Q2 2022 · 13F-HR
Corsicana & Co.holdings as filed
Filed 2022-07-13 · accession 0001869923-22-000003
$126,448
Reported value
212
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | Standard & Poors Midcap 400 ETF Trust Series 1 | $9,418 | 7.45% | 22,776 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $8,906 | 7.04% | 52,587 | Common | SOLE |
| 78464A763 | SDY | S & P Dividend ETF | $7,651 | 6.05% | 64,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S & P 500 ETF Trust | $5,781 | 4.57% | 15,324 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $5,097 | 4.03% | 110,713 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5,063 | 4.00% | 37,035 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $3,628 | 2.87% | 14,127 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Technology | $3,542 | 2.80% | 27,865 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3,070 | 2.43% | 48,487 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,881 | 2.28% | 33,639 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2,754 | 2.18% | 10,040 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,732 | 2.16% | 15,388 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2,722 | 2.15% | 17,713 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $2,369 | 1.87% | 47,286 | Common | SOLE |
| 81369Y605 | XLF | S & P Financial Select Sector SPDR F | $2,183 | 1.73% | 69,424 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Cp | $2,042 | 1.61% | 4,260 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical Inc | $1,944 | 1.54% | 8,083 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE Inc | $1,895 | 1.50% | 12,370 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Common | $1,824 | 1.44% | 23,544 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $1,812 | 1.43% | 30,787 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1,724 | 1.36% | 11,370 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1,697 | 1.34% | 34,599 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1,658 | 1.31% | 11,454 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1,652 | 1.31% | 7,745 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $1,628 | 1.29% | 8,270 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1,444 | 1.14% | 14,125 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,433 | 1.13% | 9,964 | Common | SOLE |
| 464287804 | IJR | iShares Core S & P Smallcap ETF | $1,417 | 1.12% | 15,336 | Common | SOLE |
| 464287507 | IJH | iShares Tr Core S&P Mid-Cap ETF | $1,396 | 1.10% | 6,169 | Common | SOLE |
| 92343V104 | VZ | Verizon Communication | $1,322 | 1.05% | 26,054 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1,242 | 0.98% | 11,686 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1,205 | 0.95% | 12,538 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,145 | 0.91% | 4,646 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1,139 | 0.90% | 6,240 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1,113 | 0.88% | 5,595 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $1,109 | 0.88% | 35,500 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $1,071 | 0.85% | 720 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $1,053 | 0.83% | 6,224 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1,045 | 0.83% | 6,270 | Common | SOLE |
| 81369Y860 | XLRE | Select Sector SPDR Tr Real Estate | $1,007 | 0.80% | 24,657 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services | $977 | 0.77% | 10,395 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $902 | 0.71% | 22,999 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co Com | $818 | 0.65% | 7,265 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SDPR Consumer Discretionary | $815 | 0.64% | 5,925 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp Com | $741 | 0.59% | 7,995 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $711 | 0.56% | 5,259 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $691 | 0.55% | 4,020 | Common | SOLE |
| 055622104 | BP | BP PLC | $657 | 0.52% | 23,162 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $649 | 0.51% | 6,110 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $628 | 0.50% | 5,858 | Common | SOLE |
| 718546104 | PSX | Phillips 66 New Com | $613 | 0.48% | 7,472 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $521 | 0.41% | 4,077 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L.P. | $507 | 0.40% | 50,840 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $502 | 0.40% | 2,595 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $430 | 0.34% | 5,860 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $419 | 0.33% | 60,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $413 | 0.33% | 1,513 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $409 | 0.32% | 1 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S & P 500 ETF | $391 | 0.31% | 8,825 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $350 | 0.28% | 20,865 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $335 | 0.26% | 2,757 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $326 | 0.26% | 2,540 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $317 | 0.25% | 3,480 | Common | SOLE |
| 097023105 | BA | Boeing Company | $316 | 0.25% | 2,309 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP Com | $268 | 0.21% | 11,000 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $268 | 0.21% | 1,200 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $261 | 0.21% | 1,845 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $229 | 0.18% | 1,498 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $226 | 0.18% | 4,315 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $225 | 0.18% | 1,910 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $216 | 0.17% | 3,515 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Mkt ETF | $215 | 0.17% | 4,588 | Common | SOLE |
| 842587107 | SO | Southern Co | $214 | 0.17% | 3,000 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $214 | 0.17% | 867 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc. Com | $209 | 0.17% | 700 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $188 | 0.15% | 5,029 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc. | $159 | 0.13% | 7,668 | Common | SOLE |
| 191216100 | KO | Coca Cola Corp | $153 | 0.12% | 2,429 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $153 | 0.12% | 879 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $150 | 0.12% | 4,157 | Common | SOLE |
| 81369Y704 | XLI | S & P Industrial Select Sector | $145 | 0.11% | 1,655 | Common | SOLE |
| 969457100 | WMB | The Williams Company | $140 | 0.11% | 4,500 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market | $138 | 0.11% | 1,642 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $137 | 0.11% | 1,787 | Common | SOLE |
| 45384B106 | IBTXUSD | Independent Bk Group Inc. | $136 | 0.11% | 2,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $127 | 0.10% | 1,398 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp Com | $121 | 0.10% | 2,054 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A Com | $118 | 0.09% | 1,900 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc Com | $116 | 0.09% | 1,000 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $113 | 0.09% | 1,805 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $113 | 0.09% | 1,803 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $112 | 0.09% | 306 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $110 | 0.09% | 630 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $109 | 0.09% | 1,006 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $104 | 0.08% | 243 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $98 | 0.08% | 1,405 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc | $97 | 0.08% | 1,185 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $97 | 0.08% | 500 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $95 | 0.08% | 300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp Com | $95 | 0.08% | 1,500 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $92 | 0.07% | 1,757 | Common | SOLE |
| 88579Y101 | MMM | 3M Co Com | $92 | 0.07% | 710 | Common | SOLE |
| 81369Y308 | XLP | S & P Consumer Staple Select Sector | $92 | 0.07% | 1,275 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $90 | 0.07% | 600 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $89 | 0.07% | 2,660 | Common | SOLE |
| 177376100 | CTXS | Citrix Systems Inc | $87 | 0.07% | 900 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp New | $86 | 0.07% | 508 | Common | SOLE |
| 74347Y888 | UCO | ProShares Ultra Bloomberg Crude Oil ETF Commodities | $84 | 0.07% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com | $83 | 0.07% | 3,975 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $81 | 0.06% | 358 | Common | SOLE |
| 461202103 | INTU | Intuit | $79 | 0.06% | 205 | Common | SOLE |
| 37733W105 | — | GSK PLC | $79 | 0.06% | 1,825 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $77 | 0.06% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $72 | 0.06% | 1,700 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $71 | 0.06% | 2,000 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $70 | 0.06% | 2,236 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $66 | 0.05% | 820 | Common | SOLE |
| 464287309 | IVW | iShares S & P 500 Growth Index | $65 | 0.05% | 1,076 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $65 | 0.05% | 200 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $62 | 0.05% | 2,148 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI USA Min Vol Factor ETF | $59 | 0.05% | 835 | Common | SOLE |
| 035710409 | ANNTAYLOR | Annaly Capital Management | $59 | 0.05% | 10,000 | Common | SOLE |
| 464287168 | DVY | ETF iShares Dow Jones | $58 | 0.05% | 490 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc | $58 | 0.05% | 725 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong Index Fd | $56 | 0.04% | 2,500 | Common | SOLE |
| 020002101 | ALL | Allstate Corp Com | $55 | 0.04% | 431 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co | $53 | 0.04% | 555 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $48 | 0.04% | 926 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $47 | 0.04% | 1,495 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C | $44 | 0.03% | 20 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $44 | 0.03% | 900 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc. | $43 | 0.03% | 770 | Common | SOLE |
| 459200101 | IBM | International Business Machine Inc | $42 | 0.03% | 300 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $40 | 0.03% | 425 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $39 | 0.03% | 210 | Common | SOLE |
| 46434G780 | EWS | iShares Inc MSCI Singapore Ind | $39 | 0.03% | 2,183 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $39 | 0.03% | 275 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $38 | 0.03% | 1,000 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield | $38 | 0.03% | 375 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $38 | 0.03% | 500 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $37 | 0.03% | 278 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $37 | 0.03% | 1,050 | Common | SOLE |
| 867224107 | SU | Suncor Energy | $35 | 0.03% | 1,000 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $34 | 0.03% | 500 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $34 | 0.03% | 1,050 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc Com | $34 | 0.03% | 815 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap Index | $33 | 0.03% | 516 | Common | SOLE |
| 753422104 | RPD | Rapid7, Inc. | $33 | 0.03% | 500 | Common | SOLE |
| 345370860 | F | Ford Motor Company Del | $31 | 0.02% | 2,765 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $31 | 0.02% | 734 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $31 | 0.02% | 796 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $30 | 0.02% | 659 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $30 | 0.02% | 620 | Common | SOLE |
| 464288687 | PFF | iShares Trust, Pref & Income Sec ETF | $30 | 0.02% | 920 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $29 | 0.02% | 800 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc. | $29 | 0.02% | 1,000 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $24 | 0.02% | 426 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $23 | 0.02% | 130 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $23 | 0.02% | 733 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $22 | 0.02% | 1,670 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P 500 ETF | $21 | 0.02% | 460 | Common | SOLE |
| 464287879 | IJS | iShares S & P Smallcap 600 Value Index Fund | $19 | 0.02% | 216 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $19 | 0.02% | 30 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $18 | 0.01% | 2,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $18 | 0.01% | 100 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $17 | 0.01% | 250 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $16 | 0.01% | 200 | Common | SOLE |
| 37149G108 | GBNY | Generations Bancorp NY | $16 | 0.01% | 1,400 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $14 | 0.01% | 294 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health, Inc. | $14 | 0.01% | 428 | Common | SOLE |
| 046353108 | AZNN | Astra Zeneca | $13 | 0.01% | 200 | Common | SOLE |
| 81369Y506 | XLE | S & P Energy Select Sector SPDR FD | $13 | 0.01% | 175 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $12 | 0.01% | 500 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $12 | 0.01% | 215 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $12 | 0.01% | 111 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex USA SM Cap Index | $11 | 0.01% | 105 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $11 | 0.01% | 279 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $11 | 0.01% | 80 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $10 | 0.01% | 112 | Common | SOLE |
| 674599162 | OXY/WS | WTS Occidental Pete C | $9 | 0.01% | 256 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corporation | $9 | 0.01% | 1,000 | Common | SOLE |
| 29786A106 | ETSY | Etsy, Inc | $9 | 0.01% | 120 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $8 | 0.01% | 31 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc. | $7 | 0.01% | 100 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $7 | 0.01% | 3 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $7 | 0.01% | 10 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets Index Fund | $7 | 0.01% | 175 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $6 | 0.00% | 152 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond | $5 | 0.00% | 66 | Common | SOLE |
| 30303M102 | META | Meta Platforms, INC. | $5 | 0.00% | 30 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, INC. | $5 | 0.00% | 55 | Common | SOLE |
| 03966V107 | — | Arconic Inc | $5 | 0.00% | 183 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $4 | 0.00% | 59 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3 | 0.00% | 7 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3 | 0.00% | 97 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $2 | 0.00% | 122 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2 | 0.00% | 4 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $2 | 0.00% | 19 | Common | SOLE |
| 73933H101 | PW | Power Reit Com | $2 | 0.00% | 125 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $2 | 0.00% | 16 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Fght Line Inc | $1 | 0.00% | 4 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spons ADR | $1 | 0.00% | 16 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries LTD | $1 | 0.00% | 100 | Common | SOLE |
| 00848H108 | AGEGBP | AGEX Therapeutic | $1 | 0.00% | 1,000 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $1 | 0.00% | 15 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc. | $1 | 0.00% | 155 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1 | 0.00% | 25 | Common | SOLE |
| 68629Y103 | ONL | Orion Office Reit Inc | $1 | 0.00% | 50 | Common | SOLE |
| 83422E105 | — | Solid Biosciences | $1 | 0.00% | 90 | Common | SOLE |
| 92858V101 | VZIOEUR | Vizio Holding Corp. | $1 | 0.00% | 175 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $1 | 0.00% | 11 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rbr Co | $1 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.