Corsicana & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Corsicana & Co. reported 309 stock positions worth $206.4 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.5% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 6.1%) and Nvidia (NVDA, 5.5%). Compared with Q1 2026, it opened 60 new positions, sold out of 27, added to 77 and reduced 44. The biggest buy was SS Technology Select Sector (XLK, shares +90%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −3%).

Most Recent 13F
Q2 2026
Location
CORSICANA, TX
CIK
0001869923
Portfolio Value
$206.4M (Q2 2026)
SEC Filing
0001869923-26-000004 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $206.4M $206.4M Q2 2026

Holdings 309 stocks · $206.4M
IWM iShares Russell 2000 ETF 6.49% 44,565 $13.4M Reduce -6.1%
MDY State Street SPDR S&P Midcap 6.14% 18,003 $12.7M Reduce -6.0%
NVDA Nvidia Corp. 5.48% 56,479 $11.3M Reduce -13.0%
AAPL Apple Inc. 4.51% 32,175 $9.3M Add +2.2%
SDY SS SPDR S&P Dividend ETF 4.24% 57,496 $8.7M Reduce -2.6%
XLK SS Technology Select Sector 4.01% 43,444 $8.3M Add +89.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.95% 10,923 $8.2M Reduce -9.4%
MSFT Microsoft Corp. 2.58% 14,281 $5.3M Add +6.1%
ILCG iShares Morningstar Growth E 2.57% 45,287 $5.3M Add +10.1%
IVV iShares Core S&P 500 ETF 2.42% 6,669 $5.0M Add +3.6%
TXN Texas Instruments Inc. 2.38% 16,494 $4.9M Add +4.4%
UDR Udr Inc. 2.14% 110,713 $4.4M No change
JNJ Johnson & Johnson 1.83% 14,904 $3.8M Add +2.1%
XOM Exxon Mobil Corp. 1.80% 27,205 $3.7M Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF 1.78% 37,955 $3.7M Add +3.1%
EFAV iShares MSCI Eafe Min Vol Fa 1.61% 37,774 $3.3M Reduce -0.6%
XLF SS Financial Select Sector 1.59% 61,069 $3.3M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.58% 37,177 $3.3M Add +80.0%
COST Costco Wholesale Corp. 1.56% 3,445 $3.2M Reduce -1.8%
HD Home Depot Inc. 1.53% 8,942 $3.2M Add +2.0%
ABBV Abbvie Inc. 1.44% 11,827 $3.0M Add +3.7%
IJH iShares Core S&P Midcap ETF 1.41% 37,774 $2.9M Add +13.9%
V Visa Inc. Class A 1.32% 7,912 $2.7M Add +8.0%
IEMG iShares Core MSCI Emerging 1.21% 30,193 $2.5M Reduce -3.0%
RTX RTX Corp. 1.21% 13,139 $2.5M Add +2.8%
APD Air Products & Chemicals Inc. 1.15% 8,086 $2.4M Add +6.7%
JPM JPMorgan Chase & Co. 1.13% 7,096 $2.3M Add +5.8%
TPL Texas Pacific Land Corp. 1.08% 5,070 $2.2M Add +200.0%
PWR Quanta Services Inc. 1.07% 3,065 $2.2M Add +3.7%
VLO Valero Energy Corp. 1.03% 8,132 $2.1M Reduce -6.5%
UNP Union Pacific Corp. 0.97% 7,330 $2.0M Add +4.5%
TRV The Travelers Cos Inc. 0.96% 6,024 $2.0M Add +5.5%
NEE Nextera Energy Inc. 0.90% 21,106 $1.9M Add +2.0%
VOX Vanguard Communication Servi 0.87% 9,740 $1.8M Add +4.0%
IJR iShares Core S&P Small-Cap E 0.85% 11,887 $1.8M Add +4.9%
CMI Cummins Inc. 0.85% 2,464 $1.8M No change
AMZN Amazon.com Inc. 0.85% 7,325 $1.7M Add +21.7%
SYK Stryker Corp. 0.80% 5,219 $1.6M Add +7.7%
CVX Chevron Corp. 0.76% 9,417 $1.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.74% 4,313 $1.5M Add +29.7%
WMT Walmart Inc. 0.74% 13,454 $1.5M Add +60.9%
PG The Procter & Gamble Co. 0.72% 10,179 $1.5M Add +8.6%
XLY SS Consumer Disc Select Sect 0.66% 11,530 $1.4M Add +101.4%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 4,432 $1.3M Add +13.3%
PSX Phillips 66 0.55% 6,692 $1.1M Reduce -4.2%
XLRE SS Real Estate Select Sector 0.53% 24,982 $1.1M Add +7.7%
ET Energy Transfer LP 0.47% 51,240 $980K Add +0.8%
PPC Pilgrim's Pride Corp. 0.46% 34,000 $956K No change
PEP Pepsico Inc. 0.45% 6,820 $923K Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.43% 1,200 $884K No change
QCOM Qualcomm Inc. 0.43% 4,766 $881K Add +1.5%
DUK Duke Energy Corp. 0.41% 6,703 $848K Add +11.7%
UNH Unitedhealth Group Inc. 0.40% 1,996 $830K Add +8578.3%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 1 $749K No change
VZ Verizon Communications Inc. 0.36% 17,421 $738K Reduce -26.0%
BDX Becton Dickinson and Co. 0.35% 4,814 $729K Add +26.7%
META Meta Platforms Inc. Class A 0.35% 1,293 $728K Add +1457.8%
KMB Kimberly-Clark Corp. 0.34% 6,479 $711K Add +33.7%
HON Honeywell International Inc. 0.34% 3,001 $697K Add +5784.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,366 $684K Reduce -11.9%
KMI Kinder Morgan Inc. 0.32% 20,865 $667K No change
QDF NT Qual Div ETF 0.32% 7,362 $662K New
FITB Fifth Third Bancorp 0.31% 11,330 $639K Add +309.0%
INTC Intel Corp. 0.28% 4,125 $576K No change
MU Micron Technology Inc. 0.27% 474 $547K No change
CVS CVS Health Corp. 0.24% 4,700 $486K Reduce -5.0%
EPD Enterprise Products Partners 0.22% 12,355 $454K Add +12.3%
NKE Nike Inc. Class B 0.21% 10,567 $434K Reduce -0.7%
MLM Martin Marietta Materials 0.20% 700 $404K No change
BA The Boeing Co. 0.19% 1,767 $383K Add +15.0%
BP BP PLC-Spons ADR 0.18% 10,296 $380K Reduce -2.8%
GLW Corning Inc. 0.18% 1,450 $370K No change
MRK Merck & Co. Inc. 0.17% 2,665 $342K Reduce -28.1%
TGT Target Corp. 0.16% 2,585 $338K Add +2.5%
WMB Williams Cos Inc. 0.16% 4,530 $337K No change
CAT Caterpillar Inc. 0.16% 309 $329K Add +247.2%
AVEM Avantis Emerging Markets Eq 0.15% 3,292 $318K New
NFLX Netflix Inc. 0.15% 4,425 $316K Add +31507.1%
XYZ Block Inc. 0.15% 4,065 $309K Add +54.0%
WM Waste Management Inc. 0.14% 1,277 $285K Add +5.4%
GE General Electric filed as GE AEROSPACE 0.14% 756 $283K Add +10.2%
VIGI Vanguard Int Div App Indx FD 0.13% 2,966 $277K New
LLY Eli Lilly & Co. 0.13% 228 $273K No change
SO The Southern Co. 0.13% 2,820 $270K Reduce -3.4%
AMD Advanced Micro Devices 0.13% 452 $263K Add +162.8%
KO The Coca-Cola Co. 0.12% 3,076 $250K Add +22.8%
MCD McDonald's Corp. 0.12% 901 $244K Add +2.3%
ZTS Zoetis Inc. 0.11% 3,244 $233K Reduce -17.4%
UPS United Parcel Service Class B 0.11% 2,125 $228K Reduce -66.9%
FDX FedEx Corp. 0.11% 722 $226K Add +1.6%
EFA iShares MSCI Eafe ETF 0.11% 2,129 $221K No change
WAT Waters Corp. 0.10% 566 $212K New
DFIV Dimensional International Va 0.10% 3,825 $207K New
XLI SS Industrial Select Sector 0.10% 1,115 $207K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,224 $201K Reduce -3.0%
GEV GE Vernova Inc. 0.10% 169 $199K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 4,275 $197K Reduce -6.8%
CSCO Cisco Systems Inc. 0.09% 1,500 $176K Reduce -6.3%
XLV SS Health Care Select Sector 0.08% 1,100 $175K Reduce -31.3%
FENI Fidelity Enhanced Intl ETF 0.08% 3,907 $157K New
CFR Cullen/Frost Bankers Inc. 0.07% 1,000 $155K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 708 $154K No change
MET Metlife Inc. 0.07% 1,803 $153K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,734 $149K Add +13.8%
SOLS Solstice Adv Materials Inc. 0.07% 1,606 $142K New
CFG Citizens Financial Group 0.07% 2,000 $140K No change
JEPI JPMorgan Equity Premium Inco 0.07% 2,470 $140K New
SCHW Schwab (charles) Corp. 0.07% 1,500 $138K No change
ROKU Roku Inc. 0.07% 1,000 $138K No change
TTE Totalenergies SE 0.07% 1,757 $136K No change
RNA Atrium Therapeutics Inc. 0.06% 9,820 $132K New
BAC Bank of America Corp. 0.06% 2,271 $129K Reduce -6.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.06% 3,068 $129K New
LMT Lockheed Martin Corp. 0.06% 245 $125K No change
MA Mastercard Inc. Class A 0.06% 236 $121K Reduce -17.5%
SSB Southstate Bank Corp. 0.06% 1,200 $120K New
MO Altria Group Inc. 0.06% 1,615 $116K Add +88.7%
MMM 3M Co. 0.06% 710 $115K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 404 $114K Add +8.0%
SRE Sempra 0.05% 1,218 $113K No change
MDLZ Mondelez International Inc. Class A 0.05% 1,900 $110K No change
XLP SS Consumer Staples Sel Sect 0.05% 1,275 $106K No change
IWR iShares Russell Mid-Cap ETF 0.05% 948 $105K No change
MS Morgan Stanley 0.05% 500 $105K No change
ALL Allstate Corp. 0.05% 431 $103K No change
CSX CSX Corp. 0.05% 2,148 $102K No change
IVW iShares S&P 500 Growth ETF 0.05% 736 $101K No change
OXY Occidental Petroleum Corp. 0.05% 2,008 $98K No change
PLTR Palantir Technologies Inc. Class A 0.05% 830 $97K Add +13.7%
ABT Abbott Laboratories 0.05% 1,047 $95K No change
C Citigroup Inc. 0.04% 659 $92K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 835 $81K No change
GOOGL Alphabet Inc. Class A 0.04% 224 $80K Add +4.7%
TSLA Tesla Inc. 0.04% 189 $79K Add +52.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 2,000 $77K No change
AEP American Electric Power 0.04% 555 $76K No change
HPE Hewlett Packard Enterprise 0.04% 1,670 $75K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 3,098 $74K New
T AT&T Inc. 0.04% 3,578 $74K No change
GUNR NT Mstar GLBL NR ETF 0.04% 1,487 $73K New
AVGO Broadcom Inc. 0.03% 180 $68K Add +12.5%
OKE Oneok Inc. 0.03% 770 $67K Reduce -34.9%
BB Blackberry Ltd. 0.03% 5,000 $63K New
PFE Pfizer Inc. 0.03% 2,615 $63K Add +13.7%
SSO Proshares Ultra S&P500 0.03% 920 $62K Add +100.0%
AGNC AGNC Investment Corp. 0.03% 5,500 $60K New
VYM Vanguard High DVD Yield ETF 0.03% 375 $59K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 450 $57K Reduce -50.0%
INTU Intuit Inc. 0.03% 217 $57K No change
SU Suncor Energy Inc. 0.03% 1,000 $54K No change
DVY iShares Select Dividend ETF 0.03% 341 $53K No change
IONQ Ionq Inc. 0.03% 1,000 $53K New
LRCX Lam Research Corp. 0.03% 120 $52K No change
D Dominion Energy Inc. 0.02% 725 $50K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 612 $49K Reduce -19.5%
ENB Enbridge Inc. 0.02% 879 $48K No change
AVDV Avantis Intl S/C Value ETF 0.02% 462 $48K No change
EMB iShares JP Morgan Usd Emergi 0.02% 490 $47K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 60 $46K Reduce -25.0%
ARR Armour Residential REIT Inc. 0.02% 2,600 $45K New
EBC Eastern Bankshares Inc. 0.02% 2,000 $44K No change
LUV Southwest Airlines Co. 0.02% 860 $44K No change
LITE Lumentum Holdings Inc. 0.02% 50 $43K New
DFAS Dimensional US Small Cap ETF 0.02% 504 $41K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 888 $41K No change
PHYS Sprott Physical Gold Trust 0.02% 1,364 $41K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 1,050 $40K No change
DELL Dell Technologies -C 0.02% 90 $39K No change
CCI Crown Castle Inc. 0.02% 508 $38K Reduce -1.7%
OEF iShares S&P 100 ETF 0.02% 97 $35K No change
SBUX Starbucks Corp. 0.01% 297 $30K Reduce -83.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 216 $30K No change
COLB Columbia Banking System Inc. 0.01% 915 $29K New
FVAL Fidelity Value Factor ETF 0.01% 360 $28K New
PFF iShares Preferred & Income S 0.01% 920 $28K No change
CLM Cornerstone Strategic Invest 0.01% 3,700 $28K New
FFIN First Finl Bankshares Inc. 0.01% 796 $28K No change
RIOT Riot Platforms Inc. 0.01% 1,000 $27K New
SLV iShares Silver Trust 0.01% 500 $27K New
HPQ HP Inc. 0.01% 1,200 $26K Add +14.3%
WDC Western Digital Corp. 0.01% 40 $26K New
DLR Digital Realty Trust Inc. 0.01% 140 $25K Add +900.0%
CMCSA Comcast Corp. Class A 0.01% 1,015 $25K Reduce -95.3%
VNQ Vanguard Real Estate ETF 0.01% 257 $25K Reduce -61.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,740 $24K Reduce -12.6%
PSEC Prospect Capital Corp. 0.01% 10,000 $23K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 261 $22K Add +78.8%
COP Conocophillips 0.01% 214 $22K No change
IFRA iShares US Infrastructure 0.01% 346 $22K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 261 $21K No change
DFAI Dimensional International Co. 0.01% 520 $21K New
AMAT Applied Materials Inc. 0.01% 29 $21K No change
O Realty Income Corp. 0.01% 330 $20K New
ITW Illinois Tool Works 0.01% 75 $20K Reduce -25.0%
VEA Vanguard Ftse Developed ETF 0.01% 279 $20K No change
AZN Astrazeneca PLC 0.01% 100 $19K New
XLE SS Energy Select Sector 0.01% 350 $19K Add +100.0%
OMF Onemain Holdings Inc. 0.01% 300 $18K New
BAH Booz Allen Hamilton Holdings 0.01% 300 $18K New
BMY Bristol-Myers Squibb Co. 0.01% 310 $18K New
USB US Bancorp 0.01% 294 $18K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 600 $16K Reduce -15.8%
CLX Clorox Company 0.01% 170 $16K Reduce -39.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 105 $16K No change
CRM Salesforce Inc. 0.01% 103 $16K Add +347.8%
CL Colgate-Palmolive Co. 0.01% 170 $16K No change
LOW Lowe's Cos Inc. 0.01% 68 $15K Add +195.7%
ECG Everus Construction Group 0.01% 90 $15K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 180 $15K Add +20.0%
LHX L3HARRIS Technologies Inc. 0.01% 50 $15K Add +400.0%
ADP Automatic Data Processing 0.01% 64 $14K Add +357.1%
NERD Roundhill Video Games ETF 0.01% 700 $14K New
YUM Yum! Brands Inc. 0.01% 86 $14K Add +168.8%
SOLV Solventum Corp. 0.01% 177 $14K No change
SYY Sysco Corp. 0.01% 162 $14K No change
ULTA Ulta Beauty Inc. 0.01% 30 $14K No change
DFAE Dimensional Emerging Core Eq 0.01% 310 $12K New
AXP American Express Co. 0.01% 36 $12K Add +71.4%
EEM iShares MSCI Emerging Market 0.01% 175 $12K No change
EFC Ellington Financial Inc. 0.01% 800 $11K New
CEG Constellation Energy 0.00% 40 $10K New
SHEL Shell PLC-ADR 0.00% 128 $10K No change
PH Parker Hannifin Corp. 0.00% 10 $10K No change
EARN Ellington Credit Co. 0.00% 2,200 $10K New
GEHC GE Healthcare Technology 0.00% 148 $9K Reduce -2.6%
MPC Marathon Petroleum Corp. 0.00% 37 $9K No change
DFAU Dimensional US Core Equity M 0.00% 180 $9K New
DVN Devon Energy Corp. 0.00% 215 $9K No change
CI The Cigna Group 0.00% 31 $9K No change
ORCL Oracle Corp. 0.00% 58 $9K No change
COF Capital One Financial Corp. 0.00% 41 $8K New
PANW Palo Alto Networks Inc. 0.00% 24 $8K No change
VONG Vanguard Russell 1000 Growth 0.00% 63 $8K Add +46.5%
ETN Eaton Corp. PLC 0.00% 18 $8K No change
MDU Mdu Resources Group Inc. 0.00% 361 $8K No change
KNF Knife River Corp. 0.00% 90 $8K No change
HESM Hess Midstream LP Class A 0.00% 200 $8K New
OGE Oge Energy Corp. 0.00% 152 $7K No change
DX Dynex Capital Inc. 0.00% 500 $7K New
KDP Keurig Dr Pepper Inc. 0.00% 200 $7K New
AZO AutoZone Inc. 0.00% 2 $6K No change
EOG EOG Resources Inc. 0.00% 49 $6K No change
DE Deere & Co. 0.00% 10 $6K No change
IYW iShares Ustechnology ETF 0.00% 25 $6K New
AMGN Amgen Inc. 0.00% 16 $6K No change
SPGI S&P Global Inc. 0.00% 14 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $6K No change
AMP Ameriprise Financial Inc. 0.00% 12 $6K No change
FSSL FS Specialty Lending Fund 0.00% 488 $5K New
WBD Warner Bros Discovery Inc. 0.00% 203 $5K Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.00% 14 $5K No change
GSK GSK PLC-Spon ADR 0.00% 100 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
MFC Manulife Financial Corp. 0.00% 126 $5K New
SWX Southwest Gas Holdings Inc. 0.00% 55 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 39 $5K No change
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
UBER Uber Technologies Inc. 0.00% 59 $4K No change
VFMV Vanguard US Minimum Volatili 0.00% 30 $4K New
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
ADBE Adobe Inc. 0.00% 20 $4K No change
DFIC Dimensional International Co. 0.00% 110 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $4K No change
IYZ iShares US Telecommunication 0.00% 91 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K No change
AMLP Alerian MLP ETF 0.00% 71 $4K Reduce -49.6%
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K No change
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
PFG Principal Financial Group 0.00% 32 $3K No change
ROST Ross Stores Inc. 0.00% 15 $3K No change
MCO Moody's Corp. 0.00% 7 $3K No change
GILD Gilead Sciences Inc. 0.00% 25 $3K No change
SMCI Super Micro Computer Inc. 0.00% 105 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
NOW ServiceNow Inc. 0.00% 30 $3K Add +400.0%
AMT American Tower Corp. 0.00% 18 $3K New
DHR Danaher Corp. 0.00% 15 $3K No change
DFLV Dim US Large Cap Value ETF 0.00% 71 $3K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 113 $3K New
DJT Trump Media & Technology Gro 0.00% 345 $3K New
AON Aon PLC Class A 0.00% 8 $3K No change
PYPL PayPal Holdings Inc. 0.00% 60 $3K Reduce -65.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 75 $3K New
IYC iShares US Consumer Discreti 0.00% 25 $3K New
NVS Novartis AG-Sponsored ADR 0.00% 16 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
ACN Accenture PLC Class A 0.00% 20 $2K No change
FISV Fiserv Inc. 0.00% 50 $2K Add +61.3%
MRSH Marsh & McLennan Cos 0.00% 14 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 57 $2K New
ADSK Autodesk Inc. 0.00% 10 $2K No change
CRGY Crescent Energy Inc. Class A 0.00% 180 $2K No change
ODFL Old Dominion Freight Line 0.00% 8 $2K No change
TSCO Tractor Supply Company 0.00% 50 $2K No change
VSNT Versant Media Group Inc. 0.00% 40 $1K New
ROP Roper Technologies Inc. 0.00% 4 $1K Reduce -42.9%
CAG Conagra Brands Inc. 0.00% 100 $1K New
AWK American Water Works Co. Inc. 0.00% 9 $1K No change
HLN Haleon PLC-ADR 0.00% 125 $1K No change
LEG Leggett & Platt Inc. 0.00% 97 $1K No change
BR Broadridge Financial Solutio 0.00% 8 $1K No change
BSX Boston Scientific Corp. 0.00% 25 $1K No change
RBLX Roblox Corp. Class A 0.00% 15 $816 No change
HLLY Holley Inc. 0.00% 200 $510 New
OGN Organon & Co. 0.00% 26 $352 New
VTRS Viatris Inc. 0.00% 16 $254 No change
KD Kyndryl Holdings Inc. 0.00% 10 $113 No change

Portfolio Sells Q1 2026 → Q2 2026
SDY SS SPDR S&P Dividend ETF Reduce -2.6% 4.24% −0.83
COST Costco Wholesale Corp. Reduce -1.8% 1.56% −0.54
CMCSA Comcast Corp. Class A Reduce -95.3% 0.01% −0.49
XOM Exxon Mobil Corp. Reduce -4.6% 1.80% −0.35
UPS United Parcel Service Class B Reduce -66.9% 0.11% −0.34
MDY State Street SPDR S&P Midcap Reduce -6.0% 6.14% −0.34
VZ Verizon Communications Inc. Reduce -26.0% 0.36% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.4% 3.95% −0.32
ZTS Zoetis Inc. Reduce -17.4% 0.11% −0.30
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.6% 1.61% −0.27
CVX Chevron Corp. Reduce -0.1% 0.76% −0.24
NKE Nike Inc. Class B Reduce -0.7% 0.21% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.9% 0.33% −0.19
CMA Comerica Inc. Sold out 0.00% −0.19
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.15
SBUX Starbucks Corp. Reduce -83.4% 0.01% −0.10
SSB Southstate Bank Corp. Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -31.3% 0.08% −0.06
MRK Merck & Co. Inc. Reduce -28.1% 0.17% −0.04
BP BP PLC-Spons ADR Reduce -2.8% 0.18% −0.04
OKE Oneok Inc. Reduce -34.9% 0.03% −0.04
MA Mastercard Inc. Class A Reduce -17.5% 0.06% −0.04
SO The Southern Co. Reduce -3.4% 0.13% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.8% 0.10% −0.04
UCO Proshares Ultra Bloomberg CR Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Reduce -61.1% 0.01% −0.03
IRM Iron Mountain Inc. Reduce -50.0% 0.03% −0.02
CLX Clorox Company Reduce -39.5% 0.01% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
CCI Crown Castle Inc. Reduce -1.7% 0.02% −0.02
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
DOW Dow Inc. Reduce -15.8% 0.01% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -19.5% 0.02% −0.01
ITW Illinois Tool Works Reduce -25.0% 0.01% −0.01
PYPL PayPal Holdings Inc. Reduce -65.5% 0.00% −0.01
GEHC GE Healthcare Technology Reduce -2.6% 0.00% −0.00
AMLP Alerian MLP ETF Reduce -49.6% 0.00% −0.00
TJX TJX Companies Inc. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Reduce -42.9% 0.00% −0.00
ELV Elevance Health Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -6.2% 0.06% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
ADI Analog Devices Inc. Sold out 0.00% −0.00
EIX Edison International Sold out 0.00% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
NXPI NXP Semiconductors NV Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +89.8% 4.01% +1.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +80.0% 1.58% +0.72
PWR Quanta Services Inc. Add +3.7% 1.07% +0.59
TXN Texas Instruments Inc. Add +4.4% 2.38% +0.59
ILCG iShares Morningstar Growth E Add +10.1% 2.57% +0.46
GOOG Alphabet Inc. Class C Add +29.7% 0.74% +0.41
UNH Unitedhealth Group Inc. Add +8578.3% 0.40% +0.39
HON Honeywell International Inc. Add +5784.3% 0.34% +0.33
META Meta Platforms Inc. Class A Add +1457.8% 0.35% +0.32
QDF NT Qual Div ETF New 0.32% +0.32
JNJ Johnson & Johnson Add +2.1% 1.83% +0.30
WMT Walmart Inc. Add +60.9% 0.74% +0.27
FITB Fifth Third Bancorp Add +309.0% 0.31% +0.24
IJH iShares Core S&P Midcap ETF Add +13.9% 1.41% +0.19
AVEM Avantis Emerging Markets Eq New 0.15% +0.15
NFLX Netflix Inc. Add +31507.1% 0.15% +0.14
CAT Caterpillar Inc. Add +247.2% 0.16% +0.14
RTX RTX Corp. Add +2.8% 1.21% +0.14
VIGI Vanguard Int Div App Indx FD New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +3.6% 2.42% +0.13
AMZN Amazon.com Inc. Add +21.7% 0.85% +0.12
AMD Advanced Micro Devices Add +162.8% 0.13% +0.12
IJR iShares Core S&P Small-Cap E Add +4.9% 0.85% +0.10
WAT Waters Corp. New 0.10% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +13.3% 0.65% +0.10
DFIV Dimensional International Va New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +5.8% 1.13% +0.08
AAPL Apple Inc. Add +2.2% 4.51% +0.08
FENI Fidelity Enhanced Intl ETF New 0.08% +0.08
SOLS Solstice Adv Materials Inc. New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
RNA Atrium Therapeutics Inc. New 0.06% +0.06
FELC Fidelity Enh LRG Cap Cor ETF New 0.06% +0.06
XYZ Block Inc. Add +54.0% 0.15% +0.06
SSB Southstate Bank Corp. New 0.06% +0.06
GE General Electric Add +10.2% 0.14% +0.05
TDTT NT Iboxx 3Y Dur Tips ETF New 0.04% +0.04
GUNR NT Mstar GLBL NR ETF New 0.04% +0.04
BB Blackberry Ltd. New 0.03% +0.03
AGNC AGNC Investment Corp. New 0.03% +0.03
IONQ Ionq Inc. New 0.03% +0.03
MO Altria Group Inc. Add +88.7% 0.06% +0.02
ARR Armour Residential REIT Inc. New 0.02% +0.02
LITE Lumentum Holdings Inc. New 0.02% +0.02
DFAS Dimensional US Small Cap ETF New 0.02% +0.02
PHYS Sprott Physical Gold Trust New 0.02% +0.02
BA The Boeing Co. Add +15.0% 0.19% +0.02
TSLA Tesla Inc. Add +52.4% 0.04% +0.02
GOOGL Alphabet Inc. Class A Add +4.7% 0.04% +0.02
AVGO Broadcom Inc. Add +12.5% 0.03% +0.02

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