Corsicana & Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Corsicana & Co. reported 259 stock positions worth $178.2 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.4% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 6.3%) and Nvidia (NVDA, 5.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 20 and reduced 40. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
CORSICANA, TX
CIK
0001869923
Portfolio Value
$178.2M (Q4 2025)
SEC Filing
0001869923-26-000002 ↗ filed Jan 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2025: $178.0M Q3 2025 Q4 2025: $178.2M $178.2M Q4 2025 Q1 2026: $157.9M Q1 2026 Q2 2026: $206.4M Q2 2026

Holdings 259 stocks · $178.2M
IWM iShares Russell 2000 ETF 6.37% 46,106 $11.3M Reduce -2.0%
MDY State Street SPDR S&P Midcap 6.29% 18,580 $11.2M Reduce -1.0%
NVDA Nvidia Corp. 5.92% 56,540 $10.5M Reduce -5.9%
AAPL Apple Inc. 4.85% 31,777 $8.6M Add +1.6%
SDY SS SPDR S&P Dividend ETF 4.56% 58,330 $8.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.47% 11,666 $8.0M Reduce -0.5%
MSFT Microsoft Corp. 3.64% 13,420 $6.5M Reduce -0.2%
XLK SS Technology Select Sector 3.55% 43,934 $6.3M Reduce -1.7%
ILCG iShares Morningstar Growth E 2.55% 43,712 $4.5M Add +0.8%
IVV iShares Core S&P 500 ETF 2.52% 6,544 $4.5M No change
UDR Udr Inc. 2.28% 110,713 $4.1M No change
XOM Exxon Mobil Corp. 1.90% 28,198 $3.4M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 1.84% 36,605 $3.3M Reduce -1.4%
XLF SS Financial Select Sector 1.83% 59,664 $3.3M Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 1.81% 37,374 $3.2M Reduce -1.2%
JNJ Johnson & Johnson 1.70% 14,609 $3.0M No change
COST Costco Wholesale Corp. 1.70% 3,505 $3.0M Add +0.2%
HD Home Depot Inc. 1.69% 8,742 $3.0M Reduce -0.3%
TXN Texas Instruments Inc. 1.59% 16,325 $2.8M Add +0.5%
V Visa Inc. Class A 1.48% 7,505 $2.6M Add +1.8%
ABBV Abbvie Inc. 1.46% 11,367 $2.6M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 1.35% 36,499 $2.4M Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.34% 29,785 $2.4M Add +11.3%
RTX RTX Corp. 1.30% 12,654 $2.3M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.18% 6,516 $2.1M Reduce -2.0%
IEMG iShares Core MSCI Emerging 1.13% 29,918 $2.0M Reduce -3.1%
APD Air Products & Chemicals Inc. 1.05% 7,594 $1.9M Reduce -0.6%
VOX Vanguard Communication Servi 1.00% 9,185 $1.8M Reduce -1.9%
SYK Stryker Corp. 0.96% 4,861 $1.7M No change
TRV The Travelers Cos Inc. 0.93% 5,709 $1.7M No change
UNP Union Pacific Corp. 0.92% 7,110 $1.6M No change
NEE Nextera Energy Inc. 0.92% 20,401 $1.6M Reduce -0.3%
AMZN Amazon.com Inc. 0.86% 6,600 $1.5M Add +3.0%
TPL Texas Pacific Land Corp. 0.82% 5,070 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.81% 11,942 $1.4M Add +7.8%
CVX Chevron Corp. 0.79% 9,267 $1.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.77% 9,579 $1.4M No change
VLO Valero Energy Corp. 0.75% 8,232 $1.3M Reduce -4.8%
XLY SS Consumer Disc Select Sect 0.75% 11,220 $1.3M No change
PPC Pilgrim's Pride Corp. 0.74% 34,000 $1.3M No change
CMI Cummins Inc. 0.71% 2,464 $1.3M No change
PWR Quanta Services Inc. 0.68% 2,885 $1.2M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.64% 3,660 $1.1M Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 3,972 $1.0M No change
WMT Walmart Inc. 0.52% 8,364 $932K No change
XLRE SS Real Estate Select Sector 0.52% 22,960 $926K Reduce -0.6%
PEP Pepsico Inc. 0.51% 6,280 $901K Reduce -2.6%
PSX Phillips 66 0.50% 6,922 $893K Reduce -2.5%
BDX Becton Dickinson and Co. 0.48% 4,385 $851K Reduce -2.1%
ET Energy Transfer LP 0.47% 51,240 $845K Add +0.4%
QCOM Qualcomm Inc. 0.46% 4,766 $815K No change
BRK.A Berkshire Hathaway Inc. Class A 0.42% 1 $755K No change
QQQ Invesco QQQ Trust Series 1 0.41% 1,200 $737K No change
DUK Duke Energy Corp. 0.40% 6,084 $713K No change
VZ Verizon Communications Inc. 0.40% 17,401 $709K Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,366 $687K No change
NKE Nike Inc. Class B 0.37% 10,365 $660K Reduce -3.1%
META Meta Platforms Inc. Class A 0.36% 978 $646K Add +23.3%
RNAM Avidity Biosciences Inc. 0.32% 8,000 $577K No change
KMI Kinder Morgan Inc. 0.32% 20,865 $574K No change
KMB Kimberly-Clark Corp. 0.32% 5,634 $568K Add +16.1%
UNH Unitedhealth Group Inc. 0.28% 1,498 $495K No change
ZTS Zoetis Inc. 0.27% 3,804 $479K Reduce -4.8%
MLM Martin Marietta Materials 0.24% 700 $436K No change
CMA Comerica Inc. 0.24% 5,000 $435K No change
HON Honeywell International Inc. 0.24% 2,181 $425K Add +13.8%
NFLX Netflix Inc. 0.22% 4,185 $392K Add +2889.3%
BP BP PLC-Spons ADR 0.21% 10,596 $368K No change
EPD Enterprise Products Partners 0.20% 11,000 $353K No change
MRK Merck & Co. Inc. 0.16% 2,745 $289K No change
BA The Boeing Co. 0.16% 1,322 $287K No change
MCD McDonald's Corp. 0.15% 901 $275K No change
WMB Williams Cos Inc. 0.15% 4,530 $272K No change
WM Waste Management Inc. 0.15% 1,212 $266K No change
CVS CVS Health Corp. 0.15% 3,330 $264K Reduce -29.6%
TGT Target Corp. 0.14% 2,585 $253K Add +2.8%
UPS United Parcel Service Class B 0.14% 2,520 $250K No change
SO The Southern Co. 0.14% 2,820 $246K No change
LLY Eli Lilly & Co. 0.14% 228 $245K No change
GE General Electric filed as GE AEROSPACE 0.12% 686 $211K No change
FDX FedEx Corp. 0.12% 711 $205K No change
EFA iShares MSCI Eafe ETF 0.11% 2,129 $204K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 4,275 $199K Reduce -2.5%
KO The Coca-Cola Co. 0.11% 2,776 $194K No change
XLI SS Industrial Select Sector 0.10% 1,115 $173K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,159 $172K No change
XLV SS Health Care Select Sector 0.10% 1,100 $170K Reduce -31.3%
XYZ Block Inc. 0.09% 2,575 $168K Reduce -1.5%
MA Mastercard Inc. Class A 0.09% 286 $163K No change
INTC Intel Corp. 0.09% 4,125 $152K No change
SCHW Schwab (charles) Corp. 0.08% 1,500 $150K No change
INTU Intuit Inc. 0.08% 217 $144K No change
MET Metlife Inc. 0.08% 1,803 $142K No change
MU Micron Technology Inc. 0.08% 474 $135K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 708 $135K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 277 $135K No change
PLTR Palantir Technologies Inc. Class A 0.07% 750 $133K Reduce -25.0%
ABT Abbott Laboratories 0.07% 1,047 $131K No change
GLW Corning Inc. 0.07% 1,450 $127K No change
CFR Cullen/Frost Bankers Inc. 0.07% 1,000 $127K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 2,271 $125K No change
LMT Lockheed Martin Corp. 0.07% 245 $118K No change
CFG Citizens Financial Group 0.07% 2,000 $117K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 394 $117K No change
CSCO Cisco Systems Inc. 0.06% 1,500 $116K No change
MMM 3M Co. 0.06% 710 $114K No change
SSB Southstate Bank Corp. 0.06% 1,200 $113K New
GEV GE Vernova Inc. 0.06% 169 $110K No change
ROKU Roku Inc. 0.06% 1,000 $108K No change
SRE Sempra 0.06% 1,218 $108K No change
MDLZ Mondelez International Inc. Class A 0.06% 1,900 $102K No change
XLP SS Consumer Staples Sel Sect 0.06% 1,275 $99K No change
AMD Advanced Micro Devices 0.05% 452 $97K No change
IWR iShares Russell Mid-Cap ETF 0.05% 948 $91K No change
IVW iShares S&P 500 Growth ETF 0.05% 736 $91K No change
ALL Allstate Corp. 0.05% 431 $90K No change
T AT&T Inc. 0.05% 3,578 $89K No change
MS Morgan Stanley 0.05% 500 $89K No change
TSLA Tesla Inc. 0.05% 189 $85K No change
OXY Occidental Petroleum Corp. 0.05% 2,008 $83K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 835 $79K No change
CSX CSX Corp. 0.04% 2,148 $78K No change
C Citigroup Inc. 0.04% 659 $77K No change
GOOGL Alphabet Inc. Class A 0.04% 224 $70K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 2,000 $69K No change
AEP American Electric Power 0.04% 555 $64K No change
PFE Pfizer Inc. 0.04% 2,535 $63K No change
FITB Fifth Third Bancorp 0.03% 1,330 $62K Reduce -50.0%
CAT Caterpillar Inc. 0.03% 99 $57K No change
OKE Oneok Inc. 0.03% 770 $57K No change
AVGO Broadcom Inc. 0.03% 160 $55K No change
VYM Vanguard High DVD Yield ETF 0.03% 375 $54K No change
SSO Proshares Ultra S&P500 0.03% 920 $53K No change
DVY iShares Select Dividend ETF 0.03% 341 $48K No change
EMB iShares JP Morgan Usd Emergi 0.03% 490 $47K No change
MO Altria Group Inc. 0.03% 815 $47K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 1,050 $46K No change
CCI Crown Castle Inc. 0.03% 508 $45K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 153 $44K No change
SU Suncor Energy Inc. 0.02% 1,000 $44K No change
AVDV Avantis Intl S/C Value ETF 0.02% 462 $43K No change
D Dominion Energy Inc. 0.02% 725 $42K No change
ENB Enbridge Inc. 0.02% 879 $42K No change
HPE Hewlett Packard Enterprise 0.02% 1,670 $40K No change
UCO Proshares Ultra Bloomberg CR 0.02% 2,000 $39K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 450 $37K Reduce -50.0%
EBC Eastern Bankshares Inc. 0.02% 2,000 $37K No change
LUV Southwest Airlines Co. 0.02% 860 $36K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 888 $34K No change
OEF iShares S&P 100 ETF 0.02% 97 $33K No change
CMCSA Comcast Corp. Class A 0.02% 1,015 $30K No change
SBUX Starbucks Corp. 0.02% 352 $30K Reduce -76.6%
PFF iShares Preferred & Income S 0.02% 920 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 60 $28K Reduce -25.0%
CLX Clorox Company 0.02% 275 $28K No change
CRM Salesforce Inc. 0.02% 103 $27K No change
HPQ HP Inc. 0.01% 1,200 $27K No change
COLB Columbia Banking System Inc. 0.01% 915 $26K No change
ITW Illinois Tool Works 0.01% 100 $25K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 216 $25K No change
FFIN First Finl Bankshares Inc. 0.01% 796 $24K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 261 $23K Add +78.8%
VNQ Vanguard Real Estate ETF 0.01% 260 $23K Reduce -49.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,740 $23K Reduce -16.8%
LRCX Lam Research Corp. 0.01% 120 $21K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 261 $20K No change
COP Conocophillips 0.01% 214 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $18K No change
IFRA iShares US Infrastructure 0.01% 346 $18K No change
ULTA Ulta Beauty Inc. 0.01% 30 $18K No change
VEA Vanguard Ftse Developed ETF 0.01% 279 $17K No change
USB US Bancorp 0.01% 294 $16K No change
XLE SS Energy Select Sector 0.01% 350 $16K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 105 $15K No change
DOW Dow Inc. 0.01% 600 $14K Add +20.0%
SOLV Solventum Corp. 0.01% 177 $14K No change
CL Colgate-Palmolive Co. 0.01% 170 $13K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 30 $13K No change
GEHC GE Healthcare Technology 0.01% 148 $12K No change
SYY Sysco Corp. 0.01% 162 $12K No change
PGR Progressive Corp. 0.01% 50 $11K No change
ORCL Oracle Corp. 0.01% 58 $11K No change
EEM iShares MSCI Emerging Market 0.01% 175 $10K No change
SHEL Shell PLC-ADR 0.01% 128 $9K No change
PH Parker Hannifin Corp. 0.00% 10 $9K No change
CI The Cigna Group 0.00% 31 $9K No change
DVN Devon Energy Corp. 0.00% 215 $8K No change
AXP American Express Co. 0.00% 21 $8K No change
VONG Vanguard Russell 1000 Growth 0.00% 63 $8K No change
AMAT Applied Materials Inc. 0.00% 29 $7K No change
SPGI S&P Global Inc. 0.00% 14 $7K No change
MDU Mdu Resources Group Inc. 0.00% 361 $7K No change
ADBE Adobe Inc. 0.00% 20 $7K No change
YUM Yum! Brands Inc. 0.00% 46 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
AMLP Alerian MLP ETF 0.00% 141 $7K No change
OGE Oge Energy Corp. 0.00% 152 $6K No change
KNF Knife River Corp. 0.00% 90 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 39 $6K No change
MPC Marathon Petroleum Corp. 0.00% 37 $6K No change
AMP Ameriprise Financial Inc. 0.00% 12 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 203 $6K No change
ETN Eaton Corp. PLC 0.00% 18 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $6K No change
LOW Lowe's Cos Inc. 0.00% 23 $6K No change
FISV Fiserv Inc. 0.00% 81 $5K Add +161.3%
ACN Accenture PLC Class A 0.00% 20 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
AMGN Amgen Inc. 0.00% 16 $5K No change
EOG EOG Resources Inc. 0.00% 49 $5K No change
GSK GSK PLC-Spon ADR 0.00% 100 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $5K No change
UBER Uber Technologies Inc. 0.00% 59 $5K No change
DE Deere & Co. 0.00% 10 $5K No change
NOW ServiceNow Inc. 0.00% 30 $5K No change
DJT Trump Media & Technology Gro 0.00% 345 $5K New
PANW Palo Alto Networks Inc. 0.00% 24 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 55 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
LIN Linde PLC 0.00% 10 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
ADP Automatic Data Processing 0.00% 14 $4K No change
MCO Moody's Corp. 0.00% 7 $4K No change
PYPL PayPal Holdings Inc. 0.00% 60 $4K Add +50.0%
PRME Prime Medicine Inc. 0.00% 1,000 $3K No change
DHR Danaher Corp. 0.00% 15 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
GILD Gilead Sciences Inc. 0.00% 25 $3K No change
ADSK Autodesk Inc. 0.00% 10 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K No change
PFG Principal Financial Group 0.00% 32 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
ROST Ross Stores Inc. 0.00% 15 $3K No change
COF Capital One Financial Corp. 0.00% 11 $3K No change
MRSH Marsh & McLennan Cos 0.00% 14 $3K No change
TSCO Tractor Supply Company 0.00% 50 $3K No change
BSX Boston Scientific Corp. 0.00% 25 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 75 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 16 $2K No change
BR Broadridge Financial Solutio 0.00% 8 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
CRGY Crescent Energy Inc. Class A 0.00% 180 $2K No change
HLN Haleon PLC-ADR 0.00% 125 $1K No change
ODFL Old Dominion Freight Line 0.00% 8 $1K No change
RBLX Roblox Corp. Class A 0.00% 15 $1K No change
AWK American Water Works Co. Inc. 0.00% 9 $1K No change
LEG Leggett & Platt Inc. 0.00% 97 $1K No change
HLLY Holley Inc. 0.00% 200 $826 No change
KD Kyndryl Holdings Inc. 0.00% 10 $266 No change
VTRS Viatris Inc. 0.00% 16 $199 No change
POWER REIT 0.00% 125 $109 No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -5.9% 5.92% −0.38
HD Home Depot Inc. Reduce -0.3% 1.69% −0.31
MSFT Microsoft Corp. Reduce -0.2% 3.64% −0.27
VZ Verizon Communications Inc. Reduce -26.1% 0.40% −0.18
APD Air Products & Chemicals Inc. Reduce -0.6% 1.05% −0.12
VLO Valero Energy Corp. Reduce -4.8% 0.75% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 4.56% −0.06
ZTS Zoetis Inc. Reduce -4.8% 0.27% −0.06
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -76.6% 0.02% −0.05
CVS CVS Health Corp. Reduce -29.6% 0.15% −0.05
NKE Nike Inc. Class B Reduce -3.1% 0.37% −0.05
PSX Phillips 66 Reduce -2.5% 0.50% −0.04
ABBV Abbvie Inc. Reduce -1.0% 1.46% −0.04
FITB Fifth Third Bancorp Reduce -50.0% 0.03% −0.03
IRM Iron Mountain Inc. Reduce -50.0% 0.02% −0.03
XLV SS Health Care Select Sector Reduce -31.3% 0.10% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -25.0% 0.07% −0.03
XLRE SS Real Estate Select Sector Reduce -0.6% 0.52% −0.03
IWM iShares Russell 2000 ETF Reduce -2.0% 6.37% −0.03
CVX Chevron Corp. Reduce -0.6% 0.79% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.1% 1.13% −0.01
VNQ Vanguard Real Estate ETF Reduce -49.0% 0.01% −0.01
XYZ Block Inc. Reduce -1.5% 0.09% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -25.0% 0.02% −0.01
CRWV Coreweave Inc. Class A Sold out 0.00% −0.00
PWR Quanta Services Inc. Reduce -2.4% 0.68% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.5% 0.11% −0.00
PEP Pepsico Inc. Reduce -2.6% 0.51% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -16.8% 0.01% −0.00
ZIMV Zimvie Inc. Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -2.0% 1.18% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.2% 1.81% +0.01
BDX Becton Dickinson and Co. Reduce -2.1% 0.48% +0.01
MDY State Street SPDR S&P Midcap Reduce -1.0% 6.29% +0.01
VOX Vanguard Communication Servi Reduce -1.9% 1.00% +0.01
XLK SS Technology Select Sector Reduce -1.7% 3.55% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 1.84% +0.02
XLF SS Financial Select Sector Reduce -0.5% 1.83% +0.02
NEE Nextera Energy Inc. Reduce -0.3% 0.92% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 4.47% +0.08
XOM Exxon Mobil Corp. Reduce -1.2% 1.90% +0.10
RTX RTX Corp. Reduce -1.0% 1.30% +0.10

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +1.6% 4.85% +0.37
NFLX Netflix Inc. Add +2889.3% 0.22% +0.21
GOOG Alphabet Inc. Class C Add +4.4% 0.64% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.3% 1.34% +0.16
IJH iShares Core S&P Midcap ETF Add +5.6% 1.35% +0.08
IJR iShares Core S&P Small-Cap E Add +7.8% 0.81% +0.07
AMZN Amazon.com Inc. Add +3.0% 0.86% +0.07
V Visa Inc. Class A Add +1.8% 1.48% +0.06
SSB Southstate Bank Corp. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +23.3% 0.36% +0.04
TGT Target Corp. Add +2.8% 0.14% +0.02
HON Honeywell International Inc. Add +13.8% 0.24% +0.01
ILCG iShares Morningstar Growth E Add +0.8% 2.55% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +78.8% 0.01% +0.01
DJT Trump Media & Technology Gro New 0.00% +0.00
DOW Dow Inc. Add +20.0% 0.01% +0.00
FISV Fiserv Inc. Add +161.3% 0.00% +0.00
PYPL PayPal Holdings Inc. Add +50.0% 0.00% +0.00
ET Energy Transfer LP Add +0.4% 0.47% −0.02
KMB Kimberly-Clark Corp. Add +16.1% 0.32% −0.02
TXN Texas Instruments Inc. Add +0.5% 1.59% −0.09
COST Costco Wholesale Corp. Add +0.2% 1.70% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$206.4MIWM, MDY, NVDA, AAPL, SDY
Q1 2026 276$157.9MMDY, IWM, SDY, NVDA, AAPL
Q4 2025 259$178.2MIWM, MDY, NVDA, AAPL, SDY
Q3 2025 261$178.0MIWM, NVDA, MDY, SDY, AAPL