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Livermore
Livermore
ZHEN

Corsicana & Co.

SEC CIK
0001869923
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
276
+17 vs. Q4 2025
Portfolio value
$157.9M
−$20.3M (−11.4%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Corsicana & Co. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDYSPDR S&P Midcap 400 ETF TrustETF19,154$10.2M6.5%+574+3.1%AddedHistory
iShares Russell 2000 ETF464287655ETF47,478$9.47M6.0%+1,372+3.0%Added–
SPDR Series Trust78464A763ST STR SP DIV59,010$8.01M5.1%+680+1.2%Added–
NVDANVIDIA CorpStock64,890$7.03M4.5%+8,350+14.8%AddedHistory
AAPLApple Inc.Stock31,483$6.99M4.4%−294−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,055$6.74M4.3%+389+3.3%AddedHistory
MSFTMicrosoft CorpStock13,455$5.05M3.2%+35+0.3%AddedHistory
UDRUDR, Inc.COM110,713$5.00M3.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF22,895$4.73M3.0%−21,039−47.9%Reduced–
iShares Core S&P 500 ETF464287200ETF6,439$3.62M2.3%−105−1.6%Reduced–
XOMExxonMobil Holdings CorpCOM28,516$3.39M2.1%+318+1.1%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT41,135$3.33M2.1%−2,577−5.9%Reduced–
COSTCostco Wholesale CorpStock3,507$3.32M2.1%+2+0.1%AddedHistory
HDHome Depot, Inc.Stock8,770$3.21M2.0%+28+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF61,034$3.04M1.9%+1,370+2.3%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF37,994$2.96M1.9%+620+1.7%Added–
TXNTexas Instruments IncStock15,793$2.84M1.8%−532−3.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,825$2.79M1.8%+220+0.6%Added–
VVisa Inc.Stock7,328$2.57M1.6%−177−2.4%ReducedHistory
JNJJohnson & JohnsonStock14,599$2.42M1.5%−10−0.1%ReducedHistory
ABBVAbbVie Inc.Stock11,402$2.39M1.5%+35+0.3%AddedHistory
TPLTexas Pacific Land CorpStock1,690$2.24M1.4%−3,380−66.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,579$2.24M1.4%−15−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF33,159$1.93M1.2%−3,340−9.2%Reduced–
PPCPilgrims Pride CorpStock34,000$1.85M1.2%00.0%UnchangedHistory
SYKStryker CorpStock4,848$1.80M1.1%−13−0.3%ReducedHistory
RTXRTX CorpStock12,779$1.69M1.1%+125+1.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF31,127$1.68M1.1%+1,209+4.0%Added–
UNPUnion Pacific CorpStock7,012$1.66M1.0%−98−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock6,706$1.64M1.0%+190+2.9%AddedHistory
PGProcter & Gamble CoStock9,374$1.60M1.0%−205−2.1%ReducedHistory
CVXChevron CorpStock9,422$1.58M1.0%+155+1.7%AddedHistory
TRVTravelers Companies, Inc.Stock5,709$1.51M1.0%00.0%UnchangedHistory
NEENextera Energy IncStock20,691$1.47M0.9%+290+1.4%AddedHistory
Vanguard Communication Services ETF92204A884ETF9,365$1.39M0.9%+180+2.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,655$1.36M0.9%−9,130−30.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF11,332$1.18M0.8%−610−5.1%Reduced–
VLOValero Energy CorpStock8,697$1.15M0.7%+465+5.6%AddedHistory
AMZNAmazon Com IncStock6,020$1.15M0.7%−580−8.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,725$1.13M0.7%−5,495−49.0%Reduced–
VZVerizon Communications IncStock23,536$1.07M0.7%+6,135+35.3%AddedHistory
PEPPepsiCo IncStock6,530$979.1K0.6%+250+4.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF23,190$970.5K0.6%+230+1.0%Added–
ETEnergy Transfer LPCOM UT LTD PTN50,840$945.1K0.6%−400−0.8%ReducedHistory
BDXBecton Dickinson & CoStock3,800$870.4K0.6%−585−13.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,911$867.3K0.5%−61−1.5%Reduced–
PSXPhillips 66Stock6,987$862.8K0.5%+65+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,551$826.0K0.5%+185+13.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.5%00.0%UnchangedHistory
CMCSAComcast CorpStock21,436$791.0K0.5%+20,421+2,011.9%AddedHistory
CMICummins IncStock2,464$772.3K0.5%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,955$751.1K0.5%+70+2.4%AddedHistory
WMTWalmart Inc.Stock8,364$734.3K0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,000$731.8K0.5%−84−1.4%ReducedHistory
QCOMQualcomm IncStock4,696$721.4K0.5%−70−1.5%ReducedHistory
UPSUnited Parcel Service IncStock6,421$706.2K0.4%+3,901+154.8%AddedHistory
KMBKimberly Clark CorpStock4,846$689.2K0.4%−788−14.0%ReducedHistory
NKENIKE, Inc.Stock10,645$675.7K0.4%+280+2.7%AddedHistory
ZTSZoetis Inc.Stock3,929$646.9K0.4%+125+3.3%AddedHistory
KMIKinder Morgan, Inc.Stock20,865$595.3K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,200$562.7K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,325$519.5K0.3%−335−9.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,000$375.5K0.2%00.0%UnchangedHistory
BPBP PLCADR10,596$358.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock4,945$335.0K0.2%+1,615+48.5%AddedHistory
MLMMartin Marietta Materials IncCOM700$334.7K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,704$332.5K0.2%+959+34.9%AddedHistory
CMAComerica IncCOM5,000$295.3K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,212$280.6K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock881$275.2K0.2%−20−2.2%ReducedHistory
WMBWilliams Companies, Inc.COM4,530$270.7K0.2%00.0%UnchangedHistory
SOSouthern CoStock2,920$268.5K0.2%+100+3.5%AddedHistory
TGTTarget CorpStock2,523$263.3K0.2%−62−2.4%ReducedHistory
BABoeing CoStock1,537$262.1K0.2%+215+16.3%AddedHistory
Avidity Biosciences, Inc.05370A108COM8,000$236.2K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,600$233.6K0.1%+500+45.5%Added–
iShares Tr46434V613CORE UNIVRSL USD4,587$211.4K0.1%+312+7.3%Added–
LLYEli Lilly & CoStock228$188.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,506$179.5K0.1%−270−9.7%ReducedHistory
SBUXStarbucks CorpStock1,787$175.3K0.1%+1,435+407.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,129$174.0K0.1%00.0%Unchanged–
FDXFedEx CorpStock711$173.3K0.1%00.0%UnchangedHistory
MAMastercard IncStock286$156.8K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,262$154.0K0.1%+103+8.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,115$146.1K0.1%00.0%Unchanged–
METMetlife IncStock1,803$144.8K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,639$143.4K0.1%+64+2.5%AddedHistory
ABTAbbott LaboratoriesStock1,047$138.9K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock686$137.3K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock217$133.2K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,900$128.9K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,000$125.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF708$122.3K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock1,500$117.4K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,183$117.4K0.1%+413+53.6%AddedHistory
TTETotalEnergies SESPONSORED ADS1,757$113.7K0.1%+1,757NewHistory
SSBSouthState Bank CorpCOM1,200$111.4K0.1%+1,200NewHistory
LMTLockheed Martin CorpStock245$109.4K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM2,770$108.6K0.1%+1,440+108.3%AddedHistory
MMM3M CoStock710$104.3K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Corsicana & Co. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SSBSouthState Bank CorpCOM1,200$112.9K0.1%History
COLBColumbia Banking System, Inc.COM915$25.6K<0.1%History
KDPKeurig Dr Pepper Inc.COM200$5.60K<0.1%History
DJTTrump Media & Technology Group Corp.Stock345$4.57K<0.1%History
PRMEPrime Medicine, Inc.COM1,000$3.47K<0.1%History
COFCapital One Financial CorpStock11$2.67K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS75$2.34K<0.1%History
HLLYHolley Inc.COM200$826<0.1%History