Q3 2022 · 13F-HR
Corsicana & Co.holdings as filed
Filed 2022-10-14 · accession 0001869923-22-000004
$118,700
Reported value
209
Positions
2022-09-30
Period end
The Brief · Corsicana & Co. · Q3 2022
AI · grounded in 13F
Corsicana & Co. established a new position in the Standard & Poors Midcap 400 ETF Trust Series 1 MDY with a $8,940 investment. The fund also initiated new stakes in the iShares Russell 2000 Index IWM for $8,493 and the S & P Dividend ETF SDY for $7,290. Additional new positions include the SPDR S & P 500 ETF Trust SPY and Apple Inc AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | Standard & Poors Midcap 400 ETF Trust Series 1 | $8,940 | 7.53% | 22,257 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $8,493 | 7.16% | 51,495 | Common | SOLE |
| 78464A763 | SDY | S & P Dividend ETF | $7,290 | 6.14% | 65,381 | Common | SOLE |
| 78462F103 | SPY | SPDR S & P 500 ETF Trust | $5,407 | 4.56% | 15,139 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5,014 | 4.22% | 36,280 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $4,618 | 3.89% | 110,713 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $3,270 | 2.75% | 14,042 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Technology | $3,225 | 2.72% | 27,150 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,950 | 2.49% | 33,793 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $2,764 | 2.33% | 48,487 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,726 | 2.30% | 17,613 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2,719 | 2.29% | 9,855 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,523 | 2.13% | 15,443 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $2,153 | 1.81% | 44,613 | Common | SOLE |
| 81369Y605 | XLF | S & P Financial Select Sector SPDR F | $2,095 | 1.76% | 69,004 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Cp | $2,002 | 1.69% | 4,240 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical Inc | $1,847 | 1.56% | 7,938 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Common | $1,813 | 1.53% | 23,124 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1,780 | 1.50% | 33,797 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE Inc | $1,716 | 1.45% | 12,785 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,613 | 1.36% | 11,229 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1,487 | 1.25% | 34,599 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $1,469 | 1.24% | 8,270 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1,412 | 1.19% | 7,250 | Common | SOLE |
| 464287507 | IJH | iShares Tr Core S&P Mid-Cap ETF | $1,411 | 1.19% | 6,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1,368 | 1.15% | 11,270 | Common | SOLE |
| 464287804 | IJR | iShares Core S & P Smallcap ETF | $1,351 | 1.14% | 15,497 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,334 | 1.12% | 10,570 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $1,280 | 1.08% | 720 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1,222 | 1.03% | 11,441 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1,174 | 0.99% | 14,125 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1,133 | 0.95% | 5,595 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,035 | 0.87% | 4,646 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1,026 | 0.86% | 12,538 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1,024 | 0.86% | 6,270 | Common | SOLE |
| 92343V104 | VZ | Verizon Communication | $989 | 0.83% | 26,054 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $954 | 0.80% | 6,224 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $944 | 0.80% | 5,845 | Common | SOLE |
| 81369Y860 | XLRE | Select Sector SPDR Tr Real Estate | $906 | 0.76% | 25,157 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services | $856 | 0.72% | 10,395 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $817 | 0.69% | 35,500 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co Com | $798 | 0.67% | 7,635 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SDPR Consumer Discretionary | $796 | 0.67% | 5,585 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp Com | $791 | 0.67% | 8,295 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $710 | 0.60% | 6,285 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $694 | 0.58% | 23,654 | Common | SOLE |
| 055622104 | BP | BP PLC | $661 | 0.56% | 23,162 | Common | SOLE |
| 718546104 | PSX | Phillips 66 New Com | $653 | 0.55% | 8,087 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $592 | 0.50% | 5,259 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $569 | 0.48% | 6,118 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L.P. | $561 | 0.47% | 50,840 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $552 | 0.47% | 3,720 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $543 | 0.46% | 2,670 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $479 | 0.40% | 4,237 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $406 | 0.34% | 1 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $404 | 0.34% | 1,513 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $372 | 0.31% | 60,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S & P 500 ETF | $361 | 0.30% | 8,595 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $358 | 0.30% | 2,757 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $347 | 0.29% | 20,865 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $330 | 0.28% | 2,225 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $310 | 0.26% | 4,360 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $308 | 0.26% | 2,540 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $300 | 0.25% | 3,480 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $287 | 0.24% | 2,250 | Common | SOLE |
| 097023105 | BA | Boeing Company | $277 | 0.23% | 2,284 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP Com | $262 | 0.22% | 11,000 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $260 | 0.22% | 1,200 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $240 | 0.20% | 1,498 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc. Com | $225 | 0.19% | 700 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $223 | 0.19% | 1,910 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $211 | 0.18% | 915 | Common | SOLE |
| 842587107 | SO | Southern Co | $204 | 0.17% | 3,000 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $193 | 0.16% | 3,515 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $189 | 0.16% | 4,315 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc. | $173 | 0.15% | 7,668 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Mkt ETF | $159 | 0.13% | 3,567 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $151 | 0.13% | 1,787 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $147 | 0.12% | 879 | Common | SOLE |
| 81369Y704 | XLI | S & P Industrial Select Sector | $137 | 0.12% | 1,655 | Common | SOLE |
| 191216100 | KO | Coca Cola Corp | $136 | 0.11% | 2,429 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc Com | $132 | 0.11% | 1,000 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market | $131 | 0.11% | 1,642 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $130 | 0.11% | 5,029 | Common | SOLE |
| 969457100 | WMB | The Williams Company | $129 | 0.11% | 4,500 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $128 | 0.11% | 4,157 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc. | $123 | 0.10% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $121 | 0.10% | 1,405 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $118 | 0.10% | 630 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp Com | $114 | 0.10% | 1,858 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $112 | 0.09% | 1,398 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $110 | 0.09% | 1,803 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp Com | $108 | 0.09% | 1,500 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A Com | $104 | 0.09% | 1,900 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $104 | 0.09% | 703 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $101 | 0.09% | 1,805 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $97 | 0.08% | 1,006 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $94 | 0.08% | 243 | Common | SOLE |
| 177376100 | CTXSEUR | Citrix Systems Inc | $94 | 0.08% | 900 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $92 | 0.08% | 500 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $90 | 0.08% | 600 | Common | SOLE |
| 81369Y308 | XLP | S & P Consumer Staple Select Sector | $85 | 0.07% | 1,275 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $85 | 0.07% | 2,660 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $85 | 0.07% | 300 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $82 | 0.07% | 1,757 | Common | SOLE |
| 461202103 | INTU | Intuit | $79 | 0.07% | 205 | Common | SOLE |
| 88579Y101 | MMM | 3M Co Com | $78 | 0.07% | 710 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $75 | 0.06% | 2,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp New | $73 | 0.06% | 508 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $69 | 0.06% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $68 | 0.06% | 1,700 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $68 | 0.06% | 2,236 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc | $67 | 0.06% | 1,185 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $65 | 0.05% | 200 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $58 | 0.05% | 820 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $57 | 0.05% | 2,148 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI USA Min Vol Factor ETF | $55 | 0.05% | 835 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com | $54 | 0.05% | 3,510 | Common | SOLE |
| 464287309 | IVW | iShares S & P 500 Growth Index | $54 | 0.05% | 926 | Common | SOLE |
| 020002101 | ALL | Allstate Corp Com | $54 | 0.05% | 431 | Common | SOLE |
| 464287168 | DVY | ETF iShares Dow Jones | $53 | 0.04% | 490 | Common | SOLE |
| 74347Y888 | UCO | ProShares Ultra Bloomberg Crude Oil ETF Commodities | $53 | 0.04% | 2,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc | $50 | 0.04% | 725 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co | $48 | 0.04% | 555 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong Index Fd | $46 | 0.04% | 2,500 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $45 | 0.04% | 1,050 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $43 | 0.04% | 1,495 | Common | SOLE |
| 459200101 | IBM | International Business Machine Inc | $42 | 0.04% | 353 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $41 | 0.03% | 926 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $40 | 0.03% | 500 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $40 | 0.03% | 210 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $40 | 0.03% | 900 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc. | $39 | 0.03% | 770 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C | $38 | 0.03% | 400 | Common | SOLE |
| 46434G780 | EWS | iShares Inc MSCI Singapore Ind | $37 | 0.03% | 2,183 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $36 | 0.03% | 375 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $35 | 0.03% | 275 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $34 | 0.03% | 278 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $33 | 0.03% | 796 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc Com | $33 | 0.03% | 815 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $33 | 0.03% | 1,000 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Index | $32 | 0.03% | 516 | Common | SOLE |
| 345370860 | F | Ford Motor Company Del | $31 | 0.03% | 2,765 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc. | $31 | 0.03% | 1,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $29 | 0.02% | 310 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $29 | 0.02% | 500 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $29 | 0.02% | 620 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $29 | 0.02% | 800 | Common | SOLE |
| 464288687 | PFF | iShares Trust, Pref & Income Sec ETF | $29 | 0.02% | 920 | Common | SOLE |
| 867224107 | SU | Suncor Energy | $28 | 0.02% | 1,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $27 | 0.02% | 734 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $27 | 0.02% | 659 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $26 | 0.02% | 1,050 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $25 | 0.02% | 30 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $23 | 0.02% | 733 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $21 | 0.02% | 130 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $21 | 0.02% | 426 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $20 | 0.02% | 1,670 | Common | SOLE |
| 464287879 | IJS | iShares S & P Smallcap 600 Value Index Fund | $18 | 0.02% | 216 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P 500 ETF | $18 | 0.02% | 460 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $18 | 0.02% | 100 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $16 | 0.01% | 250 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $16 | 0.01% | 2,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $13 | 0.01% | 215 | Common | SOLE |
| 81369Y506 | XLE | S & P Energy Select Sector SPDR FD | $13 | 0.01% | 175 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc | $12 | 0.01% | 120 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $12 | 0.01% | 294 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $11 | 0.01% | 100 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health, Inc. | $11 | 0.01% | 428 | Common | SOLE |
| 046353108 | AZNN | Astra Zeneca | $11 | 0.01% | 200 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11 | 0.01% | 162 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $11 | 0.01% | 112 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $10 | 0.01% | 279 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $10 | 0.01% | 80 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex USA SM Cap Index | $10 | 0.01% | 105 | Common | SOLE |
| 674599162 | OXY/WS | WTS Occidental Pete C | $10 | 0.01% | 256 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $9 | 0.01% | 31 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $8 | 0.01% | 30 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets Index Fund | $6 | 0.01% | 175 | Common | SOLE |
| 780259305 | SHEL | Shell PLC. | $6 | 0.01% | 128 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $6 | 0.01% | 60 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $6 | 0.01% | 152 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond | $5 | 0.00% | 66 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $4 | 0.00% | 59 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, INC. | $4 | 0.00% | 55 | Common | SOLE |
| 30303M102 | META | Meta Platforms, INC. | $4 | 0.00% | 30 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3 | 0.00% | 7 | Common | SOLE |
| 03966V107 | ARNC1USD | Arconic Inc | $3 | 0.00% | 183 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3 | 0.00% | 97 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $2 | 0.00% | 19 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $2 | 0.00% | 16 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $2 | 0.00% | 6 | Common | SOLE |
| 92858V101 | VZIOEUR | Vizio Holding Corp. | $2 | 0.00% | 175 | Common | SOLE |
| 68629Y103 | ONL | Orion Office Reit Inc | $1 | 0.00% | 50 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spons ADR | $1 | 0.00% | 16 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $1 | 0.00% | 11 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rbr Co | $1 | 0.00% | 100 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1 | 0.00% | 4 | Common | SOLE |
| 83422E105 | SLDB | Solid Biosciences | $1 | 0.00% | 90 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1 | 0.00% | 11 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries LTD | $1 | 0.00% | 100 | Common | SOLE |
| 73933H101 | PW | Power Reit Com | $1 | 0.00% | 125 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $1 | 0.00% | 155 | Common | SOLE |
| 00848H108 | AGEGBP | AGEX Therapeutic | $1 | 0.00% | 1,000 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $1 | 0.00% | 15 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Fght Line Inc | $1 | 0.00% | 4 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1 | 0.00% | 25 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp Com | $1 | 0.00% | 25 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $1 | 0.00% | 122 | 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.