Corsicana & Co.

CIK

1869923

Location

CORSICANA, TX

Portfolio Value

Small $132,588,803

Diversification

Diversified

Filing Date

Global Rank

#5,334 / 8,517 ▲ 226

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

+16.2%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

10 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+151.5%

SPY

+76.6%

Annualised alpha

+15.1%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.5%

−0.2 pts

Top 5

35.3%

−1.1 pts

Top 10

50.4%

−1.5 pts

HHI

371

Diversified−20

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$34,799,161	40
Unclassified	16.4%	$21,737,506	6
Energy	10.6%	$14,076,435	23
Healthcare	9.0%	$11,932,831	34
Industrials	8.7%	$11,537,624	25
Financial Services	7.5%	$9,927,879	37
Consumer Defensive	7.3%	$9,698,676	16
Consumer Cyclical	4.4%	$5,815,991	18
Real Estate	3.6%	$4,763,165	11
Utilities	2.4%	$3,240,246	11
Basic Materials	2.2%	$2,949,898	7
Communication Services	1.6%	$2,109,391	11

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
FITB	Fifth Third Bancorp	+8,560	11,330	$638,672
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
HON	Honeywell International Inc	+2,950	3,001	$671,923
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
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
V	Visa Inc.	+584	7,912	$2,714,528
KO	Coca Cola Co	+570	3,076	$249,986
APD	Air Products & Chemicals, Inc.	+507	8,086	$2,370,653
ABBV	AbbVie Inc.	+425	11,827	$2,976,146
NEE	Nextera Energy Inc	+415	21,106	$1,852,473
ET	Energy Transfer LP	+400	51,240	$979,708
JPM	Jpmorgan Chase & Co	+390	7,096	$2,322,733
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
GOOGL	Alphabet Inc.	−3,315	224	$80,050
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
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	−186	1,366	$683,532
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
WAT	Waters Corp /De/	566	$212,272
SOLS	Solstice Advanced Materials Inc.	1,606	$142,291
TTE	TotalEnergies SE	1,757	$136,624
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
EFC	Ellington Financial Inc.	800	$10,888
CEG	Constellation Energy Corp	40	$9,934
EARN	Ellington Credit Co	2,200	$9,724
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	3,911	$1,024,369
DIS	Walt Disney Co	255	$24,576
VEA	Vanguard FTSE Developed Markets ETF	279	$17,878
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
EA	Electronic Arts Inc.	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $132,588,803 total · 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 239 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	Reduced	18,003	-1,151	$12,662,230	+7.2%	9.55%
NVDA	Nvidia Corp Technology	Reduced	56,479	-8,411	$11,300,883	−0.1%	8.52%
AAPL	Apple Inc. Technology	Added	32,175	+692	$9,310,158	+16.5%	7.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,923	-1,132	$8,156,968	+4.0%	6.15%
MSFT	Microsoft Corp Technology	Added	14,281	+826	$5,327,098	+7.0%	4.02%
TXN	Texas Instruments Inc Technology	Added	16,494	+701	$4,916,366	+60.3%	3.71%
UDR	UDR, Inc. Real Estate	Held	110,713	0	$4,419,662	+18.2%	3.33%
JNJ	Johnson & Johnson Healthcare	Added	14,904	+305	$3,785,168	+6.1%	2.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,205	-1,311	$3,719,467	−23.1%	2.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,445	-62	$3,222,694	−7.8%	2.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,942	+172	$3,153,664	+9.3%	2.38%
ABBV	AbbVie Inc. Healthcare	Added	11,827	+425	$2,976,146	+20.0%	2.24%
V	Visa Inc. Financial Services	Added	7,912	+584	$2,714,528	+22.6%	2.05%
RTX	RTX Corp Industrials	Added	13,139	+360	$2,492,862	+1.1%	1.88%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,086	+507	$2,370,653	+7.7%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,096	+390	$2,322,733	+17.7%	1.75%
TPL	Texas Pacific Land Corp Energy	Added	5,070	+3,380	$2,218,834	+176.7%	1.67%
PWR	Quanta Services, Inc. Industrials	Added	3,065	+110	$2,206,922	+36.0%	1.66%
VLO	Valero Energy Corp/Tx Energy	Reduced	8,132	-565	$2,117,898	−1.4%	1.60%
UNP	Union Pacific Corp Industrials	Added	7,330	+318	$1,993,760	+17.2%	1.50%
TRV	Travelers Companies, Inc. Financial Services	Added	6,024	+315	$1,988,642	+19.4%	1.50%
NEE	Nextera Energy Inc Utilities	Added	21,106	+415	$1,852,473	−3.6%	1.40%
CMI	Cummins Inc Industrials	Held	2,464	0	$1,757,349	+32.6%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,325	+1,305	$1,745,840	+39.2%	1.32%
SYK	Stryker Corp Healthcare	Added	5,219	+371	$1,643,149	+3.1%	1.24%
CVX	Chevron Corp Energy	Reduced	9,417	-5	$1,560,961	−19.9%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	13,454	+5,090	$1,523,800	+46.6%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,179	+805	$1,492,648	+10.2%	1.13%
PSX	Phillips 66 Energy	Reduced	6,692	-295	$1,131,282	−11.1%	0.85%
ET	Energy Transfer LP Energy	Added	51,240	+400	$979,708	−0.2%	0.74%
PPC	Pilgrims Pride Corp Consumer Defensive	Held	34,000	0	$955,740	−25.6%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	6,820	+290	$923,428	−8.9%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Held	1,200	0	$883,680	+27.6%	0.67%
QCOM	Qualcomm Inc/De Technology	Added	4,766	+70	$880,709	+45.6%	0.66%
DUK	Duke Energy CORP Utilities	Added	6,703	+703	$848,465	+8.0%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	1,996	+1,973	$829,597	+13231.1%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	17,421	-6,115	$737,605	−37.6%	0.56%
BDX	Becton Dickinson & Co Healthcare	Added	4,814	+1,014	$728,502	+21.9%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	1,293	+1,210	$728,333	+1433.8%	0.55%
KMB	Kimberly Clark Corp Consumer Defensive	Added	6,479	+1,633	$711,199	+52.1%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,366	-186	$683,532	−53.2%	0.52%
HON	Honeywell International Inc Industrials	Added	3,001	+2,950	$671,923	+5729.1%	0.51%
KMI	Kinder Morgan, Inc. Energy	Held	20,865	0	$667,054	−4.7%	0.50%
FITB	Fifth Third Bancorp Financial Services	Added	11,330	+8,560	$638,672	+396.3%	0.48%
INTC	Intel Corp Technology	Held	4,125	0	$575,973	+216.4%	0.43%
MU	Micron Technology Inc Technology	Held	474	0	$547,133	+241.7%	0.41%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,700	-245	$486,215	+36.9%	0.37%
EPD	Enterprise Products Partners L.P. Energy	Added	12,355	+1,355	$454,169	+9.1%	0.34%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	10,567	-78	$433,775	−22.9%	0.33%
MLM	Martin Marietta Materials Inc Basic Materials	Held	700	0	$403,690	−2.0%	0.30%

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.