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Livermore
Livermore
ZHEN

Corsicana & Co.

SEC CIK
0001869923
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
259
−2 vs. Q3 2025
Portfolio value
$178.2M
+$149.4K (+0.1%) vs. Q3 2025
Filed
Jan 7, 2026
SEC
Holdings of Corsicana & Co. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF46,106$11.3M6.4%−955−2.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF18,580$11.2M6.3%−180−1.0%ReducedHistory
NVDANVIDIA CorpStock56,540$10.5M5.9%−3,565−5.9%ReducedHistory
AAPLApple Inc.Stock31,777$8.64M4.8%+494+1.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV58,330$8.12M4.6%−365−0.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF11,666$7.96M4.5%−62−0.5%ReducedHistory
MSFTMicrosoft CorpStock13,420$6.49M3.6%−25−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF43,934$6.33M3.6%−770−1.7%ReducedConverted for a 2-for-1 split–
iShares Tr464287119MORNINGSTAR GRWT43,712$4.55M2.6%+330+0.8%Added–
iShares Core S&P 500 ETF464287200ETF6,544$4.48M2.5%00.0%Unchanged–
UDRUDR, Inc.COM110,713$4.06M2.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM28,198$3.39M1.9%−342−1.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,605$3.27M1.8%−510−1.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF59,664$3.27M1.8%−285−0.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF37,374$3.22M1.8%−460−1.2%Reduced–
JNJJohnson & JohnsonStock14,609$3.02M1.7%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,505$3.02M1.7%+8+0.2%AddedHistory
HDHome Depot, Inc.Stock8,742$3.01M1.7%−25−0.3%ReducedHistory
TXNTexas Instruments IncStock16,325$2.83M1.6%+85+0.5%AddedHistory
VVisa Inc.Stock7,505$2.63M1.5%+135+1.8%AddedHistory
ABBVAbbVie Inc.Stock11,367$2.60M1.5%−110−1.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF36,499$2.41M1.4%+1,925+5.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,785$2.39M1.3%+3,035+11.3%Added–
RTXRTX CorpStock12,654$2.32M1.3%−125−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,516$2.10M1.2%−130−2.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29,918$2.01M1.1%−949−3.1%Reduced–
APDAir Products & Chemicals, Inc.Stock7,594$1.88M1.1%−45−0.6%ReducedHistory
Vanguard Communication Services ETF92204A884ETF9,185$1.78M1.0%−180−1.9%Reduced–
SYKStryker CorpStock4,861$1.71M1.0%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock5,709$1.66M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,110$1.64M0.9%00.0%UnchangedHistory
NEENextera Energy IncStock20,401$1.64M0.9%−70−0.3%ReducedHistory
AMZNAmazon Com IncStock6,600$1.52M0.9%+195+3.0%AddedHistory
TPLTexas Pacific Land CorpStock5,070$1.46M0.8%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF11,942$1.44M0.8%+860+7.8%Added–
CVXChevron CorpStock9,267$1.41M0.8%−55−0.6%ReducedHistory
PGProcter & Gamble CoStock9,579$1.37M0.8%00.0%UnchangedHistory
VLOValero Energy CorpStock8,232$1.34M0.8%−415−4.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,220$1.34M0.8%00.0%UnchangedConverted for a 2-for-1 split–
PPCPilgrims Pride CorpStock34,000$1.33M0.7%00.0%UnchangedHistory
CMICummins IncStock2,464$1.26M0.7%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,885$1.22M0.7%−70−2.4%ReducedHistory
GOOGAlphabet Inc.Stock3,660$1.15M0.6%+155+4.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,972$1.02M0.6%00.0%Unchanged–
WMTWalmart Inc.Stock8,364$931.8K0.5%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,960$926.4K0.5%−135−0.6%Reduced–
PEPPepsiCo IncStock6,280$901.3K0.5%−170−2.6%ReducedHistory
PSXPhillips 66Stock6,922$893.2K0.5%−180−2.5%ReducedHistory
BDXBecton Dickinson & CoStock4,385$851.0K0.5%−95−2.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN51,240$844.9K0.5%+200+0.4%AddedHistory
QCOMQualcomm IncStock4,766$815.2K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,200$737.2K0.4%00.0%Unchanged–
DUKDuke Energy CORPStock6,084$713.1K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock17,401$708.7K0.4%−6,135−26.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,366$686.6K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock10,365$660.4K0.4%−330−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock978$645.6K0.4%+185+23.3%AddedHistory
Avidity Biosciences, Inc.05370A108COM8,000$577.0K0.3%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock20,865$573.6K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,634$568.4K0.3%+780+16.1%AddedHistory
UNHUnitedHealth Group IncStock1,498$494.5K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,804$478.6K0.3%−190−4.8%ReducedHistory
MLMMartin Marietta Materials IncCOM700$435.9K0.2%00.0%UnchangedHistory
CMAComerica IncCOM5,000$434.6K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,181$425.5K0.2%+265+13.8%AddedHistory
NFLXNetflix IncStock4,185$392.4K0.2%+4,045+2,889.3%AddedConverted for a 10-for-1 splitHistory
BPBP PLCADR10,596$368.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock11,000$352.7K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,745$288.9K0.2%00.0%UnchangedHistory
BABoeing CoStock1,322$287.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock901$275.4K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,530$272.3K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,212$266.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,330$264.3K0.1%−1,400−29.6%ReducedHistory
TGTTarget CorpStock2,585$252.7K0.1%+70+2.8%AddedHistory
UPSUnited Parcel Service IncStock2,520$250.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,820$245.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock228$245.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock686$211.3K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock711$205.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,129$204.4K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD4,275$199.0K0.1%−112−2.6%Reduced–
KOCoca Cola CoStock2,776$194.1K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,115$173.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK1,159$172.3K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,100$170.3K0.1%−500−31.3%Reduced–
XYZBlock, Inc.CL A2,575$167.6K0.1%−40−1.5%ReducedHistory
MAMastercard IncStock286$163.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,125$152.2K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,500$149.9K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock217$143.7K0.1%00.0%UnchangedHistory
METMetlife IncStock1,803$142.3K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock474$135.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF708$135.2K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF277$135.1K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock750$133.3K0.1%−250−25.0%ReducedHistory
ABTAbbott LaboratoriesStock1,047$131.2K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,450$127.0K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,000$126.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Corsicana & Co. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TTETotalEnergies SESPONSORED ADS1,757$104.9K0.1%History
CRWVCoreWeave, Inc.Stock60$8.21K<0.1%History
DISWalt Disney CoStock45$5.15K<0.1%History
ZIMVZimVie Inc.Stock11$208<0.1%History