Q1 2026 · 13F-HR
Corsicana & Co.holdings as filed
Filed 2026-05-13 · accession 0001869923-26-000003
$157.9M
Reported value
276
Positions
2026-03-31
Period end
The Brief · Corsicana & Co. · Q1 2026
AI · grounded in 13F
Corsicana & Co. significantly increased its position in Comcast Corporation CMCSA, growing its share count by 2011.92%. The fund also accumulated shares in United Parcel Service Inc UPS by 154.80% and Verizon Communication VZ by 35.26%. Conversely, the fund trimmed its holdings in Texas Pacific Land Corporation TPL by 66.67% and State Street Technology Select Sector SPDR ETF XLK by 47.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | $10.2M | 6.47% | 19,154 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $9.5M | 6.00% | 47,478 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $8.0M | 5.07% | 59,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $7.0M | 4.45% | 64,890 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.0M | 4.43% | 31,483 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $6.7M | 4.27% | 12,055 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $5.1M | 3.20% | 13,455 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $5.0M | 3.17% | 110,713 | Common | SHARED |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $4.7M | 2.99% | 22,895 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $3.6M | 2.29% | 6,439 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.4M | 2.15% | 28,516 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $3.3M | 2.11% | 41,135 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Cp | $3.3M | 2.10% | 3,507 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.2M | 2.04% | 8,770 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $3.0M | 1.93% | 61,034 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3.0M | 1.87% | 37,994 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.8M | 1.80% | 15,793 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $2.8M | 1.76% | 36,825 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.6M | 1.63% | 7,328 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 1.53% | 14,599 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE Inc | $2.4M | 1.51% | 11,402 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $2.2M | 1.42% | 1,690 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $2.2M | 1.42% | 7,579 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.9M | 1.23% | 33,159 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $1.9M | 1.17% | 34,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.8M | 1.14% | 4,848 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.7M | 1.07% | 12,779 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1.7M | 1.06% | 31,127 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.7M | 1.05% | 7,012 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co Com | $1.6M | 1.04% | 6,706 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.6M | 1.01% | 9,374 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.6M | 1.00% | 9,422 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $1.5M | 0.96% | 5,709 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Common | $1.5M | 0.93% | 20,691 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services | $1.4M | 0.88% | 9,365 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $1.4M | 0.86% | 20,655 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.2M | 0.75% | 11,332 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.1M | 0.73% | 8,697 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.73% | 6,020 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.1M | 0.72% | 5,725 | Common | SOLE |
| 92343V104 | VZ | Verizon Communication | $1.1M | 0.68% | 23,536 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $979,108 | 0.62% | 6,530 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR ETF | $970,502 | 0.61% | 23,190 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L.P. | $945,116 | 0.60% | 50,840 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $870,428 | 0.55% | 3,800 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $867,264 | 0.55% | 3,911 | Common | SOLE |
| 718546104 | PSX | Phillips 66 New Com | $862,755 | 0.55% | 6,987 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $826,032 | 0.52% | 1,551 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $798,442 | 0.51% | 1 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $790,988 | 0.50% | 21,436 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $772,316 | 0.49% | 2,464 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $751,102 | 0.48% | 2,955 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $734,276 | 0.46% | 8,364 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $731,820 | 0.46% | 6,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $721,353 | 0.46% | 4,696 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $706,246 | 0.45% | 6,421 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $689,198 | 0.44% | 4,846 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $675,745 | 0.43% | 10,645 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $646,910 | 0.41% | 3,929 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $595,278 | 0.38% | 20,865 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $562,704 | 0.36% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C | $519,465 | 0.33% | 3,325 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP Com | $375,540 | 0.24% | 11,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $358,039 | 0.23% | 10,596 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp Com | $335,024 | 0.21% | 4,945 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc. Com | $334,691 | 0.21% | 700 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $332,471 | 0.21% | 3,704 | Common | SHARED |
| 200340107 | CMA | Comerica Inc | $295,300 | 0.19% | 5,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $280,590 | 0.18% | 1,212 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $275,198 | 0.17% | 881 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $270,713 | 0.17% | 4,530 | Common | SOLE |
| 842587107 | SO | Southern Co | $268,494 | 0.17% | 2,920 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $263,300 | 0.17% | 2,523 | Common | SOLE |
| 097023105 | BA | Boeing Company | $262,135 | 0.17% | 1,537 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences, Inc. | $236,160 | 0.15% | 8,000 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF | $233,616 | 0.15% | 1,600 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $211,369 | 0.13% | 4,587 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $188,307 | 0.12% | 228 | Common | SHARED |
| 191216100 | KO | Coca Cola Corp | $179,480 | 0.11% | 2,506 | Common | SHARED |
| 855244109 | SBUX | Starbucks Corp | $175,287 | 0.11% | 1,787 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $174,003 | 0.11% | 2,129 | Common | SHARED |
| 31428X106 | FDX | Fedex Corp Com | $173,328 | 0.11% | 711 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $156,762 | 0.10% | 286 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $153,977 | 0.10% | 1,262 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $146,143 | 0.09% | 1,115 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $144,763 | 0.09% | 1,803 | Common | SHARED |
| 852234103 | XYZ | Block Inc | $143,377 | 0.09% | 2,639 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $138,885 | 0.09% | 1,047 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $137,303 | 0.09% | 686 | Common | SOLE |
| 461202103 | INTU | Intuit | $133,236 | 0.08% | 217 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A Com | $128,915 | 0.08% | 1,900 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc Com | $125,200 | 0.08% | 1,000 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $122,300 | 0.08% | 708 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp Com | $117,420 | 0.07% | 1,500 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc. | $117,377 | 0.07% | 1,183 | Common | SHARED |
| 89151E109 | TTEN | TotalEnergies SE ADR | $113,660 | 0.07% | 1,757 | Common | SOLE |
| 840441109 | SSBUSD | Southside Corporation | $111,384 | 0.07% | 1,200 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $109,444 | 0.07% | 245 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $108,584 | 0.07% | 2,770 | Common | SOLE |
| 88579Y101 | MMM | 3M Co Com | $104,271 | 0.07% | 710 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $104,129 | 0.07% | 1,275 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com | $101,186 | 0.06% | 3,578 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $101,028 | 0.06% | 2,421 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp Com | $99,115 | 0.06% | 2,008 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $98,736 | 0.06% | 1,600 | Common | SHARED |
| 922908736 | VUG | Vanguard Growth ETF | $94,188 | 0.06% | 254 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $93,679 | 0.06% | 4,125 | Common | SOLE |
| 459200101 | IBM | International Business Machine Inc | $92,999 | 0.06% | 374 | Common | SOLE |
| 020002101 | ALL | Allstate Corp Com | $89,247 | 0.06% | 431 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $86,916 | 0.06% | 1,218 | Common | SHARED |
| 174610105 | CFG | Citizens Financial Group Inc. | $81,940 | 0.05% | 2,000 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $80,646 | 0.05% | 948 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $78,206 | 0.05% | 835 | Common | SHARED |
| 46284V101 | IRM | Iron Mountain Incorporated | $77,436 | 0.05% | 900 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $70,900 | 0.04% | 2,000 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc | $70,440 | 0.04% | 1,000 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $68,323 | 0.04% | 736 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $66,381 | 0.04% | 1,450 | Common | SHARED |
| 126408103 | CSX | CSX Corp | $63,216 | 0.04% | 2,148 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $61,612 | 0.04% | 730 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co | $60,645 | 0.04% | 555 | Common | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $59,756 | 0.04% | 660 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $58,335 | 0.04% | 500 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $58,282 | 0.04% | 2,300 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $57,656 | 0.04% | 1,050 | Common | SOLE |
| 74347Y888 | UCO | ProShares Ultra Bloomberg Crude Oil ETF | $54,120 | 0.03% | 2,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp New | $53,887 | 0.03% | 517 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc | $51,592 | 0.03% | 169 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc Com | $51,377 | 0.03% | 856 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $49,138 | 0.03% | 190 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $48,360 | 0.03% | 375 | Common | SOLE |
| 30303M102 | META | Meta Platforms, INC. | $47,838 | 0.03% | 83 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $46,782 | 0.03% | 659 | Common | SHARED |
| 464287168 | DVY | iShares Select Dividend ETF | $45,793 | 0.03% | 341 | Common | SHARED |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $44,389 | 0.03% | 490 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $41,377 | 0.03% | 281 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $41,186 | 0.03% | 474 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc | $40,651 | 0.03% | 725 | Common | SHARED |
| 29250N105 | ENB | Enbridge Inc | $38,948 | 0.02% | 879 | Common | SOLE |
| 867224107 | SU | Suncor Energy | $38,720 | 0.02% | 1,000 | Common | SHARED |
| 74347R107 | SSO | ProShares Ultra S&P 500 ETF | $38,079 | 0.02% | 460 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $37,118 | 0.02% | 888 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $33,093 | 0.02% | 214 | Common | SOLE |
| 27627N105 | EBC | Eastern Bancshares Inc | $32,800 | 0.02% | 2,000 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small-Cap Value ETF | $32,220 | 0.02% | 462 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $32,136 | 0.02% | 124 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $29,352 | 0.02% | 89 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $29,075 | 0.02% | 1,050 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $28,879 | 0.02% | 860 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $28,592 | 0.02% | 796 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $28,272 | 0.02% | 920 | Common | SHARED |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $28,206 | 0.02% | 80 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $26,789 | 0.02% | 160 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $26,271 | 0.02% | 97 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $25,768 | 0.02% | 1,670 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $25,169 | 0.02% | 255 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $24,898 | 0.02% | 713 | Common | SHARED |
| 452308109 | ITW | Illinois Tool Works Inc | $24,801 | 0.02% | 100 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $22,474 | 0.01% | 214 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc. | $21,320 | 0.01% | 1,000 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $21,056 | 0.01% | 216 | Common | SOLE |
| 345370860 | F | Ford Motor Company Del | $19,960 | 0.01% | 1,990 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $17,671 | 0.01% | 172 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $16,581 | 0.01% | 261 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $16,524 | 0.01% | 146 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $16,354 | 0.01% | 175 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $15,929 | 0.01% | 170 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $15,907 | 0.01% | 213 | Common | SOLE |
| 46435U713 | IFRA | iShares US Infrastructure ETF | $15,594 | 0.01% | 346 | Common | SOLE |
| 046353108 | AZNN | Astra Zeneca | $14,700 | 0.01% | 200 | Common | SHARED |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $14,182 | 0.01% | 279 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $14,151 | 0.01% | 50 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $13,459 | 0.01% | 177 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc | $13,055 | 0.01% | 14 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $12,413 | 0.01% | 294 | Common | SHARED |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $12,268 | 0.01% | 152 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $12,156 | 0.01% | 162 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $12,138 | 0.01% | 105 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $12,046 | 0.01% | 23 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $11,354 | 0.01% | 174 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $10,996 | 0.01% | 30 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $10,799 | 0.01% | 51 | Common | SOLE |
| 125523100 | CI | Cigna Group | $10,199 | 0.01% | 31 | Common | SHARED |
| 780259305 | SHEL | Shell PLC. | $9,380 | 0.01% | 128 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $8,724 | 0.01% | 120 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | $8,362 | 0.01% | 25 | Common | SOLE |
| 24703L202 | DELL | Dell Inc Com | $8,204 | 0.01% | 90 | Common | SOLE |
| 498894104 | KNF | Knife River Holding Company | $8,119 | 0.01% | 90 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8,109 | 0.01% | 58 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $8,041 | 0.01% | 215 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $7,671 | 0.00% | 20 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $7,648 | 0.00% | 175 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $7,626 | 0.00% | 2 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $7,324 | 0.00% | 141 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $7,113 | 0.00% | 14 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $6,986 | 0.00% | 152 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6,846 | 0.00% | 31 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $6,728 | 0.00% | 39 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $6,284 | 0.00% | 49 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A Com | $6,241 | 0.00% | 20 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $6,172 | 0.00% | 23 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $6,105 | 0.00% | 361 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $6,079 | 0.00% | 10 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5,809 | 0.00% | 12 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5,650 | 0.00% | 21 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $5,391 | 0.00% | 37 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $5,364 | 0.00% | 23 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $5,036 | 0.00% | 32 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4,985 | 0.00% | 16 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4,953 | 0.00% | 10 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Com | $4,893 | 0.00% | 18 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4,777 | 0.00% | 6 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,694 | 0.00% | 10 | Common | SOLE |
| G54950103 | LIN | Linde plc | $4,656 | 0.00% | 10 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $4,607 | 0.00% | 1 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $4,299 | 0.00% | 59 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc Com | $4,277 | 0.00% | 14 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4,208 | 0.00% | 29 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $4,190 | 0.00% | 12 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4,127 | 0.00% | 7 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $4,095 | 0.00% | 24 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | $3,990 | 0.00% | 43 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, INC. | $3,949 | 0.00% | 55 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,874 | 0.00% | 100 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $3,868 | 0.00% | 17 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $3,860 | 0.00% | 9 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $3,595 | 0.00% | 105 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $3,561 | 0.00% | 14 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $3,543 | 0.00% | 3 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $3,483 | 0.00% | 7 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $3,416 | 0.00% | 14 | Common | SOLE |
| 872540109 | TJX | TJX COS Inc New | $3,410 | 0.00% | 28 | Common | SOLE |
| 300426103 | ECG | Everus Contsr Group Inc Com | $3,338 | 0.00% | 90 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $3,260 | 0.00% | 7 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $3,193 | 0.00% | 8 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $3,075 | 0.00% | 22 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $3,075 | 0.00% | 15 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $3,045 | 0.00% | 7 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2,909 | 0.00% | 6 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $2,801 | 0.00% | 25 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2,755 | 0.00% | 50 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $2,700 | 0.00% | 32 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $2,618 | 0.00% | 10 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2,537 | 0.00% | 4 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2,522 | 0.00% | 25 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. | $2,436 | 0.00% | 227 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $2,262 | 0.00% | 4 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $2,093 | 0.00% | 10 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $2,023 | 0.00% | 180 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc. | $2,006 | 0.00% | 14 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions. Inc. | $1,940 | 0.00% | 8 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $1,917 | 0.00% | 15 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $1,878 | 0.00% | 11 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $1,815 | 0.00% | 9 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $1,809 | 0.00% | 7 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spons ADR | $1,784 | 0.00% | 16 | Common | SOLE |
| 281020107 | EIX | Edison International | $1,591 | 0.00% | 27 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1,588 | 0.00% | 6 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1,520 | 0.00% | 8 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Incorporated | $1,482 | 0.00% | 18 | Common | SOLE |
| G3223R108 | EG | Everest Group, LTD | $1,453 | 0.00% | 4 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc New | $1,328 | 0.00% | 9 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Fght Line Inc | $1,324 | 0.00% | 8 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $1,298 | 0.00% | 60 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $1,287 | 0.00% | 122 | Common | SOLE |
| 405552100 | HLN | ADR Haleon PLC | $1,286 | 0.00% | 125 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $1,156 | 0.00% | 8 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $1,104 | 0.00% | 23 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,012 | 0.00% | 12 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $874 | 0.00% | 15 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $767 | 0.00% | 97 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $487 | 0.00% | 5 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $314 | 0.00% | 10 | Common | SOLE |
| 73933H101 | PW | Power Reit Com | $140 | 0.00% | 125 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $139 | 0.00% | 16 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Common Stock | $119 | 0.00% | 11 | 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.