13F-HR filed by Corsicana & Co.
Corsicana & Co. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 261 holding rows worth $178,005,398.
- Accession
- 0001869923-25-000002
- Filer
- CIK 1869923
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 261 entries on the cover page, a total value of $178,005,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,005,398 with VALUE read as dollars as filed, 13F file number 028-21284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 47,061 | $11,386,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,105 | $11,214,391 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,760 | $11,181,523 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,695 | $8,220,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,283 | $7,965,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,728 | $7,812,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,445 | $6,963,838 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,352 | $6,300,135 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,382 | $4,524,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,544 | $4,379,899 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,713 | $4,125,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,767 | $3,552,301 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,115 | $3,240,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,497 | $3,236,928 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,949 | $3,229,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,540 | $3,217,885 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,834 | $3,209,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,240 | $2,983,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,609 | $2,708,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,477 | $2,657,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,370 | $2,515,971 | dollars as filed | |
| IJH | 464287507 | COM | 34,574 | $2,256,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,779 | $2,138,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,646 | $2,096,348 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,750 | $2,095,595 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,639 | $2,083,308 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,867 | $2,034,753 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,861 | $1,796,966 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,365 | $1,758,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,110 | $1,680,591 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,709 | $1,594,067 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,690 | $1,577,852 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,471 | $1,545,356 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,647 | $1,472,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,579 | $1,471,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,322 | $1,447,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,405 | $1,406,346 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,000 | $1,384,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,610 | $1,344,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,082 | $1,316,874 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,955 | $1,224,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,464 | $1,040,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,536 | $1,034,407 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,972 | $1,010,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,095 | $972,992 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,102 | $966,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,450 | $905,838 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,040 | $875,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,364 | $861,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,505 | $853,643 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,480 | $838,522 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,766 | $792,872 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,084 | $752,895 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,695 | $745,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $720,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,366 | $686,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,854 | $603,546 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,865 | $590,688 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,994 | $584,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 793 | $582,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,498 | $517,259 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $441,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,916 | $403,318 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,596 | $365,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,730 | $356,595 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,000 | $348,560 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,000 | $343,970 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,000 | $342,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,530 | $286,976 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,322 | $285,327 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 901 | $273,805 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,212 | $267,646 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,820 | $267,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,745 | $230,388 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,515 | $225,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $222,672 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,520 | $210,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 686 | $206,363 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,387 | $204,917 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,129 | $198,785 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,615 | $188,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,776 | $184,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $182,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 228 | $173,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,115 | $171,966 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,159 | $168,808 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 711 | $167,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 286 | $162,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,803 | $148,513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 217 | $148,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $143,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,047 | $140,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,125 | $138,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 277 | $132,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 708 | $132,035 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,502 | $127,069 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $126,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 245 | $122,306 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,450 | $118,944 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,900 | $118,693 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,660 | $118,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,271 | $117,161 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 394 | $111,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 710 | $110,178 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,218 | $109,596 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000 | $106,320 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,757 | $104,875 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 169 | $103,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $102,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,578 | $101,043 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $100,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,275 | $99,922 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,008 | $94,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 431 | $92,514 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $91,746 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 948 | $91,529 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 736 | $88,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 189 | $84,052 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $79,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 835 | $79,442 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 474 | $79,310 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,148 | $76,275 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,000 | $73,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 452 | $73,129 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 659 | $66,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,535 | $64,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 555 | $62,438 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 770 | $56,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224 | $54,454 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 815 | $53,839 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,050 | $53,099 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 375 | $52,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160 | $52,786 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 460 | $51,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 508 | $49,017 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 341 | $48,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99 | $47,238 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 490 | $46,643 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 510 | $46,624 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 2,000 | $44,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 153 | $44,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 879 | $44,354 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 725 | $44,348 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $41,810 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 462 | $41,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,670 | $41,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $39,230 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,000 | $36,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 275 | $33,908 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,200 | $32,676 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97 | $32,285 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,015 | $31,891 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 888 | $30,521 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 920 | $29,090 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 860 | $27,443 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 796 | $26,785 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,090 | $24,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103 | $24,411 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 216 | $23,887 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 915 | $23,552 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 214 | $20,242 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 261 | $20,024 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 346 | $18,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $16,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 279 | $16,718 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $16,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58 | $16,312 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $16,068 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175 | $15,635 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $15,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 105 | $14,968 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146 | $14,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 294 | $14,209 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170 | $13,590 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 162 | $13,339 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $13,064 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 177 | $12,921 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $12,348 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $11,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148 | $11,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175 | $9,345 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 128 | $9,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,936 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,580 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60 | $8,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63 | $7,592 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $7,582 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215 | $7,538 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $7,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $7,055 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 152 | $7,033 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $6,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 21 | $6,975 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90 | $6,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,814 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18 | $6,737 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 141 | $6,617 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $6,571 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 361 | $6,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29 | $5,937 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $5,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59 | $5,780 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,000 | $5,540 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $5,522 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49 | $5,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45 | $5,153 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $5,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $4,932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,918 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $4,887 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16 | $4,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,472 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,441 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,316 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $4,309 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $4,109 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31 | $3,997 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $3,965 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,395 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,335 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $3,177 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $3,054 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $2,974 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,853 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $2,821 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $2,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,682 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32 | $2,653 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,447 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25 | $2,441 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11 | $2,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $2,286 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,270 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,249 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $2,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $2,052 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,995 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,905 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 180 | $1,606 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75 | $1,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,253 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,126 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,124 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,121 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 97 | $861 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $628 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $300 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $208 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $158 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 125 | $126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869923-25-000002 | this filing | 2025-10-10 | acceptance time not in the bulk data set |