Corsicana & Co.
CIK 1869923 · View on SEC EDGAR ↗
- Portfolio value
- $206.4M
- Positions
- 309
- As of
- June 30, 2026
#6,360 of 9,443 by 13F value · top 67.4%
Portfolio value QoQ: +30.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.38%
- Top 25 holdings weight
- 66.77%
- Positions above 1%
- 30
- Effective number of positions
- 38.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.28% Est. buys $20,514,881 · sells $7,802,898
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 91.2% still held
- New positions
- 61
- Increased
- 79
- Decreased
- 43
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.4%
Energy
6.8%
Industrials
5.8%
Healthcare
5.7%
Retail
4.9%
Financials
2.9%
Real Estate
2.3%
Financial Services
1.7%
Utilities
1.6%
Communication Services
1.4%
Materials
1.2%
Consumer products
1.1%
Consumer Staples
1.1%
Telecommunication
0.4%
Consumer Discretionary
0.4%
Logistics & Transportation
0.2%
Communications
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
45.9%
Full portfolio 309 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $13,389,554 | 6.49% | 44,565 | $3,918,168 | Down ×1 | ||
| MDY | $12,662,230 | 6.14% | 18,003 | $2,443,954 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,300,883 | 5.48% | 56,479 | $4,268,105 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,310,158 | 4.51% | 32,175 | $2,316,839 | Up ×1 | ||
| SDY | $8,749,741 | 4.24% | 57,496 | $743,264 | Down ×1 | ||
| XLK XLK | $8,276,951 | 4.01% | 43,444 | $3,549,591 | Up ×1 | ||
| SPY SPY | $8,156,969 | 3.95% | 10,923 | $1,413,523 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,327,099 | 2.58% | 14,281 | $276,227 | Up ×2 | ||
| ILCG | $5,299,485 | 2.57% | 45,287 | $1,967,961 | Up ×1 | ||
| IVV | $4,994,347 | 2.42% | 6,669 | $1,376,273 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,916,367 | 2.38% | 16,494 | $2,078,365 | Up ×1 | ||
| UDR UDR, Inc. Common Stock | $4,419,663 | 2.14% | 110,713 | $-581,243 | |||
| JNJ Johnson & Johnson Common Stock | $3,785,169 | 1.83% | 14,904 | $1,364,071 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,719,468 | 1.80% | 27,205 | $328,060 | Down ×1 | ||
| IEFA | $3,665,694 | 1.78% | 37,955 | $879,883 | Up ×2 | ||
| EFAV | $3,313,158 | 1.61% | 37,774 | $352,666 | Down ×1 | ||
| XLF XLF | $3,273,909 | 1.59% | 61,069 | $233,805 | Up ×2 | ||
| SPYM | $3,267,115 | 1.58% | 37,177 | $1,908,842 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,222,694 | 1.56% | 3,445 | $-94,156 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,153,665 | 1.53% | 8,942 | $-60,452 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,976,146 | 1.44% | 11,827 | $587,199 | Up ×2 | ||
| IJH | $2,912,753 | 1.41% | 37,774 | $977,925 | Up ×1 | ||
| V Visa Inc. | $2,714,528 | 1.32% | 7,912 | $146,357 | Up ×1 | ||
| IEMG | $2,501,188 | 1.21% | 30,193 | $821,264 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,492,862 | 1.21% | 13,139 | $800,156 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,370,653 | 1.15% | 8,086 | $135,454 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,322,734 | 1.13% | 7,096 | $677,752 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2,218,835 | 1.08% | 5,070 | $-20,398 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,206,923 | 1.07% | 3,065 | $1,455,821 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2,117,898 | 1.03% | 8,132 | $969,285 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,993,760 | 0.97% | 7,330 | $337,245 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,988,643 | 0.96% | 6,024 | $478,841 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,852,474 | 0.90% | 21,106 | $385,689 | Up ×2 | ||
| VOX | $1,791,673 | 0.87% | 9,740 | $402,001 | Up ×2 | ||
| IJR | $1,762,961 | 0.85% | 11,887 | $577,974 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,757,349 | 0.85% | 2,464 | $985,033 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,745,841 | 0.85% | 7,325 | $600,476 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,643,150 | 0.80% | 5,219 | $-161,518 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,560,962 | 0.76% | 9,417 | $-15,244 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,523,912 | 0.74% | 4,313 | $1,004,447 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,523,800 | 0.74% | 13,454 | $789,524 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,492,649 | 0.72% | 10,179 | $-104,868 | Up ×1 | ||
| XLY XLY | $1,352,238 | 0.66% | 11,530 | $221,779 | Up ×1 | ||
| VB | $1,343,428 | 0.65% | 4,432 | $476,164 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $1,131,283 | 0.55% | 6,692 | $268,528 | Down ×1 | ||
| XLRE XLRE | $1,099,957 | 0.53% | 24,982 | $129,455 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $979,709 | 0.47% | 51,240 | $34,593 | Up ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $955,740 | 0.46% | 34,000 | $-897,600 | |||
| PEP PepsiCo, Inc. - Common Stock | $923,428 | 0.45% | 6,820 | $-55,680 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $883,680 | 0.43% | 1,200 | $320,976 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $880,709 | 0.43% | 4,766 | $159,356 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $848,466 | 0.41% | 6,703 | $116,646 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $829,597 | 0.40% | 1,996 | $817,551 | Up ×1 | ||
| BRKA | $748,850 | 0.36% | 1 | $-49,592 | |||
| VZ Verizon Communications Inc. Common Stock | $737,605 | 0.36% | 17,421 | $-329,988 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $728,503 | 0.35% | 4,814 | $-141,925 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $728,334 | 0.35% | 1,293 | $680,496 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $711,200 | 0.34% | 6,479 | $22,002 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $696,862 | 0.34% | 3,001 | $686,063 | Up ×1 | ||
| BRKB | $683,533 | 0.33% | 1,366 | $-142,499 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $667,054 | 0.32% | 20,865 | $71,776 | |||
| QDF | $661,991 | 0.32% | 7,362 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $638,672 | 0.31% | 11,330 | $530,088 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $575,974 | 0.28% | 4,125 | $482,295 | |||
| MU Micron Technology, Inc. - Common Stock | $547,133 | 0.27% | 474 | $505,947 | |||
| CVS CVS Health Corporation Common Stock | $486,215 | 0.24% | 4,700 | $151,191 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $454,170 | 0.22% | 12,355 | $78,630 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $433,775 | 0.21% | 10,567 | $-241,970 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $403,690 | 0.20% | 700 | $68,999 | |||
| BA Boeing Company (The) Common Stock | $382,502 | 0.19% | 1,767 | $120,367 | Up ×2 | ||
| BP BP p.l.c. Common Stock | $380,437 | 0.18% | 10,296 | $22,398 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $370,374 | 0.18% | 1,450 | $303,993 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $342,453 | 0.17% | 2,665 | $9,982 | Down ×1 | ||
| TGT Target Corporation Common Stock | $337,627 | 0.16% | 2,585 | $74,327 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $336,760 | 0.16% | 4,530 | $66,047 | |||
| CAT Caterpillar, Inc. Common Stock | $329,054 | 0.16% | 309 | $299,702 | Up ×1 | ||
| AVEM | $317,645 | 0.15% | 3,292 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $315,945 | 0.15% | 4,425 | $302,890 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $308,940 | 0.15% | 4,065 | $165,563 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $284,618 | 0.14% | 1,277 | $4,028 | Up ×1 | ||
| GE GE Aerospace Common Stock | $282,540 | 0.14% | 756 | $145,237 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $276,965 | 0.13% | 2,966 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $273,470 | 0.13% | 228 | $85,163 | |||
| SO Southern Company (The) Common Stock | $269,902 | 0.13% | 2,820 | $1,408 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $262,571 | 0.13% | 452 | $244,900 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $249,987 | 0.12% | 3,076 | $70,507 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $243,549 | 0.12% | 901 | $-31,649 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $233,114 | 0.11% | 3,244 | $-413,796 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $228,438 | 0.11% | 2,125 | $-477,808 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $226,080 | 0.11% | 722 | $52,752 | Up ×1 | ||
| EFA | $221,161 | 0.11% | 2,129 | $47,158 | |||
| WAT Waters Corporation Common Stock | $212,273 | 0.10% | 566 | Up ×1 | |||
| DFIV | $206,627 | 0.10% | 3,825 | Up ×1 | |||
| XLI XLI | $206,531 | 0.10% | 1,115 | $60,388 | |||
| ITOT | $201,066 | 0.10% | 1,224 | $47,089 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $198,551 | 0.10% | 169 | $146,959 | |||
| IUSB iShares Core Universal USD Bond ETF | $197,291 | 0.10% | 4,275 | $-14,078 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $176,190 | 0.09% | 1,500 | $77,454 | Down ×1 | ||
| XLV XLV | $174,526 | 0.08% | 1,100 | $-59,090 | Down ×1 | ||
| FENI | $156,788 | 0.08% | 3,907 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QDF | $661,991 | 7,362 | 0.32% |
| AVEM | $317,645 | 3,292 | 0.15% |
| VIGI | $276,965 | 2,966 | 0.13% |
| WAT | $212,273 | 566 | 0.10% |
| DFIV | $206,627 | 3,825 | 0.10% |
| FENI | $156,788 | 3,907 | 0.08% |
| SOLS | $142,292 | 1,606 | 0.07% |
| JEPI | $139,506 | 2,470 | 0.07% |
| TTE | $136,466 | 1,757 | 0.07% |
| Unknown issuer (CUSIP: 04965N104) | $132,079 | 9,820 | 0.06% |
| FELC | $128,580 | 3,068 | 0.06% |
| SSB | $119,880 | 1,200 | 0.06% |
| TDTT | $74,073 | 3,098 | 0.04% |
| GUNR | $73,279 | 1,487 | 0.04% |
| BB | $63,250 | 5,000 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMA | June 30, 2026 | 5,000 | $295,300 | No longer tracked |
| RNA | June 30, 2026 | 8,000 | $236,160 | 1.3% |
| SSB | March 31, 2026 | 1,200 | $112,932 | 15.4% |
| SSBXXXX | June 30, 2026 | 1,200 | $111,384 | No longer tracked |
| TTE | Dec. 31, 2025 | 1,757 | $104,875 | 40.4% |
| UCO | June 30, 2026 | 2,000 | $54,120 | No longer tracked |
| COLB | March 31, 2026 | 915 | $25,574 | 12.6% |
| DIS | June 30, 2026 | 255 | $25,169 | 12.2% |
| PPBI | June 30, 2026 | 1,000 | $21,320 | No longer tracked |
| DD | June 30, 2026 | 213 | $15,907 | 3.0% |
| PGR | June 30, 2026 | 50 | $14,151 | 0.6% |
| CRWV | Dec. 31, 2025 | 60 | $8,211 | 28.2% |
| KDP | March 31, 2026 | 200 | $5,602 | 19.7% |
| DIS | Dec. 31, 2025 | 45 | $5,153 | -5.0% |
| DJT | March 31, 2026 | 345 | $4,568 | -8.4% |
| PRME | March 31, 2026 | 1,000 | $3,470 | -2.3% |
| TJX | June 30, 2026 | 28 | $3,410 | -6.4% |
| BX | June 30, 2026 | 22 | $3,075 | 21.7% |
| ELV | June 30, 2026 | 7 | $3,045 | 2.1% |
| COF | March 31, 2026 | 11 | $2,666 | 17.1% |
| TEVA | March 31, 2026 | 75 | $2,341 | 22.8% |
| DFS | June 30, 2026 | 11 | $1,878 | No longer tracked |
| ADI | June 30, 2026 | 9 | $1,815 | -5.9% |
| EIX | June 30, 2026 | 27 | $1,591 | 0.1% |
| HUM | June 30, 2026 | 6 | $1,588 | -3.6% |
| NXPI | June 30, 2026 | 8 | $1,520 | -20.1% |
| MKC | June 30, 2026 | 18 | $1,482 | 12.1% |
| EG | June 30, 2026 | 4 | $1,453 | 2.2% |
| OKLO | June 30, 2026 | 60 | $1,298 | -20.4% |
| AAL | June 30, 2026 | 122 | $1,287 | -24.6% |
| EA | June 30, 2026 | 8 | $1,156 | No longer tracked |
| ADM | June 30, 2026 | 23 | $1,104 | 7.8% |
| COO | June 30, 2026 | 12 | $1,012 | 7.1% |
| HLLY | March 31, 2026 | 200 | $826 | -0.3% |
| VLTO | June 30, 2026 | 5 | $487 | 12.8% |
| ZIMV | Dec. 31, 2025 | 11 | $208 | No longer tracked |
| PW | June 30, 2026 | 125 | $140 | No longer tracked |
| ZIMV | June 30, 2026 | 11 | $119 | No longer tracked |