Corsicana & Co.

CIK

1869923

Location

CORSICANA, TX

Portfolio Value

Small $206,348,641

Diversification

Diversified

Filing Date

Global Rank

#6,415 / 8,794 ▲ 315 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

10 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

262 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

+10.5 pts

Top 5

41.7%

+6.9 pts

Top 10

57.3%

+6.8 pts

HHI

578

Diversified+222

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.6%	$89,916,025	28
Technology	16.9%	$34,833,502	40
Energy	6.8%	$14,076,435	23
Financial Services	6.8%	$13,950,945	38
Healthcare	5.8%	$11,932,831	34
Industrials	5.6%	$11,537,624	25
Consumer Defensive	4.7%	$9,698,676	16
Consumer Cyclical	2.8%	$5,815,991	18
Real Estate	2.3%	$4,763,165	11
Communication Services	1.8%	$3,633,303	11
Utilities	1.6%	$3,240,246	11
Basic Materials	1.4%	$2,949,898	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+27,821	82,521	$11,128,790
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+15,008	94,673	$12,016,855
FITB	Fifth Third Bancorp	+8,560	11,330	$638,672
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,381	265,038	$38,988,276
WMT	Walmart Inc.	+5,090	13,454	$1,523,800
NFLX	Netflix Inc	+4,411	4,425	$315,945
TPL	Texas Pacific Land Corp	+3,380	5,070	$2,218,834
ACSG	American Century Small Cap Growth Insights ETF	+3,292	3,754	$365,254
VIGI	Vanguard International Dividend Appreciation ETF	+2,966	3,341	$336,226
HON	Honeywell International Inc	+2,950	3,001	$671,923
VB	Vanguard Morningstar Small-Cap ETF	+2,423	7,486	$1,696,395
UNH	Unitedhealth Group Inc	+1,973	1,996	$829,597
KMB	Kimberly Clark Corp	+1,633	6,479	$711,199
XYZ	Block, Inc.	+1,426	4,065	$308,940
EPD	Enterprise Products Partners L.P.	+1,355	12,355	$454,169
AMZN	Amazon Com Inc	+1,305	7,325	$1,745,840
META	Meta Platforms, Inc.	+1,210	1,293	$728,333
BDX	Becton Dickinson & Co	+1,014	4,814	$728,502
GOOGL	Alphabet Inc.	+998	4,537	$1,603,962
MSFT	Microsoft Corp	+826	14,281	$5,327,098
PG	PROCTER & GAMBLE Co	+805	10,179	$1,492,648
MO	Altria Group, Inc.	+759	1,615	$116,199
DUK	Duke Energy CORP	+703	6,703	$848,465
TXN	Texas Instruments Inc	+701	16,494	$4,916,366
AAPL	Apple Inc.	+692	32,175	$9,310,158
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−20,421	1,015	$24,918
NVDA	Nvidia Corp	−8,411	56,479	$11,300,883
VZ	Verizon Communications Inc	−6,115	17,421	$737,605
UPS	United Parcel Service Inc	−4,296	2,125	$228,437
SBUX	Starbucks Corp	−1,490	297	$30,350
XOM	ExxonMobil Holdings Corp	−1,311	27,205	$3,719,467
MDY	Spdr S&P Midcap 400 ETF Trust	−1,151	18,003	$12,662,230
SPY	Spdr S&P 500 ETF Trust	−1,132	10,923	$8,156,968
MRK	Merck & Co., Inc.	−1,039	2,665	$342,452
ZTS	Zoetis Inc.	−685	3,244	$233,113
VLO	Valero Energy Corp/Tx	−565	8,132	$2,117,898
IRM	Iron Mountain Inc	−450	450	$56,839
OKE	Oneok Inc /New/	−413	770	$66,943
VIG	Vanguard Dividend Appreciation ETF	−403	257	$24,782
BP	Bp PLC	−300	10,296	$380,437
PSX	Phillips 66	−295	6,692	$1,131,282
F	Ford Motor Co	−250	1,740	$24,186
CVS	CVS HEALTH Corp	−245	4,700	$486,215
BRK-B	Berkshire Hathaway Inc	−185	1,367	$1,432,382
BAC	Bank Of America Corp /De/	−150	2,271	$129,401
PYPL	PayPal Holdings, Inc.	−114	60	$2,590
DOW	Dow Inc.	−113	600	$16,416
CLX	Clorox Co /De/	−111	170	$16,224
CSCO	Cisco Systems, Inc.	−100	1,500	$176,190
SO	Southern Co	−100	2,820	$269,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNDC	FlexShares Core Select Bond Fund	12,060	$812,029
FBCG	Fidelity Blue Chip Growth ETF	7,335	$313,422
DCOR	Dimensional US Core Equity 1 ETF	5,520	$298,249
WAT	Waters Corp /De/	566	$212,272
SOLS	Solstice Advanced Materials Inc.	1,606	$142,291
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,470	$139,505
RNA	Atrium Therapeutics, Inc.	9,820	$132,079
SSB	SouthState Bank Corp	1,200	$119,880
BB	BLACKBERRY Ltd	5,000	$63,250
AGNC	AGNC Investment Corp.	5,500	$59,950
IONQ	IonQ, Inc.	1,000	$53,260
ARR	Armour Residential REIT, Inc.	2,600	$45,370
LITE	Lumentum Holdings Inc.	50	$42,903
PHYS	Sprott Physical Gold Trust	1,364	$41,151
COLB	Columbia Banking System, Inc.	915	$29,325
CLM	Cornerstone Strategic Investment Fund, Inc.	3,700	$27,972
RIOT	Riot Platforms, Inc.	1,000	$27,380
SLV	iShares Silver Trust	500	$26,735
WDC	Western Digital Corp	40	$25,548
PSEC	Prospect Capital Corp	10,000	$23,100
O	Realty Income Corp	330	$20,446
AZN	Astrazeneca PLC	100	$18,962
OMF	OneMain Holdings, Inc.	300	$18,291
BAH	Booz Allen Hamilton Holding Corp	300	$18,201
BMY	Bristol Myers Squibb Co	310	$17,862
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	2,000	$78,600
DIS	Walt Disney Co	255	$24,576
PGR	Progressive Corp/Oh/	50	$9,912
DD	DuPont de Nemours, Inc.	213	$9,755
TJX	Tjx Companies Inc /De/	28	$4,471
OKLO	Oklo Inc.	60	$2,975
ADI	Analog Devices Inc	9	$2,863
BX	Blackstone Inc.	22	$2,529
ELV	Elevance Health, Inc.	7	$2,049
EIX	Edison International	27	$1,975
ADM	Archer-Daniels-Midland Co	23	$1,671
—		8	$1,630
NXPI	NXP Semiconductors N.V.	8	$1,574
AAL	American Airlines Group Inc.	122	$1,310
EG	Everest Group, Ltd.	4	$1,307
HUM	Humana Inc	6	$1,040
MKC	Mccormick & Co Inc	18	$907
COO	Cooper Companies, Inc.	12	$858
VLTO	Veralto Corp	5	$442
PW	Power REIT	125	$106
—		5,000	$0
—		11	$0
—		1,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

262 tracked positions · $206,348,641 total · filing declares 309 positions · $206,373,285 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 262 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	265,038	+6,381	$38,988,276	—	18.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,003	-1,151	$12,662,230	+7.2%	6.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	94,673	+15,008	$12,016,855	+17.9%	5.82%
NVDA	Nvidia Corp Technology	Reduced	56,479	-8,411	$11,300,883	−0.1%	5.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	82,521	+27,821	$11,128,790	+120.8%	5.39%
AAPL	Apple Inc. Technology	Added	32,175	+692	$9,310,158	+16.5%	4.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,923	-1,132	$8,156,968	+4.0%	3.95%
MSFT	Microsoft Corp Technology	Added	14,281	+826	$5,327,098	+7.0%	2.58%
TXN	Texas Instruments Inc Technology	Added	16,494	+701	$4,916,366	+60.3%	2.38%
UDR	UDR, Inc. Real Estate	Held	110,713	0	$4,419,662	+18.2%	2.14%
JNJ	Johnson & Johnson Healthcare	Added	14,904	+305	$3,785,168	+6.1%	1.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,205	-1,311	$3,719,467	−23.1%	1.80%
STT	State Street Corp Financial Services	Added	61,069	+35	$3,273,909	+8.7%	1.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,445	-62	$3,222,694	−7.8%	1.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,942	+172	$3,153,664	+9.3%	1.53%
ABBV	AbbVie Inc. Healthcare	Added	11,827	+425	$2,976,146	+20.0%	1.44%
V	Visa Inc. Financial Services	Added	7,912	+584	$2,714,528	+22.6%	1.32%
RTX	RTX Corp Industrials	Added	13,139	+360	$2,492,862	+1.1%	1.21%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,086	+507	$2,370,653	+7.7%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,096	+390	$2,322,733	+17.7%	1.13%
TPL	Texas Pacific Land Corp Energy	Added	5,070	+3,380	$2,218,834	+176.7%	1.08%
PWR	Quanta Services, Inc. Industrials	Added	3,065	+110	$2,206,922	+36.0%	1.07%
VLO	Valero Energy Corp/Tx Energy	Reduced	8,132	-565	$2,117,898	−1.4%	1.03%
UNP	Union Pacific Corp Industrials	Added	7,330	+318	$1,993,760	+17.2%	0.97%
TRV	Travelers Companies, Inc. Financial Services	Added	6,024	+315	$1,988,642	+19.4%	0.96%
NEE	Nextera Energy Inc Utilities	Added	21,106	+415	$1,852,473	−3.6%	0.90%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,740	+375	$1,791,673	+6.4%	0.87%
CMI	Cummins Inc Industrials	Held	2,464	0	$1,757,349	+32.6%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,325	+1,305	$1,745,840	+39.2%	0.85%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,486	+2,423	$1,696,395	+41.9%	0.82%
SYK	Stryker Corp Healthcare	Added	5,219	+371	$1,643,149	+3.1%	0.80%
GOOGL	Alphabet Inc. Communication Services	Added	4,537	+998	$1,603,962	+58.0%	0.78%
CVX	Chevron Corp Energy	Reduced	9,417	-5	$1,560,961	−19.9%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	13,454	+5,090	$1,523,800	+46.6%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,179	+805	$1,492,648	+10.2%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,367	-185	$1,432,382	−2.0%	0.69%
PSX	Phillips 66 Energy	Reduced	6,692	-295	$1,131,282	−11.1%	0.55%
ET	Energy Transfer LP Energy	Added	51,240	+400	$979,708	−0.2%	0.47%
PPC	Pilgrims Pride Corp Consumer Defensive	Held	34,000	0	$955,740	−25.6%	0.46%
PEP	Pepsico Inc Consumer Defensive	Added	6,820	+290	$923,428	−8.9%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Held	1,200	0	$883,680	+27.6%	0.43%
QCOM	Qualcomm Inc/De Technology	Added	4,766	+70	$880,709	+45.6%	0.43%
DUK	Duke Energy CORP Utilities	Added	6,703	+703	$848,465	+8.0%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	1,996	+1,973	$829,597	+13231.1%	0.40%
BNDC	FlexShares Core Select Bond Fund	NEW	12,060	NEW	$812,029	NEW	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	17,421	-6,115	$737,605	−37.6%	0.36%
BDX	Becton Dickinson & Co Healthcare	Added	4,814	+1,014	$728,502	+21.9%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	1,293	+1,210	$728,333	+1433.8%	0.35%
KMB	Kimberly Clark Corp Consumer Defensive	Added	6,479	+1,633	$711,199	+52.1%	0.34%
HON	Honeywell International Inc Industrials	Added	3,001	+2,950	$671,923	+5729.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.