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Corsicana & Co. Top Holdings and 13F Report (2026)

About Corsicana & Co.

Investment Activity

  • Corsicana & Co. has $157.92 million in total holdings as of March 31, 2026.
  • Corsicana & Co. owns shares of 276 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 3.15% of the portfolio was purchased this quarter.
  • About 11.27% of the portfolio was sold this quarter.
  • This quarter, Corsicana & Co. has purchased 259 new stocks and bought additional shares in 57 stocks.
  • Corsicana & Co. sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$7,032,778
Apple
$6,993,319

Largest New Holdings this Quarter

89151E109 - TotalEnergies
$113,660 Holding
840441109 - Southside Corporation
$111,384 Holding
254687106 - Walt Disney
$25,169 Holding
69478X105 - Pacific Premier Bancorp
$21,320 Holding
26614N102 - DuPont de Nemours
$15,907 Holding

Largest Purchases this Quarter

NVIDIA
8,350 shares (about $904.97K)
Comcast
20,421 shares (about $753.53K)
United Parcel Service
3,901 shares (about $429.07K)
SPDR S&P MidCap 400 ETF Trust
574 shares (about $306.22K)
Verizon Communications
6,135 shares (about $278.28K)

Largest Sales this Quarter

Texas Pacific Land
3,380 shares (about $4.48M)
Technology Select Sector SPDR Fund
21,039 shares (about $4.34M)
Netflix
4,171 shares (about $3.89M)
UnitedHealth Group
1,475 shares (about $772.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorsicana & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,218,276$306,218 â–²3.1%19,1546.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,471,386$273,700 â–²3.0%47,4786.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,006,477$92,262 â–²1.2%59,0105.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,032,778$904,973 â–²14.8%64,8904.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,993,319$65,306 â–¼-0.9%31,4834.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,743,446$217,603 â–²3.3%12,0554.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,050,872$13,139 â–²0.3%13,4553.2%Computer and Technology
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$5,000,9060.0%110,7133.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,727,360$4,344,133 â–¼-47.9%22,8953.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,618,074$58,999 â–¼-1.6%6,4392.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,391,408$37,820 â–²1.1%28,5162.1%Energy
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$3,331,524$208,711 â–¼-5.9%41,1352.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,316,850$1,892 â–²0.1%3,5072.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,214,117$10,262 â–²0.3%8,7702.0%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,040,104$68,240 â–²2.3%61,0341.9%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,960,492$48,310 â–²1.7%37,9941.9%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,838,002$95,600 â–¼-3.3%15,7931.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,785,811$16,643 â–²0.6%36,8251.8%ETF
Visa Inc. stock logo
V
Visa
$2,568,171$62,031 â–¼-2.4%7,3281.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,421,098$1,658 â–¼-0.1%14,5991.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,388,947$7,333 â–²0.3%11,4021.5%Medical
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$2,239,233$4,478,466 â–¼-66.7%1,6901.4%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,235,199$4,424 â–¼-0.2%7,5791.4%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,934,828$194,889 â–¼-9.2%33,1591.2%ETF
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$1,853,3400.0%34,0001.2%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$1,804,668$4,839 â–¼-0.3%4,8481.1%Medical
RTX Corporation stock logo
RTX
RTX
$1,692,706$16,557 â–²1.0%12,7791.1%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,679,924$65,250 â–²4.0%31,1271.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,656,515$23,152 â–¼-1.4%7,0121.0%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,644,982$46,607 â–²2.9%6,7061.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,597,517$34,936 â–¼-2.1%9,3741.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,576,206$25,930 â–²1.7%9,4221.0%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,509,8020.0%5,7091.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,466,785$20,558 â–²1.4%20,6910.9%Utilities
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,389,672$26,710 â–²2.0%9,3650.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,358,273$600,389 â–¼-30.7%20,6550.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,184,987$63,788 â–¼-5.1%11,3320.8%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,148,613$61,413 â–²5.6%8,6970.7%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,145,365$110,351 â–¼-8.8%6,0200.7%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,130,459$1,085,043 â–¼-49.0%5,7250.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,067,593$278,284 â–²35.3%23,5360.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$979,108$37,485 â–²4.0%6,5300.6%Consumer Staples
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$970,502$9,626 â–²1.0%23,1900.6%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$945,116$7,436 â–¼-0.8%50,8400.6%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$870,428$134,000 â–¼-13.3%3,8000.6%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$867,264$13,527 â–¼-1.5%3,9110.5%ETF
Phillips 66 stock logo
PSX
Phillips 66
$862,755$8,026 â–²0.9%6,9870.5%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$826,032$98,527 â–²13.5%1,5510.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.5%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$790,988$753,535 â–²2,011.9%21,4360.5%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$772,3160.0%2,4640.5%Auto/Tires/Trucks
Quanta Services, Inc. stock logo
PWR
Quanta Services
$751,102$17,793 â–²2.4%2,9550.5%Construction
Walmart Inc.
$734,2760.0%8,3640.5%COM
Duke Energy Corporation stock logo
DUK
Duke Energy
$731,820$10,245 â–¼-1.4%6,0000.5%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$721,353$10,753 â–¼-1.5%4,6960.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$706,246$429,071 â–²154.8%6,4210.4%Transportation
Kimberly-Clark Corporation
$689,198$112,069 â–¼-14.0%4,8460.4%COM
NIKE, Inc. stock logo
NKE
NIKE
$675,745$17,774 â–²2.7%10,6450.4%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$646,910$20,581 â–²3.3%3,9290.4%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$595,2780.0%20,8650.4%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$562,7040.0%1,2000.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$519,465$52,337 â–¼-9.2%3,3250.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$375,5400.0%11,0000.2%Energy
BP p.l.c. stock logo
BP
BP
$358,0390.0%10,5960.2%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$335,024$109,416 â–²48.5%4,9450.2%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$334,6910.0%7000.2%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$332,471$86,080 â–²34.9%3,7040.2%Medical
Comerica Incorporated stock logo
CMA
Comerica
$295,3000.0%5,0000.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$280,5900.0%1,2120.2%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$275,198$6,247 â–¼-2.2%8810.2%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$270,7130.0%4,5300.2%Energy
Southern Company (The) stock logo
SO
Southern
$268,494$9,195 â–²3.5%2,9200.2%Utilities
Target Corporation stock logo
TGT
Target
$263,300$6,470 â–¼-2.4%2,5230.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$262,135$36,668 â–²16.3%1,5370.2%Aerospace
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$236,1600.0%8,0000.1%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$233,616$73,005 â–²45.5%1,6000.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$211,369$14,377 â–²7.3%4,5870.1%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$188,3070.0%2280.1%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$179,480$19,337 â–¼-9.7%2,5060.1%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$175,287$140,759 â–²407.7%1,7870.1%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$174,0030.0%2,1290.1%Finance
FedEx Corporation stock logo
FDX
FedEx
$173,3280.0%7110.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$156,7620.0%2860.1%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$153,977$12,567 â–²8.9%1,2620.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$146,1430.0%1,1150.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$144,7630.0%1,8030.1%Finance
Block Inc
$143,377$3,477 â–²2.5%2,6390.1%CL A
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$138,8850.0%1,0470.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$137,3030.0%6860.1%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$133,2360.0%2170.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$128,9150.0%1,9000.1%Consumer Staples
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125,2000.0%1,0000.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$122,3000.0%7080.1%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$117,4200.0%1,5000.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$117,377$40,978 â–²53.6%1,1830.1%Energy
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$113,660$113,660 â–²New Holding1,7570.1%Energy
Southside Corporation
$111,384$111,384 â–²New Holding1,2000.1%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$109,4440.0%2450.1%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$108,584$56,448 â–²108.3%2,7700.1%Finance
3M Company stock logo
MMM
3M
$104,2710.0%7100.1%Multi-Sector Conglomerates

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