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

About Corsicana & Co.

Investment Activity

Corsicana & Co. has $206.37 million in total holdings as of June 30, 2026.
Corsicana & Co. owns shares of 309 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.94% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Corsicana & Co. has purchased 276 new stocks and bought additional shares in 79 stocks.
Corsicana & Co. sold shares of 43 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $13,389,554
SPDR S&P MidCap 400 ETF Trust: $12,662,230
NVIDIA: $11,300,883
Apple: $9,310,158
SPDR S&P Dividend ETF: $8,749,741

Largest New Holdings this Quarter

33939L860 - FlexShares Quality Dividend Index Fund: $661,991 Holding
025072604 - Avantis Emerging Markets Equity ETF: $317,645 Holding
921946810 - Vanguard International Dividend Appreciation ETF: $276,965 Holding
941848103 - Waters: $212,273 Holding
25434V807 - Dimensional International Value ETF: $206,627 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 20,549 shares (about $3.91M)
Texas Pacific Land: 3,380 shares (about $1.48M)
SPDR Portfolio S&P 500 ETF: 16,522 shares (about $1.45M)
UnitedHealth Group: 1,973 shares (about $820.04K)
Honeywell International: 2,950 shares (about $685.02K)

Largest Sales this Quarter

NVIDIA: 8,411 shares (about $1.68M)
iShares Russell 2000 ETF: 2,913 shares (about $875.21K)
SPDR S&P 500 ETF Trust: 1,132 shares (about $845.34K)
SPDR S&P MidCap 400 ETF Trust: 1,151 shares (about $809.54K)
Comcast: 20,421 shares (about $501.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$13,389,554	$875,211 â–¼	-6.1%	44,565	6.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$12,662,230	$809,544 â–¼	-6.0%	18,003	6.1%	ETF
NVDA NVIDIA	$11,300,883	$1,682,957 â–¼	-13.0%	56,479	5.5%	Technology
AAPL Apple	$9,310,158	$200,237 â–²	2.2%	32,175	4.5%	Technology
SDY SPDR S&P Dividend ETF	$8,749,741	$230,401 â–¼	-2.6%	57,496	4.2%	ETF
XLK Technology Select Sector SPDR Fund	$8,276,951	$3,914,996 â–²	89.8%	43,444	4.0%	ETF
SPY SPDR S&P 500 ETF Trust	$8,156,969	$845,344 â–¼	-9.4%	10,923	4.0%	ETF
MSFT Microsoft	$5,327,099	$308,115 â–²	6.1%	14,281	2.6%	Technology
ILCG iShares Morningstar Growth ETF	$5,299,485	$485,867 â–²	10.1%	45,287	2.6%	ETF
IVV iShares Core S&P 500 ETF	$4,994,347	$172,245 â–²	3.6%	6,669	2.4%	ETF
TXN Texas Instruments	$4,916,367	$208,947 â–²	4.4%	16,494	2.4%	Technology
UDR United Dominion Realty Trust	$4,419,663		0.0%	110,713	2.1%	Real Estate
JNJ Johnson & Johnson	$3,785,169	$77,461 â–²	2.1%	14,904	1.8%	Healthcare
XOM ExxonMobil	$3,719,468	$179,240 â–¼	-4.6%	27,205	1.8%	Energy
IEFA iShares Core MSCI EAFE ETF	$3,665,694	$109,135 â–²	3.1%	37,955	1.8%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$3,313,158	$19,296 â–¼	-0.6%	37,774	1.6%	ETF
XLF Financial Select Sector SPDR Fund	$3,273,909	$1,876 â–²	0.1%	61,069	1.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,267,115	$1,451,953 â–²	80.0%	37,177	1.6%	ETF
COST Costco Wholesale	$3,222,694	$57,999 â–¼	-1.8%	3,445	1.6%	Consumer Staples
HD Home Depot	$3,153,665	$60,661 â–²	2.0%	8,942	1.5%	Consumer Discretionary
ABBV AbbVie	$2,976,146	$106,947 â–²	3.7%	11,827	1.4%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$2,912,753	$355,863 â–²	13.9%	37,774	1.4%	ETF
V Visa	$2,714,528	$200,365 â–²	8.0%	7,912	1.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,501,188	$77,373 â–¼	-3.0%	30,193	1.2%	ETF
RTX RTX	$2,492,862	$68,303 â–²	2.8%	13,139	1.2%	Industrials
APD Air Products and Chemicals	$2,370,653	$148,642 â–²	6.7%	8,086	1.1%	Materials
JPM JPMorgan Chase & Co.	$2,322,734	$127,659 â–²	5.8%	7,096	1.1%	Finance
TPL Texas Pacific Land	$2,218,835	$1,479,223 â–²	200.0%	5,070	1.1%	Energy
PWR Quanta Services	$2,206,923	$79,204 â–²	3.7%	3,065	1.1%	Industrials
VLO Valero Energy	$2,117,898	$147,149 â–¼	-6.5%	8,132	1.0%	Energy
UNP Union Pacific	$1,993,760	$86,496 â–²	4.5%	7,330	1.0%	Industrials
TRV Travelers Companies	$1,988,643	$103,988 â–²	5.5%	6,024	1.0%	Finance
NEE NextEra Energy	$1,852,474	$36,425 â–²	2.0%	21,106	0.9%	Utilities
VOX Vanguard Communication Services ETF	$1,791,673	$68,981 â–²	4.0%	9,740	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,762,961	$82,312 â–²	4.9%	11,887	0.9%	ETF
CMI Cummins	$1,757,349		0.0%	2,464	0.9%	Industrials
AMZN Amazon.com	$1,745,841	$311,034 â–²	21.7%	7,325	0.8%	Consumer Discretionary
SYK Stryker	$1,643,150	$116,806 â–²	7.7%	5,219	0.8%	Healthcare
CVX Chevron	$1,560,962	$829 â–¼	-0.1%	9,417	0.8%	Energy
GOOG Alphabet	$1,523,912	$349,090 â–²	29.7%	4,313	0.7%	Communication Services
Walmart Inc.	$1,523,800	$576,493 â–²	60.9%	13,454	0.7%	COM
PG Procter & Gamble	$1,492,649	$118,045 â–²	8.6%	10,179	0.7%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$1,352,238	$680,810 â–²	101.4%	11,530	0.7%	ETF
VB Vanguard Small-Cap ETF	$1,343,428	$157,926 â–²	13.3%	4,432	0.7%	ETF
PSX Phillips 66	$1,131,283	$49,870 â–¼	-4.2%	6,692	0.5%	Energy
XLRE Real Estate Select Sector SPDR Fund	$1,099,957	$78,902 â–²	7.7%	24,982	0.5%	ETF
ET Energy Transfer	$979,709	$7,648 â–²	0.8%	51,240	0.5%	Energy
PPC Pilgrim's Pride	$955,740		0.0%	34,000	0.5%	Consumer Staples
PEP PepsiCo	$923,428	$39,266 â–²	4.4%	6,820	0.4%	Consumer Staples
QQQ Invesco QQQ	$883,680		0.0%	1,200	0.4%	ETF
QCOM Qualcomm	$880,709	$12,935 â–²	1.5%	4,766	0.4%	Technology
DUK Duke Energy	$848,466	$88,986 â–²	11.7%	6,703	0.4%	Utilities
UNH UnitedHealth Group	$829,597	$820,038 â–²	8,578.3%	1,996	0.4%	Healthcare
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.4%	Finance
VZ Verizon Communications	$737,605	$258,909 â–¼	-26.0%	17,421	0.4%	Communication Services
BDX Becton, Dickinson and Company	$728,503	$153,449 â–²	26.7%	4,814	0.4%	Healthcare
META Meta Platforms	$728,334	$681,581 â–²	1,457.8%	1,293	0.4%	Communication Services
Kimberly-Clark Corporation	$711,200	$179,254 â–²	33.7%	6,479	0.3%	COM
HON Honeywell International	$696,862	$685,019 â–²	5,784.3%	3,001	0.3%	Industrials
BRK.B Berkshire Hathaway	$683,533	$92,572 â–¼	-11.9%	1,366	0.3%	Finance
KMI Kinder Morgan	$667,054		0.0%	20,865	0.3%	Energy
QDF FlexShares Quality Dividend Index Fund	$661,991	$661,991 â–²	New Holding	7,362	0.3%	ETF
FITB Fifth Third Bancorp	$638,672	$482,527 â–²	309.0%	11,330	0.3%	Finance
INTC Intel	$575,974		0.0%	4,125	0.3%	Technology
MU Micron Technology	$547,133		0.0%	474	0.3%	Technology
CVS CVS Health	$486,215	$25,345 â–¼	-5.0%	4,700	0.2%	Healthcare
EPD Enterprise Products Partners	$454,170	$49,810 â–²	12.3%	12,355	0.2%	Energy
NKE NIKE	$433,775	$3,202 â–¼	-0.7%	10,567	0.2%	Consumer Discretionary
MLM Martin Marietta Materials	$403,690		0.0%	700	0.2%	Materials
BA Boeing	$382,502	$49,788 â–²	15.0%	1,767	0.2%	Industrials
BP BP	$380,437	$11,085 â–¼	-2.8%	10,296	0.2%	Energy
GLW Corning	$370,374		0.0%	1,450	0.2%	Technology
MRK Merck & Co., Inc.	$342,453	$133,512 â–¼	-28.1%	2,665	0.2%	Healthcare
TGT Target	$337,627	$8,098 â–²	2.5%	2,585	0.2%	Consumer Staples
WMB Williams Companies	$336,760		0.0%	4,530	0.2%	Energy
CAT Caterpillar	$329,054	$234,278 â–²	247.2%	309	0.2%	Industrials
AVEM Avantis Emerging Markets Equity ETF	$317,645	$317,645 â–²	New Holding	3,292	0.2%	ETF
NFLX Netflix	$315,945	$314,945 â–²	31,507.1%	4,425	0.2%	Communication Services
Block Inc	$308,940	$108,376 â–²	54.0%	4,065	0.1%	CL A
WM Waste Management	$284,618	$14,487 â–²	5.4%	1,277	0.1%	Industrials
GE GE Aerospace	$282,540	$26,161 â–²	10.2%	756	0.1%	Industrials
VIGI Vanguard International Dividend Appreciation ETF	$276,965	$276,965 â–²	New Holding	2,966	0.1%	ETF
LLY Eli Lilly and Company	$273,470		0.0%	228	0.1%	Healthcare
SO Southern	$269,902	$9,571 â–¼	-3.4%	2,820	0.1%	Utilities
AMD Advanced Micro Devices	$262,571	$162,655 â–²	162.8%	452	0.1%	Technology
KO CocaCola	$249,987	$46,324 â–²	22.7%	3,076	0.1%	Consumer Staples
MCD McDonald's	$243,549	$5,406 â–²	2.3%	901	0.1%	Consumer Discretionary
ZTS Zoetis	$233,114	$49,224 â–¼	-17.4%	3,244	0.1%	Healthcare
UPS United Parcel Service	$228,438	$461,821 â–¼	-66.9%	2,125	0.1%	Industrials
FDX FedEx	$226,080	$3,444 â–²	1.5%	722	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$221,161		0.0%	2,129	0.1%	ETF
WAT Waters	$212,273	$212,273 â–²	New Holding	566	0.1%	Healthcare
DFIV Dimensional International Value ETF	$206,627	$206,627 â–²	New Holding	3,825	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$206,531		0.0%	1,115	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$201,066	$6,242 â–¼	-3.0%	1,224	0.1%	ETF
GE Vernova Inc	$198,551		0.0%	169	0.1%	COM
IUSB iShares Core Total USD Bond Market ETF	$197,291	$14,399 â–¼	-6.8%	4,275	0.1%	ETF
CSCO Cisco Systems	$176,190	$11,746 â–¼	-6.3%	1,500	0.1%	Technology
XLV Health Care Select Sector SPDR Fund	$174,526	$79,330 â–¼	-31.3%	1,100	0.1%	ETF
Fidelity Enhanced International ETF	$156,788	$156,788 â–²	New Holding	3,907	0.1%	ENHANCED INTL

Showing largest 100 holdings. View all holdings.

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

About Corsicana & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Corsicana & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorsicana & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools