Q4 2025 · 13F-HR
Corsicana & Co.holdings as filed
Filed 2026-01-07 · accession 0001869923-26-000002
$178.2M
Reported value
259
Positions
2025-12-31
Period end
The Brief · Corsicana & Co. · Q4 2025
AI · grounded in 13F
Corsicana & Co. increased its position in NFLX by 29,792.86%. The fund also accumulated shares of SPYM by 11.35% and GOOG by 4.42%. On the sell side, the fund reduced its holding in VZ by 26.07% and trimmed its position in NVDA by 5.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | iShares Russell 2000 ETF | $11.3M | 6.37% | 46,106 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid-Cap 400 ETF Trust | $11.2M | 6.29% | 18,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $10.5M | 5.92% | 56,540 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.6M | 4.85% | 31,777 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $8.1M | 4.56% | 58,330 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $8.0M | 4.47% | 11,666 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $6.5M | 3.64% | 13,420 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $6.3M | 3.55% | 43,934 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $4.5M | 2.55% | 43,712 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.5M | 2.52% | 6,544 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $4.1M | 2.28% | 110,713 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.4M | 1.90% | 28,198 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.3M | 1.84% | 36,605 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $3.3M | 1.83% | 59,664 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3.2M | 1.81% | 37,374 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 1.70% | 14,609 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Cp | $3.0M | 1.70% | 3,505 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.0M | 1.69% | 8,742 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.8M | 1.59% | 16,325 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.6M | 1.48% | 7,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE Inc | $2.6M | 1.46% | 11,367 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $2.4M | 1.35% | 36,499 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $2.4M | 1.34% | 29,785 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2.3M | 1.30% | 12,654 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co Com | $2.1M | 1.18% | 6,516 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.0M | 1.13% | 29,918 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical Inc | $1.9M | 1.05% | 7,594 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services | $1.8M | 1.00% | 9,185 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.7M | 0.96% | 4,861 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $1.7M | 0.93% | 5,709 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.6M | 0.92% | 7,110 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Common | $1.6M | 0.92% | 20,401 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.5M | 0.86% | 6,600 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $1.5M | 0.82% | 5,070 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.4M | 0.81% | 11,942 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.4M | 0.79% | 9,267 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.4M | 0.77% | 9,579 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.3M | 0.75% | 8,232 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.3M | 0.75% | 11,220 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $1.3M | 0.74% | 34,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.3M | 0.71% | 2,464 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.2M | 0.68% | 2,885 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C | $1.1M | 0.64% | 3,660 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $1.0M | 0.58% | 3,972 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $931,833 | 0.52% | 8,364 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR ETF | $926,436 | 0.52% | 22,960 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $901,306 | 0.51% | 6,280 | Common | SOLE |
| 718546104 | PSX | Phillips 66 New Com | $893,215 | 0.50% | 6,922 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $850,997 | 0.48% | 4,385 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L.P. | $844,948 | 0.47% | 51,240 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $815,224 | 0.46% | 4,766 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $754,800 | 0.42% | 1 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $737,172 | 0.41% | 1,200 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $713,106 | 0.40% | 6,084 | Common | SOLE |
| 92343V104 | VZ | Verizon Communication | $708,743 | 0.40% | 17,401 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $686,620 | 0.39% | 1,366 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $660,354 | 0.37% | 10,365 | Common | SOLE |
| 30303M102 | META | Meta Platforms, INC. | $645,568 | 0.36% | 978 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences, Inc. | $577,040 | 0.32% | 8,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $573,579 | 0.32% | 20,865 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $568,414 | 0.32% | 5,634 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $494,505 | 0.28% | 1,498 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $478,619 | 0.27% | 3,804 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc. Com | $435,862 | 0.24% | 700 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $434,650 | 0.24% | 5,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $425,491 | 0.24% | 2,181 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc | $392,386 | 0.22% | 4,185 | Common | SOLE |
| 055622104 | BP | BP PLC | $367,999 | 0.21% | 10,596 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP Com | $352,660 | 0.20% | 11,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $288,939 | 0.16% | 2,745 | Common | SOLE |
| 097023105 | BA | Boeing Company | $287,033 | 0.16% | 1,322 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $275,373 | 0.15% | 901 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $272,298 | 0.15% | 4,530 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $266,289 | 0.15% | 1,212 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp Com | $264,269 | 0.15% | 3,330 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $252,684 | 0.14% | 2,585 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $249,959 | 0.14% | 2,520 | Common | SOLE |
| 842587107 | SO | Southern Co | $245,904 | 0.14% | 2,820 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $245,027 | 0.14% | 228 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $211,309 | 0.12% | 686 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $205,379 | 0.12% | 711 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $204,448 | 0.11% | 2,129 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $198,959 | 0.11% | 4,275 | Common | SOLE |
| 191216100 | KO | Coca Cola Corp | $194,070 | 0.11% | 2,776 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $172,959 | 0.10% | 1,115 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $172,332 | 0.10% | 1,159 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF | $170,280 | 0.10% | 1,100 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $167,607 | 0.09% | 2,575 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $163,272 | 0.09% | 286 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $152,213 | 0.09% | 4,125 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp Com | $149,865 | 0.08% | 1,500 | Common | SOLE |
| 461202103 | INTU | Intuit | $143,745 | 0.08% | 217 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $142,329 | 0.08% | 1,803 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $135,284 | 0.08% | 474 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $135,221 | 0.08% | 708 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $135,137 | 0.08% | 277 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $133,313 | 0.07% | 750 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $131,179 | 0.07% | 1,047 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $126,962 | 0.07% | 1,450 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc Com | $126,630 | 0.07% | 1,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $124,905 | 0.07% | 2,271 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $118,499 | 0.07% | 245 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $116,820 | 0.07% | 2,000 | Common | SOLE |
| 459200101 | IBM | International Business Machine Inc | $116,707 | 0.07% | 394 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $115,545 | 0.06% | 1,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Co Com | $113,671 | 0.06% | 710 | Common | SOLE |
| 84472E102 | SSB | Southstate Bank Corp | $112,932 | 0.06% | 1,200 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $110,453 | 0.06% | 169 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc | $108,490 | 0.06% | 1,000 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $107,537 | 0.06% | 1,218 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A Com | $102,277 | 0.06% | 1,900 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $99,042 | 0.06% | 1,275 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $96,800 | 0.05% | 452 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $91,264 | 0.05% | 948 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $90,719 | 0.05% | 736 | Common | SOLE |
| 020002101 | ALL | Allstate Corp Com | $89,713 | 0.05% | 431 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com | $88,878 | 0.05% | 3,578 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $88,765 | 0.05% | 500 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $84,997 | 0.05% | 189 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp Com | $82,569 | 0.05% | 2,008 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $78,624 | 0.04% | 835 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $77,865 | 0.04% | 2,148 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $76,899 | 0.04% | 659 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $70,112 | 0.04% | 224 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $68,760 | 0.04% | 2,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co | $63,997 | 0.04% | 555 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $63,122 | 0.04% | 2,535 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $62,257 | 0.03% | 1,330 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $56,714 | 0.03% | 99 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc. | $56,595 | 0.03% | 770 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $55,376 | 0.03% | 160 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $53,820 | 0.03% | 375 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P 500 ETF | $53,286 | 0.03% | 920 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $48,129 | 0.03% | 341 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $47,177 | 0.03% | 490 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc Com | $46,993 | 0.03% | 815 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $45,759 | 0.03% | 1,050 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp New | $45,146 | 0.03% | 508 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $44,404 | 0.02% | 153 | Common | SOLE |
| 867224107 | SU | Suncor Energy | $44,360 | 0.02% | 1,000 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small-Cap Value ETF | $43,414 | 0.02% | 462 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc | $42,478 | 0.02% | 725 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $42,043 | 0.02% | 879 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $40,113 | 0.02% | 1,670 | Common | SOLE |
| 74347Y888 | UCO | ProShares Ultra Bloomberg Crude Oil ETF | $38,640 | 0.02% | 2,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $37,328 | 0.02% | 450 | Common | SOLE |
| 27627N105 | EBC | Eastern Bancshares Inc | $36,860 | 0.02% | 2,000 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $35,544 | 0.02% | 860 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $34,081 | 0.02% | 888 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $33,268 | 0.02% | 97 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $30,338 | 0.02% | 1,015 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $29,642 | 0.02% | 352 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $28,483 | 0.02% | 920 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $28,126 | 0.02% | 60 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $27,728 | 0.02% | 275 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $27,286 | 0.02% | 103 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $26,736 | 0.02% | 1,200 | Common | SOLE |
| 197236102 | COLB | Columbia BKG SYST Inc | $25,574 | 0.01% | 915 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $24,630 | 0.01% | 100 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $24,564 | 0.01% | 216 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $23,777 | 0.01% | 796 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $23,469 | 0.01% | 261 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $23,007 | 0.01% | 260 | Common | SOLE |
| 345370860 | F | Ford Motor Company Del | $22,829 | 0.01% | 1,740 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $20,542 | 0.01% | 120 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $20,235 | 0.01% | 261 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $20,033 | 0.01% | 214 | Common | SOLE |
| 046353108 | AZNN | Astra Zeneca | $18,386 | 0.01% | 200 | Common | SOLE |
| 46435U713 | IFRA | iShares US Infrastructure ETF | $18,207 | 0.01% | 346 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $18,150 | 0.01% | 30 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $17,429 | 0.01% | 279 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $15,688 | 0.01% | 294 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $15,649 | 0.01% | 350 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $15,050 | 0.01% | 105 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $14,028 | 0.01% | 600 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $14,025 | 0.01% | 177 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $13,433 | 0.01% | 170 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | $13,338 | 0.01% | 30 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $12,139 | 0.01% | 148 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,938 | 0.01% | 162 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $11,386 | 0.01% | 50 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $11,305 | 0.01% | 58 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $9,574 | 0.01% | 175 | Common | SOLE |
| 780259305 | SHEL | Shell PLC. | $9,405 | 0.01% | 128 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $8,790 | 0.00% | 10 | Common | SOLE |
| 125523100 | CI | Cigna Group | $8,532 | 0.00% | 31 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $7,875 | 0.00% | 215 | Common | SOLE |
| 025816109 | AXP | American Express Company | $7,769 | 0.00% | 21 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | $7,670 | 0.00% | 63 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $7,453 | 0.00% | 29 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $7,316 | 0.00% | 14 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $7,047 | 0.00% | 361 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $7,000 | 0.00% | 20 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $6,959 | 0.00% | 46 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $6,783 | 0.00% | 2 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $6,630 | 0.00% | 141 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $6,490 | 0.00% | 152 | Common | SOLE |
| 498894104 | KNF | Knife River Holding Company | $6,332 | 0.00% | 90 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $6,316 | 0.00% | 39 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $6,017 | 0.00% | 37 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5,884 | 0.00% | 12 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. | $5,850 | 0.00% | 203 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Com | $5,733 | 0.00% | 18 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5,664 | 0.00% | 10 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr. Pepper, Inc. | $5,602 | 0.00% | 200 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $5,547 | 0.00% | 23 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5,441 | 0.00% | 81 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A Com | $5,366 | 0.00% | 20 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $5,355 | 0.00% | 1 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5,237 | 0.00% | 16 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $5,145 | 0.00% | 49 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4,904 | 0.00% | 100 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $4,883 | 0.00% | 17 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $4,821 | 0.00% | 59 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,656 | 0.00% | 10 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4,596 | 0.00% | 30 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group Corp. | $4,568 | 0.00% | 345 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $4,421 | 0.00% | 24 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, INC. | $4,401 | 0.00% | 55 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $4,376 | 0.00% | 14 | Common | SOLE |
| G54950103 | LIN | Linde plc | $4,264 | 0.00% | 10 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4,227 | 0.00% | 9 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $4,183 | 0.00% | 3 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $4,056 | 0.00% | 7 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $3,888 | 0.00% | 12 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc Com | $3,601 | 0.00% | 14 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $3,576 | 0.00% | 7 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $3,503 | 0.00% | 60 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine, Inc. | $3,470 | 0.00% | 1,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $3,434 | 0.00% | 15 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $3,087 | 0.00% | 4 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3,069 | 0.00% | 25 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $2,960 | 0.00% | 10 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $2,936 | 0.00% | 10 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $2,823 | 0.00% | 8 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $2,823 | 0.00% | 32 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $2,723 | 0.00% | 7 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2,720 | 0.00% | 6 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $2,702 | 0.00% | 15 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $2,666 | 0.00% | 11 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $2,597 | 0.00% | 14 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2,501 | 0.00% | 50 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2,384 | 0.00% | 25 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries LTD | $2,341 | 0.00% | 75 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $2,295 | 0.00% | 4 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spons ADR | $2,206 | 0.00% | 16 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions. Inc. | $1,785 | 0.00% | 8 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1,781 | 0.00% | 4 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $1,533 | 0.00% | 100 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $1,510 | 0.00% | 180 | Common | SOLE |
| 405552100 | HLN | ADR Haleon PLC | $1,264 | 0.00% | 125 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Fght Line Inc | $1,254 | 0.00% | 8 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $1,215 | 0.00% | 15 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc New | $1,175 | 0.00% | 9 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1,067 | 0.00% | 97 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $826 | 0.00% | 200 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $266 | 0.00% | 10 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $199 | 0.00% | 16 | Common | SOLE |
| 73933H101 | PW | Power Reit Com | $109 | 0.00% | 125 | 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.