Corsicana & Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Corsicana & Co. reported 276 stock positions worth $157.9 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 6.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.0%) and SS SPDR S&P Dividend ETF (SDY, 5.1%). Compared with Q4 2025, it opened 25 new positions, sold out of 8, added to 58 and reduced 49. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −48%).

Most Recent 13F
Q2 2026
Location
CORSICANA, TX
CIK
0001869923
Portfolio Value
$157.9M (Q1 2026)
SEC Filing
0001869923-26-000003 ↗ filed May 13, 2026

Holdings Value

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

Holdings 276 stocks · $157.9M
MDY State Street SPDR S&P Midcap 6.47% 19,154 $10.2M Add +3.1%
IWM iShares Russell 2000 ETF 6.00% 47,478 $9.5M Add +3.0%
SDY SS SPDR S&P Dividend ETF 5.07% 59,010 $8.0M Add +1.2%
NVDA Nvidia Corp. 4.45% 64,890 $7.0M Add +14.8%
AAPL Apple Inc. 4.43% 31,483 $7.0M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.27% 12,055 $6.7M Add +3.3%
MSFT Microsoft Corp. 3.20% 13,455 $5.1M Add +0.3%
UDR Udr Inc. 3.17% 110,713 $5.0M No change
XLK SS Technology Select Sector 2.99% 22,895 $4.7M Reduce -47.9%
IVV iShares Core S&P 500 ETF 2.29% 6,439 $3.6M Reduce -1.6%
XOM Exxon Mobil Corp. 2.15% 28,516 $3.4M Add +1.1%
ILCG iShares Morningstar Growth E 2.11% 41,135 $3.3M Reduce -5.9%
COST Costco Wholesale Corp. 2.10% 3,507 $3.3M Add +0.1%
HD Home Depot Inc. 2.04% 8,770 $3.2M Add +0.3%
XLF SS Financial Select Sector 1.93% 61,034 $3.0M Add +2.3%
EFAV iShares MSCI Eafe Min Vol Fa 1.87% 37,994 $3.0M Add +1.7%
TXN Texas Instruments Inc. 1.80% 15,793 $2.8M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 1.76% 36,825 $2.8M Add +0.6%
V Visa Inc. Class A 1.63% 7,328 $2.6M Reduce -2.4%
JNJ Johnson & Johnson 1.53% 14,599 $2.4M Reduce -0.1%
ABBV Abbvie Inc. 1.51% 11,402 $2.4M Add +0.3%
TPL Texas Pacific Land Corp. 1.42% 1,690 $2.2M Reduce -66.7%
APD Air Products & Chemicals Inc. 1.42% 7,579 $2.2M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.23% 33,159 $1.9M Reduce -9.2%
PPC Pilgrim's Pride Corp. 1.17% 34,000 $1.9M No change
SYK Stryker Corp. 1.14% 4,848 $1.8M Reduce -0.3%
RTX RTX Corp. 1.07% 12,779 $1.7M Add +1.0%
IEMG iShares Core MSCI Emerging 1.06% 31,127 $1.7M Add +4.0%
UNP Union Pacific Corp. 1.05% 7,012 $1.7M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.04% 6,706 $1.6M Add +2.9%
PG The Procter & Gamble Co. 1.01% 9,374 $1.6M Reduce -2.1%
CVX Chevron Corp. 1.00% 9,422 $1.6M Add +1.7%
TRV The Travelers Cos Inc. 0.96% 5,709 $1.5M No change
NEE Nextera Energy Inc. 0.93% 20,691 $1.5M Add +1.4%
VOX Vanguard Communication Servi 0.88% 9,365 $1.4M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.86% 20,655 $1.4M Reduce -30.6%
IJR iShares Core S&P Small-Cap E 0.75% 11,332 $1.2M Reduce -5.1%
VLO Valero Energy Corp. 0.73% 8,697 $1.1M Add +5.7%
AMZN Amazon.com Inc. 0.73% 6,020 $1.1M Reduce -8.8%
XLY SS Consumer Disc Select Sect 0.72% 5,725 $1.1M Reduce -49.0%
VZ Verizon Communications Inc. 0.68% 23,536 $1.1M Add +35.3%
PEP Pepsico Inc. 0.62% 6,530 $979K Add +4.0%
XLRE SS Real Estate Select Sector 0.61% 23,190 $971K Add +1.0%
ET Energy Transfer LP 0.60% 50,840 $945K Reduce -0.8%
BDX Becton Dickinson and Co. 0.55% 3,800 $870K Reduce -13.3%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 3,911 $867K Reduce -1.5%
PSX Phillips 66 0.55% 6,987 $863K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,551 $826K Add +13.5%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 1 $798K No change
CMCSA Comcast Corp. Class A 0.50% 21,436 $791K Add +2011.9%
CMI Cummins Inc. 0.49% 2,464 $772K No change
PWR Quanta Services Inc. 0.48% 2,955 $751K Add +2.4%
WMT Walmart Inc. 0.47% 8,364 $734K No change
DUK Duke Energy Corp. 0.46% 6,000 $732K Reduce -1.4%
QCOM Qualcomm Inc. 0.46% 4,696 $721K Reduce -1.5%
UPS United Parcel Service Class B 0.45% 6,421 $706K Add +154.8%
KMB Kimberly-Clark Corp. 0.44% 4,846 $689K Reduce -14.0%
NKE Nike Inc. Class B 0.43% 10,645 $676K Add +2.7%
ZTS Zoetis Inc. 0.41% 3,929 $647K Add +3.3%
KMI Kinder Morgan Inc. 0.38% 20,865 $595K No change
QQQ Invesco QQQ Trust Series 1 0.36% 1,200 $563K No change
GOOG Alphabet Inc. Class C 0.33% 3,325 $519K Reduce -9.2%
EPD Enterprise Products Partners 0.24% 11,000 $376K No change
BP BP PLC-Spons ADR 0.23% 10,596 $358K No change
CVS CVS Health Corp. 0.21% 4,945 $335K Add +48.5%
MLM Martin Marietta Materials 0.21% 700 $335K No change
MRK Merck & Co. Inc. 0.21% 3,704 $332K Add +34.9%
CMA Comerica Inc. 0.19% 5,000 $295K No change
WM Waste Management Inc. 0.18% 1,212 $281K No change
MCD McDonald's Corp. 0.17% 881 $275K Reduce -2.2%
WMB Williams Cos Inc. 0.17% 4,530 $271K No change
SO The Southern Co. 0.17% 2,920 $268K Add +3.5%
TGT Target Corp. 0.17% 2,523 $263K Reduce -2.4%
BA The Boeing Co. 0.17% 1,537 $262K Add +16.3%
RNAM Avidity Biosciences Inc. 0.15% 8,000 $236K No change
XLV SS Health Care Select Sector 0.15% 1,600 $234K Add +45.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 4,587 $211K Add +7.3%
LLY Eli Lilly & Co. 0.12% 228 $188K No change
KO The Coca-Cola Co. 0.11% 2,506 $179K Reduce -9.7%
SBUX Starbucks Corp. 0.11% 1,787 $175K Add +407.7%
EFA iShares MSCI Eafe ETF 0.11% 2,129 $174K No change
FDX FedEx Corp. 0.11% 711 $173K No change
MA Mastercard Inc. Class A 0.10% 286 $157K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,262 $154K Add +8.9%
XLI SS Industrial Select Sector 0.09% 1,115 $146K No change
MET Metlife Inc. 0.09% 1,803 $145K No change
XYZ Block Inc. 0.09% 2,639 $143K Add +2.5%
ABT Abbott Laboratories 0.09% 1,047 $139K No change
GE General Electric filed as GE AEROSPACE 0.09% 686 $137K No change
INTU Intuit Inc. 0.08% 217 $133K No change
MDLZ Mondelez International Inc. Class A 0.08% 1,900 $129K No change
CFR Cullen/Frost Bankers Inc. 0.08% 1,000 $125K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 708 $122K No change
SCHW Schwab (charles) Corp. 0.07% 1,500 $117K No change
OKE Oneok Inc. 0.07% 1,183 $117K Add +53.6%
TTE Totalenergies SE -Spon ADR 0.07% 1,757 $114K New
SSB Southstate Bank Corp. 0.07% 1,200 $111K New
LMT Lockheed Martin Corp. 0.07% 245 $109K No change
FITB Fifth Third Bancorp 0.07% 2,770 $109K Add +108.3%
MMM 3M Co. 0.07% 710 $104K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,275 $104K No change
T AT&T Inc. 0.06% 3,578 $101K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,421 $101K Add +6.6%
OXY Occidental Petroleum Corp. 0.06% 2,008 $99K No change
CSCO Cisco Systems Inc. 0.06% 1,600 $99K Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 254 $94K Reduce -8.3%
INTC Intel Corp. 0.06% 4,125 $94K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 374 $93K Reduce -5.1%
ALL Allstate Corp. 0.06% 431 $89K No change
SRE Sempra 0.06% 1,218 $87K No change
CFG Citizens Financial Group 0.05% 2,000 $82K No change
IWR iShares Russell Mid-Cap ETF 0.05% 948 $81K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 835 $78K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 900 $77K Add +100.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 2,000 $71K No change
ROKU Roku Inc. 0.04% 1,000 $70K No change
IVW iShares S&P 500 Growth ETF 0.04% 736 $68K No change
GLW Corning Inc. 0.04% 1,450 $66K No change
CSX CSX Corp. 0.04% 2,148 $63K No change
PLTR Palantir Technologies Inc. Class A 0.04% 730 $62K Reduce -2.7%
AEP American Electric Power 0.04% 555 $61K No change
VNQ Vanguard Real Estate ETF 0.04% 660 $60K Add +153.8%
MS Morgan Stanley 0.04% 500 $58K No change
PFE Pfizer Inc. 0.04% 2,300 $58K Reduce -9.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 1,050 $58K No change
UCO Proshares Ultra Bloomberg CR 0.03% 2,000 $54K No change
CCI Crown Castle Inc. 0.03% 517 $54K Add +1.8%
GEV GE Vernova Inc. 0.03% 169 $52K No change
MO Altria Group Inc. 0.03% 856 $51K Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 190 $49K Add +24.2%
VYM Vanguard High DVD Yield ETF 0.03% 375 $48K No change
META Meta Platforms Inc. Class A 0.03% 83 $48K Reduce -91.5%
C Citigroup Inc. 0.03% 659 $47K No change
DVY iShares Select Dividend ETF 0.03% 341 $46K No change
EMB iShares JP Morgan Usd Emergi 0.03% 490 $44K No change
CLX Clorox Company 0.03% 281 $41K Add +2.2%
MU Micron Technology Inc. 0.03% 474 $41K No change
D Dominion Energy Inc. 0.03% 725 $41K No change
ENB Enbridge Inc. 0.02% 879 $39K No change
SU Suncor Energy Inc. 0.02% 1,000 $39K No change
SSO Proshares Ultra S&P500 0.02% 460 $38K Reduce -50.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 888 $37K No change
GOOGL Alphabet Inc. Class A 0.02% 214 $33K Reduce -4.5%
EBC Eastern Bankshares Inc. 0.02% 2,000 $33K No change
AVDV Avantis Intl S/C Value ETF 0.02% 462 $32K No change
TSLA Tesla Inc. 0.02% 124 $32K Reduce -34.4%
CAT Caterpillar Inc. 0.02% 89 $29K Reduce -10.1%
HPQ HP Inc. 0.02% 1,050 $29K Reduce -12.5%
LUV Southwest Airlines Co. 0.02% 860 $29K No change
FFIN First Finl Bankshares Inc. 0.02% 796 $29K No change
PFF iShares Preferred & Income S 0.02% 920 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 80 $28K Add +33.3%
AVGO Broadcom Inc. 0.02% 160 $27K No change
OEF iShares S&P 100 ETF 0.02% 97 $26K No change
HPE Hewlett Packard Enterprise 0.02% 1,670 $26K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 255 $25K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 713 $25K Add +18.8%
ITW Illinois Tool Works 0.02% 100 $25K No change
COP Conocophillips 0.01% 214 $22K No change
PPBI Pacific Premier Bancorp Inc. 0.01% 1,000 $21K New
IJS iShares S&P Small-Cap 600 Va 0.01% 216 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,990 $20K Add +14.4%
AMD Advanced Micro Devices 0.01% 172 $18K Reduce -62.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 261 $17K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 146 $17K Reduce -44.1%
XLE SS Energy Select Sector 0.01% 175 $16K Reduce -50.0%
CL Colgate-Palmolive Co. 0.01% 170 $16K No change
DD Dupont DE Nemours Inc. 0.01% 213 $16K New
IFRA iShares US Infrastructure 0.01% 346 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 200 $15K Add +100.0%
VEA Vanguard Ftse Developed ETF 0.01% 279 $14K No change
PGR Progressive Corp. 0.01% 50 $14K No change
SOLV Solventum Corp. 0.01% 177 $13K No change
NFLX Netflix Inc. 0.01% 14 $13K Reduce -99.7%
USB US Bancorp 0.01% 294 $12K No change
GEHC GE Healthcare Technology 0.01% 152 $12K Add +2.7%
SYY Sysco Corp. 0.01% 162 $12K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 105 $12K No change
UNH Unitedhealth Group Inc. 0.01% 23 $12K Reduce -98.5%
PYPL PayPal Holdings Inc. 0.01% 174 $11K Add +190.0%
ULTA Ulta Beauty Inc. 0.01% 30 $11K No change
HON Honeywell International Inc. 0.01% 51 $11K Reduce -97.7%
CI The Cigna Group 0.01% 31 $10K No change
SHEL Shell PLC-ADR 0.01% 128 $9K No change
LRCX Lam Research Corp. 0.01% 120 $9K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 25 $8K Reduce -16.7%
DELL Dell Technologies -C 0.01% 90 $8K New
KNF Knife River Corp. 0.01% 90 $8K No change
ORCL Oracle Corp. 0.01% 58 $8K No change
DVN Devon Energy Corp. 0.01% 215 $8K No change
ADBE Adobe Inc. 0.00% 20 $8K No change
EEM iShares MSCI Emerging Market 0.00% 175 $8K No change
AZO AutoZone Inc. 0.00% 2 $8K No change
AMLP Alerian MLP ETF 0.00% 141 $7K No change
SPGI S&P Global Inc. 0.00% 14 $7K No change
OGE Oge Energy Corp. 0.00% 152 $7K No change
FISV Fiserv Inc. 0.00% 31 $7K Reduce -61.7%
ICE Intercontinental Exchange Inc. 0.00% 39 $7K No change
EOG EOG Resources Inc. 0.00% 49 $6K No change
ACN Accenture PLC Class A 0.00% 20 $6K No change
CRM Salesforce Inc. 0.00% 23 $6K Reduce -77.7%
MDU Mdu Resources Group Inc. 0.00% 361 $6K No change
PH Parker Hannifin Corp. 0.00% 10 $6K No change
AMP Ameriprise Financial Inc. 0.00% 12 $6K No change
AXP American Express Co. 0.00% 21 $6K No change
MPC Marathon Petroleum Corp. 0.00% 37 $5K No change
LOW Lowe's Cos Inc. 0.00% 23 $5K No change
YUM Yum! Brands Inc. 0.00% 32 $5K Reduce -30.4%
AMGN Amgen Inc. 0.00% 16 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
ETN Eaton Corp. PLC 0.00% 18 $5K No change
NOW ServiceNow Inc. 0.00% 6 $5K Reduce -80.0%
DE Deere & Co. 0.00% 10 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
UBER Uber Technologies Inc. 0.00% 59 $4K No change
ADP Automatic Data Processing 0.00% 14 $4K No change
AMAT Applied Materials Inc. 0.00% 29 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K Add +75.0%
PANW Palo Alto Networks Inc. 0.00% 24 $4K No change
VONG Vanguard Russell 1000 Growth 0.00% 43 $4K Reduce -31.8%
SWX Southwest Gas Holdings Inc. 0.00% 55 $4K No change
GSK GSK PLC-Spon ADR 0.00% 100 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
SMCI Super Micro Computer Inc. 0.00% 105 $4K New
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K No change
MRSH Marsh & McLennan Cos 0.00% 14 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 28 $3K New
ECG Everus Construction Group 0.00% 90 $3K New
MCO Moody's Corp. 0.00% 7 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
BX Blackstone Inc. 0.00% 22 $3K New
DHR Danaher Corp. 0.00% 15 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
GILD Gilead Sciences Inc. 0.00% 25 $3K No change
TSCO Tractor Supply Company 0.00% 50 $3K No change
PFG Principal Financial Group 0.00% 32 $3K No change
ADSK Autodesk Inc. 0.00% 10 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
BSX Boston Scientific Corp. 0.00% 25 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 227 $2K Add +11.8%
MSCI MSCI Inc. 0.00% 4 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $2K No change
CRGY Crescent Energy Inc. Class A 0.00% 180 $2K No change
DLR Digital Realty Trust Inc. 0.00% 14 $2K New
BR Broadridge Financial Solutio 0.00% 8 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K No change
DFS Discover Financial Services 0.00% 11 $2K New
ADI Analog Devices Inc. 0.00% 9 $2K New
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 16 $2K No change
EIX Edison International 0.00% 27 $2K New
HUM Humana Inc. 0.00% 6 $2K New
NXPI NXP Semiconductors NV 0.00% 8 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 18 $1K New
EG Everest Group Ltd. 0.00% 4 $1K New
AWK American Water Works Co. Inc. 0.00% 9 $1K No change
ODFL Old Dominion Freight Line 0.00% 8 $1K No change
OKLO Oklo Inc. 0.00% 60 $1K New
AAL American Airlines Group Inc. 0.00% 122 $1K Add +22.0%
HLN Haleon PLC-ADR 0.00% 125 $1K No change
EA Electronic Arts Inc. 0.00% 8 $1K New
ADM Archer-Daniels-Midland Co. 0.00% 23 $1K New
COO The Cooper Cos Inc. 0.00% 12 $1K New
RBLX Roblox Corp. Class A 0.00% 15 $874 No change
LEG Leggett & Platt Inc. 0.00% 97 $767 No change
VLTO Veralto Corp. 0.00% 5 $487 New
KD Kyndryl Holdings Inc. 0.00% 10 $314 No change
POWER REIT 0.00% 125 $140 No change
VTRS Viatris Inc. 0.00% 16 $139 No change
ZIMV Zimvie Inc. 0.00% 11 $119 New

Portfolio Sells Q4 2025 → Q1 2026
XLK SS Technology Select Sector Reduce -47.9% 2.99% −0.56
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -30.6% 0.86% −0.48
ILCG iShares Morningstar Growth E Reduce -5.9% 2.11% −0.44
AAPL Apple Inc. Reduce -0.9% 4.43% −0.42
META Meta Platforms Inc. Class A Reduce -91.5% 0.03% −0.33
GOOG Alphabet Inc. Class C Reduce -9.2% 0.33% −0.32
UNH Unitedhealth Group Inc. Reduce -98.5% 0.01% −0.27
HON Honeywell International Inc. Reduce -97.7% 0.01% −0.23
IVV iShares Core S&P 500 ETF Reduce -1.6% 2.29% −0.22
NFLX Netflix Inc. Reduce -99.7% 0.01% −0.21
JNJ Johnson & Johnson Reduce -0.1% 1.53% −0.16
AMZN Amazon.com Inc. Reduce -8.8% 0.73% −0.13
IJH iShares Core S&P Midcap ETF Reduce -9.2% 1.23% −0.13
SSB Southstate Bank Corp. Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -5.1% 0.75% −0.06
AMD Advanced Micro Devices Reduce -62.0% 0.01% −0.04
XLY SS Consumer Disc Select Sect Reduce -49.0% 0.72% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -2.7% 0.04% −0.04
TSLA Tesla Inc. Reduce -34.4% 0.02% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.55% −0.03
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.02% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.3% 0.06% −0.02
COLB Columbia Banking System Inc. Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -10.1% 0.02% −0.01
CRM Salesforce Inc. Reduce -77.7% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -5.1% 0.06% −0.01
SSO Proshares Ultra S&P500 Reduce -50.0% 0.02% −0.01
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -44.1% 0.01% −0.00
DJT Trump Media & Technology Gro Sold out 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -16.7% 0.01% −0.00
PRME Prime Medicine Inc. Sold out 0.00% −0.00
VONG Vanguard Russell 1000 Growth Reduce -31.8% 0.00% −0.00
COF Capital One Financial Corp. Sold out 0.00% −0.00
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -1.5% 0.46% −0.00
YUM Yum! Brands Inc. Reduce -30.4% 0.00% −0.00
HLLY Holley Inc. Sold out 0.00% −0.00
NOW ServiceNow Inc. Reduce -80.0% 0.00% +0.00
FISV Fiserv Inc. Reduce -61.7% 0.00% +0.00
PFE Pfizer Inc. Reduce -9.3% 0.04% +0.00
XLE SS Energy Select Sector Reduce -50.0% 0.01% +0.00
HPQ HP Inc. Reduce -12.5% 0.02% +0.00
KO The Coca-Cola Co. Reduce -9.7% 0.11% +0.00
MCD McDonald's Corp. Reduce -2.2% 0.17% +0.02
TGT Target Corp. Reduce -2.4% 0.17% +0.02
DUK Duke Energy Corp. Reduce -1.4% 0.46% +0.06
BDX Becton Dickinson and Co. Reduce -13.3% 0.55% +0.07
KMB Kimberly-Clark Corp. Reduce -14.0% 0.44% +0.12
ET Energy Transfer LP Reduce -0.8% 0.60% +0.12

Portfolio Buys Q4 2025 → Q1 2026
SDY SS SPDR S&P Dividend ETF Add +1.2% 5.07% +0.51
CMCSA Comcast Corp. Class A Add +2011.9% 0.50% +0.48
COST Costco Wholesale Corp. Add +0.1% 2.10% +0.40
HD Home Depot Inc. Add +0.3% 2.04% +0.35
UPS United Parcel Service Class B Add +154.8% 0.45% +0.31
VZ Verizon Communications Inc. Add +35.3% 0.68% +0.28
XOM Exxon Mobil Corp. Add +1.1% 2.15% +0.24
CVX Chevron Corp. Add +1.7% 1.00% +0.21
MDY State Street SPDR S&P Midcap Add +3.1% 6.47% +0.18
ZTS Zoetis Inc. Add +3.3% 0.41% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +13.5% 0.52% +0.14
PEP Pepsico Inc. Add +4.0% 0.62% +0.11
XLRE SS Real Estate Select Sector Add +1.0% 0.61% +0.09
SBUX Starbucks Corp. Add +407.7% 0.11% +0.09
XLF SS Financial Select Sector Add +2.3% 1.93% +0.09
TTE Totalenergies SE -Spon ADR New 0.07% +0.07
SSB Southstate Bank Corp. New 0.07% +0.07
EFAV iShares MSCI Eafe Min Vol Fa Add +1.7% 1.87% +0.07
CVS CVS Health Corp. Add +48.5% 0.21% +0.06
NKE Nike Inc. Class B Add +2.7% 0.43% +0.06
ABBV Abbvie Inc. Add +0.3% 1.51% +0.05
XLV SS Health Care Select Sector Add +45.5% 0.15% +0.05
MRK Merck & Co. Inc. Add +34.9% 0.21% +0.05
PSX Phillips 66 Add +0.9% 0.55% +0.04
OKE Oneok Inc. Add +53.6% 0.07% +0.04
FITB Fifth Third Bancorp Add +108.3% 0.07% +0.03
SO The Southern Co. Add +3.5% 0.17% +0.03
IRM Iron Mountain Inc. Add +100.0% 0.05% +0.03
VNQ Vanguard Real Estate ETF Add +153.8% 0.04% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7.3% 0.13% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
PPBI Pacific Premier Bancorp Inc. New 0.01% +0.01
CLX Clorox Company Add +2.2% 0.03% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +1.4% 0.93% +0.01
CCI Crown Castle Inc. Add +1.8% 0.03% +0.01
DOW Dow Inc. Add +18.8% 0.02% +0.01
MO Altria Group Inc. Add +5.0% 0.03% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +24.2% 0.03% +0.01
DELL Dell Technologies -C New 0.01% +0.01
PYPL PayPal Holdings Inc. Add +190.0% 0.01% +0.01
BA The Boeing Co. Add +16.3% 0.17% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
TJX TJX Companies Inc. New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +33.3% 0.02% +0.00
ECG Everus Construction Group New 0.00% +0.00
ELV Elevance Health Inc. New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
ROP Roper Technologies Inc. Add +75.0% 0.00% +0.00
DLR Digital Realty Trust Inc. New 0.00% +0.00

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