Q1 2022 · 13F-HR
Corsicana & Co.holdings as filed
Filed 2022-04-08 · accession 0001869923-22-000002
$154,317
Reported value
212
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | Standard & Poors Midcap 400 ETF Trust Series 1 | $12,291 | 7.96% | 25,060 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $11,444 | 7.42% | 55,751 | Common | SOLE |
| 78464A763 | SDY | S & P Dividend ETF | $8,095 | 5.25% | 63,185 | Common | SOLE |
| 78462F103 | SPY | SPDR S & P 500 ETF Trust | $7,191 | 4.66% | 15,922 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7,002 | 4.54% | 40,100 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $6,352 | 4.12% | 110,713 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Technology | $4,750 | 3.08% | 29,885 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $4,355 | 2.82% | 14,127 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3,800 | 2.46% | 52,682 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $3,755 | 2.43% | 57,763 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $3,250 | 2.11% | 17,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3,138 | 2.03% | 11,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2,993 | 1.94% | 10,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,778 | 1.80% | 33,639 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,756 | 1.79% | 15,553 | Common | SOLE |
| 81369Y605 | XLF | S & P Financial Select Sector SPDR F | $2,660 | 1.72% | 69,424 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Cp | $2,646 | 1.71% | 4,595 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2,182 | 1.41% | 7,985 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $2,130 | 1.38% | 30,637 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Common | $2,095 | 1.36% | 24,734 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical Inc | $2,048 | 1.33% | 8,193 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1,991 | 1.29% | 35,839 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE Inc | $1,934 | 1.25% | 11,928 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1,932 | 1.25% | 14,360 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,893 | 1.23% | 11,625 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $1,882 | 1.22% | 8,485 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1,859 | 1.20% | 6,955 | Common | SOLE |
| 464287507 | IJH | iShares Tr Core S&P Mid-Cap ETF | $1,694 | 1.10% | 6,314 | Common | SOLE |
| 464287804 | IJR | iShares Core S & P Smallcap ETF | $1,671 | 1.08% | 15,486 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,522 | 0.99% | 9,964 | Common | SOLE |
| 92343V104 | VZ | Verizon Communication | $1,356 | 0.88% | 26,629 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1,350 | 0.87% | 6,295 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,333 | 0.86% | 5,011 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services | $1,292 | 0.84% | 10,765 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1,285 | 0.83% | 12,968 | Common | SOLE |
| 81369Y860 | XLRE | Select Sector SPDR Tr Real Estate | $1,200 | 0.78% | 24,830 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SDPR Consumer Discretionary | $1,195 | 0.77% | 6,460 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1,187 | 0.77% | 11,686 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $1,163 | 0.75% | 6,364 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1,110 | 0.72% | 6,631 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $1,082 | 0.70% | 23,119 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co Com | $1,059 | 0.69% | 7,765 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1,050 | 0.68% | 7,658 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $981 | 0.64% | 301 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $974 | 0.63% | 720 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $891 | 0.58% | 35,500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp Com | $860 | 0.56% | 8,501 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $769 | 0.50% | 4,075 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $695 | 0.45% | 6,221 | Common | SOLE |
| 055622104 | BP | BP PLC | $681 | 0.44% | 23,162 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $661 | 0.43% | 5,369 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $623 | 0.40% | 4,077 | Common | SOLE |
| 097023105 | BA | Boeing Company | $621 | 0.40% | 3,244 | Common | SOLE |
| 718546104 | PSX | Phillips 66 New Com | $594 | 0.38% | 6,872 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Mkt ETF | $573 | 0.37% | 11,553 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L.P. | $569 | 0.37% | 50,840 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $534 | 0.35% | 1,513 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $530 | 0.34% | 5,860 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $529 | 0.34% | 1 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $497 | 0.32% | 60,000 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $487 | 0.32% | 3,595 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S & P 500 ETF | $436 | 0.28% | 8,205 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $427 | 0.28% | 3,120 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $422 | 0.27% | 2,055 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $411 | 0.27% | 2,757 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $384 | 0.25% | 20,305 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $322 | 0.21% | 11,018 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $311 | 0.20% | 3,786 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $308 | 0.20% | 3,387 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc. Com | $269 | 0.17% | 700 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP Com | $258 | 0.17% | 10,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $249 | 0.16% | 5,029 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $249 | 0.16% | 1,910 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $246 | 0.16% | 1,160 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $242 | 0.16% | 4,672 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $237 | 0.15% | 1,498 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $214 | 0.14% | 867 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $190 | 0.12% | 4,157 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $171 | 0.11% | 879 | Common | SOLE |
| 81369Y704 | XLI | S & P Industrial Select Sector | $170 | 0.11% | 1,655 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market | $166 | 0.11% | 1,642 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $162 | 0.10% | 1,405 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $152 | 0.10% | 1,398 | Common | SOLE |
| 191216100 | KO | Coca Cola Corp | $151 | 0.10% | 2,429 | Common | SOLE |
| 969457100 | WMB | The Williams Company | $150 | 0.10% | 4,500 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc | $148 | 0.10% | 1,185 | Common | SOLE |
| 842587107 | SO | Southern Co | $145 | 0.09% | 2,000 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc. | $142 | 0.09% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $139 | 0.09% | 306 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc Com | $138 | 0.09% | 1,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $135 | 0.09% | 306 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health, Inc. | $134 | 0.09% | 1,860 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $133 | 0.09% | 1,805 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $127 | 0.08% | 1,803 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $127 | 0.08% | 630 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp Com | $126 | 0.08% | 1,500 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $125 | 0.08% | 500 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $124 | 0.08% | 500 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $123 | 0.08% | 2,211 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A Com | $119 | 0.08% | 1,900 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $119 | 0.08% | 1,006 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp Com | $117 | 0.08% | 2,054 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $114 | 0.07% | 2,660 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $112 | 0.07% | 314 | Common | SOLE |
| 88579Y101 | MMM | 3M Co Com | $106 | 0.07% | 710 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $101 | 0.07% | 600 | Common | SOLE |
| 461202103 | INTU | Intuit | $99 | 0.06% | 205 | Common | SOLE |
| 81369Y308 | XLP | S & P Consumer Staple Select Sector | $97 | 0.06% | 1,275 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp New | $94 | 0.06% | 508 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $92 | 0.06% | 2,236 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $91 | 0.06% | 2,000 | Common | SOLE |
| 177376100 | CTXS | Citrix Systems Inc | $91 | 0.06% | 900 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc | $87 | 0.06% | 1,023 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $83 | 0.05% | 358 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com | $82 | 0.05% | 3,475 | Common | SOLE |
| 464287309 | IVW | iShares S & P 500 Growth Index | $82 | 0.05% | 1,076 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $80 | 0.05% | 2,148 | Common | SOLE |
| 37733W105 | — | Glaxo Smithkline PLC | $79 | 0.05% | 1,825 | Common | SOLE |
| 74347Y888 | UCO | ProShares Ultra Bloomberg Crude Oil ETF Commodities | $77 | 0.05% | 500 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $77 | 0.05% | 2,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $75 | 0.05% | 1,492 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $71 | 0.05% | 807 | Common | SOLE |
| 035710409 | ANNTAYLOR | Annaly Capital Management | $70 | 0.05% | 10,000 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI USA Min Vol Factor ETF | $65 | 0.04% | 835 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $64 | 0.04% | 300 | Common | SOLE |
| 464287168 | DVY | ETF iShares Dow Jones | $63 | 0.04% | 490 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $62 | 0.04% | 820 | Common | SOLE |
| 020002101 | ALL | Allstate Corp Com | $60 | 0.04% | 431 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $59 | 0.04% | 266 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $57 | 0.04% | 200 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong Index Fd | $56 | 0.04% | 2,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C | $56 | 0.04% | 20 | Common | SOLE |
| 753422104 | RPD | Rapid7, Inc. | $56 | 0.04% | 500 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co | $55 | 0.04% | 555 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $55 | 0.04% | 1,495 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc Com | $50 | 0.03% | 963 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $50 | 0.03% | 900 | Common | SOLE |
| 459200101 | IBM | International Business Machine Inc | $49 | 0.03% | 374 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc | $49 | 0.03% | 130 | Common | SOLE |
| 46434G780 | EWS | iShares Inc MSCI Singapore Ind | $45 | 0.03% | 2,183 | Common | SOLE |
| 345370860 | F | Ford Motor Company Del | $43 | 0.03% | 2,555 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $42 | 0.03% | 375 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $41 | 0.03% | 278 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Index | $40 | 0.03% | 516 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $38 | 0.02% | 275 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $38 | 0.02% | 1,050 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $36 | 0.02% | 30 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc. | $35 | 0.02% | 1,000 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc. | $35 | 0.02% | 500 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $35 | 0.02% | 796 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $35 | 0.02% | 500 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $34 | 0.02% | 734 | Common | SOLE |
| 464288687 | PFF | iShares Trust, Pref & Income Sec ETF | $34 | 0.02% | 920 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $33 | 0.02% | 800 | Common | SOLE |
| 046353108 | AZNN | Astra Zeneca | $33 | 0.02% | 500 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $31 | 0.02% | 426 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $30 | 0.02% | 620 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P 500 ETF | $30 | 0.02% | 460 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $28 | 0.02% | 1,670 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $27 | 0.02% | 1,050 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $27 | 0.02% | 426 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $26 | 0.02% | 733 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $24 | 0.02% | 2,000 | Common | SOLE |
| 464287879 | IJS | iShares S & P Smallcap 600 Value Index Fund | $22 | 0.01% | 216 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $21 | 0.01% | 100 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corporation | $20 | 0.01% | 1,000 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $19 | 0.01% | 500 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corporation | $19 | 0.01% | 1,000 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $19 | 0.01% | 250 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $19 | 0.01% | 200 | Common | SOLE |
| 37149G108 | GBNY | Generations Bancorp NY | $17 | 0.01% | 1,400 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $16 | 0.01% | 294 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc | $15 | 0.01% | 120 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $14 | 0.01% | 111 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $13 | 0.01% | 80 | Common | SOLE |
| 81369Y506 | XLE | S & P Energy Select Sector SPDR FD | $13 | 0.01% | 175 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $13 | 0.01% | 279 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex USA SM Cap Index | $13 | 0.01% | 105 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $11 | 0.01% | 10 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $11 | 0.01% | 112 | Common | SOLE |
| 674599162 | OXY/WS | WTS Occidental Pete C | $9 | 0.01% | 256 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets Index Fund | $8 | 0.01% | 175 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $8 | 0.01% | 159 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $8 | 0.01% | 3 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $8 | 0.01% | 100 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $7 | 0.00% | 31 | Common | SOLE |
| 30303M102 | META | Meta Platforms, INC. | $7 | 0.00% | 30 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $6 | 0.00% | 152 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond | $6 | 0.00% | 66 | Common | SOLE |
| 73933H101 | PW | Power Reit Com | $5 | 0.00% | 125 | Common | SOLE |
| 03966V107 | — | Arconic Inc | $5 | 0.00% | 183 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $4 | 0.00% | 7 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $4 | 0.00% | 59 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, INC. | $4 | 0.00% | 55 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $3 | 0.00% | 155 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $3 | 0.00% | 19 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3 | 0.00% | 97 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $2 | 0.00% | 50 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2 | 0.00% | 4 | Common | SOLE |
| 92858V101 | VZIOEUR | Vizio Holding Corp. | $2 | 0.00% | 175 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $2 | 0.00% | 16 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $2 | 0.00% | 122 | Common | SOLE |
| 68629Y103 | ONL | Orion Office Reit Inc | $1 | 0.00% | 50 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries LTD | $1 | 0.00% | 100 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $1 | 0.00% | 15 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $1 | 0.00% | 11 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spons ADR | $1 | 0.00% | 16 | Common | SOLE |
| 83422E105 | — | Solid Biosciences | $1 | 0.00% | 90 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1 | 0.00% | 25 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Fght Line Inc | $1 | 0.00% | 4 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rbr Co | $1 | 0.00% | 100 | Common | SOLE |
| 00848H108 | AGEGBP | AGEX Therapeutic | $1 | 0.00% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.