Corsicana & Co.

Latest statistics and disclosures from Corsicana & Co.'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 261 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 6.4 $11M -8% 47k 241.96
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NVIDIA Corporation (NVDA) 6.3 $11M +433% 60k 186.58
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SPDR S&P Mid-Cap 400 ETF Trust Utser1 S&pdcrp (MDY) 6.3 $11M -15% 19k 596.03
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SPDR S&P Dividend ETF S&p Divid Etf (SDY) 4.6 $8.2M -10% 59k 140.05
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Apple (AAPL) 4.5 $8.0M -13% 31k 254.63
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SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.4 $7.8M -22% 12k 666.18
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Microsoft Corporation (MSFT) 3.9 $7.0M -4% 13k 517.95
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Select Sector SPDR Technology Technology (XLK) 3.5 $6.3M -17% 22k 281.86
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iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 2.5 $4.5M -2% 43k 104.30
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.5 $4.4M NEW 6.5k 669.30
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Udr (UDR) 2.3 $4.1M 111k 37.26
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Home Depot (HD) 2.0 $3.6M -11% 8.8k 405.19
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iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.8 $3.2M +9% 37k 87.31
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Costco Wholesale Corporation (COST) 1.8 $3.2M -17% 3.5k 925.63
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S & P Financial Select Sector SPDR F Financial (XLF) 1.8 $3.2M -13% 60k 53.87
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Exxon Mobil Corporation (XOM) 1.8 $3.2M -15% 29k 112.75
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iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 1.8 $3.2M -21% 38k 84.83
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Texas Instruments Incorporated (TXN) 1.7 $3.0M -7% 16k 183.73
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Johnson & Johnson (JNJ) 1.5 $2.7M -5% 15k 185.42
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Abbvie (ABBV) 1.5 $2.7M -10% 12k 231.54
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Visa Inc Class A Com Cl A (V) 1.4 $2.5M -10% 7.4k 341.38
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iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.3 $2.3M +437% 35k 65.26
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Raytheon Technologies Corp (RTX) 1.2 $2.1M 13k 167.33
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JPMorgan Chase & Co. (JPM) 1.2 $2.1M -12% 6.6k 315.43
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SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.2 $2.1M +211% 27k 78.34
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Air Products & Chemicals (APD) 1.2 $2.1M -3% 7.6k 272.72
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iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.1 $2.0M -10% 31k 65.92
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Stryker Corporation (SYK) 1.0 $1.8M -13% 4.9k 369.67
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Vanguard Communications Services Comm Srvc Etf (VOX) 1.0 $1.8M -9% 9.4k 187.73
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Union Pacific Corporation (UNP) 0.9 $1.7M 7.1k 236.37
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Travelers Companies (TRV) 0.9 $1.6M -8% 5.7k 279.22
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Texas Pacific Land Corp (TPL) 0.9 $1.6M +134% 1.7k 933.64
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Nextera Energy (NEE) 0.9 $1.5M -11% 21k 75.49
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Valero Energy Corporation (VLO) 0.8 $1.5M -24% 8.6k 170.26
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Procter & Gamble Company (PG) 0.8 $1.5M -9% 9.6k 153.65
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Chevron Corporation (CVX) 0.8 $1.4M -16% 9.3k 155.29
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Amazon (AMZN) 0.8 $1.4M 6.4k 219.57
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Pilgrim's Pride Corporation (PPC) 0.8 $1.4M -4% 34k 40.72
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Select Sector SPDR Consumer Discretionary Sbi Cons Discr (XLY) 0.8 $1.3M 5.6k 239.64
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iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $1.3M -28% 11k 118.83
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Quanta Services (PWR) 0.7 $1.2M +31% 3.0k 414.42
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Cummins (CMI) 0.6 $1.0M -7% 2.5k 422.37
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Verizon Communications (VZ) 0.6 $1.0M -9% 24k 43.95
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Vanguard Small-Cap ETF Small Cp Etf (VB) 0.6 $1.0M NEW 4.0k 254.28
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Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE) 0.5 $973k -8% 23k 42.13
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Phillips 66 (PSX) 0.5 $966k -12% 7.1k 136.02
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Pepsi (PEP) 0.5 $906k +2% 6.5k 140.44
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Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $876k 51k 17.16
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Wal-Mart Stores (WMT) 0.5 $862k +203% 8.4k 103.06
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Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.5 $854k +776% 3.5k 243.55
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Becton, Dickinson and (BDX) 0.5 $839k -3% 4.5k 187.17
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Qualcomm (QCOM) 0.4 $793k +12% 4.8k 166.36
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Berkshire Hathaway Cl A (BRK.A) 0.4 $754k 1.00 754200.00
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Duke Energy Corp Com New (DUK) 0.4 $753k 6.1k 123.75
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Nike Inc Class B CL B (NKE) 0.4 $746k -24% 11k 69.73
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Invesco QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.4 $720k NEW 1.2k 600.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $687k -9% 1.4k 502.74
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Kimberly-Clark Corporation (KMB) 0.3 $604k -7% 4.9k 124.34
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Kinder Morgan (KMI) 0.3 $591k 21k 28.31
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Zoetis Cl A (ZTS) 0.3 $584k +7% 4.0k 146.32
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Meta Platforms Cl A (META) 0.3 $582k +2543% 793.00 734.38
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UnitedHealth (UNH) 0.3 $517k NEW 1.5k 345.30
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Martin Marietta Materials (MLM) 0.2 $441k 700.00 630.28
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Honeywell International (HON) 0.2 $403k +117% 1.9k 210.50
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BP Sponsored Adr (BP) 0.2 $365k -54% 11k 34.46
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CVS Caremark Corporation (CVS) 0.2 $357k -42% 4.7k 75.39
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Avidity Biosciences Ord (RNA) 0.2 $349k NEW 8.0k 43.57
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Enterprise Products Partners (EPD) 0.2 $344k 11k 31.27
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Comerica Incorporated (CMA) 0.2 $343k +14% 5.0k 68.52
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Williams Companies (WMB) 0.2 $287k 4.5k 63.35
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Boeing Company (BA) 0.2 $285k -42% 1.3k 215.83
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McDonald's Corporation (MCD) 0.2 $274k 901.00 303.89
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Waste Management (WM) 0.2 $268k -19% 1.2k 220.83
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Southern Company (SO) 0.2 $267k -6% 2.8k 94.77
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Merck & Co (MRK) 0.1 $230k -21% 2.7k 83.93
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Target Corporation (TGT) 0.1 $226k +13% 2.5k 89.70
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Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $223k -37% 1.6k 139.17
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United Parcel Service CL B (UPS) 0.1 $211k -56% 2.5k 83.53
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GE Aerospace Com New (GE) 0.1 $206k NEW 686.00 300.82
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iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.1 $205k +22% 4.4k 46.71
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iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $199k +17% 2.1k 93.37
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Block Cl A (XYZ) 0.1 $189k -25% 2.6k 72.27
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Coca-Cola Company (KO) 0.1 $184k +14% 2.8k 66.32
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Palantir Technologies Cl A (PLTR) 0.1 $182k NEW 1.0k 182.42
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Eli Lilly & Co. (LLY) 0.1 $174k +14% 228.00 763.00
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S & P Industrial Select Sector Indl (XLI) 0.1 $172k -32% 1.1k 154.23
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iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $169k -29% 1.2k 145.65
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FedEx Corporation (FDX) 0.1 $168k 711.00 235.81
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Mastercard Inc Class A Cl A (MA) 0.1 $163k -4% 286.00 568.81
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MetLife (MET) 0.1 $149k 1.8k 82.37
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Intuit (INTU) 0.1 $148k +5% 217.00 682.91
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Charles Schwab Corporation (SCHW) 0.1 $143k 1.5k 95.47
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Abbott Laboratories (ABT) 0.1 $140k +4% 1.0k 133.94
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Intel Corporation (INTC) 0.1 $138k -17% 4.1k 33.55
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Vanguard Growth ETF Growth Etf (VUG) 0.1 $133k NEW 277.00 479.61
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Vanguard Value ETF Value Etf (VTV) 0.1 $132k +154% 708.00 186.49
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Starbucks Corporation (SBUX) 0.1 $127k -15% 1.5k 84.60
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Cullen/Frost Bankers (CFR) 0.1 $127k 1.0k 126.77
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Lockheed Martin Corporation (LMT) 0.1 $122k 245.00 499.21
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Corning Incorporated (GLW) 0.1 $119k -3% 1.5k 82.03
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Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $119k 1.9k 62.47
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Fifth Third Ban (FITB) 0.1 $119k 2.7k 44.55
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Bank of America Corporation (BAC) 0.1 $117k 2.3k 51.59
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International Business Machines (IBM) 0.1 $111k +11% 394.00 282.16
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3M Company (MMM) 0.1 $110k 710.00 155.18
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Sempra Energy (SRE) 0.1 $110k +103% 1.2k 89.98
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Citizens Financial (CFG) 0.1 $106k 2.0k 53.16
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TotalEnergies SE Sponsored Ads (TTE) 0.1 $105k 1.8k 59.69
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Ge Vernova (GEV) 0.1 $104k NEW 169.00 614.90
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Cisco Systems (CSCO) 0.1 $103k -11% 1.5k 68.42
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At&t (T) 0.1 $101k 3.6k 28.24
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Roku Com Cl A (ROKU) 0.1 $100k -15% 1.0k 100.13
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S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP) 0.1 $100k 1.3k 78.37
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Occidental Petroleum Corporation (OXY) 0.1 $95k +8% 2.0k 47.25
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Allstate Corporation (ALL) 0.1 $93k 431.00 214.65
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Iron Mountain (IRM) 0.1 $92k 900.00 101.94
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iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $92k +83% 948.00 96.55
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iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $89k -20% 736.00 120.72
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Tesla Motors (TSLA) 0.0 $84k +530% 189.00 444.72
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Morgan Stanley Com New (MS) 0.0 $80k 500.00 158.96
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iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $79k 835.00 95.14
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Micron Technology (MU) 0.0 $79k NEW 474.00 167.32
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CSX Corporation (CSX) 0.0 $76k 2.1k 35.51
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LTC Properties (LTC) 0.0 $74k 2.0k 36.86
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Advanced Micro Devices (AMD) 0.0 $73k NEW 452.00 161.79
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Citigroup Com New (C) 0.0 $67k 659.00 101.50
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Pfizer (PFE) 0.0 $65k -41% 2.5k 25.48
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American Electric Power Company (AEP) 0.0 $62k 555.00 112.50
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Oneok (OKE) 0.0 $56k 770.00 72.97
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Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $55k +273% 224.00 243.10
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Altria (MO) 0.0 $54k 815.00 66.06
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H&R Block (HRB) 0.0 $53k 1.1k 50.57
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Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $53k 375.00 140.95
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Broadcom (AVGO) 0.0 $53k +2185% 160.00 329.91
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ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $52k 460.00 112.13
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Crown Castle Intl (CCI) 0.0 $49k 508.00 96.49
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iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $49k -30% 341.00 142.10
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Caterpillar (CAT) 0.0 $47k -23% 99.00 477.15
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iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $47k NEW 490.00 95.19
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Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $47k -63% 510.00 91.42
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ProShares Ultra Bloomberg Crude Oil ETF Ulta Blmbg 2017 (UCO) 0.0 $45k 2.0k 22.48
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Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $45k NEW 153.00 293.74
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Enbridge (ENB) 0.0 $44k +19% 879.00 50.46
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Dominion Resources (D) 0.0 $44k 725.00 61.17
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Suncor Energy (SU) 0.0 $42k 1.0k 41.81
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Avantis International Small-Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $41k NEW 462.00 89.03
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Hewlett Packard Enterprise (HPE) 0.0 $41k 1.7k 24.56
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CrowdStrike Holdings Cl A (CRWD) 0.0 $39k NEW 80.00 490.38
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Eastern Bankshares (EBC) 0.0 $36k NEW 2.0k 18.15
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Clorox Company (CLX) 0.0 $34k 275.00 123.30
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Hp (HPQ) 0.0 $33k +14% 1.2k 27.23
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iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $32k NEW 97.00 332.84
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Comcast Corporation Cl A (CMCSA) 0.0 $32k -95% 1.0k 31.42
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SLB Com Stk (SLB) 0.0 $31k +11% 888.00 34.37
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iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $29k 920.00 31.62
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Southwest Airlines (LUV) 0.0 $27k -79% 860.00 31.91
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First Financial Bankshares (FFIN) 0.0 $27k 796.00 33.65
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Illinois Tool Works (ITW) 0.0 $26k 100.00 260.76
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Ford Motor Company (F) 0.0 $25k -24% 2.1k 11.96
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salesforce (CRM) 0.0 $24k NEW 103.00 237.00
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iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $24k 216.00 110.59
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Columbia Banking System (COLB) 0.0 $24k NEW 915.00 25.74
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ConocoPhillips (COP) 0.0 $20k +91% 214.00 94.59
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iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $20k NEW 261.00 76.72
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iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $18k NEW 346.00 52.82
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Netflix (NFLX) 0.0 $17k NEW 14.00 1198.93
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Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $17k 279.00 59.92
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k NEW 30.00 546.77
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Oracle Corporation (ORCL) 0.0 $16k NEW 58.00 281.24
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Lam Research Corporation Com New (LRCX) 0.0 $16k NEW 120.00 133.90
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S & P Energy Select Sector SPDR Energy (XLE) 0.0 $16k 175.00 89.34
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Astra Zeneca Sponsored Adr (AZN) 0.0 $15k 200.00 76.72
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Vanguard FTSE All-World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $15k 105.00 142.55
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Zimmer Holdings (ZBH) 0.0 $14k +1227% 146.00 98.50
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U S Bancorp Com New (USB) 0.0 $14k 294.00 48.33
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Colgate-Palmolive Company (CL) 0.0 $14k -79% 170.00 79.94
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SYSCO Corporation (SYY) 0.0 $13k 162.00 82.34
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Vanguard S&P 500 Growth Index Fund ETF 500 Grth Idx F (VOOG) 0.0 $13k NEW 30.00 435.47
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Solventum Corp Com Shs (SOLV) 0.0 $13k NEW 177.00 73.00
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Progressive Corporation (PGR) 0.0 $12k NEW 50.00 246.96
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Dow (DOW) 0.0 $12k -46% 500.00 22.93
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GE Healthcare Technologies Common Stock (GEHC) 0.0 $11k NEW 148.00 75.10
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iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $9.3k 175.00 53.40
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Shell Spon Ads (SHEL) 0.0 $9.2k 128.00 71.53
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Cigna Corp (CI) 0.0 $8.9k 31.00 288.26
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AutoZone (AZO) 0.0 $8.6k NEW 2.00 4290.00
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CoreWeave Com Cl A (CRWV) 0.0 $8.2k NEW 60.00 136.85
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Vanguard Russell 1000 Growth Index Fund ETF Vng Rus1000grw (VONG) 0.0 $7.6k NEW 63.00 120.51
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Parker-Hannifin Corporation (PH) 0.0 $7.6k NEW 10.00 758.20
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Devon Energy Corporation (DVN) 0.0 $7.5k 215.00 35.06
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Marathon Petroleum Corp (MPC) 0.0 $7.1k NEW 37.00 192.73
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Adobe Systems Incorporated (ADBE) 0.0 $7.1k +233% 20.00 352.75
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Oge Energy Corp (OGE) 0.0 $7.0k 152.00 46.27
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Yum! Brands (YUM) 0.0 $7.0k +187% 46.00 152.00
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American Express Company (AXP) 0.0 $7.0k NEW 21.00 332.14
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Knife River Holding Company Common Stock (KNF) 0.0 $6.9k NEW 90.00 76.87
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S&p Global (SPGI) 0.0 $6.8k NEW 14.00 486.71
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Eaton Corp SHS (ETN) 0.0 $6.7k NEW 18.00 374.28
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Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $6.6k NEW 141.00 46.93
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Intercontinental Exchange (ICE) 0.0 $6.6k +105% 39.00 168.49
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MDU Resources (MDU) 0.0 $6.4k NEW 361.00 17.81
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Applied Materials (AMAT) 0.0 $5.9k NEW 29.00 204.72
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Ameriprise Financial (AMP) 0.0 $5.9k NEW 12.00 491.25
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Lowe's Companies (LOW) 0.0 $5.8k -96% 23.00 251.30
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Uber Technologies (UBER) 0.0 $5.8k NEW 59.00 97.97
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Prime Medicine (PRME) 0.0 $5.5k NEW 1.0k 5.54
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Servicenow (NOW) 0.0 $5.5k NEW 6.00 920.33
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EOG Resources (EOG) 0.0 $5.5k NEW 49.00 112.12
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Booking Holdings (BKNG) 0.0 $5.4k NEW 1.00 5399.00
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Walt Disney Company (DIS) 0.0 $5.2k -85% 45.00 114.51
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Keurig Dr Pepper (KDP) 0.0 $5.1k NEW 200.00 25.51
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Accenture PLC CL A Shs Class A (ACN) 0.0 $4.9k NEW 20.00 246.60
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Cadence Design Systems (CDNS) 0.0 $4.9k NEW 14.00 351.29
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Palo Alto Networks (PANW) 0.0 $4.9k NEW 24.00 203.62
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Linde SHS (LIN) 0.0 $4.8k NEW 10.00 475.00
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Deere & Company (DE) 0.0 $4.6k NEW 10.00 457.30
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Amgen (AMGN) 0.0 $4.5k NEW 16.00 282.19
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Intuitive Surgical Com New (ISRG) 0.0 $4.5k NEW 10.00 447.20
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Synopsys (SNPS) 0.0 $4.4k NEW 9.00 493.44
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Hilton Worldwide Holdings (HLT) 0.0 $4.4k NEW 17.00 259.41
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GSK Sponsored Adr (GSK) 0.0 $4.3k NEW 100.00 43.16
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Southwest Gas Corporation (SWX) 0.0 $4.3k 55.00 78.35
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Sherwin-Williams Company (SHW) 0.0 $4.2k NEW 12.00 346.25
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Automatic Data Processing (ADP) 0.0 $4.1k NEW 14.00 293.50
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Fiserv (FI) 0.0 $4.0k NEW 31.00 128.94
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Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k NEW 203.00 19.53
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Mettler-Toledo International (MTD) 0.0 $3.7k NEW 3.00 1227.67
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Thermo Fisher Scientific (TMO) 0.0 $3.4k NEW 7.00 485.00
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Moody's Corporation (MCO) 0.0 $3.3k NEW 7.00 476.43
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Autodesk (ADSK) 0.0 $3.2k NEW 10.00 317.70
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L3harris Technologies (LHX) 0.0 $3.1k NEW 10.00 305.40
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Danaher Corporation (DHR) 0.0 $3.0k NEW 15.00 198.27
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Aon Shs Cl A (AON) 0.0 $2.9k NEW 8.00 356.62
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Tractor Supply Company (TSCO) 0.0 $2.8k NEW 50.00 56.88
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Marsh & McLennan Companies (MMC) 0.0 $2.8k NEW 14.00 201.50
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Gilead Sciences (GILD) 0.0 $2.8k NEW 25.00 111.00
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Paypal Holdings (PYPL) 0.0 $2.7k -97% 40.00 67.05
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Principal Financial (PFG) 0.0 $2.7k NEW 32.00 82.91
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Rockwell Automation (ROK) 0.0 $2.4k NEW 7.00 349.57
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Boston Scientific Corporation (BSX) 0.0 $2.4k 25.00 97.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k NEW 6.00 391.67
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Capital One Financial (COF) 0.0 $2.3k NEW 11.00 212.55
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Ross Stores (ROST) 0.0 $2.3k NEW 15.00 152.40
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Msci (MSCI) 0.0 $2.3k NEW 4.00 567.50
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Regeneron Pharmaceuticals (REGN) 0.0 $2.2k NEW 4.00 562.25
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Roblox Corporation Cl A (RBLX) 0.0 $2.1k 15.00 138.53
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Novartis A G Spons Sponsored Adr (NVS) 0.0 $2.1k 16.00 128.25
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Roper Industries (ROP) 0.0 $2.0k 4.00 498.75
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Broadridge Financial Solutions (BR) 0.0 $1.9k NEW 8.00 238.12
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Crescent Energy Cl A Com (CRGY) 0.0 $1.6k NEW 180.00 8.92
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Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.5k -25% 75.00 20.20
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American Water Works (AWK) 0.0 $1.3k NEW 9.00 139.22
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Old Dominion Freight Line (ODFL) 0.0 $1.1k +100% 8.00 140.75
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American Airls (AAL) 0.0 $1.1k -18% 100.00 11.24
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ADR Haleon Spon Ads (HLN) 0.0 $1.1k NEW 125.00 8.97
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Leggett & Platt (LEG) 0.0 $861.001100 97.00 8.88
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Holley (HLLY) 0.0 $628.000000 NEW 200.00 3.14
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Kyndryl Hldgs Common Stock (KD) 0.0 $300.000000 NEW 10.00 30.00
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Zimvie (ZIMV) 0.0 $208.000100 NEW 11.00 18.91
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Viatris (VTRS) 0.0 $158.000000 NEW 16.00 9.88
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Power Reit (PW) 0.0 $126.000000 125.00 1.01
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Past Filings by Corsicana & Co.

SEC 13F filings are viewable for Corsicana & Co. going back to 2021