Corsicana & Co.
CIK 1869923 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.4M
- Posisi
- 309
- Per tanggal
- 30 Juni 2026
#6.360 dari 9.443 berdasarkan nilai 13F · top 67.4%
Nilai portofolio QoQ: +30.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,38%
- Bobot 25 kepemilikan teratas
- 66,77%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 38,6
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 baru
- 61
- Meningkat
- 79
- Menurun
- 43
- Tertutup
- 26
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,9%
Portofolio lengkap 309 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWM | $13.389.554 | 6,49% | 44.565 | $3.918.168 | Turun ×1 | ||
| MDY | $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 | $8.749.741 | 4,24% | 57.496 | $743.264 | Turun ×1 | ||
| XLK XLK | $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 | $5.299.485 | 2,57% | 45.287 | $1.967.961 | Naik ×1 | ||
| IVV | $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 | $3.665.694 | 1,78% | 37.955 | $879.883 | Naik ×2 | ||
| EFAV | $3.313.158 | 1,61% | 37.774 | $352.666 | Turun ×1 | ||
| XLF XLF | $3.273.909 | 1,59% | 61.069 | $233.805 | Naik ×2 | ||
| SPYM | $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 | $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 | $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 | $1.791.673 | 0,87% | 9.740 | $402.001 | Naik ×2 | ||
| IJR | $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 | $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 | ||
| BRKA | $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 | ||
| BRKB | $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 | $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 | $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 | $221.161 | 0,11% | 2.129 | $47.158 | |||
| WAT Waters Corporation Common Stock | $212.273 | 0,10% | 566 | Naik ×1 | |||
| DFIV | $206.627 | 0,10% | 3.825 | Naik ×1 | |||
| XLI XLI | $206.531 | 0,10% | 1.115 | $60.388 | |||
| ITOT | $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 XLV | $174.526 | 0,08% | 1.100 | $-59.090 | Turun ×1 | ||
| FENI | $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 | 1,3% |
| SSB | 31 Maret 2026 | 1.200 | $112.932 | 15,4% |
| SSBXXXX | 30 Juni 2026 | 1.200 | $111.384 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 1.757 | $104.875 | 40,4% |
| UCO | 30 Juni 2026 | 2.000 | $54.120 | Tidak lagi dilacak |
| COLB | 31 Maret 2026 | 915 | $25.574 | 12,6% |
| DIS | 30 Juni 2026 | 255 | $25.169 | 12,2% |
| PPBI | 30 Juni 2026 | 1.000 | $21.320 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 213 | $15.907 | 3,0% |
| PGR | 30 Juni 2026 | 50 | $14.151 | 0,6% |
| CRWV | 31 Des. 2025 | 60 | $8.211 | 28,2% |
| KDP | 31 Maret 2026 | 200 | $5.602 | 19,7% |
| DIS | 31 Des. 2025 | 45 | $5.153 | -5,0% |
| DJT | 31 Maret 2026 | 345 | $4.568 | -8,4% |
| PRME | 31 Maret 2026 | 1.000 | $3.470 | -2,3% |
| TJX | 30 Juni 2026 | 28 | $3.410 | -6,4% |
| BX | 30 Juni 2026 | 22 | $3.075 | 21,7% |
| ELV | 30 Juni 2026 | 7 | $3.045 | 2,1% |
| COF | 31 Maret 2026 | 11 | $2.666 | 17,1% |
| TEVA | 31 Maret 2026 | 75 | $2.341 | 22,8% |
| DFS | 30 Juni 2026 | 11 | $1.878 | Tidak lagi dilacak |
| ADI | 30 Juni 2026 | 9 | $1.815 | -5,9% |
| EIX | 30 Juni 2026 | 27 | $1.591 | 0,1% |
| HUM | 30 Juni 2026 | 6 | $1.588 | -3,6% |
| NXPI | 30 Juni 2026 | 8 | $1.520 | -20,1% |
| MKC | 30 Juni 2026 | 18 | $1.482 | 12,1% |
| EG | 30 Juni 2026 | 4 | $1.453 | 2,2% |
| OKLO | 30 Juni 2026 | 60 | $1.298 | -20,4% |
| AAL | 30 Juni 2026 | 122 | $1.287 | -24,6% |
| EA | 30 Juni 2026 | 8 | $1.156 | Tidak lagi dilacak |
| ADM | 30 Juni 2026 | 23 | $1.104 | 7,8% |
| COO | 30 Juni 2026 | 12 | $1.012 | 7,1% |
| HLLY | 31 Maret 2026 | 200 | $826 | -0,3% |
| VLTO | 30 Juni 2026 | 5 | $487 | 12,8% |
| 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 |