Corsicana & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Corsicana & Co. reported 309 stock positions worth $206.4 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.5% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 6.1%) and Nvidia (NVDA, 5.5%). Compared with Q1 2026, it opened 60 new positions, sold out of 27, added to 77 and reduced 44. The biggest buy was SS Technology Select Sector (XLK, shares +90%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CORSICANA, TX
- CIK
- 0001869923
- Portfolio Value
- $206.4M (Q2 2026)
- SEC Filing
- 0001869923-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 309 stocks · $206.4M
| IWM iShares Russell 2000 ETF | 6.49% | 44,565 | $13.4M | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 6.14% | 18,003 | $12.7M | Reduce -6.0% |
| NVDA Nvidia Corp. | 5.48% | 56,479 | $11.3M | Reduce -13.0% |
| AAPL Apple Inc. | 4.51% | 32,175 | $9.3M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 4.24% | 57,496 | $8.7M | Reduce -2.6% |
| XLK SS Technology Select Sector | 4.01% | 43,444 | $8.3M | Add +89.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 10,923 | $8.2M | Reduce -9.4% |
| MSFT Microsoft Corp. | 2.58% | 14,281 | $5.3M | Add +6.1% |
| ILCG iShares Morningstar Growth E | 2.57% | 45,287 | $5.3M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 2.42% | 6,669 | $5.0M | Add +3.6% |
| TXN Texas Instruments Inc. | 2.38% | 16,494 | $4.9M | Add +4.4% |
| UDR Udr Inc. | 2.14% | 110,713 | $4.4M | No change |
| JNJ Johnson & Johnson | 1.83% | 14,904 | $3.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.80% | 27,205 | $3.7M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 37,955 | $3.7M | Add +3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.61% | 37,774 | $3.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 1.59% | 61,069 | $3.3M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 37,177 | $3.3M | Add +80.0% |
| COST Costco Wholesale Corp. | 1.56% | 3,445 | $3.2M | Reduce -1.8% |
| HD Home Depot Inc. | 1.53% | 8,942 | $3.2M | Add +2.0% |
| ABBV Abbvie Inc. | 1.44% | 11,827 | $3.0M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 37,774 | $2.9M | Add +13.9% |
| V Visa Inc. Class A | 1.32% | 7,912 | $2.7M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 1.21% | 30,193 | $2.5M | Reduce -3.0% |
| RTX RTX Corp. | 1.21% | 13,139 | $2.5M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 1.15% | 8,086 | $2.4M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 7,096 | $2.3M | Add +5.8% |
| TPL Texas Pacific Land Corp. | 1.08% | 5,070 | $2.2M | Add +200.0% |
| PWR Quanta Services Inc. | 1.07% | 3,065 | $2.2M | Add +3.7% |
| VLO Valero Energy Corp. | 1.03% | 8,132 | $2.1M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.97% | 7,330 | $2.0M | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.96% | 6,024 | $2.0M | Add +5.5% |
| NEE Nextera Energy Inc. | 0.90% | 21,106 | $1.9M | Add +2.0% |
| VOX Vanguard Communication Servi | 0.87% | 9,740 | $1.8M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 11,887 | $1.8M | Add +4.9% |
| CMI Cummins Inc. | 0.85% | 2,464 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.85% | 7,325 | $1.7M | Add +21.7% |
| SYK Stryker Corp. | 0.80% | 5,219 | $1.6M | Add +7.7% |
| CVX Chevron Corp. | 0.76% | 9,417 | $1.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 4,313 | $1.5M | Add +29.7% |
| WMT Walmart Inc. | 0.74% | 13,454 | $1.5M | Add +60.9% |
| PG The Procter & Gamble Co. | 0.72% | 10,179 | $1.5M | Add +8.6% |
| XLY SS Consumer Disc Select Sect | 0.66% | 11,530 | $1.4M | Add +101.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 4,432 | $1.3M | Add +13.3% |
| PSX Phillips 66 | 0.55% | 6,692 | $1.1M | Reduce -4.2% |
| XLRE SS Real Estate Select Sector | 0.53% | 24,982 | $1.1M | Add +7.7% |
| ET Energy Transfer LP | 0.47% | 51,240 | $980K | Add +0.8% |
| PPC Pilgrim's Pride Corp. | 0.46% | 34,000 | $956K | No change |
| PEP Pepsico Inc. | 0.45% | 6,820 | $923K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,200 | $884K | No change |
| QCOM Qualcomm Inc. | 0.43% | 4,766 | $881K | Add +1.5% |
| DUK Duke Energy Corp. | 0.41% | 6,703 | $848K | Add +11.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,996 | $830K | Add +8578.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $749K | No change |
| VZ Verizon Communications Inc. | 0.36% | 17,421 | $738K | Reduce -26.0% |
| BDX Becton Dickinson and Co. | 0.35% | 4,814 | $729K | Add +26.7% |
| META Meta Platforms Inc. Class A | 0.35% | 1,293 | $728K | Add +1457.8% |
| KMB Kimberly-Clark Corp. | 0.34% | 6,479 | $711K | Add +33.7% |
| HON Honeywell International Inc. | 0.34% | 3,001 | $697K | Add +5784.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,366 | $684K | Reduce -11.9% |
| KMI Kinder Morgan Inc. | 0.32% | 20,865 | $667K | No change |
| QDF NT Qual Div ETF | 0.32% | 7,362 | $662K | New |
| FITB Fifth Third Bancorp | 0.31% | 11,330 | $639K | Add +309.0% |
| INTC Intel Corp. | 0.28% | 4,125 | $576K | No change |
| MU Micron Technology Inc. | 0.27% | 474 | $547K | No change |
| CVS CVS Health Corp. | 0.24% | 4,700 | $486K | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.22% | 12,355 | $454K | Add +12.3% |
| NKE Nike Inc. Class B | 0.21% | 10,567 | $434K | Reduce -0.7% |
| MLM Martin Marietta Materials | 0.20% | 700 | $404K | No change |
| BA The Boeing Co. | 0.19% | 1,767 | $383K | Add +15.0% |
| BP BP PLC-Spons ADR | 0.18% | 10,296 | $380K | Reduce -2.8% |
| GLW Corning Inc. | 0.18% | 1,450 | $370K | No change |
| MRK Merck & Co. Inc. | 0.17% | 2,665 | $342K | Reduce -28.1% |
| TGT Target Corp. | 0.16% | 2,585 | $338K | Add +2.5% |
| WMB Williams Cos Inc. | 0.16% | 4,530 | $337K | No change |
| CAT Caterpillar Inc. | 0.16% | 309 | $329K | Add +247.2% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 3,292 | $318K | New |
| NFLX Netflix Inc. | 0.15% | 4,425 | $316K | Add +31507.1% |
| XYZ Block Inc. | 0.15% | 4,065 | $309K | Add +54.0% |
| WM Waste Management Inc. | 0.14% | 1,277 | $285K | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 756 | $283K | Add +10.2% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 2,966 | $277K | New |
| LLY Eli Lilly & Co. | 0.13% | 228 | $273K | No change |
| SO The Southern Co. | 0.13% | 2,820 | $270K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.13% | 452 | $263K | Add +162.8% |
| KO The Coca-Cola Co. | 0.12% | 3,076 | $250K | Add +22.8% |
| MCD McDonald's Corp. | 0.12% | 901 | $244K | Add +2.3% |
| ZTS Zoetis Inc. | 0.11% | 3,244 | $233K | Reduce -17.4% |
| UPS United Parcel Service Class B | 0.11% | 2,125 | $228K | Reduce -66.9% |
| FDX FedEx Corp. | 0.11% | 722 | $226K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,129 | $221K | No change |
| WAT Waters Corp. | 0.10% | 566 | $212K | New |
| DFIV Dimensional International Va | 0.10% | 3,825 | $207K | New |
| XLI SS Industrial Select Sector | 0.10% | 1,115 | $207K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,224 | $201K | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.10% | 169 | $199K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 4,275 | $197K | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.09% | 1,500 | $176K | Reduce -6.3% |
| XLV SS Health Care Select Sector | 0.08% | 1,100 | $175K | Reduce -31.3% |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 3,907 | $157K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SDY SS SPDR S&P Dividend ETF | Reduce -2.6% | 4.24% | −0.83 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.56% | −0.54 |
| CMCSA Comcast Corp. Class A | Reduce -95.3% | 0.01% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 1.80% | −0.35 |
| UPS United Parcel Service Class B | Reduce -66.9% | 0.11% | −0.34 |
| MDY State Street SPDR S&P Midcap | Reduce -6.0% | 6.14% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -26.0% | 0.36% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 3.95% | −0.32 |
| ZTS Zoetis Inc. | Reduce -17.4% | 0.11% | −0.30 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.6% | 1.61% | −0.27 |
| CVX Chevron Corp. | Reduce -0.1% | 0.76% | −0.24 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.21% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 0.33% | −0.19 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.19 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.15 |
| SBUX Starbucks Corp. | Reduce -83.4% | 0.01% | −0.10 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -31.3% | 0.08% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -28.1% | 0.17% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -2.8% | 0.18% | −0.04 |
| OKE Oneok Inc. | Reduce -34.9% | 0.03% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -17.5% | 0.06% | −0.04 |
| SO The Southern Co. | Reduce -3.4% | 0.13% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.8% | 0.10% | −0.04 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -61.1% | 0.01% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -50.0% | 0.03% | −0.02 |
| CLX Clorox Company | Reduce -39.5% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Reduce -1.7% | 0.02% | −0.02 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -15.8% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.5% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -25.0% | 0.01% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -65.5% | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -2.6% | 0.00% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -49.6% | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -42.9% | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.06% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.00 |
| EIX Edison International | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +89.8% | 4.01% | +1.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +80.0% | 1.58% | +0.72 |
| PWR Quanta Services Inc. | Add +3.7% | 1.07% | +0.59 |
| TXN Texas Instruments Inc. | Add +4.4% | 2.38% | +0.59 |
| ILCG iShares Morningstar Growth E | Add +10.1% | 2.57% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +29.7% | 0.74% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +8578.3% | 0.40% | +0.39 |
| HON Honeywell International Inc. | Add +5784.3% | 0.34% | +0.33 |
| META Meta Platforms Inc. Class A | Add +1457.8% | 0.35% | +0.32 |
| QDF NT Qual Div ETF | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | Add +2.1% | 1.83% | +0.30 |
| WMT Walmart Inc. | Add +60.9% | 0.74% | +0.27 |
| FITB Fifth Third Bancorp | Add +309.0% | 0.31% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +13.9% | 1.41% | +0.19 |
| AVEM Avantis Emerging Markets Eq | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +31507.1% | 0.15% | +0.14 |
| CAT Caterpillar Inc. | Add +247.2% | 0.16% | +0.14 |
| RTX RTX Corp. | Add +2.8% | 1.21% | +0.14 |
| VIGI Vanguard Int Div App Indx FD | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 2.42% | +0.13 |
| AMZN Amazon.com Inc. | Add +21.7% | 0.85% | +0.12 |
| AMD Advanced Micro Devices | Add +162.8% | 0.13% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 0.85% | +0.10 |
| WAT Waters Corp. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 0.65% | +0.10 |
| DFIV Dimensional International Va | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 1.13% | +0.08 |
| AAPL Apple Inc. | Add +2.2% | 4.51% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | New | 0.08% | +0.08 |
| SOLS Solstice Adv Materials Inc. | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| RNA Atrium Therapeutics Inc. | New | 0.06% | +0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.06% | +0.06 |
| XYZ Block Inc. | Add +54.0% | 0.15% | +0.06 |
| SSB Southstate Bank Corp. | New | 0.06% | +0.06 |
| GE General Electric | Add +10.2% | 0.14% | +0.05 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.04% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | New | 0.04% | +0.04 |
| BB Blackberry Ltd. | New | 0.03% | +0.03 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +88.7% | 0.06% | +0.02 |
| ARR Armour Residential REIT Inc. | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +15.0% | 0.19% | +0.02 |
| TSLA Tesla Inc. | Add +52.4% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +12.5% | 0.03% | +0.02 |