Corsicana & Co.
Sector Allocation
- Other44.3%$91.4M
- Technology18.2%$37.5M
- Financials6.8%$14.0M
- Healthcare5.9%$12.2M
- Energy5.8%$11.9M
- Industrials5.4%$11.1M
- Consumer Staples4.3%$9.0M
- Consumer Discretionary2.8%$5.8M
- Real Estate2.3%$4.8M
- Materials1.9%$3.9M
AUM History
13fpro.ai/research/fund/corsicana-and-co-1869923
Conviction and streaks
Stable · top 10 = 42.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$13.4M
MDY
$12.7MNVDA
$11.3MAAPL
$9.3M- SPDR$8.7M
- State$8.3M
SPY
$8.2MMSFT
$5.3M- iShares$5.3M
- iShares$5.0M
TXN
$4.9MUDR
$4.4MJNJ
$3.8MXOM.R34088
$3.7M- iShares$3.7M
- iShares$3.3M
- State$3.3M
- SPDR$3.3M
COST
$3.2MHD
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corsicana-and-co-1869923
Corsicana & Co. 13F holdings — Q2 2026
$206.4M portfolio (+30.7% QoQ) · 309 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
iShares Russell 2000 ETF - RUSSELL 2000 ETF
$13.4M
6.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
6.1% of stocks
-6%This quarter-3.7%Since filed4+ qtrsHeld$11.3M
5.5% of stocks
-13%This quarter+4.4%Since filed4+ qtrsHeld$9.3M
4.5% of stocks
+2%This quarter+3.3%Since filed4+ qtrsHeld- 5
SPDR S&P Dividend ETF - STATE STREET SPD
$8.7M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
State Street Technology Select Sector SPDR ETF - STATE STREET TEC
$8.3M
4.0% of stocks
+90%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
4.0% of stocks
-9%This quarter+3.6%Since filed4+ qtrsHeld$5.3M
2.6% of stocks
+6%This quarter+39.5%Since filed4+ qtrsHeld- 9
iShares Morningstar Growth ETF - MORNINGSTAR GRWT
$5.3M
2.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares Core S&P 500 ETF - CORE S&P500 ETF
$5.0M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $13.4M | 6.5% | -6% | — | — | — | — | |
| 2 | $12.7M | 6.1% | -6% | -3.7% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $11.3M | 5.5% | -13% | +4.4% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $9.3M | 4.5% | +2% | +3.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $8.2M | 4.0% | -9% | +3.6% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.3M | 2.6% | +6% | +39.5% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Corsicana & Co. (Q2 2026)
309 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TEXAS INSTRUMENTS INC | Technology | $4.9M | 2.4% | 16K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UDR, Inc. | Real Estate | $4.4M | 2.1% | 111K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $3.8M | 1.8% | 15K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $3.7M | 1.8% | 27K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFEetf/fund | — | $3.7M | 1.8% | 38K | +3% | — | — | 13F |
| 16 | — | iShares MSCI EAFE Min Vol Factor ETF - MSCI EAFE MIN VLetf/fund | — | $3.3M | 1.6% | 38K | -0.6% | — | — | 13F |
| 17 | — | State Street Financial Select Sector SPDR ETF - STATE STREET FINetf/fund | — | $3.3M | 1.6% | 61K | +0.1% | — | — | 13F |
| 18 | — | SPDR Portfolio S&P 500 ETF - STATE STREET SPDetf/fund | — | $3.3M | 1.6% | 37K | +80% | — | — | 13F |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 1.6% | 3,445 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 1.5% | 8,942 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $3.0M | 1.4% | 12K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETFetf/fund | — | $2.9M | 1.4% | 38K | +14% | — | — | 13F |
| 23 | VISA INC. | Financials | $2.7M | 1.3% | 7,912 | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKTetf/fund | — | $2.5M | 1.2% | 30K | -3% | — | — | 13F |
| 25 | RTX Corp | Industrials | $2.5M | 1.2% | 13K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APD | Air Products & Chemicals, Inc. | Materials | $2.4M | 1.1% | 8,086 | +7% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 1.1% | 7,096 | +6% | |||
| 28 | $TPL | Texas Pacific Land Corp | Financials | $2.2M | 1.1% | 5,070 | +200% | |||
| 29 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.2M | 1.1% | 3,065 | +4% | |||
| 30 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.1M | 1.0% | 8,132 | -6% | |||
| 31 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 1.0% | 7,330 | +5% | |||
| 32 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 1.0% | 6,024 | +6% | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.9% | 21K | +2% | |||
| 34 | — | Vanguard Communications Services - COMM SRVC ETF | — | $1.8M | 0.9% | 9,740 | +4% | |||
| 35 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $1.8M | 0.8% | 12K | +5% | |||
| 36 | $CMI | CUMMINS INC | Industrials | $1.8M | 0.8% | 2,464 | — | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.8% | 7,325 | +22% | |||
| 38 | $SYK | STRYKER CORP | Healthcare | $1.6M | 0.8% | 5,219 | +8% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.8% | 9,417 | -0.1% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,313 | +30% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.7% | 13K | +61% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.7% | 10K | +9% | |||
| 43 | — | State Street Consumer Discretionary Select Sector SPDR ETF - STATE STREET CON | — | $1.4M | 0.7% | 12K | +101% | |||
| 44 | — | Vanguard Small-Cap ETF - SMALL CP ETF | — | $1.3M | 0.7% | 4,432 | +13% | |||
| 45 | $PSX | Phillips 66 | Energy | $1.1M | 0.6% | 6,692 | -4% | |||
| 46 | $STT | STATE STREET CORP | Financials | $1.1M | 0.5% | 25K | +8% | |||
| 47 | $ET | Energy Transfer LP | Energy | $980K | 0.5% | 51K | +0.8% | |||
| 48 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $956K | 0.5% | 34K | — | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $923K | 0.5% | 6,820 | +4% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $884K | 0.4% | 1,200 | — | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $881K | 0.4% | 4,766 | +1% | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $848K | 0.4% | 6,703 | +12% | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $830K | 0.4% | 1,996 | +8578% | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | — | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $738K | 0.4% | 17K | -26% | |||
| 56 | $BDX | BECTON DICKINSON & CO | Healthcare | $729K | 0.3% | 4,814 | +27% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $728K | 0.3% | 1,293 | +1458% | |||
| 58 | $KMB | KIMBERLY CLARK CORP | Materials | $711K | 0.3% | 6,479 | +34% | |||
| 59 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $697K | 0.3% | 3,001 | +5784% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $684K | 0.3% | 1,366 | -12% | |||
| 61 | $KMI | KINDER MORGAN, INC. | Energy | $667K | 0.3% | 21K | — | |||
| 62 | $FLEX | FLEX LTD. | Technology | $662K | 0.3% | 7,362 | New | |||
| 63 | $FITB | FIFTH THIRD BANCORP | Financials | $639K | 0.3% | 11K | +309% | |||
| 64 | $INTC | INTEL CORP | Technology | $576K | 0.3% | 4,125 | — | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $547K | 0.3% | 474 | — | |||
| 66 | $CVS | CVS HEALTH Corp | Healthcare | $486K | 0.2% | 4,700 | -5% | |||
| 67 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $454K | 0.2% | 12K | +12% | |||
| 68 | $NKE | NIKE, Inc. | Consumer Discretionary | $434K | 0.2% | 11K | -0.7% | |||
| 69 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $404K | 0.2% | 700 | — | |||
| 70 | $BA | BOEING CO | Industrials | $383K | 0.2% | 1,767 | +15% | |||
| 71 | $BP | BP PLC | Energy | $380K | 0.2% | 10K | -3% | |||
| 72 | $GLW | CORNING INC /NY | Materials | $370K | 0.2% | 1,450 | — | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $342K | 0.2% | 2,665 | -28% | |||
| 74 | $TGT | TARGET CORP | Consumer Staples | $338K | 0.2% | 2,585 | +2% | |||
| 75 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $337K | 0.2% | 4,530 | — | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $329K | 0.2% | 309 | +247% | |||
| 77 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT | — | $318K | 0.1% | 3,292 | New | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $316K | 0.1% | 4,425 | New | |||
| 79 | $XYZ | Block, Inc. | Technology | $309K | 0.1% | 4,065 | +54% | |||
| 80 | $WM | WASTE MANAGEMENT INC | Utilities | $285K | 0.1% | 1,277 | +5% | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $283K | 0.1% | 756 | +10% | |||
| 82 | — | Vanguard Whitehall FDS Intl Dividend Appreciation ETF - INTL DVD ETF | — | $277K | 0.1% | 2,966 | New | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $273K | 0.1% | 228 | — | |||
| 84 | $SO | SOUTHERN CO | Utilities | $270K | 0.1% | 2,820 | -3% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $263K | 0.1% | 452 | +163% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $250K | 0.1% | 3,076 | +23% | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $244K | 0.1% | 901 | +2% | |||
| 88 | $ZTS | Zoetis Inc. | Healthcare | $233K | 0.1% | 3,244 | -17% | |||
| 89 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $228K | 0.1% | 2,125 | -67% | |||
| 90 | $FDX | FEDEX CORP | Industrials | $226K | 0.1% | 722 | +2% | |||
| 91 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $221K | 0.1% | 2,129 | — | |||
| 92 | $WAT | WATERS CORP /DE/ | Healthcare | $212K | 0.1% | 566 | New | |||
| 93 | — | Dimensional ETF Tr Intl Vale ETF - INTERNATNAL VAL | — | $207K | 0.1% | 3,825 | New | |||
| 94 | — | State Street Industrial Select Sector SPDR ETF - STATE STREET IND | — | $207K | 0.1% | 1,115 | — | |||
| 95 | — | iShares Core S&P Total US Stock Market ETF - CORE S&P TTL STK | — | $201K | 0.1% | 1,224 | -3% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $199K | 0.1% | 169 | — | |||
| 97 | — | iShares Core Total USD Bond Market ETF - CORE UNIVRSL USD | — | $197K | 0.1% | 4,275 | -7% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $176K | 0.1% | 1,500 | -6% | |||
| 99 | — | State Street Health Care Select Sector SPDR ETF - STATE STREET HEA | — | $175K | 0.1% | 1,100 | -31% | |||
| 100 | — | Fidelity Enhanced International ETF - ENHANCED INTL | — | $157K | 0.1% | 3,907 | New | |||
| 101 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $155K | 0.1% | 1,000 | — | |||
| 102 | — | Vanguard Value ETF - VALUE ETF | — | $154K | 0.1% | 708 | — | |||
| 103 | $MET | METLIFE INC | Financials | $153K | 0.1% | 1,803 | — | |||
| 104 | — | Vanguard Growth ETF - GROWTH ETF | — | $149K | 0.1% | 1,734 | +583% | |||
| 105 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $142K | 0.1% | 1,606 | New | |||
| 106 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $140K | 0.1% | 2,000 | — | |||
| 107 | — | JP Morgan Exchange Traded FD TR - EQUITY PREMIUM | — | $140K | 0.1% | 2,470 | New | |||
| 108 | $SCHW | SCHWAB CHARLES CORP | Financials | $138K | 0.1% | 1,500 | — | |||
| 109 | $ROKU | ROKU, INC | Communication Services | $138K | 0.1% | 1,000 | — | |||
| 110 | $TTE | TotalEnergies SE | Energy | $136K | 0.1% | 1,757 | — | |||
| 111 | $RNA.R1599901 | Avidity Biosciences, Inc. | Healthcare | $132K | 0.1% | 9,820 | +23% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $129K | 0.1% | 2,271 | -6% | |||
| 113 | — | Fidelity Enhancement Large Cap Core ETF - ENHANCED LARGE | — | $129K | 0.1% | 3,068 | New | |||
| 114 | $LMT | LOCKHEED MARTIN CORP | Industrials | $125K | 0.1% | 245 | — | |||
| 115 | $MA | Mastercard Inc | Financials | $121K | 0.1% | 236 | -17% | |||
| 116 | $SSB | SouthState Bank Corp | Financials | $120K | 0.1% | 1,200 | — | |||
| 117 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $116K | 0.1% | 1,615 | +89% | |||
| 118 | $MMM | 3M CO | Healthcare | $115K | 0.1% | 710 | — | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $114K | 0.1% | 404 | +8% | |||
| 120 | $SRE | SEMPRA | Utilities | $113K | 0.1% | 1,218 | — | |||
| 121 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $110K | 0.1% | 1,900 | — | |||
| 122 | — | State Street Consumer Staples Select Sector SPDR ETF - STATE STREET CON | — | $106K | 0.1% | 1,275 | — | |||
| 123 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | — | $105K | 0.1% | 948 | — | |||
| 124 | $MS | MORGAN STANLEY | Financials | $105K | 0.1% | 500 | — | |||
| 125 | $ALL | ALLSTATE CORP | Financials | $103K | 0.1% | 431 | — | |||
| 126 | $CSX | CSX CORP | Industrials | $102K | 0.1% | 2,148 | — | |||
| 127 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | — | $101K | 0.1% | 736 | — | |||
| 128 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $98K | 0.1% | 2,008 | — | |||
| 129 | $PLTR | Palantir Technologies Inc. | Technology | $97K | 0.1% | 830 | +14% | |||
| 130 | $ABT | ABBOTT LABORATORIES | Healthcare | $95K | 0.1% | 1,047 | — | |||
| 131 | $C | CITIGROUP INC | Financials | $92K | 0.0% | 659 | — | |||
| 132 | — | iShares MSCI USA Min Vol Factor ETF - MSCI USA MIN VOL | — | $81K | 0.0% | 835 | — | |||
| 133 | $GOOGL | Alphabet Inc. | Technology | $80K | 0.0% | 224 | +5% | |||
| 134 | $TSLA | Tesla, Inc. | Consumer Discretionary | $79K | 0.0% | 189 | +52% | |||
| 135 | $LTC | LTC PROPERTIES INC | Real Estate | $77K | 0.0% | 2,000 | — | |||
| 136 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $76K | 0.0% | 555 | — | |||
| 137 | $HPE | Hewlett Packard Enterprise Co | Technology | $75K | 0.0% | 1,670 | — | |||
| 138 | — | Flexshares IBOXX 3yr TGT Dur ETF - IBOXX 3R TARGT | — | $74K | 0.0% | 3,098 | New | |||
| 139 | $T | AT&T INC. | Communication Services | $74K | 0.0% | 3,578 | — | |||
| 140 | — | FlexShares MSTAR GBL Upstream Nat Resources Index Fund - MORNSTAR UPSTR | — | $73K | 0.0% | 1,487 | New | |||
| 141 | $AVGO | Broadcom Inc. | Technology | $68K | 0.0% | 180 | +13% | |||
| 142 | $OKE | ONEOK INC /NEW/ | Energy | $67K | 0.0% | 770 | -35% | |||
| 143 | $BB | BLACKBERRY Ltd | Technology | $63K | 0.0% | 5,000 | New | |||
| 144 | $PFE | PFIZER INC | Healthcare | $63K | 0.0% | 2,615 | +14% | |||
| 145 | — | ProShares Ultra S&P 500 ETF - PSHS ULT S&P 500 | — | $62K | 0.0% | 920 | +100% | |||
| 146 | $AGNC | AGNC Investment Corp. | Real Estate | $60K | 0.0% | 5,500 | New | |||
| 147 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | — | $59K | 0.0% | 375 | — | |||
| 148 | $IRM | IRON MOUNTAIN INC | Real Estate | $57K | 0.0% | 450 | -50% | |||
| 149 | $INTU | INTUIT INC. | Technology | $57K | 0.0% | 217 | — | |||
| 150 | $SU | SUNCOR ENERGY INC | Energy | $54K | 0.0% | 1,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 80 added to, 44 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
$FLEXFLEX LTD.$662K
first bought this quarter
- Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT$318K
first bought this quarter
- Vanguard Whitehall FDS Intl Dividend Appreciation ETF - INTL DVD ETF$277K
first bought this quarter
$WATWATERS CORP /DE/$212K
first bought this quarter
- Dimensional ETF Tr Intl Vale ETF - INTERNATNAL VAL$207K
first bought this quarter
- Fidelity Enhanced International ETF - ENHANCED INTL$157K
first bought this quarter
+51 more in the Excel export
Added to (80)
- State Street Technology Select Sector SPDR ETF - STATE STREET TEC+90%
now $8.3M
$TPLTexas Pacific Land Corp+200%
now $2.2M · held 4+ qtrs
- SPDR Portfolio S&P 500 ETF - STATE STREET SPD+80%
now $3.3M
$UNHUNITEDHEALTH GROUP INC+8578%
now $830K · held 4+ qtrs
$HONHONEYWELL INTERNATIONAL INC+5784%
now $697K · held 4+ qtrs
$METAMeta Platforms, Inc.+1458%
now $728K · held 4+ qtrs
+74 more in the Excel export
Trimmed (44)
now $11.3M · held 4+ qtrs
- iShares Russell 2000 ETF - RUSSELL 2000 ETF-6%
now $13.4M
now $8.2M · held 4+ qtrs
now $12.7M · held 4+ qtrs
$CCZCOMCAST CORP-95%
now $25K · held 4+ qtrs
$UPSUNITED PARCEL SERVICE INC-67%
now $228K · held 4+ qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F Corsicana & Co. has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Corsicana?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Corsicana's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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