Corsicana & Co.

CIK

1869923

Location

CORSICANA, TX

Portfolio Value

Small $118,087,987

Diversification

Diversified

Filing Date

Global Rank

#5,339 / 8,592 ▲ 248

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed May 13, 2026 · 37d

9 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.6%

SPY

+76.8%

Annualised alpha

-7.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

219 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

+0.3 pts

Top 5

37.2%

−1.8 pts

Top 10

53.1%

−0.3 pts

HHI

406

Diversified−4

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$29,351,669	38
Unclassified	17.2%	$20,347,614	4
Energy	12.2%	$14,402,247	21
Healthcare	8.5%	$9,980,386	31
Industrials	8.0%	$9,439,102	26
Consumer Defensive	7.9%	$9,373,426	15
Financial Services	6.7%	$7,893,735	30
Consumer Cyclical	4.5%	$5,289,875	18
Real Estate	3.3%	$3,950,796	6
Utilities	2.8%	$3,250,900	12
Basic Materials	2.3%	$2,669,301	7
Communication Services	1.8%	$2,138,936	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+20,421	21,436	$615,427
NVDA	Nvidia Corp	+8,350	64,890	$11,316,816
VZ	Verizon Communications Inc	+6,135	23,536	$1,181,507
UPS	United Parcel Service Inc	+3,901	6,421	$631,697
CVS	CVS HEALTH Corp	+1,615	4,945	$355,149
FITB	Fifth Third Bancorp	+1,440	2,770	$128,694
SBUX	Starbucks Corp	+1,435	1,787	$160,097
MRK	Merck & Co., Inc.	+959	3,704	$445,554
MDY	Spdr S&P Midcap 400 ETF Trust	+574	19,154	$11,813,421
VLO	Valero Energy Corp/Tx	+465	8,697	$2,148,854
IRM	Iron Mountain Inc	+450	900	$91,926
OKE	Oneok Inc /New/	+413	1,183	$106,931
SPY	Spdr S&P 500 ETF Trust	+389	12,055	$7,839,848
XOM	Exxon Mobil Corp	+318	28,516	$4,838,024
NEE	Nextera Energy Inc	+290	20,691	$1,921,780
NKE	NIKE, Inc.	+280	10,645	$562,268
PEP	Pepsico Inc	+250	6,530	$1,014,043
F	Ford Motor Co	+250	1,990	$22,964
BA	Boeing Co	+215	1,537	$305,909
JPM	Jpmorgan Chase & Co	+190	6,706	$1,972,636
BRK-B	Berkshire Hathaway Inc	+185	1,551	$743,239
CVX	Chevron Corp	+155	9,422	$1,949,411
BAC	Bank Of America Corp /De/	+150	2,421	$118,023
RTX	RTX Corp	+125	12,779	$2,465,069
ZTS	Zoetis Inc.	+125	3,929	$464,447
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−4,171	14	$1,346
TPL	Texas Pacific Land Corp	−3,380	1,690	$802,006
HON	Honeywell International Inc	−2,130	51	$11,527
UNH	Unitedhealth Group Inc	−1,475	23	$6,223
META	Meta Platforms, Inc.	−895	83	$47,486
KMB	Kimberly Clark Corp	−788	4,846	$467,493
BDX	Becton Dickinson & Co	−585	3,800	$597,474
AMZN	Amazon Com Inc	−580	6,020	$1,253,785
TXN	Texas Instruments Inc	−532	15,793	$3,066,053
ET	Energy Transfer LP	−400	50,840	$981,212
AAPL	Apple Inc.	−294	31,483	$7,990,070
AMD	Advanced Micro Devices Inc	−280	172	$34,989
KO	Coca Cola Co	−270	2,506	$190,581
PFE	Pfizer Inc	−235	2,300	$64,584
PG	PROCTER & GAMBLE Co	−205	9,374	$1,353,980
V	Visa Inc.	−177	7,328	$2,214,814
HPQ	Hp Inc	−150	1,050	$20,170
ZBH	Zimmer Biomet Holdings, Inc.	−115	146	$13,201
UNP	Union Pacific Corp	−98	7,012	$1,701,251
DUK	Duke Energy CORP	−84	6,000	$785,640
CRM	Salesforce, Inc.	−80	23	$4,293
QCOM	Qualcomm Inc/De	−70	4,696	$604,750
TSLA	Tesla, Inc.	−65	124	$46,097
TGT	Target Corp	−62	2,523	$305,787
FISV	Fiserv Inc	−50	31	$1,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	255	$24,576
DELL	Dell Technologies Inc.	90	$14,771
ECG	Everus Construction Group, Inc.	90	$10,625
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
DLR	Digital Realty Trust, Inc.	14	$2,522
SMCI	Super Micro Computer, Inc.	105	$2,390
ELV	Elevance Health, Inc.	7	$2,049
EIX	Edison International	27	$1,975
ADM	Archer-Daniels-Midland Co	23	$1,671
EA	Electronic Arts Inc.	8	$1,630
NXPI	NXP Semiconductors N.V.	8	$1,574
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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SSB	SouthState Bank Corp	1,200	$112,932
COLB	Columbia Banking System, Inc.	915	$25,574
KDP	Keurig Dr Pepper Inc.	200	$5,602
DJT	Trump Media & Technology Group Corp.	345	$4,567
PRME	Prime Medicine, Inc.	1,000	$3,470
COF	Capital One Financial Corp	11	$2,665
TEVA	Teva Pharmaceutical Industries Ltd	75	$2,340
HLLY	Holley Inc.	200	$826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 positions · $118,087,987 total · as of Mar 31, 2026

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

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	19,154	+574	$11,813,421	+5.4%	10.00%
NVDA	Nvidia Corp Technology	Added	64,890	+8,350	$11,316,816	+7.3%	9.58%
AAPL	Apple Inc. Technology	Reduced	31,483	-294	$7,990,070	−7.5%	6.77%
SPY	Spdr S&P 500 ETF Trust	Added	12,055	+389	$7,839,848	−1.5%	6.64%
MSFT	Microsoft Corp Technology	Added	13,455	+35	$4,980,637	−23.3%	4.22%
XOM	Exxon Mobil Corp Energy	Added	28,516	+318	$4,838,024	+42.6%	4.10%
UDR	UDR, Inc. Real Estate	Held	110,713	0	$3,739,885	−7.9%	3.17%
JNJ	Johnson & Johnson Healthcare	Reduced	14,599	-10	$3,568,579	+18.0%	3.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,507	+2	$3,494,480	+15.6%	2.96%
TXN	Texas Instruments Inc Technology	Reduced	15,793	-532	$3,066,053	+8.3%	2.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,770	+28	$2,884,365	−4.1%	2.44%
ABBV	AbbVie Inc. Healthcare	Added	11,402	+35	$2,479,820	−4.5%	2.10%
RTX	RTX Corp Industrials	Added	12,779	+125	$2,465,069	+6.2%	2.09%
V	Visa Inc. Financial Services	Reduced	7,328	-177	$2,214,814	−15.9%	1.88%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,579	-15	$2,201,623	+17.4%	1.86%
VLO	Valero Energy Corp/Tx Energy	Added	8,697	+465	$2,148,854	+60.4%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,706	+190	$1,972,636	−6.0%	1.67%
CVX	Chevron Corp Energy	Added	9,422	+155	$1,949,411	+38.0%	1.65%
NEE	Nextera Energy Inc Utilities	Added	20,691	+290	$1,921,780	+17.3%	1.63%
UNP	Union Pacific Corp Industrials	Reduced	7,012	-98	$1,701,251	+3.4%	1.44%
TRV	Travelers Companies, Inc. Financial Services	Held	5,709	0	$1,665,201	+0.6%	1.41%
PWR	Quanta Services, Inc. Industrials	Added	2,955	+70	$1,622,354	+33.2%	1.37%
SYK	Stryker Corp Healthcare	Reduced	4,848	-13	$1,593,004	−6.8%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,374	-205	$1,353,980	−1.4%	1.15%
CMI	Cummins Inc Industrials	Held	2,464	0	$1,325,681	+5.4%	1.12%
PPC	Pilgrims Pride Corp Consumer Defensive	Held	34,000	0	$1,283,840	−3.2%	1.09%
PSX	Phillips 66 Energy	Added	6,987	+65	$1,272,891	+42.5%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,020	-580	$1,253,785	−17.7%	1.06%
VZ	Verizon Communications Inc Communication Services	Added	23,536	+6,135	$1,181,507	+66.7%	1.00%
WMT	Walmart Inc. Consumer Defensive	Held	8,364	0	$1,039,477	+11.6%	0.88%
PEP	Pepsico Inc Consumer Defensive	Added	6,530	+250	$1,014,043	+12.5%	0.86%
ET	Energy Transfer LP Energy	Reduced	50,840	-400	$981,212	+16.1%	0.83%
TPL	Texas Pacific Land Corp Energy	Reduced	1,690	-3,380	$802,006	−44.9%	0.68%
DUK	Duke Energy CORP Utilities	Reduced	6,000	-84	$785,640	+10.2%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,551	+185	$743,239	+8.2%	0.63%
KMI	Kinder Morgan, Inc. Energy	Held	20,865	0	$699,603	+22.0%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Held	1,200	0	$692,616	−6.0%	0.59%
UPS	United Parcel Service Inc Industrials	Added	6,421	+3,901	$631,697	+152.7%	0.53%
CMCSA	Comcast Corp Communication Services	Added	21,436	+20,421	$615,427	+2064.5%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	4,696	-70	$604,750	−25.8%	0.51%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,800	-585	$597,474	−10.7%	0.51%
NKE	NIKE, Inc. Consumer Cyclical	Added	10,645	+280	$562,268	−14.9%	0.48%
BP	Bp PLC Energy	Held	10,596	0	$498,012	+35.3%	0.42%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,846	-788	$467,493	−17.8%	0.40%
ZTS	Zoetis Inc. Healthcare	Added	3,929	+125	$464,447	−3.0%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	3,704	+959	$445,554	+54.2%	0.38%
EPD	Enterprise Products Partners L.P. Energy	Held	11,000	0	$416,240	+18.0%	0.35%
MLM	Martin Marietta Materials Inc Basic Materials	Held	700	0	$412,076	−5.5%	0.35%
CVS	CVS HEALTH Corp Healthcare	Added	4,945	+1,615	$355,149	+34.4%	0.30%
WMB	Williams Companies, Inc. Energy	Held	4,530	0	$329,693	+21.1%	0.28%