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Corsicana & Co.

Q2 2026 · 13F-HR

Corsicana & Co.holdings as filed

Filed 2026-07-24 · accession 0001869923-26-000004

$206.4M
Reported value
309
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287655IWMiShares Russell 2000 ETF$13.4M6.49%44,565CommonSOLE
78467Y107MDYState Street SPDR S&P Mid-Cap 400 ETF Trust$12.7M6.14%18,003CommonSOLE
67066G104NVDANVIDIA Corp$11.3M5.48%56,479CommonSOLE
037833100AAPLApple Inc$9.3M4.51%32,175CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$8.7M4.24%57,496CommonSOLE
81369Y803XLKState Street Technology Select Sector SPDR ETF$8.3M4.01%43,444CommonSOLE
78462F103SPYState Street SPDR S&P 500 ETF Trust$8.2M3.95%10,923CommonSOLE
594918104MSFTMicrosoft Corporation$5.3M2.58%14,281CommonSOLE
464287119ILCGiShares Morningstar Growth ETF$5.3M2.57%45,287CommonSOLE
464287200IVViShares Core S&P 500 ETF$5.0M2.42%6,669CommonSOLE
882508104TXNTexas Instruments Inc$4.9M2.38%16,494CommonSOLE
902653104UDRUDR Inc$4.4M2.14%110,713CommonSHARED
478160104JNJJohnson & Johnson$3.8M1.83%14,904CommonSOLE
30231G102XOMExxon Mobil Corp$3.7M1.80%27,205CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$3.7M1.78%37,955CommonSOLE
46429B689EFAViShares MSCI EAFE Min Vol Factor ETF$3.3M1.61%37,774CommonSOLE
81369Y605XLFState Street Financial Select Sector SPDR ETF$3.3M1.59%61,069CommonSOLE
78464A854SPYMSPDR Portfolio S&P 500 ETF$3.3M1.58%37,177CommonSOLE
22160K105COSTCostco Wholesale Cp$3.2M1.56%3,445CommonSOLE
437076102HDHome Depot Inc$3.2M1.53%8,942CommonSOLE
00287Y109ABBVABBVIE Inc$3.0M1.44%11,827CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$2.9M1.41%37,774CommonSOLE
92826C839VVisa Inc Class A$2.7M1.32%7,912CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$2.5M1.21%30,193CommonSOLE
75513E101RTXRTX Corporation$2.5M1.21%13,139CommonSOLE
009158106APDAir Products & Chemicals Inc$2.4M1.15%8,086CommonSOLE
46625H100JPMJP Morgan Chase & Co Com$2.3M1.13%7,096CommonSOLE
88262P102TPLTexas Pacific Land Corporation$2.2M1.08%5,070CommonSOLE
74762E102QUREQuanta Services Inc$2.2M1.07%3,065CommonSOLE
91913Y100VLOValero Energy Corp$2.1M1.03%8,132CommonSOLE
907818108UNPUnion Pacific Corp$2.0M0.97%7,330CommonSOLE
89417E109TRVThe Travelers Companies$2.0M0.96%6,024CommonSOLE
65339F101NEENextEra Energy Common$1.9M0.90%21,106CommonSOLE
92204A884VOXVanguard Communications Services$1.8M0.87%9,740CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$1.8M0.85%11,887CommonSOLE
231021106CMICummins Inc$1.8M0.85%2,464CommonSOLE
023135106AMZNAmazon Com Inc$1.7M0.85%7,325CommonSOLE
863667101SYKStryker Corp$1.6M0.80%5,219CommonSOLE
166764100CVXChevron Corp$1.6M0.76%9,417CommonSOLE
02079K107GOOGAlphabet, Inc. Class C$1.5M0.74%4,313CommonSOLE
931142103WMTWalmart Inc.$1.5M0.74%13,454CommonSOLE
742718109PGProcter & Gamble Co$1.5M0.72%10,179CommonSOLE
81369Y407XLYState Street Consumer Discretionary Select Sector SPDR ETF$1.4M0.66%11,530CommonSOLE
922908751VBVanguard Small-Cap ETF$1.3M0.65%4,432CommonSOLE
718546104PSXPhillips 66 New Com$1.1M0.55%6,692CommonSOLE
81369Y860XLREState Street Real Estate Select Sector SPDR ETF$1.1M0.53%24,982CommonSOLE
29273V100ETEnergy Transfer L.P.$979,7090.47%51,240CommonSOLE
72147K108PPCPilgrims Pride Corporation$955,7400.46%34,000CommonSOLE
713448108PEPPepsico Inc$923,4280.45%6,820CommonSOLE
46090E103QQQInvesco QQQ Trust, Series 1$883,6800.43%1,200CommonSOLE
747525103QCOMQualcomm Inc$880,7090.43%4,766CommonSOLE
26441C204DUKDuke Energy Corp New$848,4660.41%6,703CommonSOLE
91324P102UNHUnitedHealth Group Inc$829,5970.40%1,996CommonSOLE
084670108BRK/ABerkshire Hathaway$748,8500.36%1CommonSOLE
92343V104VZVerizon Communication$737,6050.36%17,421CommonSOLE
075887109BDXBecton Dickinson & Co$728,5030.35%4,814CommonSOLE
30303M102METAMeta Platforms, INC.$728,3340.35%1,293CommonSOLE
494368103KMBKimberly-Clark Corporation$711,2000.34%6,479CommonSOLE
438516106HONHoneywell International Inc$696,8620.34%3,001CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Del$683,5330.33%1,366CommonSOLE
49456B101KMIKinder Morgan Inc$667,0540.32%20,865CommonSOLE
33939L860QDFFlexshares Quality Dividend ETF Index Fund$661,9910.32%7,362CommonSOLE
316773100FITBFifth Third Bancorp$638,6720.31%11,330CommonSOLE
458140100INTCIntel Corp$575,9740.28%4,125CommonSOLE
595112103MUMicron Technology Inc$547,1330.27%474CommonSOLE
126650100CVSCVS Health Corp Com$486,2150.24%4,700CommonSOLE
293792107EPDEnterprise Prods Partners LP Com$454,1700.22%12,355CommonSOLE
654106103NKENike Inc Class B$433,7750.21%10,567CommonSOLE
573284106MLMMartin Marietta Matls Inc. Com$403,6900.20%700CommonSOLE
097023105BABoeing Company$382,5020.19%1,767CommonSOLE
055622104BPBP PLC$380,4370.18%10,296CommonSOLE
219350105GLWCorning Inc$370,3740.18%1,450CommonSHARED
58933Y105MRKMerck & Co Inc New$342,4530.17%2,665CommonSHARED
87612E106TGTTarget Corp$337,6270.16%2,585CommonSOLE
969457100WMBThe Williams Companies, Inc.$336,7600.16%4,530CommonSOLE
149123101CATCaterpillar Inc$329,0540.16%309CommonSHARED
025072604AVEMAvantis Emerging Markets Equity ETF$317,6450.15%3,292CommonSOLE
64110L106NFLXNetflix, Inc$315,9450.15%4,425CommonSOLE
852234103XYZBlock Inc$308,9400.15%4,065CommonSOLE
94106L109WMWaste Management Inc Del$284,6180.14%1,277CommonSOLE
369604301GEGE Aerospace$282,5400.14%756CommonSOLE
921946810VIGIVanguard Whitehall FDS Intl Dividend Appreciation ETF$276,9650.13%2,966CommonSOLE
532457108LLYEli Lilly & Co$273,4700.13%228CommonSHARED
842587107SOSouthern Co$269,9020.13%2,820CommonSHARED
007903107AMDAdvanced Micro Devices, Inc.$262,5710.13%452CommonSOLE
191216100KOCoca Cola Corp$249,9870.12%3,076CommonSHARED
580135101MCDMcDonalds Corp$243,5490.12%901CommonSOLE
98978V103ZTSZoetis Inc$233,1140.11%3,244CommonSOLE
911312106UPSUnited Parcel Service Inc$228,4380.11%2,125CommonSOLE
31428X106FDXFedex Corp Com$226,0800.11%722CommonSOLE
464287465EFAiShares MSCI EAFE ETF$221,1610.11%2,129CommonSHARED
941848103WATWaters Corporation$212,2730.10%566CommonSOLE
25434V807DFIVDimensional ETF Tr Intl Vale ETF$206,6270.10%3,825CommonSOLE
81369Y704XLIState Street Industrial Select Sector SPDR ETF$206,5310.10%1,115CommonSOLE
464287150ITOTiShares Core S&P Total US Stock Market ETF$201,0660.10%1,224CommonSOLE
36828A101GEVGE Vernova Inc$198,5510.10%169CommonSOLE
46434V613IUSBiShares Core Total USD Bond Market ETF$197,2910.10%4,275CommonSOLE
17275R102CSCOCisco Systems Inc$176,1900.09%1,500CommonSHARED
81369Y209XLVState Street Health Care Select Sector SPDR ETF$174,5260.08%1,100CommonSOLE
31609A404FENIFidelity Enhanced International ETF$156,7880.08%3,907CommonSOLE
229899109CFRCullen/Frost Bankers Inc Com$154,5200.07%1,000CommonSOLE
922908744VTVVanguard Value ETF$154,2940.07%708CommonSOLE
59156R108METMetlife Inc$152,5520.07%1,803CommonSHARED
922908736VUGVanguard Growth ETF$149,3670.07%1,734CommonSOLE
83443Q103SOLSSolstice Advanced Matls Inc.$142,2920.07%1,606CommonSOLE
174610105CFGCitizens Financial Group Inc.$140,1400.07%2,000CommonSOLE
46641Q332JEPIJP Morgan Exchange Traded FD TR$139,5060.07%2,470CommonSOLE
808513105SCHWCharles Schwab Corp Com$138,4050.07%1,500CommonSOLE
77543R102ROKURoku, Inc$138,1400.07%1,000CommonSOLE
F92124100TTETotalEnergies SE ACT$136,4660.07%1,757CommonSOLE
04965N104RNAAtrium Therapeutics$132,0790.06%9,820CommonSHARED
060505104BACBank of America Corp$129,4020.06%2,271CommonSHARED
316092113FELCFidelity Enhancement Large Cap Core ETF$128,5800.06%3,068CommonSOLE
539830109LMTLockheed Martin Corporation$124,8180.06%245CommonSHARED
57636Q104MAMastercard Inc Class A$121,2100.06%236CommonSOLE
84472E102SSBSouthstate Bank Corp$119,8800.06%1,200CommonSOLE
02209S103MOAltria Group Inc Com$116,1990.06%1,615CommonSOLE
88579Y101MMM3M Co Com$114,9560.06%710CommonSOLE
459200101IBMInternational Business Machine Inc$113,6090.06%404CommonSOLE
816851109SRESempra Energy$112,9210.05%1,218CommonSHARED
609207105MDLZMondelez Intl Inc Class A Com$109,8960.05%1,900CommonSOLE
81369Y308XLPState Street Consumer Staples Select Sector SPDR ETF$105,9140.05%1,275CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$104,5830.05%948CommonSOLE
617446448MSMorgan Stanley$104,5200.05%500CommonSHARED
020002101ALLAllstate Corp Com$102,5520.05%431CommonSOLE
126408103CSXCSX Corp$102,0940.05%2,148CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$101,2220.05%736CommonSHARED
674599105OXYOccidental Petroleum Corp Com$97,5290.05%2,008CommonSOLE
69608A108PLTRPalantir Technologies$96,8360.05%830CommonSOLE
002824100ABTAbbott Laboratories$95,0050.05%1,047CommonSOLE
172967424CCitigroup Inc New$92,2340.04%659CommonSHARED
46429B697USMViShares MSCI USA Min Vol Factor ETF$80,5440.04%835CommonSHARED
02079K305GOOGLAlphabet, Inc. Class A$80,0510.04%224CommonSOLE
88160R101TSLATESLA, INC$79,4930.04%189CommonSHARED
502175102LTCLTC Properties Inc$76,9000.04%2,000CommonSOLE
025537101AEPAmerican Electric Power Co$75,9300.04%555CommonSHARED
42824C109HPEHewlett Packard Enterprise Co$75,3340.04%1,670CommonSOLE
33939L506TDTTFlexshares IBOXX 3yr TGT Dur ETF$74,0730.04%3,098CommonSOLE
00206R102TAT&T Inc Com$74,0650.04%3,578CommonSOLE
33939L407GUNRFlexShares MSTAR GBL Upstream Nat Resources Index Fund$73,2790.04%1,487CommonSOLE
11135F101AVGOBroadcom, Inc.$67,9950.03%180CommonSOLE
682680103OKEOneok, Inc.$66,9440.03%770CommonSHARED
09228F103BBBlackBerry Limited$63,2500.03%5,000CommonSHARED
717081103PFEPfizer Inc$62,9690.03%2,615CommonSOLE
74347R107SSOProShares Ultra S&P 500 ETF$61,9900.03%920CommonSOLE
00123Q104AGNCAGNC Investment Corp$59,9500.03%5,500CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$59,2610.03%375CommonSOLE
46284V101IRMIron Mountain Incorporated$56,8400.03%450CommonSOLE
461202103INTUIntuit$56,6370.03%217CommonSOLE
867224107SUSuncor Energy$53,6800.03%1,000CommonSHARED
464287168DVYiShares Select Dividend ETF$53,2980.03%341CommonSHARED
46222L108IONQIonQ Inc$53,2600.03%1,000CommonSOLE
512807306LRCXLAM RESEARCH CORPORATION$52,0000.03%120CommonSOLE
25746U109DDominion Energy, Inc$49,5100.02%725CommonSHARED
922908629VOVanguard Mid-Cap ETF$49,3090.02%612CommonSOLE
29250N105ENBEnbridge Inc$47,6510.02%879CommonSOLE
025072802AVDVAvantis International Small-Cap Value ETF$47,6090.02%462CommonSOLE
464288281EMBiShares JP Morgan USD Em Mkts Bd ETF$47,2560.02%490CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc.$45,7880.02%60CommonSOLE
042315705ARRARMOUR Residential REIT, Inc$45,3700.02%2,600CommonSOLE
27627N105EBCEastern Bancshares Inc$44,4800.02%2,000CommonSOLE
844741108LUVSouthwest Airlines Co$44,2210.02%860CommonSOLE
55024U109LITELumentum Holdings, Inc.$42,9030.02%50CommonSOLE
25434V500DFASDimensional US Small Cap ETF$41,4990.02%504CommonSOLE
806857108SLBSLB Limited$41,2830.02%888CommonSHARED
85207H104PHYSSprott Physical Gold Trust$41,1520.02%1,364CommonSOLE
093671105HRBBlock H & R Inc$39,9840.02%1,050CommonSOLE
24703L202DELLDell Inc Com$38,8310.02%90CommonSOLE
22822V101CCICrown Castle Intl Corp New$38,4710.02%508CommonSHARED
464287101OEFiShares S&P 100 ETF$35,4890.02%97CommonSOLE
855244109SBUXStarbucks Corp$30,3500.01%297CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$29,5230.01%216CommonSOLE
197236102COLBColumbia BKG SYST Inc$29,3260.01%915CommonSOLE
316092782FVALFidelity Value Factor ETF$28,0560.01%360CommonSOLE
464288687PFFiShares Preferred&Income Securities ETF$28,0510.01%920CommonSHARED
21924B302CLMCornerstone Strategic Investment Fund, Inc.$27,9720.01%3,700CommonSOLE
32020R109FFINFirst Financial Bankshares Inc$27,5420.01%796CommonSOLE
767292105RIOTRiot Platforms, Inc.$27,3800.01%1,000CommonSOLE
46428Q109SLViShares Silver Trust$26,7350.01%500CommonSOLE
40434L105HPQHP Inc$26,3280.01%1,200CommonSOLE
958102105WDCWestern Digital Corporation$25,5490.01%40CommonSOLE
253868103DLRDigital Rlty Tr Inc.$25,1410.01%140CommonSOLE
20030N101CMCSAComcast Corporation$24,9180.01%1,015CommonSHARED
922908553VNQVanguard Real Estate ETF$24,7830.01%257CommonSOLE
345370860FFord Motor Company Del$24,1860.01%1,740CommonSHARED
74348T102PSECProspect Capital Corp$23,1000.01%10,000CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$22,4690.01%261CommonSOLE
20825C104COPConocoPhillips Com$22,2470.01%214CommonSOLE
46435U713IFRAiShares US Infrastructure ETF$21,8120.01%346CommonSOLE
464288273SCZiShares MSCI EAFE Small-Cap ETF$21,4720.01%261CommonSOLE
25434V203DFAIDimensional Intl Core ETF$21,4500.01%520CommonSOLE
038222105AMATApplied Materials Inc$20,9670.01%29CommonSOLE
756109104ORealty Income Corp$20,4470.01%330CommonSOLE
452308109ITWIllinois Tool Works Inc$20,2850.01%75CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$19,8790.01%279CommonSOLE
G0593M107AZNAstrazeneca PLC$18,6930.01%100CommonSHARED
81369Y506XLEState Street Energy Select Sector SPDR ETF$18,5890.01%350CommonSOLE
68268W103OMFOneMain Holdings, Inc.$18,2910.01%300CommonSOLE
099502106BAHBooz Allen Hamilton$18,2010.01%300CommonSHARED
110122108BMYBristol Myers Squibb Company$17,8620.01%310CommonSOLE
902973304USBU S Bancorp$17,7580.01%294CommonSHARED
260557103DOWDow Inc$16,4160.01%600CommonSHARED
189054109CLXClorox Co$16,2250.01%170CommonSOLE
922042718VSSVanguard FTSE All-World ex-US Small-Cap ETF$16,2000.01%105CommonSOLE
79466L302CRMSalesforce, Inc.$16,1360.01%103CommonSOLE
194162103CLColgate-Palmolive Co$15,5860.01%170CommonSOLE
548661107LOWLowes Cos Inc$14,9930.01%68CommonSOLE
300426103ECGEverus Contsr Group Inc Com$14,9360.01%90CommonSOLE
921932505VOOGVanguard S&P 500 Growth Index Fund ETF$14,8720.01%180CommonSOLE
502431109LHXL3Harris Technologies, Inc.$14,5300.01%50CommonSOLE
053015103ADPAutomatic Data Processing Inc Com$14,3330.01%64CommonSOLE
53656F706NERDRoundhill Video Games ETF$14,0220.01%700CommonSOLE
988498101YUMYum Brands Inc$13,7480.01%86CommonSOLE
83444M101SOLVSolventum Corp$13,6560.01%177CommonSOLE
871829107SYYSysco Corp$13,5400.01%162CommonSOLE
90384S303ULTAUlta Beauty Inc$13,5290.01%30CommonSOLE
25434V302DFAEDimensional Emerging Core ETF$12,4650.01%310CommonSOLE
025816109AXPAmerican Express Company$12,1770.01%36CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$11,9720.01%175CommonSOLE
28852N109EFCEllington Financial Inc.$10,8880.01%800CommonSOLE
21037T109CEGConstellation Energy Corporation$9,9350.00%40CommonSOLE
780259305SHELShell PLC.$9,9250.00%128CommonSHARED
701094104PHParker-Hannifin Corporation$9,7810.00%10CommonSOLE
288578107EARNEllington Credit Company$9,7240.00%2,200CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc$9,4730.00%148CommonSOLE
56585A102MPCMarathon Petroleum Corporation$9,4600.00%37CommonSOLE
25434V104DFAUDimensional US Core Equity Market ETF$9,3040.00%180CommonSOLE
25179M103DVNDevon Energy Corp$8,8840.00%215CommonSOLE
125523100CICigna Group$8,5460.00%31CommonSHARED
68389X105ORCLOracle Corp$8,5000.00%58CommonSOLE
14040H105COFCapital One Finl Corp$8,2250.00%41CommonSOLE
697435105PANWPalo Alto Networks, Inc.$8,1840.00%24CommonSOLE
92206C680VONGVanguard Russell 1000 Growth Index Fund ETF$8,0520.00%63CommonSOLE
G29183103ETNEaton Corp PLC Com$7,6700.00%18CommonSOLE
552690109MDUMDU Resources Group Inc$7,6570.00%361CommonSOLE
498894104KNFKnife River Holding Company$7,5290.00%90CommonSOLE
428103105HESMHess Midstream LP$7,5200.00%200CommonSOLE
670837103OGEOGE Energy Corp$7,3960.00%152CommonSOLE
26817Q886DXDynex Capital, Inc.$6,5550.00%500CommonSOLE
49271V100KDPKeurig Dr. Pepper, Inc.$6,5460.00%200CommonSOLE
053332102AZOAutoZone, Inc.$6,3920.00%2CommonSOLE
26875P101EOGEOG Resources Inc$6,3570.00%49CommonSOLE
244199105DEDeere & Co$6,3430.00%10CommonSOLE
464287721IYWiShares US Technology ETF$6,3060.00%25CommonSOLE
031162100AMGNAmgen Inc$5,7940.00%16CommonSOLE
78409V104SPGIS&P Global Inc.$5,7020.00%14CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc.$5,6180.00%17CommonSOLE
03076C106AMPAmeriprise Financial Inc$5,5050.00%12CommonSOLE
644323107FSSLFS Specialty Lending Fund$5,4410.00%488CommonSOLE
934423104WBDWarner Bros Discovery, Inc.$5,4120.00%203CommonSOLE
127387108CDNSCadence Design Systems, Inc.$5,2540.00%14CommonSOLE
37733W204GSKGSK PLC$5,2420.00%100CommonSOLE
G54950103LINLinde plc$5,1890.00%10CommonSOLE
56501R106MFCManulife Finl Corp Com$5,1040.00%126CommonSOLE
844895102SWXSouthwest Gas Holdings, INC.$4,8770.00%55CommonSOLE
45866F104ICEIntercontinental Exchange$4,8010.00%39CommonSOLE
09857L108BKNGBooking Holdings Inc.$4,4560.00%25CommonSOLE
90353T100UBERUber Technologies, Inc.$4,2570.00%59CommonSOLE
921935409VFMVVanguard US Minimum Volatility ETF$4,1810.00%30CommonSOLE
824348106SHWThe Sherwin-Williams Company$4,1320.00%12CommonSOLE
00724F101ADBEAdobe Systems Inc$4,1000.00%20CommonSOLE
25434V799DFICDimensional International Core Equity 2 ETF$4,0990.00%110CommonSOLE
871607107SNPSSynopsys, Inc.$4,0150.00%9CommonSOLE
46120E602ISRGIntuitive Surgical Inc$3,9770.00%10CommonSOLE
464287713IYZiShares US Telecommunications ETF$3,8500.00%91CommonSOLE
592688105MTDMettler-Toledo International Inc.$3,8330.00%3CommonSOLE
00162Q452AMLPAlerian MLP ETF$3,6810.00%71CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$3,5100.00%7CommonSOLE
773903109ROKRockwell Automation, Inc.$3,4660.00%7CommonSOLE
74251V102PFGPrincipal Financial Group, Inc.$3,4490.00%32CommonSOLE
778296103ROSTRoss Stores, Inc.$3,1930.00%15CommonSOLE
615369105MCOMoody's Corporation$3,1700.00%7CommonSOLE
375558103GILDGilead Sciences Inc$3,1590.00%25CommonSOLE
86800U302SMCISuper Micro Computer Inc$3,0800.00%105CommonSOLE
92532F100VRTXVertex Pharmaceuticals Incorporated$2,9800.00%6CommonSOLE
81762P102NOWServiceNow, Inc.$2,9780.00%30CommonSOLE
03027X100AMTAmerican Tower Corporation$2,9440.00%18CommonSHARED
235851102DHRDanaher Corporation$2,8570.00%15CommonSOLE
25434V666DFLVDimensional US Large Cap Value ETF$2,8070.00%71CommonSOLE
33939L605TDTFFlexshares IBOXX 5yr TGT Dur ETF$2,6860.00%113CommonSOLE
25400Q105DJTTrump Media & Technology Group Corp.$2,6700.00%345CommonSOLE
G0403H108AONAon Plc$2,6540.00%8CommonSOLE
70450Y103PYPLPayPal Holdings, Inc.$2,5910.00%60CommonSOLE
881624209TEVATeva Pharmaceutical Industries LTD$2,5410.00%75CommonSOLE
464287580IYCiShares US Consumer Discretionary ETF$2,5280.00%25CommonSOLE
66987V109NVSNovartis A G Spons ADR$2,5080.00%16CommonSOLE
75886F107REGNRegeneron Pharmaceuticals, Inc.$2,4940.00%4CommonSOLE
G1151C101ACNAccenture PLC CL A Com$2,4890.00%20CommonSOLE
337738108FISVFiserv Inc$2,4530.00%50CommonSOLE
571748102MRSHMarsh$2,3330.00%14CommonSOLE
55354G100MSCIMSCI Inc.$2,2400.00%4CommonSOLE
60871R209TAPMolson Coors Brewing Co Cl B$2,2210.00%57CommonSOLE
052769106ADSKAutodesk, Inc.$1,9440.00%10CommonSOLE
44952J104CRGYCrescent Energy Co$1,7680.00%180CommonSOLE
679580100ODFLOld Dominion Fght Line Inc$1,7330.00%8CommonSOLE
892356106TSCOTractor Supply Company$1,5810.00%50CommonSOLE
925283103VSNTVersant Media Group Inc.$1,4400.00%40CommonSHARED
776696106ROPRoper Technologies Inc$1,3540.00%4CommonSOLE
205887102CAGConAgra Food Inc$1,3460.00%100CommonSOLE
030420103AWKAmerican Water Works Co Inc New$1,1840.00%9CommonSOLE
405552100HLNADR Haleon PLC$1,1660.00%125CommonSOLE
524660107LEGLeggett & Platt Inc$1,1360.00%97CommonSOLE
11133T103BRBroadridge Financial Solutions. Inc.$1,0960.00%8CommonSOLE
101137107BSXBoston Scientific Corp$1,0670.00%25CommonSOLE
771049103RBLXRoblox Corporation$8160.00%15CommonSOLE
43538H103HLLYHolley Inc$5100.00%200CommonSOLE
68622V106OGNOrganon & Co$3520.00%26CommonSOLE
92556V106VTRSViatris Inc$2540.00%16CommonSOLE
50155Q100KDKyndryl Hldgs Inc$1130.00%10CommonSOLE

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.