Kevin Hern
U.S. Representative, Oklahoma district 1 (OK01)
Latest disclosure September 25, 2026: Periodic transaction report, filing 20035491.
Everything below is as of the disclosure date of the filing it came from, not live. Members report trades up to 45 days after they happen.
Holdings
From Annual report (FD Original) for 2025, filing 10075834.
As of June 25, 2026, the date it was filed.
Sorted by the lower bound of the disclosed value band, largest band first.
| Ticker | Asset | Owner | Value band | Source |
|---|---|---|---|---|
| RTX | Hern Family Revocable Trust ⇒ Raytheon Technologies Corporation (RTX) ST | Joint | $1,000,001 - $5,000,000 | p. 13 |
| WMB | Hern Family Revocable Trust ⇒ Williams Companies, Inc. (WMB) ST | Joint | $1,000,001 - $5,000,000 | p. 14 |
| none | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ MORGAN STANLEY FIN LLC SER A MTN 05/06/2026 CS | Joint | $1,000,001 - $5,000,000 | p. 16 |
| none | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ RBC 11.25% 30F DUE 10/16/30 CS | Joint | $1,000,001 - $5,000,000 | p. 17 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL/Mellon Nasdaq® 100 Index MF | Joint | $1,000,001 - $5,000,000 | p. 17 |
| none | Hern Family Foundation ⇒ RBC 11.25% 30F DUE 10/16/30 CS | Joint | $500,001 - $1,000,000 | p. 9 |
| GOOGL | Hern Family Revocable Trust ⇒ Alphabet Inc. - Class A (GOOGL) ST | Joint | $500,001 - $1,000,000 | p. 10 |
| ORLY | Hern Family Revocable Trust ⇒ O'Reilly Automotive, Inc. (ORLY) ST | Joint | $500,001 - $1,000,000 | p. 13 |
| ROK | Hern Family Revocable Trust ⇒ Rockwell Automation, Inc. (ROK) ST | Joint | $500,001 - $1,000,000 | p. 14 |
| none | Hern Family Revocable Trust ⇒ SMARTSTOP SELF STORAG REIT INC CL A RE | Joint | $500,001 - $1,000,000 | p. 14 |
| TXN | Hern Family Revocable Trust ⇒ Texas Instruments Incorporated (TXN) ST | Joint | $500,001 - $1,000,000 | p. 14 |
| ACN | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Accenture plc Class A Ordinary Shares (ACN) ST | Joint | $500,001 - $1,000,000 | p. 15 |
| COST | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Costco Wholesale Corporation (COST) ST | Joint | $500,001 - $1,000,000 | p. 15 |
| DVN | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Devon Energy Corporation (DVN) ST | Joint | $500,001 - $1,000,000 | p. 15 |
| EMR | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Emerson Electric Company (EMR) ST | Joint | $500,001 - $1,000,000 | p. 15 |
| JPM | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ JP Morgan Chase & Co. (JPM) ST | Joint | $500,001 - $1,000,000 | p. 16 |
| MINT | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) EF | Joint | $500,001 - $1,000,000 | p. 16 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL iShares Tactical Growth MF | Joint | $500,001 - $1,000,000 | p. 17 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL/Mellon Equity Income MF | Joint | $500,001 - $1,000,000 | p. 17 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL/Mellon S&P 400® MidCap Index MF | Joint | $500,001 - $1,000,000 | p. 17 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL/Mellon US Stock Mkt Index Fund MF | Joint | $500,001 - $1,000,000 | p. 18 |
| SWVXX | Kevin Hern Traditional IRA ⇒ Schwab Prime Advantage Money Fund- Investor Shares (SWVXX) MF | Member | $500,001 - $1,000,000 | p. 24 |
| none | Tammy Hern Revocable Trust ⇒ Firstrike Capital ⇒ PSP & Vision Partners PS | Spouse | $500,001 - $1,000,000 | p. 26 |
| GOOGL | Hern Family Foundation ⇒ Alphabet Inc. - Class A (GOOGL) ST | Joint | $250,001 - $500,000 | p. 4 |
| none | Hern Family Foundation ⇒ FIDELITY QUALITY FACTOR ETF EF | Joint | $250,001 - $500,000 | p. 6 |
| none | Hern Family Foundation ⇒ Goldman Sachs MTN 4/29/2030 CS | Joint | $250,001 - $500,000 | p. 6 |
| none | Hern Family Foundation ⇒ ISHARES TRUST CORE DIVID GWTH EF | Joint | $250,001 - $500,000 | p. 7 |
| none | Hern Family Foundation ⇒ iShares Trust US Treasury TIPs EF | Joint | $250,001 - $500,000 | p. 7 |
| MSFT | Hern Family Foundation ⇒ Microsoft Corporation (MSFT) ST | Joint | $250,001 - $500,000 | p. 8 |
| MINT | Hern Family Foundation ⇒ PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) EF | Joint | $250,001 - $500,000 | p. 9 |
| AMZN | Hern Family Revocable Trust ⇒ Amazon.com, Inc. (AMZN) ST | Joint | $250,001 - $500,000 | p. 10 |
| HD | Hern Family Revocable Trust ⇒ Home Depot, Inc. (HD) ST | Joint | $250,001 - $500,000 | p. 12 |
| LIN | Hern Family Revocable Trust ⇒ Linde plc Ordinary Share (LIN) ST | Joint | $250,001 - $500,000 | p. 12 |
| OKE | Hern Family Revocable Trust ⇒ ONEOK, Inc. (OKE) ST | Joint | $250,001 - $500,000 | p. 13 |
| BSX | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Boston Scientific Corporation (BSX) ST | Joint | $250,001 - $500,000 | p. 15 |
| CDNS | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Cadence Design Systems, Inc. (CDNS) ST | Joint | $250,001 - $500,000 | p. 15 |
| CB | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Chubb Limited (CB) ST | Joint | $250,001 - $500,000 | p. 15 |
| ICLR | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ ICON plc - Ordinary Shares (ICLR) ST | Joint | $250,001 - $500,000 | p. 16 |
| GARP | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ iShares MSCI USA Quality GARP ETF (GARP) EF | Joint | $250,001 - $500,000 | p. 16 |
| DYNF | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ iShares U.S. Equity Factor Rotation Active ETF (DYNF) EF | Joint | $250,001 - $500,000 | p. 16 |
| LMT | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Lockheed Martin Corporation (LMT) ST | Joint | $250,001 - $500,000 | p. 16 |
| MMC | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Marsh & McLennan Companies, Inc. (MMC) ST | Joint | $250,001 - $500,000 | p. 16 |
| NEE | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ NextEra Energy, Inc. (NEE) ST | Joint | $250,001 - $500,000 | p. 16 |
| PWR | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Quanta Services, Inc. (PWR) ST | Joint | $250,001 - $500,000 | p. 17 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL/Mellon Information Technology Sector MF | Joint | $250,001 - $500,000 | p. 17 |
| AMZN | Hern Family Foundation ⇒ Amazon.com, Inc. (AMZN) ST | Joint | $100,001 - $250,000 | p. 4 |
| ASML | Hern Family Foundation ⇒ ASML Holding N.V. - New York Registry Shares (ASML) ST | Joint | $100,001 - $250,000 | p. 4 |
| CDNS | Hern Family Foundation ⇒ Cadence Design Systems, Inc. (CDNS) ST | Joint | $100,001 - $250,000 | p. 4 |
| DVN | Hern Family Foundation ⇒ Devon Energy Corporation (DVN) ST | Joint | $100,001 - $250,000 | p. 5 |
| none | Hern Family Foundation ⇒ EVENTIDE GILEAD FUND CLASS I MF | Joint | $100,001 - $250,000 | p. 5 |
| XOM | Hern Family Foundation ⇒ Exxon Mobil Corporation Common Stock (XOM) ST | Joint | $100,001 - $250,000 | p. 6 |
| none | Hern Family Foundation ⇒ FIDELITY DIVIDEND ETF FOR RISING RATES EF | Joint | $100,001 - $250,000 | p. 6 |
| none | Hern Family Foundation ⇒ FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EF | Joint | $100,001 - $250,000 | p. 6 |
| none | Hern Family Foundation ⇒ FIRST EAGLE GLOBAL CLASS I MF | Joint | $100,001 - $250,000 | p. 6 |
| none | Hern Family Foundation ⇒ FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I PS | Joint | $100,001 - $250,000 | p. 6 |
| HD | Hern Family Foundation ⇒ Home Depot, Inc. (HD) ST | Joint | $100,001 - $250,000 | p. 7 |
| none | Hern Family Foundation ⇒ INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF MF | Joint | $100,001 - $250,000 | p. 7 |
| JPM | Hern Family Foundation ⇒ JP Morgan Chase & Co. (JPM) ST | Joint | $100,001 - $250,000 | p. 7 |
| JEPI | Hern Family Foundation ⇒ JPMorgan Equity Premium Income ETF (JEPI) EF | Joint | $100,001 - $250,000 | p. 7 |
| none | Hern Family Foundation ⇒ JPMORGAN GLOBAL ALLOCATION CLASS I MF | Joint | $100,001 - $250,000 | p. 7 |
| OKE | Hern Family Foundation ⇒ ONEOK, Inc. (OKE) ST | Joint | $100,001 - $250,000 | p. 8 |
| RTX | Hern Family Foundation ⇒ Raytheon Technologies Corporation (RTX) ST | Joint | $100,001 - $250,000 | p. 9 |
| ROK | Hern Family Foundation ⇒ Rockwell Automation, Inc. (ROK) ST | Joint | $100,001 - $250,000 | p. 9 |
| TXN | Hern Family Foundation ⇒ Texas Instruments Incorporated (TXN) ST | Joint | $100,001 - $250,000 | p. 9 |
| V | Hern Family Foundation ⇒ Visa Inc. (V) ST | Joint | $100,001 - $250,000 | p. 10 |
| WMB | Hern Family Foundation ⇒ Williams Companies, Inc. (WMB) ST | Joint | $100,001 - $250,000 | p. 10 |
| none | Hern Family Revocable Trust ⇒ AMERICAN AMCAP FUND F2 MF | Joint | $100,001 - $250,000 | p. 10 |
| CMI | Hern Family Revocable Trust ⇒ Cummins Inc. (CMI) ST | Joint | $100,001 - $250,000 | p. 11 |
| DHR | Hern Family Revocable Trust ⇒ Danaher Corporation (DHR) ST | Joint | $100,001 - $250,000 | p. 11 |
| XOM | Hern Family Revocable Trust ⇒ Exxon Mobil Corporation (XOM) ST | Joint | $100,001 - $250,000 | p. 11 |
| none | Hern Family Revocable Trust ⇒ FS Specialty Lending Fund - Fs Energy & Power Fund Common PS | Joint | $100,001 - $250,000 | p. 11 |
| ITW | Hern Family Revocable Trust ⇒ Illinois Tool Works Inc. (ITW) ST | Joint | $100,001 - $250,000 | p. 12 |
| none | Hern Family Revocable Trust ⇒ INLAND REAL ESTATE INCOME TR INC COM RE | Joint | $100,001 - $250,000 | p. 12 |
| none | Hern Family Revocable Trust ⇒ INTEGRITY OKLAHOMA MUNICIPAL CL A MF | Joint | $100,001 - $250,000 | p. 12 |
| PH | Hern Family Revocable Trust ⇒ Parker-Hannifin Corporation (PH) ST | Joint | $100,001 - $250,000 | p. 13 |
| V | Hern Family Revocable Trust ⇒ Visa Inc. (V) ST | Joint | $100,001 - $250,000 | p. 14 |
| ABB | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ ABB Ltd (ABB) ST | Joint | $100,001 - $250,000 | p. 15 |
| CAIE | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Calamos Autocallable Income ETF (CAIE) EF | Joint | $100,001 - $250,000 | p. 15 |
| FCX | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Freeport-McMoRan, Inc. (FCX) ST | Joint | $100,001 - $250,000 | p. 16 |
| IQV | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ IQVIA Holdings, Inc. (IQV) ST | Joint | $100,001 - $250,000 | p. 16 |
| PTC | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ PTC Inc. (PTC) ST | Joint | $100,001 - $250,000 | p. 17 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL/First State Global Infrastructure MF | Joint | $100,001 - $250,000 | p. 17 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL/Franklin Templeton Global Multisector Bond MF | Joint | $100,001 - $250,000 | p. 17 |
| none | Hern Family Revocable Trust ⇒ Jackson National EA ⇒ JNL/PIMCO Investment Grade Credit Bond MF | Joint | $100,001 - $250,000 | p. 18 |
| AAPL | Kaden Everett Hern Trust ⇒ Apple Inc. (AAPL) ST | Dependent child | $100,001 - $250,000 | p. 18 |
| AAPL | Kelby Austin Hern Trust ⇒ Apple Inc. (AAPL) ST | Dependent child | $100,001 - $250,000 | p. 20 |
| none | Kevin Hern Traditional IRA ⇒ ALGER CAPITAL APPRECIATION CL Z-2 MF | Member | $100,001 - $250,000 | p. 21 |
| none | Kevin Hern Traditional IRA ⇒ AMERICAN BALANCED FUND F2 MF | Member | $100,001 - $250,000 | p. 21 |
| none | Kevin Hern Traditional IRA ⇒ AMERICAN FUNDAMENTAL INVESTORS CL F2 MF | Member | $100,001 - $250,000 | p. 21 |
| none | Kevin Hern Traditional IRA ⇒ FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF EF | Member | $100,001 - $250,000 | p. 22 |
| none | Kevin Hern Traditional IRA ⇒ JOHN HANCOCK DISCIPLINED VALUE I MF | Member | $100,001 - $250,000 | p. 23 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EF | Dependent child | $50,001 - $100,000 | p. 2 |
| ADBE | Hern Family Foundation ⇒ Adobe Inc. (ADBE) ST | Joint | $50,001 - $100,000 | p. 4 |
| BLK | Hern Family Foundation ⇒ BlackRock, Inc. (BLK) ST | Joint | $50,001 - $100,000 | p. 4 |
| BSX | Hern Family Foundation ⇒ Boston Scientific Corporation (BSX) ST | Joint | $50,001 - $100,000 | p. 4 |
| none | Hern Family Foundation ⇒ BROOKFIELD REAL ASSETS INCOME FUND MF | Joint | $50,001 - $100,000 | p. 4 |
| CVX | Hern Family Foundation ⇒ Chevron Corporation (CVX) ST | Joint | $50,001 - $100,000 | p. 5 |
| CR | Hern Family Foundation ⇒ Crane Co. (CR) ST | Joint | $50,001 - $100,000 | p. 5 |
| DHR | Hern Family Foundation ⇒ Danaher Corporation (DHR) ST | Joint | $50,001 - $100,000 | p. 5 |
| EMR | Hern Family Foundation ⇒ Emerson Electric Company (EMR) ST | Joint | $50,001 - $100,000 | p. 5 |
| none | Hern Family Foundation ⇒ FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF EF | Joint | $50,001 - $100,000 | p. 6 |
| none | Hern Family Foundation ⇒ FIDELITY MSCI HEALTH CARE INDEX ETF EF | Joint | $50,001 - $100,000 | p. 6 |
| HON | Hern Family Foundation ⇒ Honeywell International Inc. (HON) ST | Joint | $50,001 - $100,000 | p. 7 |
| ICLR | Hern Family Foundation ⇒ ICON plc - Ordinary Shares (ICLR) ST | Joint | $50,001 - $100,000 | p. 7 |
| INTC | Hern Family Foundation ⇒ Intel Corporation (INTC) ST | Joint | $50,001 - $100,000 | p. 7 |
| JNJ | Hern Family Foundation ⇒ Johnson & Johnson (JNJ) ST | Joint | $50,001 - $100,000 | p. 7 |
| LIN | Hern Family Foundation ⇒ Linde plc Ordinary Share (LIN) ST | Joint | $50,001 - $100,000 | p. 8 |
| LMT | Hern Family Foundation ⇒ Lockheed Martin Corporation (LMT) ST | Joint | $50,001 - $100,000 | p. 8 |
| NEE | Hern Family Foundation ⇒ NextEra Energy, Inc. (NEE) ST | Joint | $50,001 - $100,000 | p. 8 |
| ORLY | Hern Family Foundation ⇒ O'Reilly Automotive, Inc. (ORLY) ST | Joint | $50,001 - $100,000 | p. 8 |
| none | Hern Family Foundation ⇒ PARAMETRIC COMMODITY STRATEGIC INST CL MF | Joint | $50,001 - $100,000 | p. 8 |
| PH | Hern Family Foundation ⇒ Parker-Hannifin Corporation (PH) ST | Joint | $50,001 - $100,000 | p. 8 |
| PTC | Hern Family Foundation ⇒ PTC Inc. (PTC) ST | Joint | $50,001 - $100,000 | p. 9 |
| TMO | Hern Family Foundation ⇒ Thermo Fisher Scientific Inc (TMO) ST | Joint | $50,001 - $100,000 | p. 9 |
| TJX | Hern Family Foundation ⇒ TJX Companies, Inc. (TJX) ST | Joint | $50,001 - $100,000 | p. 9 |
| UNH | Hern Family Foundation ⇒ UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | $50,001 - $100,000 | p. 9 |
| AIO | Hern Family Foundation ⇒ Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares (AIO) ST | Joint | $50,001 - $100,000 | p. 10 |
| none | Hern Family Revocable Trust ⇒ AMERICAN SMALLCAP WORLD FUND CL F2 MF | Joint | $50,001 - $100,000 | p. 10 |
| AMP | Hern Family Revocable Trust ⇒ Ameriprise Financial, Inc. (AMP) ST | Joint | $50,001 - $100,000 | p. 10 |
| MUA | Hern Family Revocable Trust ⇒ Blackrock MuniAssets Fund, Inc (MUA) ST | Joint | $50,001 - $100,000 | p. 10 |
| BLK | Hern Family Revocable Trust ⇒ BlackRock, Inc. (BLK) ST | Joint | $50,001 - $100,000 | p. 10 |
| COR | Hern Family Revocable Trust ⇒ Cencora, Inc. Common Stock (COR) ST | Joint | $50,001 - $100,000 | p. 11 |
| CSCO | Hern Family Revocable Trust ⇒ Cisco Systems, Inc. (CSCO) ST | Joint | $50,001 - $100,000 | p. 11 |
| KO | Hern Family Revocable Trust ⇒ Coca-Cola Company (KO) ST | Joint | $50,001 - $100,000 | p. 11 |
| CL | Hern Family Revocable Trust ⇒ Colgate-Palmolive Company (CL) ST | Joint | $50,001 - $100,000 | p. 11 |
| none | Hern Family Revocable Trust ⇒ FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF EF | Joint | $50,001 - $100,000 | p. 11 |
| none | Hern Family Revocable Trust ⇒ GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL MF | Joint | $50,001 - $100,000 | p. 12 |
| ICE | Hern Family Revocable Trust ⇒ Intercontinental Exchange Inc. (ICE) ST | Joint | $50,001 - $100,000 | p. 12 |
| LOW | Hern Family Revocable Trust ⇒ Lowe's Companies, Inc. (LOW) ST | Joint | $50,001 - $100,000 | p. 12 |
| MRK | Hern Family Revocable Trust ⇒ Merck & Company, Inc. Common Stock (MRK) ST | Joint | $50,001 - $100,000 | p. 13 |
| none | Hern Family Revocable Trust ⇒ PGIM GLOBAL TOTAL RETURN CL Z MF | Joint | $50,001 - $100,000 | p. 13 |
| PG | Hern Family Revocable Trust ⇒ Procter & Gamble Company (PG) ST | Joint | $50,001 - $100,000 | p. 13 |
| TROW | Hern Family Revocable Trust ⇒ T. Rowe Price Group, Inc. (TROW) ST | Joint | $50,001 - $100,000 | p. 14 |
| TMO | Hern Family Revocable Trust ⇒ Thermo Fisher Scientific Inc (TMO) ST | Joint | $50,001 - $100,000 | p. 14 |
| TJX | Hern Family Revocable Trust ⇒ TJX Companies, Inc. (TJX) ST | Joint | $50,001 - $100,000 | p. 14 |
| PRGS | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Progress Software Corporation (PRGS) ST | Joint | $50,001 - $100,000 | p. 17 |
| PLD | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ ProLogis, Inc. (PLD) ST | Joint | $50,001 - $100,000 | p. 17 |
| none | Kaden Everett Hern Trust ⇒ PARNASSUS CORE EQUITY INVESTOR MF | Dependent child | $50,001 - $100,000 | p. 19 |
| none | Kaden Everett Hern Trust ⇒ T ROWE PRICE BLUE CHIP GROWTH INC MF | Dependent child | $50,001 - $100,000 | p. 20 |
| none | Kelby Austin Hern Trust ⇒ T ROWE PRICE BLUE CHIP GROWTH INC MF | Dependent child | $50,001 - $100,000 | p. 21 |
| none | Kevin Hern Traditional IRA ⇒ AMERICAN GROWTH FUND OF AMERICA CL F2 MF | Member | $50,001 - $100,000 | p. 22 |
| none | Kevin Hern Traditional IRA ⇒ AMERICAN NEW PERSPECTIVE CL F2 MF | Member | $50,001 - $100,000 | p. 22 |
| none | Kevin Hern Traditional IRA ⇒ AMERICAN SMALLCAP WORLD FUND CL F2 MF | Member | $50,001 - $100,000 | p. 22 |
| none | Kevin Hern Traditional IRA ⇒ AMERICAN THE NEW ECONOMY FUND CL F2 MF | Member | $50,001 - $100,000 | p. 22 |
| none | Kevin Hern Traditional IRA ⇒ MFS RESEARCH FUND CL I MF | Member | $50,001 - $100,000 | p. 23 |
| WMT | Kevin Hern Traditional IRA ⇒ Walmart Inc. (WMT) ST | Member | $50,001 - $100,000 | p. 24 |
| BSX | Gabrielle Ashtyn Hern Trust ⇒ Boston Scientific Corporation (BSX) ST | Dependent child | $15,001 - $50,000 | p. 1 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY MSCI ENERGY INDEX ETF EF | Dependent child | $15,001 - $50,000 | p. 2 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY MSCI FINLS INDEX ETF EF | Dependent child | $15,001 - $50,000 | p. 2 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY MSCI HEALTH CARE INDEX ETF EF | Dependent child | $15,001 - $50,000 | p. 2 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY MSCI INDL INDEX ETF EF | Dependent child | $15,001 - $50,000 | p. 2 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK EF | Dependent child | $15,001 - $50,000 | p. 2 |
| SWVXX | Gabrielle Ashtyn Hern Trust ⇒ Schwab Prime Advantage Money Fund- Investor Shares (SWVXX) MF | Dependent child | $15,001 - $50,000 | p. 3 |
| PRGSX | Gabrielle Ashtyn Hern Trust ⇒ T. Rowe Price Global Stock Fund (PRGSX) MF | Dependent child | $15,001 - $50,000 | p. 3 |
| CTRA | Hern Family Foundation ⇒ Coterra Energy Inc. (CTRA) ST | Joint | $15,001 - $50,000 | p. 5 |
| SSUS | Hern Family Foundation ⇒ Day Hagan/Ned Davis Rsrch Smrt Sect ETF (SSUS) EF | Joint | $15,001 - $50,000 | p. 5 |
| none | Hern Family Foundation ⇒ FIDELITY MSCI CONSUMER STAPLES INDEX ETF EF | Joint | $15,001 - $50,000 | p. 6 |
| none | Hern Family Foundation ⇒ FIDELITY MSCI MATLS INDEX ETF EF | Joint | $15,001 - $50,000 | p. 6 |
| FBND | Hern Family Foundation ⇒ Fidelity Total Bond ETF (FBND) ST | Joint | $15,001 - $50,000 | p. 6 |
| ITW | Hern Family Foundation ⇒ Illinois Tool Works Inc. (ITW) ST | Joint | $15,001 - $50,000 | p. 7 |
| IQV | Hern Family Foundation ⇒ IQVIA Holdings, Inc. (IQV) ST | Joint | $15,001 - $50,000 | p. 7 |
| none | Hern Family Foundation ⇒ JPM Global Bond Opp Fund MF | Joint | $15,001 - $50,000 | p. 7 |
| MDT | Hern Family Foundation ⇒ Medtronic plc. Ordinary Shares (MDT) ST | Joint | $15,001 - $50,000 | p. 8 |
| none | Hern Family Foundation ⇒ PGIM Global Total Return MF | Joint | $15,001 - $50,000 | p. 9 |
| PSX | Hern Family Foundation ⇒ Phillips 66 (PSX) ST | Joint | $15,001 - $50,000 | p. 9 |
| PRGS | Hern Family Foundation ⇒ Progress Software Corporation (PRGS) ST | Joint | $15,001 - $50,000 | p. 9 |
| BDX | Hern Family Revocable Trust ⇒ Becton, Dickinson and Company (BDX) ST | Joint | $15,001 - $50,000 | p. 10 |
| BA | Hern Family Revocable Trust ⇒ Boeing Company (BA) ST | Joint | $15,001 - $50,000 | p. 10 |
| CTSH | Hern Family Revocable Trust ⇒ Cognizant Technology Solutions Corporation - Class A (CTSH) ST | Joint | $15,001 - $50,000 | p. 11 |
| CMCSA | Hern Family Revocable Trust ⇒ Comcast Corporation - Class A (CMCSA) ST | Joint | $15,001 - $50,000 | p. 11 |
| none | Hern Family Revocable Trust ⇒ GLENMEDE SECURED OPTIONS PORTFOLIO I MF | Joint | $15,001 - $50,000 | p. 12 |
| IVZ | Hern Family Revocable Trust ⇒ Invesco Ltd (IVZ) ST | Joint | $15,001 - $50,000 | p. 12 |
| none | Hern Family Revocable Trust ⇒ JPMORGAN GLOBAL BOND OPPORTUNITIES CL I MF | Joint | $15,001 - $50,000 | p. 12 |
| none | Hern Family Revocable Trust ⇒ MAINSTAY MACKAY HIGH YIELD MUNI BD CL I MF | Joint | $15,001 - $50,000 | p. 12 |
| MDT | Hern Family Revocable Trust ⇒ Medtronic plc. Ordinary Shares (MDT) ST | Joint | $15,001 - $50,000 | p. 13 |
| NUMG | Hern Family Revocable Trust ⇒ Nuveen ESG Mid-Cap Growth ETF (NUMG) ST | Joint | $15,001 - $50,000 | p. 13 |
| SBUX | Hern Family Revocable Trust ⇒ Starbucks Corporation (SBUX) ST | Joint | $15,001 - $50,000 | p. 14 |
| none | Hern Family Revocable Trust ⇒ Trinity Financial PS | Joint | $15,001 - $50,000 | p. 14 |
| DIS | Hern Family Revocable Trust ⇒ Walt Disney Company (DIS) ST | Joint | $15,001 - $50,000 | p. 14 |
| none | Kaden Everett Hern Trust ⇒ BOSTON PARTNERS ALL CAP VALUE INSTL MF | Dependent child | $15,001 - $50,000 | p. 18 |
| BSX | Kaden Everett Hern Trust ⇒ Boston Scientific Corporation (BSX) ST | Dependent child | $15,001 - $50,000 | p. 18 |
| CVX | Kaden Everett Hern Trust ⇒ Chevron Corporation (CVX) ST | Dependent child | $15,001 - $50,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ FIDELITY DIVIDEND ETF FOR RISING RATES EF | Dependent child | $15,001 - $50,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ FIDELITY MSCI FINLS INDEX ETF EF | Dependent child | $15,001 - $50,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ FIDELITY MSCI MATLS INDEX ETF EF | Dependent child | $15,001 - $50,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ FIDELITY SELECT CHEMICALS MF | Dependent child | $15,001 - $50,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ FIDELITY SELECT IT SERVICES PORTFOLIO MF | Dependent child | $15,001 - $50,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ FIDELITY SELECT LEISURE MF | Dependent child | $15,001 - $50,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ FIRST EAGLE GLOBAL CLASS I MF | Dependent child | $15,001 - $50,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ JPMORGAN GLOBAL ALLOCATION CLASS I MF | Dependent child | $15,001 - $50,000 | p. 19 |
| SWVXX | Kaden Everett Hern Trust ⇒ Schwab Prime Advantage Money Fund- Investor Shares (SWVXX) MF | Dependent child | $15,001 - $50,000 | p. 19 |
| FBSOX | Kaden Everett Hern Trust ⇒ Select Enterprise Technology Services Portfolio (FBSOX) MF | Dependent child | $15,001 - $50,000 | p. 19 |
| none | Kelby Austin Hern Trust ⇒ BOSTON PARTNERS ALL CAP VALUE INSTL MF | Dependent child | $15,001 - $50,000 | p. 20 |
| BSX | Kelby Austin Hern Trust ⇒ Boston Scientific Corporation (BSX) ST | Dependent child | $15,001 - $50,000 | p. 20 |
| CVX | Kelby Austin Hern Trust ⇒ Chevron Corporation (CVX) ST | Dependent child | $15,001 - $50,000 | p. 20 |
| none | Kelby Austin Hern Trust ⇒ FIDELITY DIVIDEND ETF FOR RISING RATES EF | Dependent child | $15,001 - $50,000 | p. 20 |
| none | Kelby Austin Hern Trust ⇒ FIDELITY MSCI FINLS INDEX ETF EF | Dependent child | $15,001 - $50,000 | p. 20 |
| none | Kelby Austin Hern Trust ⇒ FIDELITY MSCI MATLS INDEX ETF EF | Dependent child | $15,001 - $50,000 | p. 20 |
| none | Kelby Austin Hern Trust ⇒ FIRST EAGLE GLOBAL CLASS I MF | Dependent child | $15,001 - $50,000 | p. 20 |
| none | Kelby Austin Hern Trust ⇒ GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL MF | Dependent child | $15,001 - $50,000 | p. 20 |
| BOKF | Kevin Hern Traditional IRA ⇒ BOK Financial Corporation (BOKF) ST | Member | $15,001 - $50,000 | p. 22 |
| CNP | Kevin Hern Traditional IRA ⇒ CenterPoint Energy, Inc (CNP) ST | Member | $15,001 - $50,000 | p. 22 |
| CVX | Kevin Hern Traditional IRA ⇒ Chevron Corporation (CVX) ST | Member | $15,001 - $50,000 | p. 22 |
| CSX | Kevin Hern Traditional IRA ⇒ CSX Corporation (CSX) ST | Member | $15,001 - $50,000 | p. 22 |
| ETN | Kevin Hern Traditional IRA ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | $15,001 - $50,000 | p. 22 |
| none | Kevin Hern Traditional IRA ⇒ FRANKLIN INCOME ADVISOR CLASS MF | Member | $15,001 - $50,000 | p. 23 |
| none | Kevin Hern Traditional IRA ⇒ INVESCO OPPENHEIMER DISC MID CAP GROW Y MF | Member | $15,001 - $50,000 | p. 23 |
| none | Kevin Hern Traditional IRA ⇒ INVESCO OPPENHEIMER INTL GROWTH Y MF | Member | $15,001 - $50,000 | p. 23 |
| none | Kevin Hern Traditional IRA ⇒ JOHN HANCOCK DISCIPL INED VALUE MID CAP I MF | Member | $15,001 - $50,000 | p. 23 |
| none | Kevin Hern Traditional IRA ⇒ JPMORGAN MORTGAGE BACKED SEC CLASS I MF | Member | $15,001 - $50,000 | p. 23 |
| NKE | Kevin Hern Traditional IRA ⇒ Nike, Inc. (NKE) ST | Member | $15,001 - $50,000 | p. 23 |
| NVS | Kevin Hern Traditional IRA ⇒ Novartis AG (NVS) ST | Member | $15,001 - $50,000 | p. 23 |
| NVO | Kevin Hern Traditional IRA ⇒ Novo Nordisk A/S (NVO) ST | Member | $15,001 - $50,000 | p. 23 |
| OGE | Kevin Hern Traditional IRA ⇒ OGE Energy Corp (OGE) ST | Member | $15,001 - $50,000 | p. 24 |
| PBA | Kevin Hern Traditional IRA ⇒ Pembina Pipeline Corp. Ordinary Shares (PBA) ST | Member | $15,001 - $50,000 | p. 24 |
| none | Kevin Hern Traditional IRA ⇒ PGIM TOTAL RETURN BOND CL Z MF | Member | $15,001 - $50,000 | p. 24 |
| STX | Kevin Hern Traditional IRA ⇒ Seagate Technology PLC - Ordinary Shares (STX) ST | Member | $15,001 - $50,000 | p. 24 |
| STE | Kevin Hern Traditional IRA ⇒ STERIS plc (STE) ST | Member | $15,001 - $50,000 | p. 24 |
| none | Kevin Hern Traditional IRA ⇒ TEMPLETON GLOBAL BOND ADVISOR CLASS MF | Member | $15,001 - $50,000 | p. 24 |
| TJX | Kevin Hern Traditional IRA ⇒ TJX Companies, Inc. (TJX) ST | Member | $15,001 - $50,000 | p. 24 |
| none | Kevin Hern Traditional IRA ⇒ TOUCHSTONE SMALL COMPANY FUND INSTL MF | Member | $15,001 - $50,000 | p. 24 |
| none | Kevin Hern Traditional IRA ⇒ UNDISCOVERED MGRS BEHAVIOR VALUE CL L MF | Member | $15,001 - $50,000 | p. 24 |
| V | Kevin Hern Traditional IRA ⇒ Visa Inc. (V) ST | Member | $15,001 - $50,000 | p. 24 |
| HCN | Kevin Hern Traditional IRA ⇒ Welltower Inc. (HCN) ST | Member | $15,001 - $50,000 | p. 24 |
| DIAL | Gabrielle Ashtyn Hern Trust ⇒ Columbia Diversified Fixed Income Allocation ETF (DIAL) ST | Dependent child | $1,001 - $15,000 | p. 1 |
| ETV | Gabrielle Ashtyn Hern Trust ⇒ Eaton Vance Corporation Eaton Vance Tax-Managed Buy- Write Opportunities Fund Common Shares of Benefi (ETV) ST | Dependent child | $1,001 - $15,000 | p. 1 |
| none | Gabrielle Ashtyn Hern Trust ⇒ EVENTIDE GILEAD FUND CLASS I MF | Dependent child | $1,001 - $15,000 | p. 1 |
| EXAS | Gabrielle Ashtyn Hern Trust ⇒ Exact Sciences Corporation (EXAS) ST | Dependent child | $1,001 - $15,000 | p. 2 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY DIVIDEND ETF FOR RISING RATES EF | Dependent child | $1,001 - $15,000 | p. 2 |
| FCOM | Gabrielle Ashtyn Hern Trust ⇒ Fidelity MSCI Communication Services Index ETF (FCOM) ST | Dependent child | $1,001 - $15,000 | p. 2 |
| FDIS | Gabrielle Ashtyn Hern Trust ⇒ Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ST | Dependent child | $1,001 - $15,000 | p. 2 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY MSCI CONSUMER STAPLES INDEX ETF EF | Dependent child | $1,001 - $15,000 | p. 2 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY MSCI MATLS INDEX ETF EF | Dependent child | $1,001 - $15,000 | p. 2 |
| FREL | Gabrielle Ashtyn Hern Trust ⇒ Fidelity MSCI Real Estate Index ETF (FREL) ST | Dependent child | $1,001 - $15,000 | p. 2 |
| FUTY | Gabrielle Ashtyn Hern Trust ⇒ Fidelity MSCI Utilities Index ETF (FUTY) ST | Dependent child | $1,001 - $15,000 | p. 2 |
| FQAL | Gabrielle Ashtyn Hern Trust ⇒ Fidelity Quality Factor ETF (FQAL) ST | Dependent child | $1,001 - $15,000 | p. 3 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIDELITY TOTAL BOND ETF EF | Dependent child | $1,001 - $15,000 | p. 3 |
| none | Gabrielle Ashtyn Hern Trust ⇒ FIRST EAGLE GLOBAL CLASS I MF | Dependent child | $1,001 - $15,000 | p. 3 |
| FEMS | Gabrielle Ashtyn Hern Trust ⇒ First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) ST | Dependent child | $1,001 - $15,000 | p. 3 |
| IQV | Gabrielle Ashtyn Hern Trust ⇒ IQVIA Holdings, Inc. (IQV) ST | Dependent child | $1,001 - $15,000 | p. 3 |
| none | Gabrielle Ashtyn Hern Trust ⇒ JPM Global Allocation Fund MF | Dependent child | $1,001 - $15,000 | p. 3 |
| none | Gabrielle Ashtyn Hern Trust ⇒ JPM Global Bond Opp Fund MF | Dependent child | $1,001 - $15,000 | p. 3 |
| none | Gabrielle Ashtyn Hern Trust ⇒ Mainstay Mackay high yield muni fund MF | Dependent child | $1,001 - $15,000 | p. 3 |
| none | Gabrielle Ashtyn Hern Trust ⇒ PARAMETRIC COMMODITY STRATEGIC INST CL MF | Dependent child | $1,001 - $15,000 | p. 3 |
| AIO | Gabrielle Ashtyn Hern Trust ⇒ Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) ST | Dependent child | $1,001 - $15,000 | p. 3 |
| none | Gabrielle Ashtyn Hern Trust ⇒ VIRTUS SEIX HIGH YIELD CL I MF | Dependent child | $1,001 - $15,000 | p. 4 |
| VUZI | Gabrielle Ashtyn Hern Trust ⇒ Vuzix Corporation (VUZI) ST | Dependent child | $1,001 - $15,000 | p. 4 |
| ARKK | Hern Family Foundation ⇒ ARK Innovation ETF (ARKK) ST | Joint | $1,001 - $15,000 | p. 4 |
| BA | Hern Family Foundation ⇒ Boeing Company (BA) ST | Joint | $1,001 - $15,000 | p. 4 |
| CB | Hern Family Foundation ⇒ Chubb Limited (CB) ST | Joint | $1,001 - $15,000 | p. 5 |
| KO | Hern Family Foundation ⇒ Coca-Cola Company (KO) ST | Joint | $1,001 - $15,000 | p. 5 |
| CL | Hern Family Foundation ⇒ Colgate-Palmolive Company (CL) ST | Joint | $1,001 - $15,000 | p. 5 |
| CMCSA | Hern Family Foundation ⇒ Comcast Corporation - Class A (CMCSA) ST | Joint | $1,001 - $15,000 | p. 5 |
| COST | Hern Family Foundation ⇒ Costco Wholesale Corporation (COST) ST | Joint | $1,001 - $15,000 | p. 5 |
| DEO | Hern Family Foundation ⇒ Diageo plc (DEO) ST | Joint | $1,001 - $15,000 | p. 5 |
| EL | Hern Family Foundation ⇒ Estee Lauder Companies, Inc. (EL) ST | Joint | $1,001 - $15,000 | p. 5 |
| LOW | Hern Family Foundation ⇒ Lowe's Companies, Inc. (LOW) ST | Joint | $1,001 - $15,000 | p. 8 |
| MMC | Hern Family Foundation ⇒ Marsh & McLennan Companies, Inc. (MMC) ST | Joint | $1,001 - $15,000 | p. 8 |
| MDLZ | Hern Family Foundation ⇒ Mondelez International, Inc. - Class A (MDLZ) ST | Joint | $1,001 - $15,000 | p. 8 |
| PG | Hern Family Foundation ⇒ Procter & Gamble Company (PG) ST | Joint | $1,001 - $15,000 | p. 9 |
| AGGY | Hern Family Foundation ⇒ WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) EF | Joint | $1,001 - $15,000 | p. 10 |
| CARR | Hern Family Revocable Trust ⇒ Carrier Global Corporation (CARR) ST | Joint | $1,001 - $15,000 | p. 11 |
| OTIS | Hern Family Revocable Trust ⇒ Otis Worldwide Corporation (OTIS) ST | Joint | $1,001 - $15,000 | p. 13 |
| OGN | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Organon & Co. (OGN) ST | Joint | $1,001 - $15,000 | p. 16 |
| none | Kaden Everett Hern Trust ⇒ BLACKROCK STRATEGIC INCOME OPPRTSI INSTL MF | Dependent child | $1,001 - $15,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ DOUBLELINE TOTAL RT BOND FD CL N MF | Dependent child | $1,001 - $15,000 | p. 18 |
| none | Kaden Everett Hern Trust ⇒ GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL MF | Dependent child | $1,001 - $15,000 | p. 19 |
| none | Kaden Everett Hern Trust ⇒ INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU EF | Dependent child | $1,001 - $15,000 | p. 19 |
| none | Kaden Everett Hern Trust ⇒ INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL EF | Dependent child | $1,001 - $15,000 | p. 19 |
| IQV | Kaden Everett Hern Trust ⇒ IQVIA Holdings, Inc. (IQV) ST | Dependent child | $1,001 - $15,000 | p. 19 |
| none | Kaden Everett Hern Trust ⇒ LOOMIS SAYLES CORE PLUS BOND FUND CL Y MF | Dependent child | $1,001 - $15,000 | p. 19 |
| none | Kaden Everett Hern Trust ⇒ NUVEEN NWQ FLEXIBLE INCOME CL I MF | Dependent child | $1,001 - $15,000 | p. 19 |
| none | Kaden Everett Hern Trust ⇒ PIMCO INCOME FUND INSTITUTIONAL FUND MF | Dependent child | $1,001 - $15,000 | p. 19 |
| PWV | Kelby Austin Hern Trust ⇒ Invesco Dynamic Large Cap Value ETF (PWV) ET | Dependent child | $1,001 - $15,000 | p. 20 |
| SPLV | Kelby Austin Hern Trust ⇒ Invesco S&P 500 Low Volatility ETF (SPLV) ET | Dependent child | $1,001 - $15,000 | p. 20 |
| none | Kelby Austin Hern Trust ⇒ NUVEEN NWQ FLEXIBLE INCOME CL I MF | Dependent child | $1,001 - $15,000 | p. 21 |
| none | Kelby Austin Hern Trust ⇒ PARNASSUS CORE EQUITY INVESTOR MF | Dependent child | $1,001 - $15,000 | p. 21 |
| VUZI | Kelby Austin Hern Trust ⇒ Vuzix Corporation (VUZI) ST | Dependent child | $1,001 - $15,000 | p. 21 |
| ALC | Kevin Hern Traditional IRA ⇒ Alcon Inc. Ordinary Shares (ALC) ST | Member | $1,001 - $15,000 | p. 21 |
| BUD | Kevin Hern Traditional IRA ⇒ Anheuser-Busch Inbev SA Sponsored ADR (BUD) ST | Member | $1,001 - $15,000 | p. 22 |
| BIIB | Kevin Hern Traditional IRA ⇒ Biogen Inc. (BIIB) ST | Member | $1,001 - $15,000 | p. 22 |
| CL | Kevin Hern Traditional IRA ⇒ Colgate-Palmolive Company (CL) ST | Member | $1,001 - $15,000 | p. 22 |
| CTRA | Kevin Hern Traditional IRA ⇒ Coterra Energy Inc. (CTRA) ST | Member | $1,001 - $15,000 | p. 22 |
| F | Kevin Hern Traditional IRA ⇒ Ford Motor Company (F) ST | Member | $1,001 - $15,000 | p. 23 |
| GPS | Kevin Hern Traditional IRA ⇒ Gap, Inc. (GPS) ST | Member | $1,001 - $15,000 | p. 23 |
| HD | Kevin Hern Traditional IRA ⇒ Home Depot, Inc. (HD) ST | Member | $1,001 - $15,000 | p. 23 |
| HRL | Kevin Hern Traditional IRA ⇒ Hormel Foods Corporation (HRL) ST | Member | $1,001 - $15,000 | p. 23 |
| KMB | Kevin Hern Traditional IRA ⇒ Kimberly-Clark Corporation (KMB) ST | Member | $1,001 - $15,000 | p. 23 |
| VFC | Hern Family Foundation ⇒ V.F. Corporation (VFC) ST | Joint | $1 - $1,000 | p. 10 |
| ACN | Hern Family Foundation ⇒ Accenture plc Class A Ordinary Shares (ACN) ST | Joint | None | p. 4 |
| none | Hern Family Foundation ⇒ BNP Paribas MTN 4/9/2030 CS | Joint | None | p. 4 |
| MASI | Hern Family Foundation ⇒ Masimo Corporation - Common Stock (MASI) ST | Joint | None | p. 8 |
| MCD | Hern Family Foundation ⇒ McDonald's Corporation (MCD) ST | Joint | None | p. 8 |
| MCD | Hern Family Revocable Trust ⇒ McDonald's Corporation Common Stock (MCD) ST | Joint | None | p. 12 |
| none | Hern Family Revocable Trust ⇒ MORGAN STANLEY FIN LLC MTN ZERO CPN 0.00000% 03/31/2025 CS | Joint | None | p. 13 |
| none | Hern Family Revocable Trust ⇒ NORTHSTAR HEALTHCARE INCOME IN COM PS | Joint | None | p. 13 |
| UNH | Hern Family Revocable Trust ⇒ UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | None | p. 14 |
| none | Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ BNP Paribas MTN 4/9/2030 CS | Joint | None | p. 15 |
| FBND | Kevin Hern Insurance Trust ⇒ Fidelity Total Bond ETF (FBND) ST | Joint | None | p. 21 |
| BYLD | Kevin Hern Insurance Trust ⇒ iShares Yield Optimized Bond ETF (BYLD) EF | Joint | None | p. 21 |
| JCPB | Kevin Hern Insurance Trust ⇒ JPMorgan Core Plus Bond ETF (JCPB) EF | Joint | None | p. 21 |
34 other assets on this report (bank accounts, real property, retirement plans, private businesses and similar) are not securities and are not listed here. They are on the filing.
Transactions
Every row on this member's periodic transaction reports filed in 2025 and 2026.
Sorted by the lower bound of the disclosed amount band, largest band first, then by transaction date, newest first. Each row links to the page of the filing it came from.
| Ticker | Asset | Owner | Type | Transaction date | Amount band | Filed |
|---|---|---|---|---|---|---|
| none | MORGAN STANLEY FIN LLC MTN ZERO CPN CS | Member | S | May 6, 2026 | $1,000,001 - $5,000,000 | June 2, 2026 filing 20034695, p. 1 |
| none | RBC 11.25% 30F DUE 10/16/30 CS | Joint | P | October 10, 2025 | $1,000,001 - $5,000,000 | November 16, 2025 filing 20033458, p. 2 |
| none | BNP Paribas MTN 4/9/2030 CS | Joint | S | October 9, 2025 | $1,000,001 - $5,000,000 | November 16, 2025 filing 20033458, p. 1 |
| none | BNP Paribas MTN 4/9/2030 CS | Joint | P | April 4, 2025 | $1,000,001 - $5,000,000 | May 13, 2025 filing 20030339, p. 1 |
| OKE | ONEOK, Inc. Common Stock (OKE) ST | Joint | E | September 11, 2026 | $500,001 - $1,000,000 | September 25, 2026 filing 20035491, p. 9 |
| SMA | SmartStop Self Storage REIT, Inc. Common Stock (SMA) ST | Joint | S | March 18, 2026 | $500,001 - $1,000,000 | April 3, 2026 filing 20034262, p. 2 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Joint | S | March 18, 2026 | $500,001 - $1,000,000 | April 3, 2026 filing 20034262, p. 3 |
| none | RBC 11.25% 30F DUE 10/16/30 CS | Joint | P | October 10, 2025 | $500,001 - $1,000,000 | November 16, 2025 filing 20033458, p. 2 |
| none | MORGAN STANLEY FIN LLC MTN ZERO CPN CS | Joint | S | March 31, 2025 | $500,001 - $1,000,000 | April 23, 2025 filing 20030185, p. 1 |
| none | Citigroup MTN 9/1/2026 CS | Joint | S | December 3, 2024 | $500,001 - $1,000,000 | January 15, 2025 filing 20026597, p. 1 |
| none | Goldman Sachs MTN 4/29/2030 CS | Joint | S | April 29, 2026 | $250,001 - $500,000 | May 5, 2026 filing 20034461, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S | March 16, 2026 | $250,001 - $500,000 | April 3, 2026 filing 20034262, p. 1 |
| none | ROYAL BANK OF CANADA 31F DUE 01/10/31 CS | Joint | P | January 7, 2026 | $250,001 - $500,000 | February 18, 2026 filing 20034012, p. 1 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | S | December 23, 2025 | $250,001 - $500,000 | January 22, 2026 filing 20033829, p. 1 |
| none | BNP Paribas MTN 4/9/2030 CS | Joint | S | October 9, 2025 | $250,001 - $500,000 | November 16, 2025 filing 20033458, p. 1 |
| none | Goldman Sachs MTN 4/29/2030 CS | Joint | P | April 24, 2025 | $250,001 - $500,000 | May 13, 2025 filing 20030339, p. 1 |
| none | BNP Paribas MTN 4/9/2030 CS | Joint | P | April 4, 2025 | $250,001 - $500,000 | May 13, 2025 filing 20030339, p. 1 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Joint | S (partial) | December 31, 2024 | $250,001 - $500,000 | January 15, 2025 filing 20026597, p. 1 |
| OKE | ONEOK, Inc. Common Stock (OKE) ST | Joint | E | September 11, 2026 | $100,001 - $250,000 | September 25, 2026 filing 20035491, p. 9 |
| MRSH | Marsh Common Stock (MRSH) ST | Joint | S (partial) | September 9, 2026 | $100,001 - $250,000 | September 25, 2026 filing 20035491, p. 8 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Joint | S (partial) | September 4, 2026 | $100,001 - $250,000 | September 25, 2026 filing 20035491, p. 4 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Joint | S (partial) | September 2, 2026 | $100,001 - $250,000 | September 25, 2026 filing 20035491, p. 3 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Joint | S (partial) | August 31, 2026 | $100,001 - $250,000 | September 25, 2026 filing 20035491, p. 4 |
| XOM | ExxonMobil Holdings Corporation Common Stock (XOM) ST | Joint | S (partial) | August 31, 2026 | $100,001 - $250,000 | September 25, 2026 filing 20035491, p. 5 |
| none | CANADIAN CNTY OKLA EDL FACS AUTH EDL 3.00000% 09/01/2029 GS | Joint | P | August 24, 2026 | $100,001 - $250,000 | September 1, 2026 filing 20035326, p. 2 |
| none | TULSA CNTY OKLA INDPT SCH DIST NO 02.00000% 09/01/2026 GS | Joint | P | July 24, 2026 | $100,001 - $250,000 | August 10, 2026 filing 20035134, p. 2 |
| none | KINGFISHER CNTY OKLA EDL FACS AUTH EDL 03.00000% 03/01/2031 GS | Joint | P | July 20, 2026 | $100,001 - $250,000 | August 10, 2026 filing 20035134, p. 2 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | E | July 2, 2026 | $100,001 - $250,000 | July 16, 2026 filing 20035013, p. 1 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | E | July 2, 2026 | $100,001 - $250,000 | July 16, 2026 filing 20035013, p. 1 |
| ICLR | ICON plc - Ordinary Shares (ICLR) ST | Joint | S | March 5, 2026 | $100,001 - $250,000 | April 3, 2026 filing 20034262, p. 2 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S | October 27, 2025 | $100,001 - $250,000 | November 16, 2025 filing 20033458, p. 1 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Joint | S | October 23, 2025 | $100,001 - $250,000 | November 16, 2025 filing 20033458, p. 2 |
| none | FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I PS | Joint | P | January 29, 2025 | $100,001 - $250,000 | February 14, 2025 filing 20026794, p. 1 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | S | December 31, 2024 | $100,001 - $250,000 | January 15, 2025 filing 20026597, p. 2 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Joint | S | September 9, 2026 | $50,001 - $100,000 | September 25, 2026 filing 20035491, p. 2 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Joint | S | September 9, 2026 | $50,001 - $100,000 | September 25, 2026 filing 20035491, p. 10 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Joint | S (partial) | September 4, 2026 | $50,001 - $100,000 | September 25, 2026 filing 20035491, p. 1 |
| ITW | Illinois Tool Works Inc. Common Stock (ITW) ST | Joint | S (partial) | September 4, 2026 | $50,001 - $100,000 | September 25, 2026 filing 20035491, p. 6 |
| none | OKLAHOMA CITY OKLA ARPT TRUST JR LIEN 05.00000% 07/01/2034 TAX EXEMPT BDS SER. 33 GS | Joint | P | September 4, 2026 | $50,001 - $100,000 | September 25, 2026 filing 20035491, p. 8 |
| CR | Crane Company Common Stock (CR) ST | Joint | S | August 31, 2026 | $50,001 - $100,000 | September 25, 2026 filing 20035491, p. 3 |
| OKE | ONEOK, Inc. Common Stock (OKE) ST | Joint | S (partial) | August 31, 2026 | $50,001 - $100,000 | September 25, 2026 filing 20035491, p. 9 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Joint | S | August 31, 2026 | $50,001 - $100,000 | September 25, 2026 filing 20035491, p. 10 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | August 24, 2026 | $50,001 - $100,000 | September 1, 2026 filing 20035326, p. 2 |
| PG | Procter & Gamble Company (PG) ST | Joint | S | August 24, 2026 | $50,001 - $100,000 | September 1, 2026 filing 20035326, p. 3 |
| none | CADDO CNTY OKLA GOVERNMENTAL BLDG 05.00000% 09/01/2030 GS | Joint | P | July 24, 2026 | $50,001 - $100,000 | August 10, 2026 filing 20035134, p. 1 |
| PLD | Prologis, Inc. Common Stock (PLD) ST | Joint | S | March 20, 2026 | $50,001 - $100,000 | April 3, 2026 filing 20034262, p. 2 |
| MUA | Blackrock MuniAssets Fund, Inc Common Stock (MUA) ST | Joint | S | March 17, 2026 | $50,001 - $100,000 | April 3, 2026 filing 20034262, p. 1 |
| IQV | IQVIA Holdings, Inc. Common Stock (IQV) ST | Joint | S | March 16, 2026 | $50,001 - $100,000 | April 3, 2026 filing 20034262, p. 2 |
| PRGS | Progress Software Corporation - Common Stock (PRGS) ST | Joint | S | March 16, 2026 | $50,001 - $100,000 | April 3, 2026 filing 20034262, p. 2 |
| AGCO | AGCO Corporation Common Stock (AGCO) ST | Joint | S | December 31, 2024 | $50,001 - $100,000 | January 15, 2025 filing 20026597, p. 1 |
| DXCM | DexCom, Inc. - Common Stock (DXCM) ST | Joint | S | December 31, 2024 | $50,001 - $100,000 | January 15, 2025 filing 20026597, p. 1 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Joint | S | December 31, 2024 | $50,001 - $100,000 | January 15, 2025 filing 20026597, p. 2 |
| CNP | CenterPoint Energy, Inc (CNP) ST | Member | S | September 15, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 2 |
| none | GRAND RIVER DAM AUTH OKLA REV REV BDS 03.12500% 06/01/2029 SER.2014A GS | Joint | P | September 15, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 5 |
| none | MUSKOGEE CNTY OKLA PUB SAFETY AUTH CAP 04.00000% 12/01/2028 IMPT REV BDS SER. 2025 GS | Joint | P | September 15, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 8 |
| none | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 01/01/2034 REV BDS CAPITOL REPAIR PROJ SER. 2019 C GS | Joint | P | September 15, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 9 |
| STE | STERIS plc (STE) ST | Member | S | September 15, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 11 |
| CDNS | Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Joint | S (partial) | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 2 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Joint | S (partial) | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 4 |
| EMR | Emerson Electric Company Common Stock (EMR) ST | Joint | S (partial) | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 4 |
| HD | Home Depot, Inc. (HD) ST | Joint | S | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 5 |
| IQV | IQVIA Holdings, Inc. Common Stock (IQV) ST | Joint | S | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 6 |
| none | JACKSON CNTY OKLA FACS AUTH SALES TAX 02.25000% 10/01/2029 REV BDS COURTHOUSE PROJ SER. 2022 GS | Joint | P | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 6 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Joint | S (partial) | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 8 |
| none | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 07/01/2034 REV BDS OKLAHOMA DEPT OF CORRECTIONS SER. 2018 D GS | Joint | P | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 9 |
| none | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 07/01/2034 REV BDS OKLAHOMA DEPT OF CORRECTIONS SER. 2018 D GS | Joint | P | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 9 |
| ROK | Rockwell Automation, Inc. Common Stock (ROK) ST | Joint | S (partial) | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 10 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) ST | Joint | S (partial) | September 14, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 11 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | September 10, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 5 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | S | September 10, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 11 |
| ITW | Illinois Tool Works Inc. Common Stock (ITW) ST | Joint | S | September 9, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 6 |
| none | TULSA OKLA MET UTIL AUTH UTIL REV UTIL 03.00000% 04/01/2029 REV BDS SER. A GS | Joint | P | September 9, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 11 |
| none | ARBUCKLE MEM HOSP AUTH OKLA SALES TAX 03.00000% 01/01/2027 REV BDS SER. 2018 GS | Joint | P | September 8, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 1 |
| OKE | ONEOK, Inc. Common Stock (OKE) ST | Joint | S (partial) | September 4, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 9 |
| none | JENKS OKLA UNLTD TAX GO BDS SER. 2020 02.00000% 11/01/2028 GS | Joint | P | September 3, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 7 |
| none | JENKS OKLA UNLTD TAX GO BDS SER. 2020 02.00000% 11/01/2030 GS | Joint | P | September 3, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 7 |
| CDNS | Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Joint | S (partial) | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 2 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 5 |
| ITW | Illinois Tool Works Inc. Common Stock (ITW) ST | Joint | S (partial) | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 6 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Joint | S | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 7 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Joint | S (partial) | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 7 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Joint | S | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 7 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Joint | S (partial) | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 10 |
| ROK | Rockwell Automation, Inc. Common Stock (ROK) ST | Joint | S (partial) | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 10 |
| ROK | Rockwell Automation, Inc. Common Stock (ROK) ST | Joint | S (partial) | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 10 |
| TJX | TJX Companies, Inc. (TJX) ST | Joint | S (partial) | September 2, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 11 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Joint | S | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 2 |
| RA | Brookfield Real Assets Income Fund Inc. Common Stock (RA) ST | Joint | S | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 2 |
| CXT | Crane NXT, Co. Common Stock (CXT) ST | Joint | S | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 3 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Joint | S | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 3 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Member | S | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 4 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 5 |
| HON | Honeywell International Inc. (HON) ST | Joint | S | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 6 |
| ITW | Illinois Tool Works Inc. Common Stock (ITW) ST | Joint | S | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 6 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Joint | S (partial) | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 7 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Joint | S (partial) | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 9 |
| PRGS | Progress Software Corporation - Common Stock (PRGS) ST | Joint | S | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 10 |
| TJX | TJX Companies, Inc. (TJX) ST | Joint | S (partial) | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 11 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) ST | Joint | S (partial) | August 31, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 12 |
| NVS | Novartis AG Common Stock (NVS) ST | Member | S | August 27, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 8 |
| PBA | Pembina Pipeline Corp. Ordinary Shares (PBA) ST | Member | S | August 27, 2026 | $15,001 - $50,000 | September 25, 2026 filing 20035491, p. 10 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Joint | S | August 24, 2026 | $15,001 - $50,000 | September 1, 2026 filing 20035326, p. 3 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | August 21, 2026 | $15,001 - $50,000 | September 1, 2026 filing 20035326, p. 3 |
| HONA | Honeywell Aerospace Inc. - Common Stock (HONA) ST | Joint | S | August 19, 2026 | $15,001 - $50,000 | September 1, 2026 filing 20035326, p. 2 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Joint | S (partial) | August 14, 2026 | $15,001 - $50,000 | September 1, 2026 filing 20035326, p. 1 |
| ICLR | ICON plc - Ordinary Shares (ICLR) ST | Joint | S (partial) | August 14, 2026 | $15,001 - $50,000 | September 1, 2026 filing 20035326, p. 2 |
| BA | Boeing Company (BA) ST | Joint | S | August 13, 2026 | $15,001 - $50,000 | September 1, 2026 filing 20035326, p. 1 |
| DIS | Walt Disney Company (DIS) ST | Joint | S | August 10, 2026 | $15,001 - $50,000 | September 1, 2026 filing 20035326, p. 4 |
| none | GRAND RIVER DAM AUTH OKLA REV REV BDS 03.12500% 06/01/2029 GS | Joint | P | July 20, 2026 | $15,001 - $50,000 | August 10, 2026 filing 20035134, p. 1 |
| none | LAWTON OKLA GO BDS SER. 2019 02.00000% 12/01/2027 GS | Joint | P | July 17, 2026 | $15,001 - $50,000 | August 10, 2026 filing 20035134, p. 2 |
| none | OKLAHOMA CNTY OKLA FIN AUTH LEASE REV 03.00000% 12/01/2028 GS | Joint | P | July 17, 2026 | $15,001 - $50,000 | August 10, 2026 filing 20035134, p. 2 |
| none | EDMOND OKLA PUB WKS AUTH SALES TAX & 03.00000% 07/01/2033 GS | Joint | P | July 16, 2026 | $15,001 - $50,000 | August 10, 2026 filing 20035134, p. 1 |
| HONAV | Honeywell Aerospace Inc. - Common Stock (HONAV) ST | Joint | E | June 29, 2026 | $15,001 - $50,000 | July 16, 2026 filing 20035013, p. 1 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Joint | E | May 8, 2026 | $15,001 - $50,000 | June 2, 2026 filing 20034695, p. 1 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Member | E | May 8, 2026 | $15,001 - $50,000 | June 2, 2026 filing 20034695, p. 1 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Member | E | May 8, 2026 | $15,001 - $50,000 | June 2, 2026 filing 20034695, p. 1 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Joint | E | May 8, 2026 | $15,001 - $50,000 | June 2, 2026 filing 20034695, p. 1 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Joint | S | March 20, 2026 | $15,001 - $50,000 | April 3, 2026 filing 20034262, p. 2 |
| TROW | T. Rowe Price Group, Inc. - Common Stock (TROW) ST | Joint | S | March 20, 2026 | $15,001 - $50,000 | April 3, 2026 filing 20034262, p. 2 |
| BDX | Becton, Dickinson and Company Common Stock (BDX) ST | Joint | S | March 17, 2026 | $15,001 - $50,000 | April 3, 2026 filing 20034262, p. 1 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) ST | Joint | S | March 17, 2026 | $15,001 - $50,000 | April 3, 2026 filing 20034262, p. 1 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Joint | S | March 17, 2026 | $15,001 - $50,000 | April 3, 2026 filing 20034262, p. 1 |
| IVZ | Invesco Ltd Common Stock (IVZ) ST | Joint | S | March 17, 2026 | $15,001 - $50,000 | April 3, 2026 filing 20034262, p. 2 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Joint | S | March 17, 2026 | $15,001 - $50,000 | April 3, 2026 filing 20034262, p. 2 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Joint | S (partial) | October 28, 2025 | $15,001 - $50,000 | November 16, 2025 filing 20033458, p. 1 |
| CSX | CSX Corporation (CSX) ST | Member | S (partial) | October 28, 2025 | $15,001 - $50,000 | November 16, 2025 filing 20033458, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | October 28, 2025 | $15,001 - $50,000 | November 16, 2025 filing 20033458, p. 2 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Member | S (partial) | October 28, 2025 | $15,001 - $50,000 | November 16, 2025 filing 20033458, p. 2 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | S (partial) | October 6, 2025 | $15,001 - $50,000 | November 16, 2025 filing 20033458, p. 1 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Member | S (partial) | October 6, 2025 | $15,001 - $50,000 | November 16, 2025 filing 20033458, p. 2 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S (partial) | September 26, 2025 | $15,001 - $50,000 | October 16, 2025 filing 20032284, p. 1 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | September 26, 2025 | $15,001 - $50,000 | October 16, 2025 filing 20032284, p. 1 |
| MASI | Masimo Corporation - Common Stock (MASI) ST | Joint | S | September 26, 2025 | $15,001 - $50,000 | October 16, 2025 filing 20032284, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | September 26, 2025 | $15,001 - $50,000 | October 16, 2025 filing 20032284, p. 1 |
| EL | Estee Lauder Companies, Inc. (EL) ST | Joint | S | December 31, 2024 | $15,001 - $50,000 | January 15, 2025 filing 20026597, p. 1 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Member | S (partial) | September 15, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 10 |
| TJX | TJX Companies, Inc. (TJX) ST | Member | S | September 15, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 11 |
| EMR | Emerson Electric Company Common Stock (EMR) ST | Joint | S (partial) | September 14, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 4 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | September 14, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 5 |
| MRSH | Marsh Common Stock (MRSH) ST | Joint | S (partial) | September 14, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 7 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | S (partial) | September 10, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 4 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Member | S | September 10, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 8 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Dependent child | S (partial) | September 8, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 1 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Dependent child | S (partial) | September 8, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 1 |
| ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest (ETV) ST | Dependent child | S | September 8, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 4 |
| IQV | IQVIA Holdings, Inc. Common Stock (IQV) ST | Dependent child | S | September 8, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 6 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Dependent child | S | September 3, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 1 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Dependent child | S | September 3, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 1 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Dependent child | S | September 3, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 2 |
| IQV | IQVIA Holdings, Inc. Common Stock (IQV) ST | Dependent child | S | September 3, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 6 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) ST | Dependent child | S | September 3, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 12 |
| VUZI | Vuzix Corporation (VUZI) ST | Dependent child | S | September 3, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 12 |
| VUZI | Vuzix Corporation (VUZI) ST | Dependent child | S | September 3, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 12 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Joint | S (partial) | September 2, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 3 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Joint | S (partial) | September 2, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 3 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Joint | S (partial) | September 2, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 7 |
| MRSH | Marsh Common Stock (MRSH) ST | Joint | S (partial) | September 2, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 7 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Joint | S (partial) | September 2, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 8 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Joint | S (partial) | September 2, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 11 |
| CB | Chubb Limited Common Stock (CB) ST | Joint | P | August 31, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 2 |
| KO | Coca-Cola Company (KO) ST | Joint | P | August 31, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 2 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Member | S | August 31, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 3 |
| CSX | CSX Corporation (CSX) ST | Member | S (partial) | August 31, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 3 |
| F | Ford Motor Company Common Stock (F) ST | Member | S | August 31, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 5 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Member | S (partial) | August 31, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 8 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Member | S (partial) | August 27, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 3 |
| CSX | CSX Corporation (CSX) ST | Member | S (partial) | August 27, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 3 |
| HD | Home Depot, Inc. (HD) ST | Member | S | August 27, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 5 |
| TJX | TJX Companies, Inc. (TJX) ST | Member | S (partial) | August 27, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 11 |
| WMT | Walmart Inc. - Common Stock (WMT) ST | Member | S (partial) | August 27, 2026 | $1,001 - $15,000 | September 25, 2026 filing 20035491, p. 12 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Joint | S | August 24, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 3 |
| MRSH | Marsh Common Stock (MRSH) ST | Joint | S | August 24, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 3 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Joint | S | August 21, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 4 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Joint | S | August 19, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 2 |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (BUD) ST | Member | S | August 18, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 1 |
| BIIB | Biogen Inc. - Common Stock (BIIB) ST | Member | S | August 18, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 1 |
| KMB | Kimberly-Clark Corporation - Common Stock (KMB) ST | Member | S | August 18, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 2 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Joint | S | August 14, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 2 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Joint | S (partial) | August 14, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 4 |
| BA | Boeing Company (BA) ST | Joint | S | August 13, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 1 |
| GAP | Gap, Inc. (GAP) ST | Member | S | August 13, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 2 |
| HRL | Hormel Foods Corporation Common Stock (HRL) ST | Member | S | August 13, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 2 |
| NKE | Nike, Inc. Common Stock (NKE) ST | Member | S (partial) | August 13, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 3 |
| WAT | Waters Corporation Common Stock (WAT) ST | Joint | S | August 13, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 4 |
| OTIS | Otis Worldwide Corporation Common Stock (OTIS) ST | Joint | S | August 10, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 3 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Joint | S | August 10, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 3 |
| ALC | Alcon Inc. Ordinary Shares (ALC) ST | Member | S | August 5, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 1 |
| PG | Procter & Gamble Company (PG) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 3 |
| SOLS | Solstice Advanced Materials Inc. - Common Stock (SOLS) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | September 1, 2026 filing 20035326, p. 3 |
| OGN | Organon & Co. Common Stock (OGN) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 12, 2026 filing 20035196, p. 1 |
| VSNT | Versant Media Group, Inc. - Class A Common Stock (VSNT) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 12, 2026 filing 20035196, p. 1 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035134, p. 1 |
| DEO | Diageo plc Common Stock (DEO) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035134, p. 1 |
| EL | Estee Lauder Companies, Inc. (EL) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035134, p. 1 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035134, p. 2 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035134, p. 2 |
| OGN | Organon & Co. Common Stock (OGN) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035134, p. 2 |
| VSNT | Versant Media Group, Inc. - Class A Common Stock (VSNT) ST | Joint | S | August 5, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035134, p. 2 |
| EXAS | Exact Sciences Corporation - Common Stock (EXAS) ST | Dependent child | S | March 24, 2026 | $1,001 - $15,000 | April 3, 2026 filing 20034262, p. 1 |
| WAT | Waters Corporation Common Stock (WAT) ST | Joint | E | February 9, 2026 | $1,001 - $15,000 | March 6, 2026 filing 20034128, p. 1 |
| HD | Home Depot, Inc. (HD) ST | Member | S (partial) | October 28, 2025 | $1,001 - $15,000 | November 16, 2025 filing 20033458, p. 2 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Joint | S (partial) | October 28, 2025 | $1,001 - $15,000 | November 16, 2025 filing 20033458, p. 2 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Joint | S | October 23, 2025 | $1,001 - $15,000 | November 16, 2025 filing 20033458, p. 2 |
| HD | Home Depot, Inc. (HD) ST | Joint | P | December 12, 2024 | $1,001 - $15,000 | January 15, 2025 filing 20026597, p. 2 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | P | December 10, 2024 | $1,001 - $15,000 | January 15, 2025 filing 20026597, p. 2 |
Type is printed as on the filing: P purchase, S sale, S (partial) partial sale, E exchange. Owner as on the filing: Spouse (SP), Joint (JT), Dependent child (DC); blank means the member.
Filings on record
Everything the House Clerk lists for this member in the 2024–2026 indexes, newest first.
- September 25, 2026 Periodic transaction report (2026), filing 20035491 itemised above
- September 1, 2026 Periodic transaction report (2026), filing 20035326 itemised above
- August 12, 2026 Periodic transaction report (2026), filing 20035196 itemised above
- August 10, 2026 Periodic transaction report (2026), filing 20035134 itemised above
- July 16, 2026 Periodic transaction report (2026), filing 20035013 itemised above
- June 25, 2026 Annual report (FD Original) (2025), filing 10075834 itemised above
- June 2, 2026 Periodic transaction report (2026), filing 20034695 itemised above
- May 5, 2026 Periodic transaction report (2026), filing 20034461 itemised above
- April 18, 2026 Extension request (2025), filing 30027043
- April 3, 2026 Periodic transaction report (2026), filing 20034262 itemised above
- March 6, 2026 Periodic transaction report (2026), filing 20034128 itemised above
- February 18, 2026 Periodic transaction report (2026), filing 20034012 itemised above
- January 22, 2026 Periodic transaction report (2026), filing 20033829 itemised above
- November 16, 2025 Periodic transaction report (2025), filing 20033458 itemised above
- October 16, 2025 Periodic transaction report (2025), filing 20032284 itemised above
- August 4, 2025 Annual report (FD Original) (2024), filing 10067143
- May 13, 2025 Periodic transaction report (2025), filing 20030339 itemised above
- May 3, 2025 Extension request (2024), filing 30023030
- April 23, 2025 Periodic transaction report (2025), filing 20030185 itemised above
- February 14, 2025 Periodic transaction report (2025), filing 20026794 itemised above
- January 15, 2025 Periodic transaction report (2025), filing 20026597 itemised above
- December 16, 2024 Periodic transaction report (2024), filing 20026415
- November 15, 2024 Periodic transaction report (2024), filing 20026222
- October 16, 2024 Periodic transaction report (2024), filing 20026033
- August 10, 2024 Periodic transaction report (2024), filing 20025634
- July 15, 2024 Periodic transaction report (2024), filing 20025473
- June 7, 2024 Periodic transaction report (2024), filing 20025232
- May 12, 2024 Periodic transaction report (2024), filing 20025040
- April 12, 2024 Periodic transaction report (2024), filing 20024869
- March 12, 2024 Periodic transaction report (2024), filing 20024669
- February 11, 2024 Periodic transaction report (2024), filing 20024481
- January 13, 2024 Periodic transaction report (2024), filing 20024305
Discussion
About this member's disclosures. Anyone can read. Posting needs an account with a confirmed email. Plain text only; links are not accepted. A post reported by 3 people is hidden until a moderator reviews it.
No posts yet.
Posting opens once account sign-up is live. Log in if you already have a confirmed account.