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The Analysis of Corsicana & Co.'s Holdings & P&L

Currently, Corsicana & Co. holds 276 types of securities in its portfolio with a total value $157.9M. In the most recent quarter, they have increased their positions in NVDA (+8.3K shares, valued at $905.0K), CMCSA (+20.4K shares, valued at $753.5K), UPS (+3.9K shares, valued at $429.1K); decreased their positions in TPL (-3.4K shares, valued at $4.5M), XLK (-21.0K shares, valued at $4.3M), NFLX (-4.2K shares, valued at $3.9M); initiated new positions in TTE (+1.8K shares, valued at $113.7K), SSB (+1.2K shares, valued at $111.4K), DIS (+255 shares, valued at $25.2K).

1M P&L

+6.5M+3.53%

3M P&L

+8.2M+4.53%

HY P&L

+18.1M+10.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.2M

44.2%

2Semiconductors10.7M

7.0%

3Consumer Electronics7.0M

4.5%

Top Industries by Stock Count

1N/A50 stocks

19.8%

2Banks - Regional9 stocks

3.6%

3Software - Application9 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MDY State Street SPDR S&P Mid-Cap 400 ETF Trust19.2K shares3.09%2026-03-312026-05-13

IWM iShares Russell 2000 ETF47.5K shares2.98%2026-03-312026-05-13

SDY SPDR S&P Dividend ETF59.0K shares1.17%2026-03-312026-05-13

NVDA NVIDIA Corp64.9K shares14.77%2026-03-312026-05-13

AAPL Apple Inc31.5K shares-0.93%2026-03-312026-05-13

SPY State Street SPDR S&P 500 ETF Trust12.1K shares3.33%2026-03-312026-05-13

MSFT Microsoft Corporation13.5K shares0.26%2026-03-312026-05-13

UDR UDR Inc110.7K shares0.00%2026-03-312026-05-13

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XLK State Street Technology Select Sector SPDR ETF22.9K shares-47.89%2026-03-312026-05-13

IVV iShares Core S&P 500 ETF6.4K shares-1.60%2026-03-312026-05-13

XOM Exxon Mobil Corp28.5K shares1.13%2026-03-312026-05-13

ILCG iShares Morningstar Growth ETF41.1K shares-5.90%2026-03-312026-05-13

COST Costco Wholesale Cp3.5K shares0.06%2026-03-312026-05-13

HD Home Depot Inc8.8K shares0.32%2026-03-312026-05-13

XLF State Street Financial Select Sector SPDR ETF61.0K shares2.30%2026-03-312026-05-13

EFAV iShares MSCI EAFE Min Vol Factor ETF38.0K shares1.66%2026-03-312026-05-13

Sponsored

TXN Texas Instruments Inc15.8K shares-3.26%2026-03-312026-05-13

IEFA iShares Core MSCI EAFE ETF36.8K shares0.60%2026-03-312026-05-13

V Visa Inc Class A7.3K shares-2.36%2026-03-312026-05-13

JNJ Johnson & Johnson14.6K shares-0.07%2026-03-312026-05-13

ABBV ABBVIE Inc11.4K shares0.31%2026-03-312026-05-13

TPL Texas Pacific Land Corporation1.7K shares-66.67%2026-03-312026-05-13

APD Air Products & Chemicals Inc7.6K shares-0.20%2026-03-312026-05-13

IJH iShares Core S&P Mid-Cap ETF33.2K shares-9.15%2026-03-312026-05-13

Sponsored

PPC Pilgrims Pride Corporation34.0K shares0.00%2026-03-312026-05-13

SYK Stryker Corp4.8K shares-0.27%2026-03-312026-05-13

RTX RTX Corporation12.8K shares0.99%2026-03-312026-05-13

IEMG iShares Core MSCI Emerging Markets ETF31.1K shares4.04%2026-03-312026-05-13

UNP Union Pacific Corp7.0K shares-1.38%2026-03-312026-05-13

JPM JP Morgan Chase & Co Com6.7K shares2.92%2026-03-312026-05-13

PG Procter & Gamble Co9.4K shares-2.14%2026-03-312026-05-13

CVX Chevron Corp9.4K shares1.67%2026-03-312026-05-13

Sponsored

TRV The Travelers Companies5.7K shares0.00%2026-03-312026-05-13

NEE NextEra Energy Common20.7K shares1.42%2026-03-312026-05-13

VOX Vanguard Communications Services9.4K shares1.96%2026-03-312026-05-13

SPYM SPDR Portfolio S&P 500 ETF20.7K shares-30.65%2026-03-312026-05-13

IJR iShares Core S&P Small-Cap ETF11.3K shares-5.11%2026-03-312026-05-13

VLO Valero Energy Corp8.7K shares5.65%2026-03-312026-05-13

AMZN Amazon Com Inc6.0K shares-8.79%2026-03-312026-05-13

XLY State Street Consumer Discretionary Select Sector SPDR ETF5.7K shares-48.98%2026-03-312026-05-13

Sponsored

VZ Verizon Communication23.5K shares35.26%2026-03-312026-05-13

PEP Pepsico Inc6.5K shares3.98%2026-03-312026-05-13

XLRE State Street Real Estate Select Sector SPDR ETF23.2K shares1.00%2026-03-312026-05-13

ET Energy Transfer L.P.50.8K shares-0.78%2026-03-312026-05-13

BDX Becton Dickinson & Co3.8K shares-13.34%2026-03-312026-05-13

VB Vanguard Small-Cap ETF3.9K shares-1.54%2026-03-312026-05-13

PSX Phillips 66 New Com7.0K shares0.94%2026-03-312026-05-13

Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del1.6K shares13.54%2026-03-312026-05-13

Sponsored

BRK.A Berkshire Hathaway1 shares0.00%2026-03-312026-05-13

CMCSA Comcast Corporation21.4K shares2011.92%2026-03-312026-05-13

CMI Cummins Inc2.5K shares0.00%2026-03-312026-05-13

PWR Quanta Services Inc3.0K shares2.43%2026-03-312026-05-13

WMT Walmart Inc.8.4K shares0.00%2026-03-312026-05-13

Duke Energy Corp New Duke Energy Corp New6.0K shares-1.38%2026-03-312026-05-13

QCOM Qualcomm Inc4.7K shares-1.47%2026-03-312026-05-13

UPS United Parcel Service Inc6.4K shares154.80%2026-03-312026-05-13

Sponsored

KMB Kimberly-Clark Corporation4.8K shares-13.99%2026-03-312026-05-13

NKE Nike Inc Class B10.6K shares2.70%2026-03-312026-05-13

ZTS Zoetis Inc3.9K shares3.29%2026-03-312026-05-13

KMI Kinder Morgan Inc20.9K shares0.00%2026-03-312026-05-13

Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 11.2K shares0.00%2026-03-312026-05-13

Alphabet, Inc. Class C Alphabet, Inc. Class C3.3K shares-9.15%2026-03-312026-05-13

EPD Enterprise Prods Partners LP Com11.0K shares0.00%2026-03-312026-05-13

BP BP PLC10.6K shares0.00%2026-03-312026-05-13

Sponsored

CVS CVS Health Corp Com4.9K shares48.50%2026-03-312026-05-13

MLM Martin Marietta Matls Inc. Com700 shares0.00%2026-03-312026-05-13

Merck & Co Inc New Merck & Co Inc New3.7K shares34.94%2026-03-312026-05-13

CMA Comerica Inc5.0K shares0.00%2026-03-312026-05-13

WM Waste Management Inc Del1.2K shares0.00%2026-03-312026-05-13

MCD McDonalds Corp881 shares-2.22%2026-03-312026-05-13

WMB The Williams Companies, Inc.4.5K shares0.00%2026-03-312026-05-13

SO Southern Co2.9K shares3.55%2026-03-312026-05-13

Sponsored

TGT Target Corp2.5K shares-2.40%2026-03-312026-05-13

BA Boeing Company1.5K shares16.26%2026-03-312026-05-13

RNA Avidity Biosciences, Inc.8.0K shares0.00%2026-03-312026-05-13

XLV State Street Health Care Select Sector SPDR ETF1.6K shares45.45%2026-03-312026-05-13

IUSB iShares Core Total USD Bond Market ETF4.6K shares7.30%2026-03-312026-05-13

LLY Eli Lilly & Co228 shares0.00%2026-03-312026-05-13

KO Coca Cola Corp2.5K shares-9.73%2026-03-312026-05-13

SBUX Starbucks Corp1.8K shares407.67%2026-03-312026-05-13

Sponsored

EFA iShares MSCI EAFE ETF2.1K shares0.00%2026-03-312026-05-13

FDX Fedex Corp Com711 shares0.00%2026-03-312026-05-13

MA Mastercard Inc Class A286 shares0.00%2026-03-312026-05-13

ITOT iShares Core S&P Total US Stock Market ETF1.3K shares8.89%2026-03-312026-05-13

XLI State Street Industrial Select Sector SPDR ETF1.1K shares0.00%2026-03-312026-05-13

MET Metlife Inc1.8K shares0.00%2026-03-312026-05-13

XYZ Block Inc2.6K shares2.49%2026-03-312026-05-13

ABT Abbott Laboratories1.0K shares0.00%2026-03-312026-05-13

Sponsored

GE Aerospace GE Aerospace686 shares0.00%2026-03-312026-05-13

INTU Intuit217 shares0.00%2026-03-312026-05-13

MDLZ Mondelez Intl Inc Class A Com1.9K shares0.00%2026-03-312026-05-13

CFR Cullen/Frost Bankers Inc Com1.0K shares0.00%2026-03-312026-05-13

VTV Vanguard Value ETF708 shares0.00%2026-03-312026-05-13

SCHW Charles Schwab Corp Com1.5K shares0.00%2026-03-312026-05-13

OKE Oneok, Inc.1.2K shares53.64%2026-03-312026-05-13

TTE TotalEnergies SE ADR1.8K sharesnew addition2026-03-312026-05-13

Sponsored

SSB Southside Corporation1.2K sharesnew addition2026-03-312026-05-13

LMT Lockheed Martin Corporation245 shares0.00%2026-03-312026-05-13

FITB Fifth Third Bancorp2.8K shares108.27%2026-03-312026-05-13

MMM 3M Co Com710 shares0.00%2026-03-312026-05-13

XLP State Street Consumer Staples Select Sector SPDR ETF1.3K shares0.00%2026-03-312026-05-13

T AT&T Inc Com3.6K shares0.00%2026-03-312026-05-13

BAC Bank of America Corp2.4K shares6.61%2026-03-312026-05-13

OXY Occidental Petroleum Corp Com2.0K shares0.00%2026-03-312026-05-13

Sponsored

CSCO Cisco Systems Inc1.6K shares6.67%2026-03-312026-05-13

VUG Vanguard Growth ETF254 shares-8.30%2026-03-312026-05-13

INTC Intel Corp4.1K shares0.00%2026-03-312026-05-13

IBM International Business Machine Inc374 shares-5.08%2026-03-312026-05-13

ALL Allstate Corp Com431 shares0.00%2026-03-312026-05-13

SRE Sempra Energy1.2K shares0.00%2026-03-312026-05-13

CFG Citizens Financial Group Inc.2.0K shares0.00%2026-03-312026-05-13

IWR iShares Russell Mid-Cap ETF948 shares0.00%2026-03-312026-05-13

Sponsored

USMV iShares MSCI USA Min Vol Factor ETF835 shares0.00%2026-03-312026-05-13

IRM Iron Mountain Incorporated900 shares100.00%2026-03-312026-05-13

LTC LTC Properties Inc2.0K shares0.00%2026-03-312026-05-13

ROKU Roku, Inc1.0K shares0.00%2026-03-312026-05-13

IVW iShares S&P 500 Growth ETF736 shares0.00%2026-03-312026-05-13

GLW Corning Inc1.4K shares0.00%2026-03-312026-05-13

CSX CSX Corp2.1K shares0.00%2026-03-312026-05-13

PLTR Palantir Technologies730 shares-2.67%2026-03-312026-05-13

Sponsored

AEP American Electric Power Co555 shares0.00%2026-03-312026-05-13

VNQ Vanguard Real Estate ETF660 shares153.85%2026-03-312026-05-13

MS Morgan Stanley500 shares0.00%2026-03-312026-05-13

PFE Pfizer Inc2.3K shares-9.27%2026-03-312026-05-13

HRB Block H & R Inc1.1K shares0.00%2026-03-312026-05-13

UCO ProShares Ultra Bloomberg Crude Oil ETF2.0K shares0.00%2026-03-312026-05-13

Crown Castle Intl Corp New Crown Castle Intl Corp New517 shares1.77%2026-03-312026-05-13

GEV GE Vernova Inc169 shares0.00%2026-03-312026-05-13

Sponsored

MO Altria Group Inc Com856 shares5.03%2026-03-312026-05-13

VO Vanguard Mid-Cap ETF190 shares24.18%2026-03-312026-05-13

VYM Vanguard High Dividend Yield ETF375 shares0.00%2026-03-312026-05-13

META Meta Platforms, INC.83 shares-91.51%2026-03-312026-05-13

Citigroup Inc New Citigroup Inc New659 shares0.00%2026-03-312026-05-13

DVY iShares Select Dividend ETF341 shares0.00%2026-03-312026-05-13

EMB iShares JP Morgan USD Em Mkts Bd ETF490 shares0.00%2026-03-312026-05-13

CLX Clorox Co281 shares2.18%2026-03-312026-05-13

Sponsored

MU Micron Technology Inc474 shares0.00%2026-03-312026-05-13

D Dominion Energy, Inc725 shares0.00%2026-03-312026-05-13

ENB Enbridge Inc879 shares0.00%2026-03-312026-05-13

SU Suncor Energy1.0K shares0.00%2026-03-312026-05-13

SSO ProShares Ultra S&P 500 ETF460 shares-50.00%2026-03-312026-05-13

SLB SLB Limited888 shares0.00%2026-03-312026-05-13

Alphabet, Inc. Class A Alphabet, Inc. Class A214 shares-4.46%2026-03-312026-05-13

EBC Eastern Bancshares Inc2.0K shares0.00%2026-03-312026-05-13

Sponsored

AVDV Avantis International Small-Cap Value ETF462 shares0.00%2026-03-312026-05-13

TSLA TESLA, INC124 shares-34.39%2026-03-312026-05-13

CAT Caterpillar Inc89 shares-10.10%2026-03-312026-05-13

HP Inc HP Inc1.1K shares-12.50%2026-03-312026-05-13

LUV Southwest Airlines Co860 shares0.00%2026-03-312026-05-13

FFIN First Financial Bankshares Inc796 shares0.00%2026-03-312026-05-13

PFF iShares Preferred&Income Securities ETF920 shares0.00%2026-03-312026-05-13

CRWD CrowdStrike Holdings, Inc.80 shares33.33%2026-03-312026-05-13

Sponsored

Broadcom, Inc. Broadcom, Inc.160 shares0.00%2026-03-312026-05-13

OEF iShares S&P 100 ETF97 shares0.00%2026-03-312026-05-13

HPE Hewlett Packard Enterprise Co1.7K shares0.00%2026-03-312026-05-13

DIS Walt Disney255 sharesnew addition2026-03-312026-05-13

DOW Dow Inc713 shares18.83%2026-03-312026-05-13

ITW Illinois Tool Works Inc100 shares0.00%2026-03-312026-05-13

COP ConocoPhillips Com214 shares0.00%2026-03-312026-05-13

PPBI Pacific Premier Bancorp Inc.1.0K sharesnew addition2026-03-312026-05-13

Sponsored

IJS iShares S&P Small-Cap 600 Value ETF216 shares0.00%2026-03-312026-05-13

F Ford Motor Company Del2.0K shares14.37%2026-03-312026-05-13

AMD Advanced Micro Devices, Inc.172 shares-61.95%2026-03-312026-05-13

SCZ iShares MSCI EAFE Small-Cap ETF261 shares0.00%2026-03-312026-05-13

ZBH Zimmer Biomet Holdings Inc146 shares-44.06%2026-03-312026-05-13

XLE State Street Energy Select Sector SPDR ETF175 shares-50.00%2026-03-312026-05-13

CL Colgate-Palmolive Co170 shares0.00%2026-03-312026-05-13

Dupont De Nemours Inc Dupont De Nemours Inc213 sharesnew addition2026-03-312026-05-13

Sponsored

IFRA iShares US Infrastructure ETF346 shares0.00%2026-03-312026-05-13

AZN Astra Zeneca200 shares0.00%2026-03-312026-05-13

VEA Vanguard FTSE Developed Markets ETF279 shares0.00%2026-03-312026-05-13

PGR Progressive Corp Ohio50 shares0.00%2026-03-312026-05-13

SOLV Solventum Corp177 shares0.00%2026-03-312026-05-13

NFLX Netflix, Inc14 shares-99.67%2026-03-312026-05-13

USB U S Bancorp294 shares0.00%2026-03-312026-05-13

GEHC GE Healthcare Technologies Inc152 shares2.70%2026-03-312026-05-13

Sponsored

SYY Sysco Corp162 shares0.00%2026-03-312026-05-13

VSS Vanguard FTSE All-World ex-US Small-Cap ETF105 shares0.00%2026-03-312026-05-13

UNH UnitedHealth Group Inc23 shares-98.46%2026-03-312026-05-13

PYPL PayPal Holdings, Inc.174 shares190.00%2026-03-312026-05-13

ULTA Ulta Beauty Inc30 shares0.00%2026-03-312026-05-13

HON Honeywell International Inc51 shares-97.66%2026-03-312026-05-13

Cigna Group Cigna Group31 shares0.00%2026-03-312026-05-13

SHEL Shell PLC.128 shares0.00%2026-03-312026-05-13

Sponsored

LAM RESEARCH CORPORATION LAM RESEARCH CORPORATION120 shares0.00%2026-03-312026-05-13

VOOG Vanguard S&P 500 Growth Index Fund ETF25 shares-16.67%2026-03-312026-05-13

DELL Dell Inc Com90 sharesnew addition2026-03-312026-05-13

KNF Knife River Holding Company90 shares0.00%2026-03-312026-05-13

ORCL Oracle Corp58 shares0.00%2026-03-312026-05-13

DVN Devon Energy Corp215 shares0.00%2026-03-312026-05-13

ADBE Adobe Systems Inc20 shares0.00%2026-03-312026-05-13

EEM iShares MSCI Emerging Markets ETF175 shares0.00%2026-03-312026-05-13

Sponsored

AZO AutoZone, Inc.2 shares0.00%2026-03-312026-05-13

Alerian MLP ETF Alerian MLP ETF141 shares0.00%2026-03-312026-05-13

SPGI S&P Global Inc.14 shares0.00%2026-03-312026-05-13

OGE OGE Energy Corp152 shares0.00%2026-03-312026-05-13

FI Fiserv Inc31 shares-61.73%2026-03-312026-05-13

ICE Intercontinental Exchange39 shares0.00%2026-03-312026-05-13

EOG EOG Resources Inc49 shares0.00%2026-03-312026-05-13

Accenture PLC CL A Com Accenture PLC CL A Com20 shares0.00%2026-03-312026-05-13

Sponsored

CRM Salesforce, Inc.23 shares-77.67%2026-03-312026-05-13

MDU MDU Resources Group Inc361 shares0.00%2026-03-312026-05-13

PH Parker-Hannifin Corporation10 shares0.00%2026-03-312026-05-13

AMP Ameriprise Financial Inc12 shares0.00%2026-03-312026-05-13

AXP American Express Company21 shares0.00%2026-03-312026-05-13

MPC Marathon Petroleum Corporation37 shares0.00%2026-03-312026-05-13

LOW Lowes Cos Inc23 shares0.00%2026-03-312026-05-13

YUM Yum Brands Inc32 shares-30.43%2026-03-312026-05-13

Sponsored

AMGN Amgen Inc16 shares0.00%2026-03-312026-05-13

ISRG Intuitive Surgical Inc10 shares0.00%2026-03-312026-05-13

Eaton Corp PLC Com Eaton Corp PLC Com18 shares0.00%2026-03-312026-05-13

NOW ServiceNow, Inc.6 shares-80.00%2026-03-312026-05-13

DE Deere & Co10 shares0.00%2026-03-312026-05-13

Linde plc Linde plc10 shares0.00%2026-03-312026-05-13

BKNG Booking Holdings Inc.1 shares0.00%2026-03-312026-05-13

UBER Uber Technologies, Inc.59 shares0.00%2026-03-312026-05-13

Sponsored

ADP Automatic Data Processing Inc Com14 shares0.00%2026-03-312026-05-13

AMAT Applied Materials Inc29 shares0.00%2026-03-312026-05-13

SHW The Sherwin-Williams Company12 shares0.00%2026-03-312026-05-13

ROP Roper Technologies Inc7 shares75.00%2026-03-312026-05-13

PANW Palo Alto Networks, Inc.24 shares0.00%2026-03-312026-05-13

VONG Vanguard Russell 1000 Growth Index Fund ETF43 shares-31.75%2026-03-312026-05-13

SWX Southwest Gas Holdings, INC.55 shares0.00%2026-03-312026-05-13

GSK PLC GSK PLC100 shares0.00%2026-03-312026-05-13

Sponsored

HLT Hilton Worldwide Holdings Inc.17 shares0.00%2026-03-312026-05-13

SNPS Synopsys, Inc.9 shares0.00%2026-03-312026-05-13

Super Micro Computer Inc Super Micro Computer Inc105 sharesnew addition2026-03-312026-05-13

CDNS Cadence Design Systems, Inc.14 shares0.00%2026-03-312026-05-13

MTD Mettler-Toledo International Inc.3 shares0.00%2026-03-312026-05-13

TMO Thermo Fisher Scientific Inc.7 shares0.00%2026-03-312026-05-13

MMC Marsh & McLennan Cos Inc14 shares0.00%2026-03-312026-05-13

TJX TJX COS Inc New28 sharesnew addition2026-03-312026-05-13

Sponsored

ECG Everus Contsr Group Inc Com90 sharesnew addition2026-03-312026-05-13

MCO Moody's Corporation7 shares0.00%2026-03-312026-05-13

Aon Plc Aon Plc8 shares0.00%2026-03-312026-05-13

Blackstone Inc. Blackstone Inc.22 sharesnew addition2026-03-312026-05-13

DHR Danaher Corporation15 shares0.00%2026-03-312026-05-13

ELV Elevance Health, Inc.7 sharesnew addition2026-03-312026-05-13

VRTX Vertex Pharmaceuticals Incorporated6 shares0.00%2026-03-312026-05-13

GILD Gilead Sciences Inc25 shares0.00%2026-03-312026-05-13

Sponsored

TSCO Tractor Supply Company50 shares0.00%2026-03-312026-05-13

PFG Principal Financial Group, Inc.32 shares0.00%2026-03-312026-05-13

ADSK Autodesk, Inc.10 shares0.00%2026-03-312026-05-13

REGN Regeneron Pharmaceuticals, Inc.4 shares0.00%2026-03-312026-05-13

BSX Boston Scientific Corp25 shares0.00%2026-03-312026-05-13

WBD Warner Bros Discovery, Inc.227 shares11.82%2026-03-312026-05-13

MSCI MSCI Inc.4 shares0.00%2026-03-312026-05-13

LHX L3Harris Technologies, Inc.10 shares0.00%2026-03-312026-05-13

Sponsored

CRGY Crescent Energy Co180 shares0.00%2026-03-312026-05-13

DLR Digital Rlty Tr Inc.14 sharesnew addition2026-03-312026-05-13

BR Broadridge Financial Solutions. Inc.8 shares0.00%2026-03-312026-05-13

ROST Ross Stores, Inc.15 shares0.00%2026-03-312026-05-13

DFS Discover Financial Services11 sharesnew addition2026-03-312026-05-13

ADI Analog Devices, Inc.9 sharesnew addition2026-03-312026-05-13

ROK Rockwell Automation, Inc.7 shares0.00%2026-03-312026-05-13

NVS Novartis A G Spons ADR16 shares0.00%2026-03-312026-05-13

Sponsored

EIX Edison International27 sharesnew addition2026-03-312026-05-13

HUM Humana Inc.6 sharesnew addition2026-03-312026-05-13

NXPI NXP Semiconductors N.V.8 sharesnew addition2026-03-312026-05-13

MKC McCormick & Company, Incorporated18 sharesnew addition2026-03-312026-05-13

EG Everest Group, LTD4 sharesnew addition2026-03-312026-05-13

AWK American Water Works Co Inc New9 shares0.00%2026-03-312026-05-13

ODFL Old Dominion Fght Line Inc8 shares0.00%2026-03-312026-05-13

OKLO Oklo Inc60 sharesnew addition2026-03-312026-05-13

Sponsored

AAL American Airls Group122 shares22.00%2026-03-312026-05-13

HLN ADR Haleon PLC125 shares0.00%2026-03-312026-05-13

EA Electronic Arts Inc.8 sharesnew addition2026-03-312026-05-13

ADM Archer-Daniels-Midland Company23 sharesnew addition2026-03-312026-05-13

COOPER COS INC COOPER COS INC12 sharesnew addition2026-03-312026-05-13

RBLX Roblox Corporation15 shares0.00%2026-03-312026-05-13

LEG Leggett & Platt Inc97 shares0.00%2026-03-312026-05-13

VLTO Veralto Corp5 sharesnew addition2026-03-312026-05-13

Sponsored

KD Kyndryl Hldgs Inc10 shares0.00%2026-03-312026-05-13

PW Power Reit Com125 shares0.00%2026-03-312026-05-13

VTRS Viatris Inc16 shares0.00%2026-03-312026-05-13

ZIMV Zimvie Common Stock11 sharesnew addition2026-03-312026-05-13

MDY

State Street SPDR S&P Mid-Cap 400 ETF Trust

3.09%

Shares19.2K

Event2026-03-31

Filed2026-05-13

IWM

iShares Russell 2000 ETF

2.98%

Shares47.5K

Event2026-03-31

Filed2026-05-13

SDY

SPDR S&P Dividend ETF

1.17%

Shares59.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA Corp

14.77%

Shares64.9K

Event2026-03-31

Filed2026-05-13

AAPL

Apple Inc

-0.93%

Shares31.5K

Event2026-03-31

Filed2026-05-13

SPY

State Street SPDR S&P 500 ETF Trust

3.33%

Shares12.1K

Event2026-03-31

Filed2026-05-13

MSFT

Microsoft Corporation

0.26%

Shares13.5K

Event2026-03-31

Filed2026-05-13

UDR

UDR Inc

0.00%

Shares110.7K

Event2026-03-31

Filed2026-05-13

XLK

State Street Technology Select Sector SPDR ETF

-47.89%

Shares22.9K

Event2026-03-31

Filed2026-05-13

IVV

iShares Core S&P 500 ETF

-1.60%

Shares6.4K

Event2026-03-31

Filed2026-05-13

XOM

Exxon Mobil Corp

1.13%

Shares28.5K

Event2026-03-31

Filed2026-05-13

ILCG

iShares Morningstar Growth ETF

-5.90%

Shares41.1K

Event2026-03-31

Filed2026-05-13

COST

Costco Wholesale Cp

0.06%

Shares3.5K

Event2026-03-31

Filed2026-05-13

Home Depot Inc

0.32%

Shares8.8K

Event2026-03-31

Filed2026-05-13

XLF

State Street Financial Select Sector SPDR ETF

2.30%

Shares61.0K

Event2026-03-31

Filed2026-05-13

EFAV

iShares MSCI EAFE Min Vol Factor ETF

1.66%

Shares38.0K

Event2026-03-31

Filed2026-05-13

TXN

Texas Instruments Inc

-3.26%

Shares15.8K

Event2026-03-31

Filed2026-05-13

IEFA

iShares Core MSCI EAFE ETF

0.60%

Shares36.8K

Event2026-03-31

Filed2026-05-13

Visa Inc Class A

-2.36%

Shares7.3K

Event2026-03-31

Filed2026-05-13

JNJ

Johnson & Johnson

-0.07%

Shares14.6K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE Inc

0.31%

Shares11.4K

Event2026-03-31

Filed2026-05-13

TPL

Texas Pacific Land Corporation

-66.67%

Shares1.7K

Event2026-03-31

Filed2026-05-13

APD

Air Products & Chemicals Inc

-0.20%

Shares7.6K

Event2026-03-31

Filed2026-05-13

IJH

iShares Core S&P Mid-Cap ETF

-9.15%

Shares33.2K

Event2026-03-31

Filed2026-05-13

PPC

Pilgrims Pride Corporation

0.00%

Shares34.0K

Event2026-03-31

Filed2026-05-13

SYK

Stryker Corp

-0.27%

Shares4.8K

Event2026-03-31

Filed2026-05-13

RTX

RTX Corporation

0.99%

Shares12.8K

Event2026-03-31

Filed2026-05-13

IEMG

iShares Core MSCI Emerging Markets ETF

4.04%

Shares31.1K

Event2026-03-31

Filed2026-05-13

UNP

Union Pacific Corp

-1.38%

Shares7.0K

Event2026-03-31

Filed2026-05-13

JPM

JP Morgan Chase & Co Com

2.92%

Shares6.7K

Event2026-03-31

Filed2026-05-13

Procter & Gamble Co

-2.14%

Shares9.4K

Event2026-03-31

Filed2026-05-13

CVX

Chevron Corp

1.67%

Shares9.4K

Event2026-03-31

Filed2026-05-13

TRV

The Travelers Companies

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-13

NEE

NextEra Energy Common

1.42%

Shares20.7K

Event2026-03-31

Filed2026-05-13

VOX

Vanguard Communications Services

1.96%

Shares9.4K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR Portfolio S&P 500 ETF

-30.65%

Shares20.7K

Event2026-03-31

Filed2026-05-13

IJR

iShares Core S&P Small-Cap ETF

-5.11%

Shares11.3K

Event2026-03-31

Filed2026-05-13

VLO

Valero Energy Corp

5.65%

Shares8.7K

Event2026-03-31

Filed2026-05-13

AMZN

Amazon Com Inc

-8.79%

Shares6.0K

Event2026-03-31

Filed2026-05-13

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

-48.98%

Shares5.7K

Event2026-03-31

Filed2026-05-13

Verizon Communication

35.26%

Shares23.5K

Event2026-03-31

Filed2026-05-13

PEP

Pepsico Inc

3.98%

Shares6.5K

Event2026-03-31

Filed2026-05-13

XLRE

State Street Real Estate Select Sector SPDR ETF

1.00%

Shares23.2K

Event2026-03-31

Filed2026-05-13

Energy Transfer L.P.

-0.78%

Shares50.8K

Event2026-03-31

Filed2026-05-13

BDX

Becton Dickinson & Co

-13.34%

Shares3.8K

Event2026-03-31

Filed2026-05-13

Vanguard Small-Cap ETF

-1.54%

Shares3.9K

Event2026-03-31

Filed2026-05-13

PSX

Phillips 66 New Com

0.94%

Shares7.0K

Event2026-03-31

Filed2026-05-13

Berkshire Hathaway Inc Del

13.54%

Shares1.6K

Event2026-03-31

Filed2026-05-13

BRK.A

Berkshire Hathaway

0.00%

Shares1

Event2026-03-31

Filed2026-05-13

CMCSA

Comcast Corporation

2011.92%

Shares21.4K

Event2026-03-31

Filed2026-05-13

CMI

Cummins Inc

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

PWR

Quanta Services Inc

2.43%

Shares3.0K

Event2026-03-31

Filed2026-05-13

WMT

Walmart Inc.

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-13

Duke Energy Corp New

-1.38%

Shares6.0K

Event2026-03-31

Filed2026-05-13

QCOM

Qualcomm Inc

-1.47%

Shares4.7K

Event2026-03-31

Filed2026-05-13

UPS

United Parcel Service Inc

154.80%

Shares6.4K

Event2026-03-31

Filed2026-05-13

KMB

Kimberly-Clark Corporation

-13.99%

Shares4.8K

Event2026-03-31

Filed2026-05-13

NKE

Nike Inc Class B

2.70%

Shares10.6K

Event2026-03-31

Filed2026-05-13

ZTS

Zoetis Inc

3.29%

Shares3.9K

Event2026-03-31

Filed2026-05-13

KMI

Kinder Morgan Inc

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-13

Invesco QQQ Trust, Series 1

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

Alphabet, Inc. Class C

-9.15%

Shares3.3K

Event2026-03-31

Filed2026-05-13

EPD

Enterprise Prods Partners LP Com

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-13

BP PLC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-13

CVS

CVS Health Corp Com

48.50%

Shares4.9K

Event2026-03-31

Filed2026-05-13

MLM

Martin Marietta Matls Inc. Com

0.00%

Shares700

Event2026-03-31

Filed2026-05-13

Merck & Co Inc New

34.94%

Shares3.7K

Event2026-03-31

Filed2026-05-13

CMA

Comerica Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

Waste Management Inc Del

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

MCD

McDonalds Corp

-2.22%

Shares881

Event2026-03-31

Filed2026-05-13

WMB

The Williams Companies, Inc.

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-13

Southern Co

3.55%

Shares2.9K

Event2026-03-31

Filed2026-05-13

TGT

Target Corp

-2.40%

Shares2.5K

Event2026-03-31

Filed2026-05-13

Boeing Company

16.26%

Shares1.5K

Event2026-03-31

Filed2026-05-13

RNA

Avidity Biosciences, Inc.

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-13

XLV

State Street Health Care Select Sector SPDR ETF

45.45%

Shares1.6K

Event2026-03-31

Filed2026-05-13

IUSB

iShares Core Total USD Bond Market ETF

7.30%

Shares4.6K

Event2026-03-31

Filed2026-05-13

LLY

Eli Lilly & Co

0.00%

Shares228

Event2026-03-31

Filed2026-05-13

Coca Cola Corp

-9.73%

Shares2.5K

Event2026-03-31

Filed2026-05-13

SBUX

Starbucks Corp

407.67%

Shares1.8K

Event2026-03-31

Filed2026-05-13

EFA

iShares MSCI EAFE ETF

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

FDX

Fedex Corp Com

0.00%

Shares711

Event2026-03-31

Filed2026-05-13

Mastercard Inc Class A

0.00%

Shares286

Event2026-03-31

Filed2026-05-13

ITOT

iShares Core S&P Total US Stock Market ETF

8.89%

Shares1.3K

Event2026-03-31

Filed2026-05-13

XLI

State Street Industrial Select Sector SPDR ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

MET

Metlife Inc

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

XYZ

Block Inc

2.49%

Shares2.6K

Event2026-03-31

Filed2026-05-13

ABT

Abbott Laboratories

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

GE Aerospace

0.00%

Shares686

Event2026-03-31

Filed2026-05-13

INTU

Intuit

0.00%

Shares217

Event2026-03-31

Filed2026-05-13

MDLZ

Mondelez Intl Inc Class A Com

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

CFR

Cullen/Frost Bankers Inc Com

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

VTV

Vanguard Value ETF

0.00%

Shares708

Event2026-03-31

Filed2026-05-13

SCHW

Charles Schwab Corp Com

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

OKE

Oneok, Inc.

53.64%

Shares1.2K

Event2026-03-31

Filed2026-05-13

TTE

TotalEnergies SE ADR

New

Shares1.8K

Event2026-03-31

Filed2026-05-13

SSB

Southside Corporation

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

LMT

Lockheed Martin Corporation

0.00%

Shares245

Event2026-03-31

Filed2026-05-13

FITB

Fifth Third Bancorp

108.27%

Shares2.8K

Event2026-03-31

Filed2026-05-13

MMM

3M Co Com

0.00%

Shares710

Event2026-03-31

Filed2026-05-13

XLP

State Street Consumer Staples Select Sector SPDR ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

AT&T Inc Com

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

BAC

Bank of America Corp

6.61%

Shares2.4K

Event2026-03-31

Filed2026-05-13

OXY

Occidental Petroleum Corp Com

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

CSCO

Cisco Systems Inc

6.67%

Shares1.6K

Event2026-03-31

Filed2026-05-13

VUG

Vanguard Growth ETF

-8.30%

Shares254

Event2026-03-31

Filed2026-05-13

INTC

Intel Corp

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

IBM

International Business Machine Inc

-5.08%

Shares374

Event2026-03-31

Filed2026-05-13

ALL

Allstate Corp Com

0.00%

Shares431

Event2026-03-31

Filed2026-05-13

SRE

Sempra Energy

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

CFG

Citizens Financial Group Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

IWR

iShares Russell Mid-Cap ETF

0.00%

Shares948

Event2026-03-31

Filed2026-05-13

USMV

iShares MSCI USA Min Vol Factor ETF

0.00%

Shares835

Event2026-03-31

Filed2026-05-13

IRM

Iron Mountain Incorporated

100.00%

Shares900

Event2026-03-31

Filed2026-05-13

LTC

LTC Properties Inc

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

ROKU

Roku, Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

IVW

iShares S&P 500 Growth ETF

0.00%

Shares736

Event2026-03-31

Filed2026-05-13

GLW

Corning Inc

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

CSX

CSX Corp

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

PLTR

Palantir Technologies

-2.67%

Shares730

Event2026-03-31

Filed2026-05-13

AEP

American Electric Power Co

0.00%

Shares555

Event2026-03-31

Filed2026-05-13

VNQ

Vanguard Real Estate ETF

153.85%

Shares660

Event2026-03-31

Filed2026-05-13

Morgan Stanley

0.00%

Shares500

Event2026-03-31

Filed2026-05-13

PFE

Pfizer Inc

-9.27%

Shares2.3K

Event2026-03-31

Filed2026-05-13

HRB

Block H & R Inc

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

UCO

ProShares Ultra Bloomberg Crude Oil ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

Crown Castle Intl Corp New

1.77%

Shares517

Event2026-03-31

Filed2026-05-13

GEV

GE Vernova Inc

0.00%

Shares169

Event2026-03-31

Filed2026-05-13

Altria Group Inc Com

5.03%

Shares856

Event2026-03-31

Filed2026-05-13

Vanguard Mid-Cap ETF

24.18%

Shares190

Event2026-03-31

Filed2026-05-13

VYM

Vanguard High Dividend Yield ETF

0.00%

Shares375

Event2026-03-31

Filed2026-05-13