Corsicana & Co.

CIK 1869923 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +30.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas42,38%

Bobot 25 kepemilikan teratas66,77%

Posisi di atas 1%30

Jumlah posisi efektif38,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,28% Perkiraan pembelian $20.514.881 · penjualan $7.802.898

Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 91,2% masih dipegang

Posisi baru61

Meningkat79

Menurun43

Tertutup26

Nilai Portofolio $206.4M #6.422 dari 9.337 berdasarkan nilai 13F · top 68.8%

Posisi 309

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 16,4%

Energy 6,8%

Industrials 6,0%

Healthcare 5,7%

Financials 5,3%

Retail 4,9%

Real Estate 2,3%

Communication Services 1,9%

Utilities 1,6%

Materials 1,2%

Consumer products 1,1%

Consumer Staples 1,1%

Consumer Discretionary 0,4%

Lainnya/Tidak terpetakan 45,3%

Portofolio lengkap 309 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IWM iShares Russell 2000 Index Fund	$13.389.554	6,49%	44.565	$3.918.168	Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$12.662.230	6,14%	18.003	$2.443.954	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$11.300.883	5,48%	56.479	$4.268.105	Turun ×1
AAPL Apple Inc. - Common Stock	$9.310.158	4,51%	32.175	$2.316.839	Naik ×1
SDY SPDR SERIES TRUST	$8.749.741	4,24%	57.496	$743.264	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$8.276.951	4,01%	43.444	$3.549.591	Naik ×1
SPY SPY	$8.156.969	3,95%	10.923	$1.413.523	Turun ×1
MSFT Microsoft Corporation - Common Stock	$5.327.099	2,58%	14.281	$276.227	Naik ×2
ILCG iShares Morningstar Large-Cap Growth ETF	$5.299.485	2,57%	45.287	$1.967.961	Naik ×1
IVV iShares Trust	$4.994.347	2,42%	6.669	$1.376.273	Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$4.916.367	2,38%	16.494	$2.078.365	Naik ×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	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$3.719.468	1,80%	27.205	$328.060	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$3.665.694	1,78%	37.955	$879.883	Naik ×2
EFAV iShares Trust	$3.313.158	1,61%	37.774	$352.666	Turun ×1
XLF SELECT SECTOR SPDR TRUST	$3.273.909	1,59%	61.069	$233.805	Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$3.267.115	1,58%	37.177	$1.908.842	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$3.222.694	1,56%	3.445	$-94.156	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$3.153.665	1,53%	8.942	$-60.452	Naik ×2
ABBV AbbVie Inc. Common Stock	$2.976.146	1,44%	11.827	$587.199	Naik ×2
IJH iShares Trust	$2.912.753	1,41%	37.774	$977.925	Naik ×1
V Visa Inc.	$2.714.528	1,32%	7.912	$146.357	Naik ×1
IEMG iShares, Inc.	$2.501.188	1,21%	30.193	$821.264	Turun ×1
RTX RTX Corporation Common Stock	$2.492.862	1,21%	13.139	$800.156	Naik ×2
APD Air Products and Chemicals, Inc. Common Stock	$2.370.653	1,15%	8.086	$135.454	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$2.322.734	1,13%	7.096	$677.752	Naik ×2
TPL Texas Pacific Land Corporation Common Stock	$2.218.835	1,08%	5.070	$-20.398	Naik ×1
PWR Quanta Services, Inc. Common Stock	$2.206.923	1,07%	3.065	$1.455.821	Naik ×2
VLO Valero Energy Corporation Common Stock	$2.117.898	1,03%	8.132	$969.285	Turun ×1
UNP Union Pacific Corporation Common Stock	$1.993.760	0,97%	7.330	$337.245	Naik ×1
TRV The Travelers Companies, Inc. Common Stock	$1.988.643	0,96%	6.024	$478.841	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$1.852.474	0,90%	21.106	$385.689	Naik ×2
VOX Vanguard Communication Services ETF	$1.791.673	0,87%	9.740	$402.001	Naik ×2
IJR iShares Trust	$1.762.961	0,85%	11.887	$577.974	Naik ×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	Naik ×1
SYK Stryker Corporation Common Stock	$1.643.150	0,80%	5.219	$-161.518	Naik ×1
CVX Chevron Corporation Common Stock	$1.560.962	0,76%	9.417	$-15.244	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.523.912	0,74%	4.313	$1.004.447	Naik ×1
WMT Walmart Inc. - Common Stock	$1.523.800	0,74%	13.454	$789.524	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$1.492.649	0,72%	10.179	$-104.868	Naik ×1
XLY XLY	$1.352.238	0,66%	11.530	$221.779	Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$1.343.428	0,65%	4.432	$476.164	Naik ×1
PSX Phillips 66 Common Stock	$1.131.283	0,55%	6.692	$268.528	Turun ×1
XLRE XLRE	$1.099.957	0,53%	24.982	$129.455	Naik ×2
ET Energy Transfer LP Common Units	$979.709	0,47%	51.240	$34.593	Naik ×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	Naik ×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	Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$848.466	0,41%	6.703	$116.646	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$829.597	0,40%	1.996	$817.551	Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,36%	1	$-49.592
VZ Verizon Communications Inc. Common Stock	$737.605	0,36%	17.421	$-329.988	Turun ×1
BDX Becton, Dickinson and Company Common Stock	$728.503	0,35%	4.814	$-141.925	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$728.334	0,35%	1.293	$680.496	Naik ×1
KMB Kimberly-Clark Corporation - Common Stock	$711.200	0,34%	6.479	$22.002	Naik ×1
HON Honeywell International Inc. - Common Stock	$696.862	0,34%	3.001	$686.063	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$683.533	0,33%	1.366	$-142.499	Turun ×1
KMI Kinder Morgan, Inc. Common Stock	$667.054	0,32%	20.865	$71.776
QDF FlexShares Trust	$661.991	0,32%	7.362		Naik ×1
FITB Fifth Third Bancorp - Common Stock	$638.672	0,31%	11.330	$530.088	Naik ×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	Turun ×1
EPD Enterprise Products Partners L.P. Common Stock	$454.170	0,22%	12.355	$78.630	Naik ×1
NKE Nike, Inc. Common Stock	$433.775	0,21%	10.567	$-241.970	Turun ×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	Naik ×2
BP BP p.l.c. Common Stock	$380.437	0,18%	10.296	$22.398	Turun ×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	Turun ×1
TGT Target Corporation Common Stock	$337.627	0,16%	2.585	$74.327	Naik ×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	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$317.645	0,15%	3.292		Naik ×1
NFLX Netflix, Inc. - Common Stock	$315.945	0,15%	4.425	$302.890	Naik ×1
XYZ Block, Inc. Class A Common Stock,	$308.940	0,15%	4.065	$165.563	Naik ×2
WM Waste Management, Inc. Common Stock	$284.618	0,14%	1.277	$4.028	Naik ×1
GE GE Aerospace Common Stock	$282.540	0,14%	756	$145.237	Naik ×1
VIGI Vanguard International Dividend Appreciation ETF	$276.965	0,13%	2.966		Naik ×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	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$262.571	0,13%	452	$244.900	Naik ×1
KO Coca-Cola Company (The) Common Stock	$249.987	0,12%	3.076	$70.507	Naik ×1
MCD McDonald's Corporation Common Stock	$243.549	0,12%	901	$-31.649	Naik ×1
ZTS Zoetis Inc. Class A Common Stock	$233.114	0,11%	3.244	$-413.796	Turun ×1
UPS United Parcel Service, Inc. Common Stock	$228.438	0,11%	2.125	$-477.808	Turun ×1
FDX FedEx Corporation Common Stock	$226.080	0,11%	722	$52.752	Naik ×1
EFA iShares Trust	$221.161	0,11%	2.129	$47.158
WAT Waters Corporation Common Stock	$212.273	0,10%	566		Naik ×1
DFIV Dimensional ETF Trust	$206.627	0,10%	3.825		Naik ×1
XLI SELECT SECTOR SPDR TRUST	$206.531	0,10%	1.115	$60.388
ITOT iShares Trust	$201.066	0,10%	1.224	$47.089	Turun ×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	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$176.190	0,09%	1.500	$77.454	Turun ×1
XLV SELECT SECTOR SPDR TRUST	$174.526	0,08%	1.100	$-59.090	Turun ×1
FENI Fidelity Covington Trust	$156.788	0,08%	3.907		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
NVDA	Dipangkas	-8K	+$4.3M
IWM	Dipangkas	-3K	+$3.9M
XLK	Beli lebih banyak	+21K	+$3.5M
MDY	Dipangkas	-1K	+$2.4M
AAPL	Beli lebih banyak	+692	+$2.3M
TXN	Beli lebih banyak	+701	+$2.1M
ILCG	Beli lebih banyak	+4K	+$2.0M
SPYM	Beli lebih banyak	+17K	+$1.9M
PWR	Beli lebih banyak	+110	+$1.5M
SPY	Dipangkas	-1K	+$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CMA	30 Juni 2026	5.000	$295.300	Tidak lagi dilacak
RNA	30 Juni 2026	8.000	$236.160	-42,0%
SSB	31 Maret 2026	1.200	$112.932	9,2%
SSB (diajukan sebagai SSBXXXX)	30 Juni 2026	1.200	$111.384	1,1%
TTE	31 Des. 2025	1.757	$104.875	28,9%
UCO	30 Juni 2026	2.000	$54.120	64,4%
COLB	31 Maret 2026	915	$25.574	4,9%
DIS	30 Juni 2026	255	$25.169	6,3%
PPBI	30 Juni 2026	1.000	$21.320	Tidak lagi dilacak
DD	30 Juni 2026	213	$15.907	-3,3%
PGR	30 Juni 2026	50	$14.151	-4,3%
CRWV	31 Des. 2025	60	$8.211	23,9%
KDP	31 Maret 2026	200	$5.602	16,7%
DIS	31 Des. 2025	45	$5.153	-10,1%
DJT	31 Maret 2026	345	$4.568	-3,3%
PRME	31 Maret 2026	1.000	$3.470	-14,9%
TJX	30 Juni 2026	28	$3.410	-11,9%
BX	30 Juni 2026	22	$3.075	-7,0%
ELV	30 Juni 2026	7	$3.045	-0,3%
COF	31 Maret 2026	11	$2.666	6,5%
TEVA	31 Maret 2026	75	$2.341	31,6%
DFS	30 Juni 2026	11	$1.878	Tidak lagi dilacak
ADI	30 Juni 2026	9	$1.815	3,7%
EIX	30 Juni 2026	27	$1.591	-28,0%
HUM	30 Juni 2026	6	$1.588	-1,9%
NXPI	30 Juni 2026	8	$1.520	-14,7%
MKC	30 Juni 2026	18	$1.482	-11,4%
EG	30 Juni 2026	4	$1.453	3,2%
OKLO	30 Juni 2026	60	$1.298	-30,4%
AAL	30 Juni 2026	122	$1.287	-28,4%
EA	30 Juni 2026	8	$1.156	Tidak lagi dilacak
ADM	30 Juni 2026	23	$1.104	6,1%
COO	30 Juni 2026	12	$1.012	-20,7%
HLLY	31 Maret 2026	200	$826	-24,1%
VLTO	30 Juni 2026	5	$487	6,7%
ZIMV	31 Des. 2025	11	$208	Tidak lagi dilacak
PW	30 Juni 2026	125	$140	Tidak lagi dilacak
ZIMV	30 Juni 2026	11	$119	Tidak lagi dilacak