K
Global X Fds—23K$423.4K0.3%−$11.7KHeld
Ishares Tr—5.08K$404.6K0.3%−$5.44KHeld
Alps Etf Tr—10.4K$396.5K0.3%$49.3KAdded$166.9K
Ishares Tr—3.45K$366.2K0.2%−$3.31KHeld
Berkshire Hathaway Inc Del—729$349.3K0.2%−$15.5KAdded$17.6K
North Tex Twy Auth 4 39toll Tran Due 01/01/39—350K$343K0.2%−$6.97KHeld
Ishares Tr—2.02K$341.9K0.2%$162Held
Alps Etf Tr—7.76K$336K0.2%−$28.9KAdded$70.9K
Nvidia CorpNVDA1.91K$333.6K0.2%−$21.5KAdded$2.96K
Pepsico IncPEP2.19K$331.5K0.2%$12.9KAdded$101.3K
Wells Fargo Co New—3.97K$316.1K0.2%−$54KHeld
BWX Technologies, Inc.BWXT1.51K$308K0.2%$47.7KHeld
Microsoft CorpMSFT818$302.8K0.2%−$72.6KAdded−$6.74K
Amgen IncAMGN806$283.7K0.2%—New
Kkr & Co Inc—2.9K$268.3K0.2%−$101.5KCut−$251K
Ishares Tr—5.98K$260.9K0.2%−$14.3KAdded$106.9K
Austin Tex Cmnty Co 4 35coll Educ Due 08/01/35xtro—250K$251.7K0.2%$162Held
Kinder Morgan Inc Del—7.48K$250.7K0.2%$45.2KHeld
Burleson Tex Wtr & 4 30wrsr Util Due 03/01/30—250K$250K0.2%−$35Held
Phillips 66PSX1.35K$246.7K0.2%$72KHeld
New York St Dorm Au 5 45univ Educ Due 07/01/45—250K$243.8K0.2%$307Held
Broadcom Inc.AVGO780$241.4K0.2%−$23.8KAdded$16.5K
Johnson & JohnsonJNJ985$240.8K0.2%$25.6KAdded$99.4K
Williams Cos Inc—3.3K$240K0.2%$41.8KCut$21.2K
Ishares Tr—2.27K$225.8K0.1%—New
Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29—200K$200.2K0.1%−$16Held
Vanguard Index Fds—665$191K0.1%−$1.95KAdded$5.23K
Bancroft 5 3 5 375 Pfdpfd Ser A—8.79K$188.2K0.1%−$2.52KHeld
Gamco Investors, 5 Pfdpfd Ser G—9K$182.2K0.1%−$5.04KCut−$21.7K
Ishares Tr—6.82K$176.2K0.1%−$1.57KHeld
Suncor Energy Inc New—2.65K$175.2K0.1%$57.6KHeld
Alliant Energy CorpLNT2.39K$171.4K0.1%$16.1KHeld
The Gabelli 5 125 Pfdpfd Ser G—8K$163.3K0.1%−$6.96KHeld
Cheniere Energy, Inc.LNG541$153.5K0.1%$48.3KHeld
Costco Whsl Corp New—152$151.5K0.1%$20.4KCut−$14.1K
Metropolitan Transn 4 36comb Tran Due 11/15/36xtro—150K$150K0.1%$218Held
Ishares Tr—3.5K$149K0.1%$10.9KHeld
Bank Nova Scoti5 25 28f Due 06/12/28—145K$147.8K0.1%−$1.53KHeld
Union Pac Corp—600$145.6K0.1%—New
Mcdonalds CorpMCD462$143.5K0.1%$2.16KAdded$3.09K
Vanguard Mun Bd Fds—2.83K$141.2K0.1%−$1.13KHeld
Arlington Tex Highe 4 44char Educ Due 08/15/44oid Xtro—150K$141.2K0.1%−$1.25KHeld
Metropolitan Transn 4 32comb Tran Due 11/15/32xtro—140K$140.6K0.1%$137Held
Illinois Hsg Dev 1 4 30sing Hsg Due 10/01/30xtro—150K$135.9K0.1%−$987Held
Spdr Index Shs Fds—3.68K$134.8K0.1%$2.47KCut−$2.92K
Vanguard Scottsdale Fds—1.67K$132.1K0.1%—New
Invesco Actively Managed Exc—2.62K$131.4K0.1%—New
Northern Tr Corp Dp—6.92K$129.5K0.1%−$4.99KCut−$34.1K
Pimco Etf Tr—1.27K$128.2K0.1%—New
Ishares U S Etf Tr—2.15K$127.5K0.1%$16KAdded$54.3K
Vanguard Index Fds—586$127.2K0.1%$2.98KAdded$8.19K
Truist Finl Cor 1 125 27 Due 08/03/27—130K$124.6K0.1%$41Held
Walmart Inc.WMT990$123K0.1%$12.7KHeld
Oneok Inc /New/OKE1.34K$121.5K0.1%$16.9KAdded$48K
First Tr Exchng Traded Fd Vi—2.19K$120.8K0.1%—New
Philip Morris In 1 75 30 Due 11/01/30—135K$119.4K0.1%−$743Held
Gilead Sciences, 1 2 27 Due 10/01/27—124K$118.7K0.1%−$83Held
The Toronto-Do5 156 28f Due 01/10/28—115K$116.4K0.1%−$1.09KHeld
Ishares Tr—5.26K$116.3K0.1%−$999Held
Public Storage 5 125 29 Due 01/15/29—110K$112.5K0.1%−$1.09KHeld
General Mtrs Co—1.46K$108.9K0.1%−$10KAdded−$9.78K
T-Mobile Us Inc—510$107.1K0.1%$3.56KCut−$902
Novartis Ag—700$106.9K0.1%$10.4KHeld
Apple Inc.AAPL414$105.1K0.1%−$4.41KAdded$39K
3m Co 2 375 29 Due 08/26/29—110K$103.2K0.1%−$471Held
Gabelli Divid 4 25 Pfdpfd Ser K—5.61K$101.5K0.1%−$225Cut−$25.6K
San Felipe Del Rio 4 32go Utx Due 08/15/32—100K$100.9K0.1%−$513Held
New York St Dor 4 625 27pool Edr Due 06/01/27oid Xtro—100K$100.2K0.1%$9Held
Tarrant Cnty Tex Cu 4 42syst Hlth Due 11/15/42xtro—100K$100.2K0.1%$4.03KHeld
Dallas Tex Hotel Oc 4 35serv Tax Due 08/15/35—100K$100K0.1%−$102Held
Clinton Okla Pub Wk 4 34comb Tax Due 12/01/34xtro Build America Mutua—100K$100K0.1%−$18Held
Harris Cnty Tex Hos 4 31dist Hlth Due 02/15/31—100K$100K0.1%−$48Held
Port Freeport T 4 125 31pa Tran Due 06/01/31oid—100K$100K0.1%−$15Held
Johnson Cnty Ka 3 625 34muni Bldg Due 09/01/34oid Xtro—100K$100K0.1%−$27Held
Kaufman Cnty Tex Mu 4 35go Utx Due 09/01/35oid—100K$100K0.1%−$5Held
Ramapo N Y Loc Dev 5 41rev Ltx Due 03/15/41—100K$100K0.1%$405Held
Tennessee Valley Authority Parrs—4.04K$98.9K0.1%$1.82KHeld
Aurora Ill 3 125 32go Utx Due 12/30/32oid—100K$98.8K0.1%−$1.24KHeld
New York Transn Dev 4 35air Tran Due 07/01/35xtro—100K$98.8K0.1%−$1.01KHeld
First Tr Exchng Traded Fd Vi—2.92K$98.7K0.1%—New
Arlington Tex Highe 4 39char Educ Due 08/15/39oid Xtro—100K$98.5K0.1%−$1.46KHeld
Lvmh Moet Hennessy Lou Vuitton—900$98.3K0.1%−$37.4KHeld
Transcanada Pi4 625 34f Due 03/01/34—100K$96.4K0.1%−$1.11KHeld
Phillips 66 4 65 34 Due 11/15/34—100K$96K0.1%−$2.01KHeld
Cook Cnty Ill Sch D 3 35go Ltx Due 12/01/35—100K$93.8K0.1%−$2.62KHeld
Ishares Tr—3.55K$92.5K0.1%−$589Added$42.4K
Kane Cook & Du Pa 1 5 29go Utx Due 12/15/29—100K$91.5K0.1%−$536Held
Evanston Ill 2 31go Utx Due 12/01/31—100K$89.8K0.1%−$1.16KHeld
Bank Of Montrea1 25 26f Due 09/15/26—90K$88.8K0.1%$448Held
San Diego Gas & E 1 7 30 Due 10/01/30—100K$88.4K0.1%−$869Held
Arapahoe Cnty Co 2 25 34go Utx Due 12/01/34oid—100K$88.1K0.1%−$2.93KHeld
Champaign & Vermill 3 33go Utx Due 12/01/33—90K$87.6K0.1%−$2.2KHeld
Vanguard Growth Etf—200$87.5K0.1%—New
Entergy Texas, I 1 75 31 Due 03/15/31—100K$87.2K0.1%−$946Held
Nextera Energy Capi 5 30 Due 02/28/30—85K$86.3K0.1%−$1.39KHeld
Ishares Tr—2.34K$85.6K0.1%—New
San Leandro Cal 3 625 27muni Bldg Due 12/01/27oid Xtro—85K$85.1K0.1%$0Held
Abrdn Asset M 5 25 Pfdpfd Ser A—4.2K$85K0.1%$1.93KHeld
Lowe'S Companies, 1 7 28 Due 09/15/28—90K$84.6K0.1%−$113Held
Excelerate Energy, Inc.EE2.5K$83.5K0.1%$13.4KHeld
Uber Technologies, IncUBER1.15K$82.7K0.1%−$11.2KHeld
Ishares Tr—2.12K$82.4K0.1%$2.49KAdded$4.32K
Realty Income Cor 1 8 33 Due 03/15/33—100K$82.2K0.1%−$837Held
Viridian Mun Mgmt D 2 34db Utx Due 12/01/34oid—100K$82.1K0.1%−$3.38KHeld
Philip Morris I 5 125 27 Due 11/17/27—80K$81K0.1%−$664Held
Franklin Bsp R 7 5 Pfdpfd Ser E—4.2K$80.8K0.1%−$8.74KHeld
Alps Etf Tr—1.52K$80.1K0.1%$6.46KAdded$26K
Hp Inc 6 41 Due 09/15/41—80K$78.9K0.1%−$1.9KHeld
Mc Henry Cnty Ill 1 5 26go Utx Due 12/30/26—80K$78.7K0.1%$419Held
Public Storag 5.15 Pfd—4K$78.4K0.0%−$4.16KHeld
Cisco Sys Inc—997$77.4K0.0%—New
Newmont Corp—700$75.8K0.0%$5.88KHeld
Invesco Exch Traded Fd Tr Ii—3.7K$75.5K0.0%—New
Orland Park Ill 3 46db Utx Due 12/01/46—100K$75.5K0.0%−$1.95KHeld
Channahon Ill Fire 3 32db Utx Due 01/01/32—75K$73.2K0.0%−$1.63KHeld
Edison Intl—999$73.1K0.0%$5.63KAdded$47.4K
Anheuser Busch Inbev Sa/Nv—1.04K$72.3K0.0%$5.55KHeld
Lake Cnty Ill Wtr & 2 31wrsr Util Due 12/01/31—80K$71.2K0.0%−$1.34KHeld
Montgomery Cnty Tex 3 32go Utx Due 09/01/32oid—75K$71K0.0%−$1.38KHeld
Illinois Hsg Dev 0 9 28sing Hsg Due 10/01/28xtro—75K$69.6K0.0%$248Held
Invesco Exch Traded Fd Tr Ii—1.36K$67.6K0.0%$2.19KHeld
Viridian Mun Mgmt D 1 29db Utx Due 12/01/29oid—75K$67.5K0.0%$169Held
Vanguard Intl Equity Index F—476$65.8K0.0%−$775Added$25.9K
Charlotte N C 2 34go Utx Due 06/01/34—75K$65.5K0.0%−$1.96KHeld
Ishares Tr—933$63.9K0.0%$1.25KHeld
Texas St Univ Sys F 3 34pub Educ Due 03/15/34—65K$62.1K0.0%−$1.82KHeld
CARRIER GLOBAL CorpCARR1.1K$61.9K0.0%$3.12KAdded$14.4K
North Tex Twy Auth 0 28toll Tran Due 01/01/28oid Assured Guaranty Cor—65K$61.8K0.0%$502Held
Lower Colo Riv Auth 4 40elec Util Due 05/15/40oid Assured Guaranty Mun—62K$61.3K0.0%−$716Held
Ford Mtr Co—5.3K$61.2K0.0%−$8.28KAdded−$7.61K
Eli Lilly & CoLLY65$59.8K0.0%−$6.2KAdded$16.8K
Ishares Tr—432$59.8K0.0%−$1.35KHeld
The Goldman Sach 4 75 33 Due 08/15/33—57K$56.8K0.0%−$257Held
Sabine Pass Liquefaction LLC—55K$54.8K0.0%−$491Held
Nextera Energy Ca 1 9 28 Due 06/15/28—55K$52.1K0.0%−$259Held
Branch Cnty Mich Bl 4 32rev Utx Due 05/01/32—50K$51.6K0.0%−$749Held
Chambers Cnty Tex I 4 29go Utx Due 09/01/29—50K$51K0.0%−$177Held
Arizona Indl Dev Au 4 28char Educ Due 11/01/28xtro—50K$50.9K0.0%$187Held
Kentucky Inc Ky Pub 4 29oilg Idr Due 08/01/29xtro—50K$50.6K0.0%−$214Held
King Cnty Wash Hsg 4 27mult Hsg Due 08/01/27—50K$50.5K0.0%−$103Held
Ishares Tr—552$50.5K0.0%$460Added$42.8K
Oneok, Inc 5 55 26 Due 11/01/26—50K$50.3K0.0%−$184Held
Fond Du Lac Wis Wtr 4 26wtr Util Due 09/01/26—50K$50.3K0.0%−$147Held
Houston Tex Indpt S 4 38go Ltx Due 02/15/38—50K$50K0.0%−$18Held
Grand Prairie T 3 125 30go Ltx Due 02/15/30oid—50K$50K0.0%−$8Held
West Chester Pa 3 25 31go Utx Due 11/15/31oid—50K$50K0.0%—New
Harris Cnty Tex Hos 4 34dist Hlth Due 02/15/34—50K$50K0.0%−$18Held
Cboe Global Mark 3 65 27 Due 01/12/27—50K$49.7K0.0%−$171Held
South Broward Ho 3 25 31syst Hlth Due 05/01/31oid Xtro—50K$49.7K0.0%−$422Held
Kerrville Tex 3 375 32db Ltx Due 08/15/32—50K$49.6K0.0%−$413Held
Lubbock Cooper Tex 2 27go Utx Due 02/15/27—50K$49.5K0.0%$151Held
Bp Capital Mar3 723 28f Due 11/28/28—50K$49.3K0.0%−$362Held
Liberty Tex 2 27go Ltx Due 03/01/27—50K$49.3K0.0%$191Held
Baker Hughes Ho 3 337 27 Due 12/15/27—50K$49.3K0.0%−$224Held
Texas Mun Pwr Agy R 3 30pwr Util Due 09/01/30—50K$49.2K0.0%−$819Held
The Toronto-Dom1 95 27f Due 01/12/27—50K$49.2K0.0%$243Held
Harris Cnty Tex Mun 3 30go Utx Due 09/01/30oid Assured Guaranty Cor—50K$49.1K0.0%—New
Citigroup Inc 3 27 Due 12/31/27—50K$48.9K0.0%$60Held
Oklahoma Dev Fi 4 851 45comb Idr Due 02/01/45taxbl—50K$48.6K0.0%−$966Held
Rockett Tex Spl U 3 1 30wtr Util Due 07/10/30assured Guaranty Mun—50K$48.6K0.0%−$604Held
RTX CorpRTX251$48.4K0.0%$2.38KHeld
Johnson Cnty Kan 2 25 29wtr Util Due 07/01/29oid—50K$48.1K0.0%−$256Held
General Electric Co 4 32 Due 06/15/32—50K$48K0.0%−$597Held
Chevron Corp NewCVX230$47.6K0.0%$10.9KAdded$17.1K
Bridgestone Mun Uti 3 33db Utx Due 05/01/33oid—50K$47.2K0.0%−$595Held
Simon Property G 2 45 29 Due 09/13/29—50K$46.8K0.0%−$352Held
Midwest City Okl 4 25 38rtl Idr Due 02/01/38xtro Taxbl—50K$46.8K0.0%−$322Held
Providence St 2 532 29 Due 10/01/29—50K$46.6K0.0%−$536Held
The Goldman Sachs G 2 29 Due 08/30/29—50K$46.3K0.0%$422Held
Ishares Tr—435$46.3K0.0%−$87Held
North Carolina H 1 45 30sing Hsg Due 01/01/30xtro—50K$46.3K0.0%−$268Held
Tulsa Cnty Okla Ind 4 29fac Bldg Due 02/01/29xtro—45K$46.1K0.0%−$271Held
Johnston Cnty N C 1 5 30go Utx Due 02/01/30—50K$46K0.0%−$118Held
Fort Bend Cnty T 2 75 35go Utx Due 09/01/35oid—50K$45.5K0.0%−$262Held
L3harris Technolo 5 4 27 Due 01/15/27—45K$45.3K0.0%−$292Held
San Jacinto Tex R 4 5 27wtr Util Due 10/01/27oid Assured Guaranty Mun—45K$45.1K0.0%$2Held
Dallas Tex Wtrw 3 125 32wrsr Util Due 10/01/32oid—45K$44.5K0.0%−$535Held
Florida Hsg Fin Cor 2 32sing Hsg Due 07/01/32xtro—50K$44.2K0.0%−$861Held
Constellation Energy CorpCEG156$43.7K0.0%−$11.5KHeld
Greensboro N C 1 671 31pkg Bldg Due 11/01/31taxbl—50K$43.6K0.0%$25Held
Brushy Creek Mun 2 25 33go Utx Due 06/01/33oid—50K$43.2K0.0%−$247Held
Florida Hsg Fin 1 75 33sing Hsg Due 07/01/33xtro—50K$42.8K0.0%$211Held
Ishares Tr—826$42.1K0.0%—New
Lakes Fresh Wtr Sup 2 33go Utx Due 09/01/33—50K$42K0.0%−$215Held
Ishares Tr—1K$41.9K0.0%—New
Oklahoma Dev Fin Au 4 29impt Educ Due 06/01/29xtro—40K$41.2K0.0%−$303Held
Van Alstyne Tex 2 36db Ltx Due 02/15/36—50K$40.6K0.0%−$815Held
Wec Energy Group 5 15 27 Due 10/01/27—40K$40.4K0.0%−$305Held
Jackson Finl Inc 5 17 27 Due 06/08/27—40K$40.3K0.0%−$179Held
Sempra—40K$40.1K0.0%−$139Held
Vanguard Scottsdale Fds—400$40.1K0.0%$260Held
San Antonio Tex Pub 4 42conv Bldg Due 09/15/42oid Xtro—42K$39.5K0.0%−$443Held
Morgan Stanley B 4 05 26cd Fdic Ins Due 11/20/26us—39K$39.1K0.0%—New
Bank Of America, Nt 426cd Fdic Ins Due 052726us—39K$39K0.0%—New
First-Citizens Ba 3 8 27cd Fdic Ins Due 03/11/27us—39K$39K0.0%—New
First Tr Exchange-Traded Fd—800$39K0.0%−$352Cut−$2.81K
The Goldman Sach 1 65 27 Due 06/10/27—40K$38.8K0.0%$177Held
Invesco Exchange Traded Fd T—515$38.7K0.0%$72Held
Public Stora 4 625 Pfdpfd Ser L—2.2K$38.5K0.0%−$2.16KCut−$9.56K
Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord Shs—4K$38.1K0.0%−$5.96KHeld
Butler Cnty Kans Un 3 34go Utx Due 09/01/34—40K$38K0.0%−$1.4KHeld
Vanguard Intl Equity Index F—703$38K0.0%$204Held
Welltower Inc 2 05 29 Due 01/15/29—40K$37.6K0.0%−$59Held
The Bank Of New Y 1 9 29 Due 01/25/29—40K$37.5K0.0%−$86Held
The Walt Disney Co 2 29 Due 09/01/29—40K$37.3K0.0%−$100Held
ConocophillipsCOP279$36.8K0.0%$10.7KHeld
Love Cnty Okla Edl 4 28leas Sch Due 12/01/28xtro—35K$35.7K0.0%−$186Held
Bank Of Montre5 203 28f Due 02/01/28—35K$35.5K0.0%−$354Held
Invesco Exch Traded Fd Tr Ii—746$35.2K0.0%—New
Morgan Stanley Pr 4 8 26cd Fdic Ins Due 07/10/26us—35K$35.1K0.0%−$97Held
Lower Colo Riv Auth 4 35elec Util Due 05/15/35—35K$35.1K0.0%$29Held
Bossier Parish La P 4 29go Utx Due 03/01/29—35K$35K0.0%−$39Held
Bank Of America, 4 15 26cd Fdic Ins Due 05/27/26us—35K$35K0.0%−$39Held
Mission Tex Redev A 4 27taxi Tax Due 09/01/27—35K$35K0.0%−$1Held
Morgan Stanley Bank 4 26cd Fdic Ins Due 04/30/26us—35K$35K0.0%−$13Held
Wells Fargo Bank 3 85 26cd Fdic Ins Due 06/22/26us—35K$35K0.0%−$18Held
Chambers Cnty Te 3 75 28go Utx Due 09/01/28—35K$34.9K0.0%−$70Held
Wichita Kans 2 33db Utx Due 06/01/33—40K$34.7K0.0%−$888Held
Cumberland Cnty Pa 4 35syst Hlth Due 11/01/35xtro—35K$34.6K0.0%−$734Held
Fluor Corp 4 25 28 Due 09/15/28—35K$34.3K0.0%−$350Held
Morgan Stanley—202$33.2K0.0%−$1.78KAdded$8.92K
Spdr Index Shs Fds—714$32.6K0.0%$15Added$32.1K
Lake Cnty Ill Wtr & 2 30wrsr Util Due 12/01/30—35K$31.9K0.0%−$432Held
Extra Space Stora 5 5 30 Due 07/01/30—30K$30.7K0.0%−$532Held
Blackman Twp Mich 4 32go Utx Due 05/01/32—30K$30.6K0.0%−$230Held
Ryder System Inc 5 65 28 Due 03/01/28—30K$30.6K0.0%−$330Held
Philip Morris I 5 125 30 Due 02/15/30—30K$30.6K0.0%−$434Held
Qnity Electronics, Inc.Q264$30.5K0.0%$3.85KAdded$21.2K
Visa Inc.V100$30.2K0.0%−$4.85KCut−$39.9K
Exxon Mobil Corp—177$30K0.0%$8.73KCut$2.59K
Ucf Stad Corp Fla 3 5 32fac Educ Due 03/01/32oid—30K$30K0.0%−$19Held
Goldman Sachs Ba 3 75 26cd Fdic Ins Due 09/03/26us—30K$30K0.0%—New
Wells Fargo Bank 37526cd Fdic Ins Due 093026us—30K$30K0.0%—New
Michigan St 3 59 26go Utx Due 12/01/26taxbl—30K$29.9K0.0%−$38Held
Harris Cnty Tex Cul 4 36serv Edr Due 11/15/36xtro—30K$29.9K0.0%−$144Held
Tulsa Okla Arpts 3 5 27air Tran Due 06/01/27xtro Taxbl—30K$29.9K0.0%−$50Held
Athene Holding 4 125 28 Due 01/12/28—30K$29.6K0.0%−$334Held
Mid-America Apart 1 1 26 Due 09/15/26—30K$29.6K0.0%$159Held
Jpmorgan Chase & Var 27 Due 09/22/27—30K$29.6K0.0%$162Held
Norman Okla 2 25 30go Utx Due 06/01/30oid—30K$28.5K0.0%−$323Held
Jpmorgan Chase & Co 2 28 Due 11/14/28—30K$28.3K0.0%$162Held
Stellantis N.V.STLA3.79K$26.9K0.0%−$14.4KHeld
Ishares Tr—745$26K0.0%—New
Oneok, Inc 5 8 30 Due 11/01/30—25K$26K0.0%−$355Held
Nextera Energy, 5 05 28 Due 04/01/28—25K$25.4K0.0%−$209Held
New Hanover Cnt 3 125 33hosp Hlth Due 10/01/33oid Xtro—25K$25.2K0.0%−$31Held
Bryan Cnty Okla Sch 4 26excise Tax Due 12/01/26xtro—25K$25.2K0.0%−$72Held
Morgan Stanley P 3 95 30cd Fdic Ins Due 02/25/30us—25K$25.2K0.0%—New
Morgan Stanley B 3 85 29cd Fdic Ins Due 02/26/29us—25K$25.1K0.0%—New
Kalamazoo Mich Hosp 4 36syst Hlth Due 05/15/36xtro—25K$25K0.0%$29Held
Goldman Sachs Ba 3 85 28cd Fdic Ins Due 03/03/28us—25K$25K0.0%—New
Columbus Cnty N C L 4 32wrsr Util Due 06/01/32—25K$25K0.0%−$1Held
Wells Fargo Bank, 3 8 26cd Fdic Ins Due 08/28/26us—25K$25K0.0%—New
Bank Of America, 3 75 27cd Fdic Ins Due 02/25/27us—25K$25K0.0%—New
Shell Interntn2 875 26f Due 05/10/26—25K$25K0.0%$50Held
Tulsa Okla Indl 3 75 26univ Educ Due 10/01/26oid—25K$25K0.0%$28Held
Texas St 4 631 33go Utx Due 04/01/33xtro Taxbl—25K$24.9K0.0%−$5Held
University Okla Rev 4 40pub Educ Due 07/01/40oid—25K$24.8K0.0%−$201Held
Holland Mich 3 35 27go Ltx Due 12/01/27taxbl—25K$24.8K0.0%−$108Held
Ford Motor Credit C 4 27 Due 08/20/27—25K$24.8K0.0%$418Held
Pimco Etf Tr—547$24.7K0.0%—New
Harris Cnty Tex Mun 3 28go Utx Due 09/01/28—25K$24.6K0.0%−$52Held
Lansing Mich Ta 3 655 29db Utx Due 06/01/29taxbl—25K$24.6K0.0%−$136Held
Nextera Energy 1 875 27 Due 01/15/27—25K$24.5K0.0%$110Held
Georgia St Hsg & 2 45 28sing Hsg Due 12/01/28xtro—25K$24.5K0.0%−$59Held
DuPont de Nemours, Inc.DD529$24.2K0.0%$1.28KAdded$15K
Louisiana Pub Facs 3 31syst Hlth Due 05/15/31oid Xtro—25K$24.2K0.0%−$304Held
At&T Inc—834$24.2K0.0%$3.46KHeld
The Goldman Sach 1 55 27 Due 07/29/27—25K$24.2K0.0%$118Held
University Okla Rev 3 33pub Educ Due 07/01/33oid—25K$23.9K0.0%−$636Held
Oklahoma St Wtr Res 3 35wrsr Util Due 10/01/35oid Xtro—25K$23.7K0.0%−$826Held
Vereit Operating 2 2 28 Due 06/15/28—25K$23.4K0.0%$5Held
Prudential Finl, 4 05 34 Due 11/15/34—25K$23K0.0%−$258Held
Spdr Series Trust—250$22.9K0.0%—New
Brinker Intl Inc—160$22.8K0.0%−$105Added$2.75K
Citigroup Inc—201$22.8K0.0%−$660Held
Union Cnty N C 1 375 30wrsr Util Due 06/01/30—25K$22.6K0.0%−$113Held
Gabelli Dvd 5 375 Pfdpfd Ser H—1K$22.2K0.0%−$145Held
Kannapolis N C 2 153 33pkg Due 04/01/33taxbl—25K$21.5K0.0%−$97Held
Gabelli Equity T 5 Pfdpfd Ser K—1K$20.8K0.0%−$137Held
Carter Cnty Okla Pu 4 29leas Sch Due 12/01/29xtro—20K$20.7K0.0%−$194Held
Toyota Motor Cre 5 45 27 Due 11/10/27—20K$20.4K0.0%−$200Held
Duke Energy Corp 5 27 Due 12/08/27—20K$20.2K0.0%−$184Held
Vanguard Malvern Fds—404$20.2K0.0%$198Cut−$9.2K
Grand River Dam Aut 4 38elec Util Due 06/01/38—20K$20K0.0%−$50Held
Lancaster Tex 4 35go Ltx Due 02/15/35—20K$20K0.0%−$2Held
Scago Edl Facs 4 118 26impt Sch Due 12/01/26xtro Taxbl Build America—20K$20K0.0%−$3Held
Richmond Cnty Ga Ho 3 32syst Hlth Due 01/01/32oid Xtro—20K$19.9K0.0%−$114Held
New Haven Mich C 2 76 27go Utx Due 05/01/27taxbl—20K$19.8K0.0%$34Held
The Goldman Sach 1 45 26 Due 09/14/26—20K$19.8K0.0%$117Held
The Toronto-Domi1 1 26f Due 09/20/26—20K$19.7K0.0%$132Held
Wilmington N C 4 1 32go Utx Due 06/01/32taxbl—20K$19.6K0.0%−$278Held
University Hawai 3 65 31pub Educ Due 10/01/31xtro Taxbl—20K$19.3K0.0%−$148Held
Public Storag 5 05 Pfdpfd Ser G—1K$19.3K0.0%−$830Held
The Goldman Sachs G 2 28 Due 12/15/28—20K$18.8K0.0%$110Held
Vanguard Whitehall Fds—126$18.7K0.0%—New
Tesla, Inc.TSLA50$18.6K0.0%−$3.9KHeld
Coca Cola CoKO240$18.3K0.0%$1.47KHeld
Rivernorth/Do 4 75 Pfdpfd Ser B—1K$18.1K0.0%−$230Held
BullishBLSH500$17.9K0.0%−$1.07KHeld
Ntnl Rural Utili 1 35 31 Due 03/15/31—20K$17.1K0.0%−$221Held
Goldman Sachs Etf Tr—392$16.9K0.0%$75Held
Truist Bank 4 3 26cd Fdic Ins Due 06/12/26us—16K$16K0.0%−$22Held
Avondale Mich Sch D 4 32go Utx Due 05/01/32—15K$15.6K0.0%−$233Held
Applied Matls Inc—45$15.4K0.0%—New
Spdr Series Trust—105$15.3K0.0%—New
Invesco Exch Traded Fd Tr Ii—209$15.3K0.0%$359Held
Waller Cnty Tex Mun 4 35go Utx Due 09/01/35—15K$15.1K0.0%−$226Held
The Toronto-Do5 532 26f Due 07/17/26—15K$15.1K0.0%−$59Held
The Goldman Sach 5 25 26 Due 09/15/26—15K$15.1K0.0%−$44Held
Dansville Mich Schs 4 32go Utx Due 05/01/32—15K$15K0.0%−$38Held
Jefferies Finl G 4 85 27 Due 01/15/27—15K$15K0.0%−$77Held
University N C Wilm 4 34sthg Educ Due 06/01/34xtro—15K$15K0.0%−$24Held
Port Freeport T 4 125 32pa Tran Due 06/01/32oid—15K$15K0.0%−$3Held
University Okla R 2 9 26pub Educ Due 07/01/26taxbl—15K$15K0.0%$21Held
Topeka Kans 2 27db Utx Due 08/15/27—15K$14.7K0.0%−$25Held
New Orleans La 3 32go Utx Due 12/01/32—15K$14.6K0.0%−$376Held
Kansas St Dev Fin A 3 33pub Educ Due 03/01/33oid Xtro—15K$14.5K0.0%−$233Held
Procter And Gamble CoPG100$14.4K0.0%$113Held
The Goldman Sachs G 2 28 Due 05/17/28—15K$14.3K0.0%$57Held
Kansas St Dev F 3 125 35pub Educ Due 03/01/35oid Xtro—15K$14.2K0.0%−$462Held
Pfizer IncPFE500$14K0.0%$1.59KHeld
Wells Fargo Bank 3 75 26cd Fdic Ins Due 08/21/26us—14K$14K0.0%—New
Morgan Stanley F Step 29 Due 10/29/29multi Step Cpn—15K$13.9K0.0%$133Held
Illinois Hsg Dev 1 4 29sing Hsg Due 10/01/29xtro—15K$13.8K0.0%−$17Held
Fortinet, Inc 2 2 31 Due 03/15/31—15K$13.3K0.0%−$91Held
Vanguard Whitehall Fds—200$13.1K0.0%−$348Held
Citigroup Inc 2 32 Due 08/18/32—15K$12.9K0.0%$277Held
Ishares Tr—551$12.8K0.0%−$191Held
Franklin Resource 1 6 30 Due 10/30/30—14K$12.3K0.0%−$105Held
Appalachian St 3 375 32pub Educ Due 07/15/32oid—12K$12K0.0%−$23Held
Ishares Inc—181$11.7K0.0%$24Added$8.87K
Sprouts Fmrs Mkt Inc—150$11.6K0.0%−$381Cut−$48.9K
Schwab Strategic Tr—392$11.4K0.0%−$1.37KHeld
New York N Y Cit 3 05 49mult Hsg Due 11/01/49xtro—15K$11.2K0.0%−$163Held
Rivernorth Oppty 6 Pfdpfd Ser A—500$11.1K0.0%−$342Held
First Tr Exchange Traded Fd—100$11.1K0.0%—New
Bank America Corp—222$10.8K0.0%—New
Oneok, Inc 5 65 28 Due 11/01/28—10K$10.3K0.0%−$121Held
Ishares Tr—205$10.2K0.0%—New
AbbVie Inc.ABBV47$10.2K0.0%−$517Cut−$11.3K
The Williams Comp 5 3 28 Due 08/15/28—10K$10.2K0.0%−$79Held
The Goldman Sachs G 5 30 Due 11/15/30—10K$10.2K0.0%−$57Held
Albany-Dougherty Ga 4 32sthg Educ Due 06/01/32xtro—10K$10.1K0.0%−$116Held
Canadian Imper5 001 28f Due 04/28/28—10K$10.1K0.0%−$108Held
Phillips 66 Co 4 95 27 Due 12/01/27—10K$10.1K0.0%−$84Held
Clinton Okla Pub Wk 4 34leas Sch Due 10/01/34oid Xtro—10K$10.1K0.0%−$207Held
Cheniere Corpus Christi Holdings LLC—10K$10.1K0.0%−$28Held
Fulton Cnty Ga Dev 4 31syst Hlth Due 07/01/31—10K$10K0.0%−$28Held
Ok Dfa Lse 4 28impt Educ Due 06/01/28xtro—10K$10K0.0%−$32Held
Ramapo N Y Loc Dev 5 28rev Ltx Due 03/15/28—10K$10K0.0%$1Held
New Orleans La 3 625 31go Utx Due 12/01/31oid—10K$10K0.0%−$2Held
Forsyth Mont Poll 3 9 31elec Pcr Due 03/01/31xtro—10K$10K0.0%−$4Held
Ford Motor Co—10K$9.98K0.0%−$4Held
Hidalgo Cnty Te 4 044 30go Ltx Due 08/15/30taxbl—10K$9.96K0.0%−$78Held
Oklahoma St Univ Ag 4 39pub Educ Due 09/01/39—10K$9.96K0.0%−$187Held
Western Carolina Un 4 39sthg Educ Due 06/01/39xtro—10K$9.96K0.0%−$54Held
Wilmington N C L 1 13 26fac Rec Due 06/01/26taxbl—10K$9.96K0.0%$60Held
Fort Bend Cnty Tex 3 28go Utx Due 09/01/28oid Build America Mutual—10K$9.92K0.0%−$77Held
Ottawa Cnty Mich 3 7 28go Ltx Due 11/01/28oid Taxbl—10K$9.91K0.0%−$65Held
The Goldman Sachs G 1 26 Due 08/17/26—10K$9.88K0.0%$71Held
Axis Specialty Fi 3 9 29 Due 07/15/29—10K$9.82K0.0%−$72Held
Lynwood Calif Hsg A 4 29mult Hsg Due 09/01/29oid Taxbl—10K$9.81K0.0%−$8Held
Oklahoma St Wtr 3 125 34pool Auth Due 04/01/34oid Xtro—10K$9.78K0.0%−$222Held
California St 4 988 39go Utx Due 04/01/39xtro Taxbl—10K$9.66K0.0%−$59Held
Columbus Cnty N C 3 5 35wrsr Util Due 06/01/35oid—10K$9.65K0.0%−$250Held
General Electric Co 4 32 Due 07/15/32—10K$9.57K0.0%−$114Held
Greensboro N C L 1 67 28rev Utx Due 04/01/28taxbl—10K$9.55K0.0%$18Held
Sedgwick Cnty Kans 3 34go Utx Due 11/01/34—10K$9.49K0.0%−$336Held
Eastern Gas Transmi 3 29 Due 11/15/29—10K$9.47K0.0%−$203Held
North Carolina Cent 3 34pub Educ Due 10/01/34oid—10K$9.4K0.0%−$312Held
Jpmorgan Chase & Co 2 28 Due 12/24/28—10K$9.4K0.0%$44Held
Lowe'S Companies, 1 3 28 Due 04/15/28—10K$9.39K0.0%−$32Held
Wilmington N C L 1 88 29fac Rec Due 06/01/29taxbl—10K$9.37K0.0%$6Held
Buncombe Cnty N C 2 4 30rev Ltx Due 06/01/30taxbl—10K$9.32K0.0%−$33Held
Waste Management, I 2 29 Due 06/01/29—10K$9.32K0.0%−$27Held
Citigroup Inc 3 31 Due 08/30/31—10K$9.28K0.0%$120Held
Citizens Finl Gro 2 5 30 Due 02/06/30—10K$9.22K0.0%−$69Held
Wells Fargo & Co Step 29 Due 10/31/29multi Step Cpn—10K$9.18K0.0%$94Held
Tennessee Hsg De 1 95 30sing Hsg Due 07/01/30xtro—10K$9.16K0.0%−$138Held
Helmerich & Payne 2 9 31 Due 09/29/31—10K$8.92K0.0%−$14Held
Jpmorgan Chase & 1 6 30 Due 12/23/30—10K$8.81K0.0%$124Held
American Tower Corp New—50$8.68K0.0%−$102Cut−$8.88K
Servicenow, Inc 1 4 30 Due 09/01/30—10K$8.67K0.0%−$140Held
Prologis, L P 1 25 30 Due 10/15/30—10K$8.66K0.0%−$82Held
Oklahoma Agric 4 347 47pub Educ Due 08/01/47taxbl—10K$8.58K0.0%−$68Held
Wells Fargo Bank, 4 3 26cd Fdic Ins Due 06/09/26us—8K$8.01K0.0%−$11Held
Barclays Bank Plc 4 26f Due 10/15/26—8K$7.97K0.0%$3Held
Energy Transfer L P—391$7.54K0.0%—New
Ishares Tr—37$5.39K0.0%$173Held
Citigroup Inc 2 31 Due 10/16/31—6K$5.27K0.0%$87Held
Cobb Cnty Ga Dev Au 4 30sthg Educ Due 07/15/30xtro—5K$5.17K0.0%−$62Held
Amgen Inc 5 15 28 Due 03/02/28—5K$5.07K0.0%−$35Held
Texas Womans Univ R 4 34pub Educ Due 07/01/34—5K$5.01K0.0%−$12Held
Enbridge Inc 4 25 26f Due 12/01/26—5K$5K0.0%−$13Held
Lavaca-Navidad R 3 25 28wrsr Util Due 08/01/28oid—5K$4.99K0.0%−$6Held
Harris Cnty Tex M 2 5 26go Utx Due 09/01/26oid Harris Cnty Tex Mun—5K$4.98K0.0%$8Held
Fort Bend Cnty 3 125 29go Utx Due 09/01/29oid Assured Guaranty Mun—5K$4.96K0.0%−$36Held
Williams Partner 3 75 27 Due 06/15/27—5K$4.96K0.0%−$18Held
Infirmary Health Sy 3 29syst Hlth Due 02/01/29oid Xtro—5K$4.92K0.0%−$26Held
Harnett Cnty N C 3 5 36splo Due 06/01/36oid—5K$4.91K0.0%−$93Held
Harris Cnty Tex M 3 5 33wrsr Util Due 12/01/33oid—5K$4.89K0.0%−$69Held
Spdr Series Trust—35$4.76K0.0%—New
Durham N C Ltd O 1 35 29vp Due 10/01/29taxbl—5K$4.55K0.0%−$14Held
University N C 2 127 31pub Educ Due 04/01/31xtro Taxbl—5K$4.53K0.0%−$15Held
Ishares Tr—8$3.41K0.0%−$376Cut−$7K
Ishares Tr—14$2.99K0.0%$46Cut−$5K
Ishares Tr—100$2.57K0.0%−$28Held
Dexcom IncDXCM32$2.01K0.0%—New
Charlotte-Mecklenbu 4 39syst Hlth Due 01/15/39oid Xtro—2K$1.98K0.0%−$17Held
Ishares Tr—20$1.95K0.0%$20Held
Southern Co—20$1.93K0.0%$186Held
Invesco Actively Managed Exc—26$9820.0%$9Held
Schwab Strategic Tr—23$6690.0%—New
Hyperion Defi, Inc.HYPD90$3110.0%−$9Held
Ishares Inc—2$1210.0%$5Held
Schwab Strategic Tr—2$980.0%$8Held
Goldman Sachs Etf Tr—1$430.0%$1Held
Spdr Series Trust—0$70.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.