CORSICANA, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Full voting authority
927.45K
shares
Joint voting authority
347.18K
shares
No voting authority
2.08K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P Mid-Cap 400 ETF TrustSOLE | UTSER1 S&PDCRP | 19.15K | SH | $10.22M 6.47% | 14.19K | 4.96K | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 47.48K | SH | $9.47M 6.00% | 35.44K | 11.94K | 90.00 |
SPDR S&P Dividend ETFSOLE | STATE STREET SPD | 59.01K | SH | $8.01M 5.07% | 50.11K | 8.90K | 0.00 |
NVIDIA CorpSOLE | COM | 64.89K | SH | $7.03M 4.45% | 49.58K | 15.31K | 0.00 |
Apple IncSOLE | COM | 31.48K | SH | $6.99M 4.43% | 23.48K | 8.01K | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 12.05K | SH | $6.74M 4.27% | 11.26K | 642.00 | 155.00 |
Microsoft CorporationSOLE | COM | 13.46K | SH | $5.05M 3.20% | 7.17K | 6.29K | 0.00 |
UDR IncSOLE | COM | 110.71K | SH | $5.00M 3.17% | 0.00 | 110.71K | 0.00 |
State Street Technology Select Sector SPDR ETFSOLE | STATE STREET TEC | 22.89K | SH | $4.73M 2.99% | 14.98K | 7.92K | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 6.44K | SH | $3.62M 2.29% | 6.44K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 28.52K | SH | $3.39M 2.15% | 18.19K | 10.32K | 0.00 |
iShares Morningstar Growth ETFSOLE | MORNINGSTAR GRWT | 41.13K | SH | $3.33M 2.11% | 36.40K | 4.24K | 500.00 |
Costco Wholesale CpSOLE | COM | 3.51K | SH | $3.32M 2.10% | 2.70K | 805.00 | 0.00 |
Home Depot IncSOLE | COM | 8.77K | SH | $3.21M 2.04% | 5.20K | 3.57K | 0.00 |
State Street Financial Select Sector SPDR ETFSOLE | STATE STREET FIN | 61.03K | SH | $3.04M 1.93% | 36.74K | 24.29K | 0.00 |
iShares MSCI EAFE Min Vol Factor ETFSOLE | MSCI EAFE MIN VL | 37.99K | SH | $2.96M 1.87% | 29.56K | 8.22K | 210.00 |
Texas Instruments IncSOLE | COM | 15.79K | SH | $2.84M 1.80% | 11.87K | 3.92K | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 36.83K | SH | $2.79M 1.76% | 33.75K | 2.88K | 200.00 |
Visa Inc Class ASOLE | COM CL A | 7.33K | SH | $2.57M 1.63% | 5.48K | 1.85K | 0.00 |
Johnson & JohnsonSOLE | COM | 14.60K | SH | $2.42M 1.53% | 10.23K | 4.37K | 0.00 |
ABBVIE IncSOLE | COM | 11.40K | SH | $2.39M 1.51% | 7.06K | 4.34K | 0.00 |
Texas Pacific Land CorporationSOLE | COM | 1.69K | SH | $2.24M 1.42% | 1.23K | 465.00 | 0.00 |
Air Products & Chemicals IncSOLE | COM | 7.58K | SH | $2.24M 1.42% | 5.59K | 1.99K | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 33.16K | SH | $1.93M 1.23% | 31.48K | 1.07K | 600.00 |
Pilgrims Pride CorporationSOLE | COM | 34K | SH | $1.85M 1.17% | 34K | 0.00 | 0.00 |