Corsicana & Co.
- SEC CIK
- 0001869923
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only.
- Positions
- 261
- No filing for Q2 2025
- Portfolio value
- $178.0M
- No filing for Q2 2025
Corsicana & Co. did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 47,061 | $11.4M | 6.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 60,105 | $11.2M | 6.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,760 | $11.2M | 6.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,695 | $8.22M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 31,283 | $7.97M | 4.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,728 | $7.81M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,445 | $6.96M | 3.9% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,352 | $6.30M | 3.5% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,382 | $4.52M | 2.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,544 | $4.38M | 2.5% | – | – | – |
| UDRUDR, Inc. | COM | 110,713 | $4.13M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,767 | $3.55M | 2.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,115 | $3.24M | 1.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,497 | $3.24M | 1.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,949 | $3.23M | 1.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 28,540 | $3.22M | 1.8% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,834 | $3.21M | 1.8% | – | – | – |
| TXNTexas Instruments Inc | Stock | 16,240 | $2.98M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,609 | $2.71M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,477 | $2.66M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 7,370 | $2.52M | 1.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,574 | $2.26M | 1.3% | – | – | – |
| RTXRTX Corp | Stock | 12,779 | $2.14M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,646 | $2.10M | 1.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,750 | $2.10M | 1.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,639 | $2.08M | 1.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,867 | $2.03M | 1.1% | – | – | – |
| SYKStryker Corp | Stock | 4,861 | $1.80M | 1.0% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,365 | $1.76M | 1.0% | – | – | – |
| UNPUnion Pacific Corp | Stock | 7,110 | $1.68M | 0.9% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 5,709 | $1.59M | 0.9% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 1,690 | $1.58M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 20,471 | $1.55M | 0.9% | – | – | History |
| VLOValero Energy Corp | Stock | 8,647 | $1.47M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,579 | $1.47M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 9,322 | $1.45M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,405 | $1.41M | 0.8% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 34,000 | $1.38M | 0.8% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,610 | $1.34M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,082 | $1.32M | 0.7% | – | – | – |
| PWRQuanta Services, Inc. | COM | 2,955 | $1.22M | 0.7% | – | – | History |
| CMICummins Inc | Stock | 2,464 | $1.04M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 23,536 | $1.03M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,972 | $1.01M | 0.6% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,095 | $973.0K | 0.5% | – | – | – |
| PSXPhillips 66 | Stock | 7,102 | $966.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,450 | $905.8K | 0.5% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,040 | $875.8K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 8,364 | $862.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,505 | $853.6K | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,480 | $838.5K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,766 | $792.9K | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,084 | $752.9K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 10,695 | $745.8K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $720.4K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $686.7K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,854 | $603.5K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 20,865 | $590.7K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,994 | $584.4K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 793 | $582.4K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,498 | $517.3K | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 700 | $441.2K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,916 | $403.3K | 0.2% | – | – | History |
| BPBP PLC | ADR | 10,596 | $365.1K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 4,730 | $356.6K | 0.2% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,000 | $348.6K | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $344.0K | 0.2% | – | – | History |
| CMAComerica Inc | COM | 5,000 | $342.6K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 4,530 | $287.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,322 | $285.3K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 901 | $273.8K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,212 | $267.6K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 2,820 | $267.3K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,745 | $230.4K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,515 | $225.6K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,600 | $222.7K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,520 | $210.5K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 686 | $206.4K | 0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,387 | $204.9K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,129 | $198.8K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 2,615 | $189.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,776 | $184.1K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $182.4K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 228 | $174.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,115 | $172.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,159 | $168.8K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 711 | $167.7K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 286 | $162.7K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 1,803 | $148.5K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 217 | $148.2K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,500 | $143.2K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,047 | $140.2K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,125 | $138.4K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 277 | $132.9K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 708 | $132.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,502 | $127.1K | 0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $126.8K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 245 | $122.3K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 1,450 | $118.9K | 0.1% | – | – | History |