Corsicana & Co.
- SEC CIK
- 0001869923
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 309
- +33 vs. Q1 2026
- Portfolio value
- $206.4M
- +$48.5M (+30.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 44,565 | $13.4M | 6.5% | −2,913−6.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,003 | $12.7M | 6.1% | −1,151−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 56,479 | $11.3M | 5.5% | −8,411−13.0% | Reduced | History |
| AAPLApple Inc. | Stock | 32,175 | $9.31M | 4.5% | +692+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,496 | $8.75M | 4.2% | −1,514−2.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,444 | $8.28M | 4.0% | +20,549+89.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,923 | $8.16M | 4.0% | −1,132−9.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,281 | $5.33M | 2.6% | +826+6.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 45,287 | $5.30M | 2.6% | +4,152+10.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,669 | $4.99M | 2.4% | +230+3.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,494 | $4.92M | 2.4% | +701+4.4% | Added | History |
| UDRUDR, Inc. | COM | 110,713 | $4.42M | 2.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,904 | $3.79M | 1.8% | +305+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,205 | $3.72M | 1.8% | −1,311−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,955 | $3.67M | 1.8% | +1,130+3.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,774 | $3.31M | 1.6% | −220−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,069 | $3.27M | 1.6% | +35+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,177 | $3.27M | 1.6% | +16,522+80.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,445 | $3.22M | 1.6% | −62−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,942 | $3.15M | 1.5% | +172+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,827 | $2.98M | 1.4% | +425+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,774 | $2.91M | 1.4% | +4,615+13.9% | Added | – |
| VVisa Inc. | Stock | 7,912 | $2.71M | 1.3% | +584+8.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,193 | $2.50M | 1.2% | −934−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 13,139 | $2.49M | 1.2% | +360+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,086 | $2.37M | 1.1% | +507+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,096 | $2.32M | 1.1% | +390+5.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,070 | $2.22M | 1.1% | +3,380+200.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,065 | $2.21M | 1.1% | +110+3.7% | Added | History |
| VLOValero Energy Corp | Stock | 8,132 | $2.12M | 1.0% | −565−6.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,330 | $1.99M | 1.0% | +318+4.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,024 | $1.99M | 1.0% | +315+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 21,106 | $1.85M | 0.9% | +415+2.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,740 | $1.79M | 0.9% | +375+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,887 | $1.76M | 0.9% | +555+4.9% | Added | – |
| CMICummins Inc | Stock | 2,464 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,325 | $1.75M | 0.8% | +1,305+21.7% | Added | History |
| SYKStryker Corp | Stock | 5,219 | $1.64M | 0.8% | +371+7.7% | Added | History |
| CVXChevron Corp | Stock | 9,417 | $1.56M | 0.8% | −5−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,313 | $1.52M | 0.7% | +988+29.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,454 | $1.52M | 0.7% | +5,090+60.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,179 | $1.49M | 0.7% | +805+8.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,530 | $1.35M | 0.7% | +5,805+101.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,432 | $1.34M | 0.7% | +521+13.3% | Added | – |
| PSXPhillips 66 | Stock | 6,692 | $1.13M | 0.5% | −295−4.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,982 | $1.10M | 0.5% | +1,792+7.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,240 | $979.7K | 0.5% | +400+0.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 34,000 | $955.7K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,820 | $923.4K | 0.4% | +290+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $883.7K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,766 | $880.7K | 0.4% | +70+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 6,703 | $848.5K | 0.4% | +703+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,996 | $829.6K | 0.4% | +1,973+8,578.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,421 | $737.6K | 0.4% | −6,115−26.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,814 | $728.5K | 0.4% | +1,014+26.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,293 | $728.3K | 0.4% | +1,210+1,457.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,479 | $711.2K | 0.3% | +1,633+33.7% | Added | History |
| HONHoneywell International Inc | COM | 3,001 | $696.9K | 0.3% | +2,950+5,784.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $683.5K | 0.3% | −185−11.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 20,865 | $667.1K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,362 | $662.0K | 0.3% | +7,362 | New | – |
| FITBFifth Third Bancorp | COM | 11,330 | $638.7K | 0.3% | +8,560+309.0% | Added | History |
| INTCIntel Corp | Stock | 4,125 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 474 | $547.1K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,700 | $486.2K | 0.2% | −245−5.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,355 | $454.2K | 0.2% | +1,355+12.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,567 | $433.8K | 0.2% | −78−0.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 700 | $403.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,767 | $382.5K | 0.2% | +230+15.0% | Added | History |
| BPBP PLC | ADR | 10,296 | $380.4K | 0.2% | −300−2.8% | Reduced | History |
| GLWCorning Inc | COM | 1,450 | $370.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,665 | $342.5K | 0.2% | −1,039−28.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,585 | $337.6K | 0.2% | +62+2.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,530 | $336.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 309 | $329.1K | 0.2% | +220+247.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,292 | $317.6K | 0.2% | +3,292 | New | – |
| NFLXNetflix Inc | Stock | 4,425 | $315.9K | 0.2% | +4,411+31,507.1% | Added | History |
| XYZBlock, Inc. | CL A | 4,065 | $308.9K | 0.1% | +1,426+54.0% | Added | History |
| WMWaste Management Inc | Stock | 1,277 | $284.6K | 0.1% | +65+5.4% | Added | History |
| GEGeneral Electric Co | Stock | 756 | $282.5K | 0.1% | +70+10.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,966 | $277.0K | 0.1% | +2,966 | New | – |
| LLYEli Lilly & Co | Stock | 228 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,820 | $269.9K | 0.1% | −100−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 452 | $262.6K | 0.1% | +280+162.8% | Added | History |
| KOCoca Cola Co | Stock | 3,076 | $250.0K | 0.1% | +570+22.7% | Added | History |
| MCDMcDonalds Corp | Stock | 901 | $243.5K | 0.1% | +20+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,244 | $233.1K | 0.1% | −685−17.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,125 | $228.4K | 0.1% | −4,296−66.9% | Reduced | History |
| FDXFedEx Corp | Stock | 722 | $226.1K | 0.1% | +11+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,129 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 566 | $212.3K | 0.1% | +566 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,825 | $206.6K | 0.1% | +3,825 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,115 | $206.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,224 | $201.1K | 0.1% | −38−3.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 169 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,275 | $197.3K | 0.1% | −312−6.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,500 | $176.2K | 0.1% | −100−6.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,100 | $174.5K | 0.1% | −500−31.3% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 3,907 | $156.8K | 0.1% | +3,907 | New | – |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 5,000 | $295.3K | 0.2% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,000 | $236.2K | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,757 | $113.7K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 1,200 | $111.4K | 0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 2,000 | $54.1K | <0.1% | History |
| DISWalt Disney Co | Stock | 255 | $25.2K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,000 | $21.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 213 | $15.9K | <0.1% | History |
| PGRProgressive Corp | Stock | 50 | $14.2K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 28 | $3.41K | <0.1% | History |
| BXBlackstone Inc. | COM | 22 | $3.08K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 7 | $3.04K | <0.1% | History |
| DFSDiscover Financial Services | COM | 11 | $1.88K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 9 | $1.81K | <0.1% | History |
| EIXEdison International | Stock | 27 | $1.59K | <0.1% | History |
| HUMHumana Inc | Stock | 6 | $1.59K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 8 | $1.52K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 18 | $1.48K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 4 | $1.45K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 60 | $1.30K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 122 | $1.29K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 8 | $1.16K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 23 | $1.10K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 12 | $1.01K | <0.1% | History |
| VLTOVeralto Corp | Stock | 5 | $487 | <0.1% | History |
| PWPower REIT | COM | 125 | $140 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 11 | $119 | <0.1% | History |