Corsicana & Co.
CIK 1869923 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $206.4M
- 持仓
- 309
- 截至
- 2026年6月30日
按 13F 价值排名第 6360（共 9443） · 前 67.4%
投资组合价值同比（季度）：+30.7% 13F不披露现金
- 前十大持仓权重
- 42.38%
- 前二十五大持仓权重
- 66.77%
- 持仓高于 1%
- 30
- 有效持仓数量
- 38.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.28% 估计买入 $20514881 · 卖出 $7802898
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 91.2% 仍持有
- 新仓位
- 61
- 增加
- 79
- 减少
- 43
- 已结清
- 26
本页内容
行业细分
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%
其他/未映射
45.9%
完整投资组合 309 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWM | $13389554 | 6.49% | 44565 | $3918168 | 下跌 ×1 | ||
| MDY | $12662230 | 6.14% | 18003 | $2443954 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11300883 | 5.48% | 56479 | $4268105 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9310158 | 4.51% | 32175 | $2316839 | 上涨 ×1 | ||
| SDY | $8749741 | 4.24% | 57496 | $743264 | 下跌 ×1 | ||
| XLK XLK | $8276951 | 4.01% | 43444 | $3549591 | 上涨 ×1 | ||
| SPY SPY | $8156969 | 3.95% | 10923 | $1413523 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5327099 | 2.58% | 14281 | $276227 | 上涨 ×2 | ||
| ILCG | $5299485 | 2.57% | 45287 | $1967961 | 上涨 ×1 | ||
| IVV | $4994347 | 2.42% | 6669 | $1376273 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4916367 | 2.38% | 16494 | $2078365 | 上涨 ×1 | ||
| UDR UDR, Inc. Common Stock | $4419663 | 2.14% | 110713 | $-581243 | |||
| JNJ Johnson & Johnson Common Stock | $3785169 | 1.83% | 14904 | $1364071 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3719468 | 1.80% | 27205 | $328060 | 下跌 ×1 | ||
| IEFA | $3665694 | 1.78% | 37955 | $879883 | 上涨 ×2 | ||
| EFAV | $3313158 | 1.61% | 37774 | $352666 | 下跌 ×1 | ||
| XLF XLF | $3273909 | 1.59% | 61069 | $233805 | 上涨 ×2 | ||
| SPYM | $3267115 | 1.58% | 37177 | $1908842 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3222694 | 1.56% | 3445 | $-94156 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3153665 | 1.53% | 8942 | $-60452 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2976146 | 1.44% | 11827 | $587199 | 上涨 ×2 | ||
| IJH | $2912753 | 1.41% | 37774 | $977925 | 上涨 ×1 | ||
| V Visa Inc. | $2714528 | 1.32% | 7912 | $146357 | 上涨 ×1 | ||
| IEMG | $2501188 | 1.21% | 30193 | $821264 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2492862 | 1.21% | 13139 | $800156 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2370653 | 1.15% | 8086 | $135454 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2322734 | 1.13% | 7096 | $677752 | 上涨 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2218835 | 1.08% | 5070 | $-20398 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2206923 | 1.07% | 3065 | $1455821 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2117898 | 1.03% | 8132 | $969285 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1993760 | 0.97% | 7330 | $337245 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1988643 | 0.96% | 6024 | $478841 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1852474 | 0.90% | 21106 | $385689 | 上涨 ×2 | ||
| VOX | $1791673 | 0.87% | 9740 | $402001 | 上涨 ×2 | ||
| IJR | $1762961 | 0.85% | 11887 | $577974 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $1757349 | 0.85% | 2464 | $985033 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1745841 | 0.85% | 7325 | $600476 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1643150 | 0.80% | 5219 | $-161518 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1560962 | 0.76% | 9417 | $-15244 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1523912 | 0.74% | 4313 | $1004447 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1523800 | 0.74% | 13454 | $789524 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1492649 | 0.72% | 10179 | $-104868 | 上涨 ×1 | ||
| XLY XLY | $1352238 | 0.66% | 11530 | $221779 | 上涨 ×1 | ||
| VB | $1343428 | 0.65% | 4432 | $476164 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $1131283 | 0.55% | 6692 | $268528 | 下跌 ×1 | ||
| XLRE XLRE | $1099957 | 0.53% | 24982 | $129455 | 上涨 ×2 | ||
| ET Energy Transfer LP Common Units | $979709 | 0.47% | 51240 | $34593 | 上涨 ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $955740 | 0.46% | 34000 | $-897600 | |||
| PEP PepsiCo, Inc. - Common Stock | $923428 | 0.45% | 6820 | $-55680 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $883680 | 0.43% | 1200 | $320976 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $880709 | 0.43% | 4766 | $159356 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $848466 | 0.41% | 6703 | $116646 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $829597 | 0.40% | 1996 | $817551 | 上涨 ×1 | ||
| BRKA | $748850 | 0.36% | 1 | $-49592 | |||
| VZ Verizon Communications Inc. Common Stock | $737605 | 0.36% | 17421 | $-329988 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $728503 | 0.35% | 4814 | $-141925 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $728334 | 0.35% | 1293 | $680496 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $711200 | 0.34% | 6479 | $22002 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $696862 | 0.34% | 3001 | $686063 | 上涨 ×1 | ||
| BRKB | $683533 | 0.33% | 1366 | $-142499 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $667054 | 0.32% | 20865 | $71776 | |||
| QDF | $661991 | 0.32% | 7362 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $638672 | 0.31% | 11330 | $530088 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $575974 | 0.28% | 4125 | $482295 | |||
| MU Micron Technology, Inc. - Common Stock | $547133 | 0.27% | 474 | $505947 | |||
| CVS CVS Health Corporation Common Stock | $486215 | 0.24% | 4700 | $151191 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $454170 | 0.22% | 12355 | $78630 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $433775 | 0.21% | 10567 | $-241970 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $403690 | 0.20% | 700 | $68999 | |||
| BA Boeing Company (The) Common Stock | $382502 | 0.19% | 1767 | $120367 | 上涨 ×2 | ||
| BP BP p.l.c. Common Stock | $380437 | 0.18% | 10296 | $22398 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $370374 | 0.18% | 1450 | $303993 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $342453 | 0.17% | 2665 | $9982 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $337627 | 0.16% | 2585 | $74327 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $336760 | 0.16% | 4530 | $66047 | |||
| CAT Caterpillar, Inc. Common Stock | $329054 | 0.16% | 309 | $299702 | 上涨 ×1 | ||
| AVEM | $317645 | 0.15% | 3292 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $315945 | 0.15% | 4425 | $302890 | 上涨 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $308940 | 0.15% | 4065 | $165563 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $284618 | 0.14% | 1277 | $4028 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $282540 | 0.14% | 756 | $145237 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $276965 | 0.13% | 2966 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $273470 | 0.13% | 228 | $85163 | |||
| SO Southern Company (The) Common Stock | $269902 | 0.13% | 2820 | $1408 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $262571 | 0.13% | 452 | $244900 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $249987 | 0.12% | 3076 | $70507 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $243549 | 0.12% | 901 | $-31649 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $233114 | 0.11% | 3244 | $-413796 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $228438 | 0.11% | 2125 | $-477808 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $226080 | 0.11% | 722 | $52752 | 上涨 ×1 | ||
| EFA | $221161 | 0.11% | 2129 | $47158 | |||
| WAT Waters Corporation Common Stock | $212273 | 0.10% | 566 | 上涨 ×1 | |||
| DFIV | $206627 | 0.10% | 3825 | 上涨 ×1 | |||
| XLI XLI | $206531 | 0.10% | 1115 | $60388 | |||
| ITOT | $201066 | 0.10% | 1224 | $47089 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $198551 | 0.10% | 169 | $146959 | |||
| IUSB iShares Core Universal USD Bond ETF | $197291 | 0.10% | 4275 | $-14078 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $176190 | 0.09% | 1500 | $77454 | 下跌 ×1 | ||
| XLV XLV | $174526 | 0.08% | 1100 | $-59090 | 下跌 ×1 | ||
| FENI | $156788 | 0.08% | 3907 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QDF | $661991 | 7362 | 0.32% |
| AVEM | $317645 | 3292 | 0.15% |
| VIGI | $276965 | 2966 | 0.13% |
| WAT | $212273 | 566 | 0.10% |
| DFIV | $206627 | 3825 | 0.10% |
| FENI | $156788 | 3907 | 0.08% |
| SOLS | $142292 | 1606 | 0.07% |
| JEPI | $139506 | 2470 | 0.07% |
| TTE | $136466 | 1757 | 0.07% |
| 未知发行人 (CUSIP: 04965N104) | $132079 | 9820 | 0.06% |
| FELC | $128580 | 3068 | 0.06% |
| SSB | $119880 | 1200 | 0.06% |
| TDTT | $74073 | 3098 | 0.04% |
| GUNR | $73279 | 1487 | 0.04% |
| BB | $63250 | 5000 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CMA | 2026年6月30日 | 5000 | $295300 | 不再跟踪 |
| RNA | 2026年6月30日 | 8000 | $236160 | -2.4% |
| SSB | 2026年3月31日 | 1200 | $112932 | 15.5% |
| SSBXXXX | 2026年6月30日 | 1200 | $111384 | 不再跟踪 |
| TTE | 2025年12月31日 | 1757 | $104875 | 38.9% |
| UCO | 2026年6月30日 | 2000 | $54120 | 不再跟踪 |
| COLB | 2026年3月31日 | 915 | $25574 | 13.0% |
| DIS | 2026年6月30日 | 255 | $25169 | 11.3% |
| PPBI | 2026年6月30日 | 1000 | $21320 | 不再跟踪 |
| DD | 2026年6月30日 | 213 | $15907 | 3.3% |
| PGR | 2026年6月30日 | 50 | $14151 | 0.7% |
| CRWV | 2025年12月31日 | 60 | $8211 | 25.8% |
| KDP | 2026年3月31日 | 200 | $5602 | 21.0% |
| DIS | 2025年12月31日 | 45 | $5153 | -5.8% |
| DJT | 2026年3月31日 | 345 | $4568 | -5.2% |
| PRME | 2026年3月31日 | 1000 | $3470 | -5.0% |
| TJX | 2026年6月30日 | 28 | $3410 | -6.8% |
| BX | 2026年6月30日 | 22 | $3075 | 21.8% |
| ELV | 2026年6月30日 | 7 | $3045 | 3.4% |
| COF | 2026年3月31日 | 11 | $2666 | 19.3% |
| TEVA | 2026年3月31日 | 75 | $2341 | 23.4% |
| DFS | 2026年6月30日 | 11 | $1878 | 不再跟踪 |
| ADI | 2026年6月30日 | 9 | $1815 | -5.3% |
| EIX | 2026年6月30日 | 27 | $1591 | -0.8% |
| HUM | 2026年6月30日 | 6 | $1588 | -3.3% |
| NXPI | 2026年6月30日 | 8 | $1520 | -19.9% |
| MKC | 2026年6月30日 | 18 | $1482 | 9.7% |
| EG | 2026年6月30日 | 4 | $1453 | 3.4% |
| OKLO | 2026年6月30日 | 60 | $1298 | -17.9% |
| AAL | 2026年6月30日 | 122 | $1287 | -24.3% |
| EA | 2026年6月30日 | 8 | $1156 | 不再跟踪 |
| ADM | 2026年6月30日 | 23 | $1104 | 8.1% |
| COO | 2026年6月30日 | 12 | $1012 | 5.7% |
| HLLY | 2026年3月31日 | 200 | $826 | 1.5% |
| VLTO | 2026年6月30日 | 5 | $487 | 11.8% |
| ZIMV | 2025年12月31日 | 11 | $208 | 不再跟踪 |
| PW | 2026年6月30日 | 125 | $140 | 不再跟踪 |
| ZIMV | 2026年6月30日 | 11 | $119 | 不再跟踪 |