13F-HR filed by Corsicana & Co.
Corsicana & Co. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 309 holding rows worth $206,373,285.
- Accession
- 0001869923-26-000004
- Filer
- CIK 1869923
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 309 entries on the cover page, a total value of $206,373,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,373,285 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 | 44,565 | $13,389,554 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,003 | $12,662,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,479 | $11,300,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,175 | $9,310,158 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,496 | $8,749,741 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,444 | $8,276,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,923 | $8,156,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,281 | $5,327,099 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 45,287 | $5,299,485 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,669 | $4,994,347 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,494 | $4,916,367 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,713 | $4,419,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,904 | $3,785,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,205 | $3,719,468 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,955 | $3,665,694 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,774 | $3,313,158 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,069 | $3,273,909 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,177 | $3,267,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,445 | $3,222,694 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,942 | $3,153,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,827 | $2,976,146 | dollars as filed | |
| IJH | 464287507 | COM | 37,774 | $2,912,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,912 | $2,714,528 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,193 | $2,501,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,139 | $2,492,862 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,086 | $2,370,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,096 | $2,322,734 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,070 | $2,218,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,065 | $2,206,923 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,132 | $2,117,898 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,330 | $1,993,760 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,024 | $1,988,643 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,106 | $1,852,474 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,740 | $1,791,673 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,887 | $1,762,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,464 | $1,757,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,325 | $1,745,841 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,219 | $1,643,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,417 | $1,560,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,313 | $1,523,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,454 | $1,523,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,179 | $1,492,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,530 | $1,352,238 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,432 | $1,343,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,692 | $1,131,283 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,982 | $1,099,957 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,240 | $979,709 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,000 | $955,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,820 | $923,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $883,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,766 | $880,709 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,703 | $848,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,996 | $829,597 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,421 | $737,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,814 | $728,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,293 | $728,334 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,479 | $711,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,001 | $696,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,366 | $683,533 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,865 | $667,054 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,362 | $661,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,330 | $638,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,125 | $575,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 474 | $547,133 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,700 | $486,215 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,355 | $454,170 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,567 | $433,775 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $403,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,767 | $382,502 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,296 | $380,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,450 | $370,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,665 | $342,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,585 | $337,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,530 | $336,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 309 | $329,054 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,292 | $317,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,425 | $315,945 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,065 | $308,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,277 | $284,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 756 | $282,540 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,966 | $276,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 228 | $273,470 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,820 | $269,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 452 | $262,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,076 | $249,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 901 | $243,549 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,244 | $233,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,125 | $228,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 722 | $226,080 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,129 | $221,161 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 566 | $212,273 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,825 | $206,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,115 | $206,531 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,224 | $201,066 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 169 | $198,551 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,275 | $197,291 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $176,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,100 | $174,526 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,907 | $156,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $154,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 708 | $154,294 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,803 | $152,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,734 | $149,367 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,606 | $142,292 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000 | $140,140 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,470 | $139,506 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $138,405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $138,140 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,757 | $136,466 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 9,820 | $132,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,271 | $129,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,068 | $128,580 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 245 | $124,818 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 236 | $121,210 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,200 | $119,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,615 | $116,199 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 710 | $114,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 404 | $113,609 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,218 | $112,921 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,900 | $109,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,275 | $105,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 948 | $104,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $104,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 431 | $102,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,148 | $102,094 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 736 | $101,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,008 | $97,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 830 | $96,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,047 | $95,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 659 | $92,234 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 835 | $80,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224 | $80,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 189 | $79,493 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,000 | $76,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 555 | $75,930 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,670 | $75,334 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,098 | $74,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,578 | $74,065 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,487 | $73,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180 | $67,995 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 770 | $66,944 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $63,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,615 | $62,969 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 920 | $61,990 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,500 | $59,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 375 | $59,261 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 450 | $56,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 217 | $56,637 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $53,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 341 | $53,298 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $53,260 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $52,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 725 | $49,510 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 612 | $49,309 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 879 | $47,651 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 462 | $47,609 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 490 | $47,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $45,788 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,600 | $45,370 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,000 | $44,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 860 | $44,221 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $42,903 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 504 | $41,499 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 888 | $41,283 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,364 | $41,152 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,050 | $39,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $38,831 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 508 | $38,471 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97 | $35,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 297 | $30,350 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 216 | $29,523 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 915 | $29,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 360 | $28,056 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 920 | $28,051 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,700 | $27,972 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 796 | $27,542 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $27,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $26,735 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,200 | $26,328 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $25,549 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140 | $25,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,015 | $24,918 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 257 | $24,783 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,740 | $24,186 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $23,100 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 261 | $22,469 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 214 | $22,247 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 346 | $21,812 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 261 | $21,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 520 | $21,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29 | $20,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 330 | $20,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $20,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 279 | $19,879 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 100 | $18,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350 | $18,589 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $18,291 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $18,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310 | $17,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 294 | $17,758 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 600 | $16,416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170 | $16,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 105 | $16,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103 | $16,136 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170 | $15,586 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68 | $14,993 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 90 | $14,936 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 180 | $14,872 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $14,530 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $14,333 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 700 | $14,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86 | $13,748 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 177 | $13,656 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 162 | $13,540 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $13,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 310 | $12,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 36 | $12,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175 | $11,972 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 800 | $10,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40 | $9,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 128 | $9,925 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $9,781 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,200 | $9,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148 | $9,473 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $9,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 180 | $9,304 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215 | $8,884 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58 | $8,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $8,225 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $8,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63 | $8,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18 | $7,670 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 361 | $7,657 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90 | $7,529 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $7,520 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 152 | $7,396 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 500 | $6,555 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $6,546 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49 | $6,357 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $6,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25 | $6,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16 | $5,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $5,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $5,618 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,505 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 488 | $5,441 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $5,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $5,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $5,242 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $5,189 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 126 | $5,104 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $4,877 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $4,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59 | $4,257 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 30 | $4,181 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $4,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 110 | $4,099 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,015 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $3,977 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $3,850 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,833 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71 | $3,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,510 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $3,466 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32 | $3,449 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $3,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,170 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $3,159 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 105 | $3,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $2,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $2,944 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $2,857 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 71 | $2,807 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 113 | $2,686 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 345 | $2,670 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,654 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $2,591 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75 | $2,541 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25 | $2,528 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $2,508 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,494 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $2,489 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $2,453 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $2,333 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,240 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57 | $2,221 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $1,944 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 180 | $1,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $1,581 | dollars as filed | |
| VSNT | 925283103 | COM | 40 | $1,440 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,354 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,346 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,184 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,166 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 97 | $1,136 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,096 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25 | $1,067 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $816 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $510 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26 | $352 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869923-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |