Corsicana & Co.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1869923
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13F Reported Value
ⓘ$206.4M
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Corsicana & Co. disclosed 309 positions worth $206.4M in its Form 13F-HR for Q2 2026, followed by $MDY and $NVDA. During the quarter the fund opened 57 new positions and exited 24 — including a new stake in $FLEX. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from Corsicana & Co.’s Form 13F-HR filing with the SEC under CIK 1869923.
AI Fund Analysis
StableiShares Russell 2000 ETF -
6.5% weight
Held 4 quarters
$MDY6.1% weight
Held 4 quarters
$NVDA5.5% weight
Held 4 quarters
$AAPL4.5% weight
Held 4 quarters
SPDR S&P Dividend ETF - ST
4.2% weight
Held 4 quarters
$MSFT2 quarters accumulating
iShares Core MSCI EAFE ETF
2 quarters accumulating
State Street Financial Sel
2 quarters accumulating
$HD2 quarters accumulating
$ABBV2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Russell 2000 ETF - RUSSELL 2000 ETF
—Quality
$13.4M44,565 sh- —
Quality
$12.7M18,003 sh - 85.9#5
Quality
$11.3M56,479 sh - 76.4
Quality
$9.3M32,175 sh SPDR S&P Dividend ETF - STATE STREET SPD
—Quality
$8.7M57,496 shState Street Technology Select Sector SPDR ETF - STATE STREET TEC
—Quality
$8.3M43,444 sh- —
Quality
$8.2M10,923 sh - 79.8
Quality
$5.3M14,281 sh iShares Morningstar Growth ETF - MORNINGSTAR GRWT
—Quality
$5.3M45,287 shiShares Core S&P 500 ETF - CORE S&P500 ETF
—Quality
$5.0M6,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $13.4M | 44,565 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $12.7M | 18,003 |
| NVIDIA CORP$NVDA | 85.9#5 | $11.3M | 56,479 |
| Apple Inc.$AAPL | 76.4 | $9.3M | 32,175 |
| SPDR S&P Dividend ETF - STATE STREET SPD | — | $8.7M | 57,496 |
| State Street Technology Select Sector SPDR ETF - STATE STREET TEC | — | $8.3M | 43,444 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.2M | 10,923 |
| MICROSOFT CORP$MSFT | 79.8 | $5.3M | 14,281 |
| iShares Morningstar Growth ETF - MORNINGSTAR GRWT | — | $5.3M | 45,287 |
| iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $5.0M | 6,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corsicana & Co.'s 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Other
$91.4M
Technology
$37.9M
Financials
$14.0M
Healthcare
$12.0M
Energy
$11.9M
Industrials
$11.0M
Consumer Discretionary
$10.8M
Real Estate
$4.8M
Top Holdings — Corsicana & Co. (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $13.4M | 6.5% | -6% | — |
| 2 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.7M | 6.1% | -6% | — |
| 3 | $NVDA | NVIDIA CORP | $11.3M | 5.5% | -13% | 85.9 |
| 4 | $AAPL | Apple Inc. | $9.3M | 4.5% | +2% | 76.4 |
| 5 | — | SPDR S&P Dividend ETF - STATE STREET SPD | $8.7M | 4.2% | -3% | — |
| 6 | — | State Street Technology Select Sector SPDR ETF - STATE STREET TEC | $8.3M | 4.0% | +90% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 4.0% | -9% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.3M | 2.6% | +6% | 79.8 |
| 9 | — | iShares Morningstar Growth ETF - MORNINGSTAR GRWT | $5.3M | 2.6% | +10% | — |
| 10 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $5.0M | 2.4% | +4% | — |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 2.4% | +4% | 73.4 |
| 12 |  $UDR | UDR, Inc. | $4.4M | 2.1% | +0% | 62.6 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 1.8% | +2% | 69 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 1.8% | -5% | 57.9 |
| 15 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $3.7M | 1.8% | +3% | — |
| 16 | — | iShares MSCI EAFE Min Vol Factor ETF - MSCI EAFE MIN VL | $3.3M | 1.6% | -1% | — |
| 17 | — | State Street Financial Select Sector SPDR ETF - STATE STREET FIN | $3.3M | 1.6% | +0% | — |
| 18 | — | SPDR Portfolio S&P 500 ETF - STATE STREET SPD | $3.3M | 1.6% | +80% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.6% | -2% | 66.2 |
| 20 | $HD | HOME DEPOT, INC. | $3.2M | 1.5% | +2% | 60.3 |
| 21 | $ABBV | AbbVie Inc. | $3.0M | 1.4% | +4% | 72.6 |
| 22 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $2.9M | 1.4% | +14% | — |
| 23 |  $V | VISA INC. | $2.7M | 1.3% | +8% | 82.9 |
| 24 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $2.5M | 1.2% | -3% | — |
| 25 |  $RTX | RTX Corp | $2.5M | 1.2% | +3% | 73.2 |
| 26 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 1.1% | +7% | 46.4 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.1% | +6% | 70.7 |
| 28 |  $TPL | Texas Pacific Land Corp | $2.2M | 1.1% | +200% | 73 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 1.1% | +4% | 72.1 |
| 30 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 1.0% | -6% | 57.8 |
| 31 |  $UNP | UNION PACIFIC CORP | $2.0M | 1.0% | +5% | 69.7 |
| 32 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 1.0% | +6% | 75.9 |
| 33 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.9% | +2% | 64.6 |
| 34 | — | Vanguard Communications Services - COMM SRVC ETF | $1.8M | 0.9% | +4% | — |
| 35 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $1.8M | 0.8% | +5% | — |
| 36 |  $CMI | CUMMINS INC | $1.8M | 0.8% | +0% | 58.1 |
| 37 |  $AMZN | AMAZON COM INC | $1.7M | 0.8% | +22% | 68.7 |
| 38 |  $SYK | STRYKER CORP | $1.6M | 0.8% | +8% | 72.1 |
| 39 |  $CVX | CHEVRON CORP | $1.6M | 0.8% | -0% | 62.8 |
| 40 |  $GOOGL | Alphabet Inc. | $1.5M | 0.7% | +30% | 78.2 |
| 41 |  $WMT | Walmart Inc. | $1.5M | 0.7% | +61% | 60.2 |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.7% | +9% | 64.6 |
| 43 | — | State Street Consumer Discretionary Select Sector SPDR ETF - STATE STREET CON | $1.4M | 0.7% | +101% | — |
| 44 | — | Vanguard Small-Cap ETF - SMALL CP ETF | $1.3M | 0.7% | +13% | — |
| 45 |  $PSX | Phillips 66 | $1.1M | 0.6% | -4% | 57.8 |
| 46 |  $STT | STATE STREET CORP | $1.1M | 0.5% | +8% | 71.5 |
| 47 |  $ET | Energy Transfer LP | $979,709 | 0.5% | +1% | 64.4 |
| 48 |  $PPC | PILGRIMS PRIDE CORP | $955,740 | 0.5% | +0% | 53.7 |
| 49 |  $PEP | PEPSICO INC | $923,428 | 0.5% | +4% | 63.4 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $883,680 | 0.4% | +0% | — |
| 51 |  $QCOM | QUALCOMM INC/DE | $880,709 | 0.4% | +1% | 70.5 |
| 52 |  $DUK | Duke Energy CORP | $848,466 | 0.4% | +12% | 56.4 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $829,597 | 0.4% | +8578% | 62.7 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $737,605 | 0.4% | -26% | 65.8 |
| 56 |  $BDX | BECTON DICKINSON & CO | $728,503 | 0.3% | +27% | 59 |
| 57 |  $META | Meta Platforms, Inc. | $728,334 | 0.3% | +1458% | 79.6 |
| 58 |  $KMB | KIMBERLY CLARK CORP | $711,200 | 0.3% | +34% | 58.7 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $696,862 | 0.3% | +5784% | 65 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $683,533 | 0.3% | -12% | 73.8 |
| 61 |  $KMI | KINDER MORGAN, INC. | $667,054 | 0.3% | +0% | 71.3 |
| 62 |  $FLEX | FLEX LTD. | $661,991 | 0.3% | NEW | — |
| 63 |  $FITB | FIFTH THIRD BANCORP | $638,672 | 0.3% | +309% | 63.2 |
| 64 |  $INTC | INTEL CORP | $575,974 | 0.3% | +0% | 45.6 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $547,133 | 0.3% | +0% | 86.2 |
| 66 |  $CVS | CVS HEALTH Corp | $486,215 | 0.2% | -5% | 59.4 |
| 67 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $454,170 | 0.2% | +12% | 61.4 |
| 68 |  $NKE | NIKE, Inc. | $433,775 | 0.2% | -1% | 49.3 |
| 69 |  $MLM | MARTIN MARIETTA MATERIALS INC | $403,690 | 0.2% | +0% | 62.9 |
| 70 |  $BA | BOEING CO | $382,502 | 0.2% | +15% | 61.6 |
| 71 |  $BP | BP PLC | $380,437 | 0.2% | -3% | — |
| 72 |  $GLW | CORNING INC /NY | $370,374 | 0.2% | +0% | 73.7 |
| 73 |  $MRK | Merck & Co., Inc. | $342,453 | 0.2% | -28% | 59.9 |
| 74 |  $TGT | TARGET CORP | $337,627 | 0.2% | +2% | 60.7 |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $336,760 | 0.2% | +0% | 64.3 |
| 76 |  $CAT | CATERPILLAR INC | $329,054 | 0.2% | +247% | 66.5 |
| 77 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT | $317,645 | 0.1% | NEW | — |
| 78 |  $NFLX | NETFLIX INC | $315,945 | 0.1% | NEW | 78.8 |
| 79 |  $XYZ | Block, Inc. | $308,940 | 0.1% | +54% | 51.8 |
| 80 |  $WM | WASTE MANAGEMENT INC | $284,618 | 0.1% | +5% | 67.6 |
| 81 |  $GE | GENERAL ELECTRIC CO | $282,540 | 0.1% | +10% | 73.8 |
| 82 | — | Vanguard Whitehall FDS Intl Dividend Appreciation ETF - INTL DVD ETF | $276,965 | 0.1% | NEW | — |
| 83 |  $LLY | ELI LILLY & Co | $273,470 | 0.1% | +0% | 87.5 |
| 84 |  $SO | SOUTHERN CO | $269,902 | 0.1% | -3% | 62 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $262,571 | 0.1% | +163% | 79.8 |
| 86 |  $KO | COCA COLA CO | $249,987 | 0.1% | +23% | 69.5 |
| 87 |  $MCD | MCDONALDS CORP | $243,549 | 0.1% | +2% | 69 |
| 88 |  $ZTS | Zoetis Inc. | $233,114 | 0.1% | -17% | 68.6 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $228,438 | 0.1% | -67% | 58.6 |
| 90 |  $FDX | FEDEX CORP | $226,080 | 0.1% | +2% | 60.3 |
| 91 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $221,161 | 0.1% | +0% | — |
| 92 |  $WAT | WATERS CORP /DE/ | $212,273 | 0.1% | NEW | 60.4 |
| 93 | — | Dimensional ETF Tr Intl Vale ETF - INTERNATNAL VAL | $206,627 | 0.1% | NEW | — |
| 94 | — | State Street Industrial Select Sector SPDR ETF - STATE STREET IND | $206,531 | 0.1% | +0% | — |
| 95 | — | iShares Core S&P Total US Stock Market ETF - CORE S&P TTL STK | $201,066 | 0.1% | -3% | — |
| 96 |  $GEV | GE Vernova Inc. | $198,551 | 0.1% | +0% | 81.1 |
| 97 | — | iShares Core Total USD Bond Market ETF - CORE UNIVRSL USD | $197,291 | 0.1% | -7% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $176,190 | 0.1% | -6% | 70.3 |
| 99 | — | State Street Health Care Select Sector SPDR ETF - STATE STREET HEA | $174,526 | 0.1% | -31% | — |
| 100 | — | Fidelity Enhanced International ETF - ENHANCED INTL | $156,788 | 0.1% | NEW | — |
| 101 |  $CFR | CULLEN/FROST BANKERS, INC. | $154,520 | 0.1% | +0% | 63.4 |
| 102 | — | Vanguard Value ETF - VALUE ETF | $154,294 | 0.1% | +0% | — |
| 103 |  $MET | METLIFE INC | $152,552 | 0.1% | +0% | 56.2 |
| 104 | — | Vanguard Growth ETF - GROWTH ETF | $149,367 | 0.1% | +583% | — |
| 105 |  $SOLS | Solstice Advanced Materials Inc. | $142,292 | 0.1% | NEW | 61.6 |
| 106 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $140,140 | 0.1% | +0% | 62.9 |
| 107 | — | JP Morgan Exchange Traded FD TR - EQUITY PREMIUM | $139,506 | 0.1% | NEW | — |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $138,405 | 0.1% | +0% | 79.4 |
| 109 |  $ROKU | ROKU, INC | $138,140 | 0.1% | +0% | 66.7 |
| 110 |  $TTE | TotalEnergies SE | $136,466 | 0.1% | +0% | 50.6 |
| 111 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $132,079 | 0.1% | +23% | — |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $129,402 | 0.1% | -6% | 67.6 |
| 113 | — | Fidelity Enhancement Large Cap Core ETF - ENHANCED LARGE | $128,580 | 0.1% | NEW | — |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $124,818 | 0.1% | +0% | 65.6 |
| 115 |  $MA | Mastercard Inc | $121,210 | 0.1% | -17% | 85.1 |
| 116 |  $SSB | SouthState Bank Corp | $119,880 | 0.1% | +0% | 77 |
| 117 |  $MO | ALTRIA GROUP, INC. | $116,199 | 0.1% | +89% | 67.4 |
| 118 |  $MMM | 3M CO | $114,956 | 0.1% | +0% | 64.9 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $113,609 | 0.1% | +8% | 70 |
| 120 |  $SRE | SEMPRA | $112,921 | 0.1% | +0% | 41.9 |
| 121 |  $MDLZ | Mondelez International, Inc. | $109,896 | 0.1% | +0% | 56.4 |
| 122 | — | State Street Consumer Staples Select Sector SPDR ETF - STATE STREET CON | $105,914 | 0.1% | +0% | — |
| 123 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | $104,583 | 0.1% | +0% | — |
| 124 |  $MS | MORGAN STANLEY | $104,520 | 0.1% | +0% | 75.8 |
| 125 |  $ALL | ALLSTATE CORP | $102,552 | 0.1% | +0% | 78.5 |
| 126 |  $CSX | CSX CORP | $102,094 | 0.1% | +0% | 65.2 |
| 127 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | $101,222 | 0.1% | +0% | — |
| 128 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $97,529 | 0.1% | +0% | 62.6 |
| 129 |  $PLTR | Palantir Technologies Inc. | $96,836 | 0.1% | +14% | 84.6 |
| 130 |  $ABT | ABBOTT LABORATORIES | $95,005 | 0.1% | +0% | 65.5 |
| 131 |  $C | CITIGROUP INC | $92,234 | 0.0% | +0% | 65 |
| 132 | — | iShares MSCI USA Min Vol Factor ETF - MSCI USA MIN VOL | $80,544 | 0.0% | +0% | — |
| 133 |  $GOOG | Alphabet Inc. | $80,051 | 0.0% | +5% | 78.2 |
| 134 |  $TSLA | Tesla, Inc. | $79,493 | 0.0% | +52% | 53.9 |
| 135 |  $LTC | LTC PROPERTIES INC | $76,900 | 0.0% | +0% | 51 |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $75,930 | 0.0% | +0% | 66.8 |
| 137 |  $HPE | Hewlett Packard Enterprise Co | $75,334 | 0.0% | +0% | 70.5 |
| 138 | — | Flexshares IBOXX 3yr TGT Dur ETF - IBOXX 3R TARGT | $74,073 | 0.0% | NEW | — |
| 139 |  $T | AT&T INC. | $74,065 | 0.0% | +0% | 65.7 |
| 140 | — | FlexShares MSTAR GBL Upstream Nat Resources Index Fund - MORNSTAR UPSTR | $73,279 | 0.0% | NEW | — |
| 141 |  $AVGO | Broadcom Inc. | $67,995 | 0.0% | +13% | 84.5 |
| 142 |  $OKE | ONEOK INC /NEW/ | $66,944 | 0.0% | -35% | 71.7 |
| 143 |  $BB | BLACKBERRY Ltd | $63,250 | 0.0% | NEW | — |
| 144 |  $PFE | PFIZER INC | $62,969 | 0.0% | +14% | 62 |
| 145 | — | ProShares Ultra S&P 500 ETF - PSHS ULT S&P 500 | $61,990 | 0.0% | +100% | — |
| 146 |  $AGNC | AGNC Investment Corp. | $59,950 | 0.0% | NEW | — |
| 147 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $59,261 | 0.0% | +0% | — |
| 148 |  $IRM | IRON MOUNTAIN INC | $56,840 | 0.0% | -50% | 62.9 |
| 149 |  $INTU | INTUIT INC. | $56,637 | 0.0% | +0% | 79.3 |
| 150 |  $SU | SUNCOR ENERGY INC | $53,680 | 0.0% | +0% | — |
New Positions (57)
$FLEX FLEX LTD.$661,991 Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT$317,645
Vanguard Whitehall FDS Intl Dividend Appreciation ETF - INTL DVD ETF$276,965
$WAT WATERS CORP /DE/$212,273 Dimensional ETF Tr Intl Vale ETF - INTERNATNAL VAL$206,627
Fidelity Enhanced International ETF - ENHANCED INTL$156,788
$SOLS Solstice Advanced Materials Inc.$142,292 JP Morgan Exchange Traded FD TR - EQUITY PREMIUM$139,506
Fidelity Enhancement Large Cap Core ETF - ENHANCED LARGE$128,580
Flexshares IBOXX 3yr TGT Dur ETF - IBOXX 3R TARGT$74,073
FlexShares MSTAR GBL Upstream Nat Resources Index Fund - MORNSTAR UPSTR$73,279
$BB BLACKBERRY Ltd$63,250$AGNC AGNC Investment Corp.$59,950
$IONQ IonQ, Inc.$53,260
$ARR Armour Residential REIT, Inc.$45,370Exited Positions (24)
Comerica Inc
ProShares Ultra Bloomberg Crude Oil ETF
$DIS Walt Disney Co Pacific Premier Bancorp Inc.
$DD DuPont de Nemours, Inc.
$PGR PROGRESSIVE CORP/OH/
$TJX TJX COMPANIES INC /DE/
$BX Blackstone Inc.
$ELV Elevance Health, Inc. Discover Financial Services
$ADI ANALOG DEVICES INC
$EIX EDISON INTERNATIONAL
$HUM HUMANA INC
$NXPI NXP Semiconductors N.V.
$MKC MCCORMICK & CO INCBrowse Top Institutional Investors
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