Corsicana & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Corsicana & Co. reported 261 stock positions worth $178.0 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.3%) and State Street SPDR S&P Midcap (MDY, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- CORSICANA, TX
- CIK
- 0001869923
- Portfolio Value
- $178.0M (Q3 2025)
- SEC Filing
- 0001869923-25-000002 ↗ filed Oct 10, 2025
Holdings Value
Holdings 261 stocks · $178.0M
| IWM iShares Russell 2000 ETF | 6.40% | 47,061 | $11.4M | — |
| NVDA Nvidia Corp. | 6.30% | 60,105 | $11.2M | — |
| MDY State Street SPDR S&P Midcap | 6.28% | 18,760 | $11.2M | — |
| SDY SS SPDR S&P Dividend ETF | 4.62% | 58,695 | $8.2M | — |
| AAPL Apple Inc. | 4.47% | 31,283 | $8.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.39% | 11,728 | $7.8M | — |
| MSFT Microsoft Corp. | 3.91% | 13,445 | $7.0M | — |
| XLK SS Technology Select Sector | 3.54% | 22,352 | $6.3M | — |
| ILCG iShares Morningstar Growth E | 2.54% | 43,382 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 2.46% | 6,544 | $4.4M | — |
| UDR Udr Inc. | 2.32% | 110,713 | $4.1M | — |
| HD Home Depot Inc. | 2.00% | 8,767 | $3.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 37,115 | $3.2M | — |
| COST Costco Wholesale Corp. | 1.82% | 3,497 | $3.2M | — |
| XLF SS Financial Select Sector | 1.81% | 59,949 | $3.2M | — |
| XOM Exxon Mobil Corp. | 1.81% | 28,540 | $3.2M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.80% | 37,834 | $3.2M | — |
| TXN Texas Instruments Inc. | 1.68% | 16,240 | $3.0M | — |
| JNJ Johnson & Johnson | 1.52% | 14,609 | $2.7M | — |
| ABBV Abbvie Inc. | 1.49% | 11,477 | $2.7M | — |
| V Visa Inc. Class A | 1.41% | 7,370 | $2.5M | — |
| IJH iShares Core S&P Midcap ETF | 1.27% | 34,574 | $2.3M | — |
| RTX RTX Corp. | 1.20% | 12,779 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 1.18% | 6,646 | $2.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.18% | 26,750 | $2.1M | — |
| APD Air Products & Chemicals Inc. | 1.17% | 7,639 | $2.1M | — |
| IEMG iShares Core MSCI Emerging | 1.14% | 30,867 | $2.0M | — |
| SYK Stryker Corp. | 1.01% | 4,861 | $1.8M | — |
| VOX Vanguard Communication Servi | 0.99% | 9,365 | $1.8M | — |
| UNP Union Pacific Corp. | 0.94% | 7,110 | $1.7M | — |
| TRV The Travelers Cos Inc. | 0.90% | 5,709 | $1.6M | — |
| TPL Texas Pacific Land Corp. | 0.89% | 1,690 | $1.6M | — |
| NEE Nextera Energy Inc. | 0.87% | 20,471 | $1.5M | — |
| VLO Valero Energy Corp. | 0.83% | 8,647 | $1.5M | — |
| PG The Procter & Gamble Co. | 0.83% | 9,579 | $1.5M | — |
| CVX Chevron Corp. | 0.81% | 9,322 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.79% | 6,405 | $1.4M | — |
| PPC Pilgrim's Pride Corp. | 0.78% | 34,000 | $1.4M | — |
| XLY SS Consumer Disc Select Sect | 0.76% | 5,610 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.74% | 11,082 | $1.3M | — |
| PWR Quanta Services Inc. | 0.69% | 2,955 | $1.2M | — |
| CMI Cummins Inc. | 0.58% | 2,464 | $1.0M | — |
| VZ Verizon Communications Inc. | 0.58% | 23,536 | $1.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 3,972 | $1.0M | — |
| XLRE SS Real Estate Select Sector | 0.55% | 23,095 | $973K | — |
| PSX Phillips 66 | 0.54% | 7,102 | $966K | — |
| PEP Pepsico Inc. | 0.51% | 6,450 | $906K | — |
| ET Energy Transfer LP | 0.49% | 51,040 | $876K | — |
| WMT Walmart Inc. | 0.48% | 8,364 | $862K | — |
| GOOG Alphabet Inc. Class C | 0.48% | 3,505 | $854K | — |
| BDX Becton Dickinson and Co. | 0.47% | 4,480 | $839K | — |
| QCOM Qualcomm Inc. | 0.45% | 4,766 | $793K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $754K | — |
| DUK Duke Energy Corp. | 0.42% | 6,084 | $753K | — |
| NKE Nike Inc. Class B | 0.42% | 10,695 | $746K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,200 | $720K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,366 | $687K | — |
| KMB Kimberly-Clark Corp. | 0.34% | 4,854 | $604K | — |
| KMI Kinder Morgan Inc. | 0.33% | 20,865 | $591K | — |
| ZTS Zoetis Inc. | 0.33% | 3,994 | $584K | — |
| META Meta Platforms Inc. Class A | 0.33% | 793 | $582K | — |
| UNH Unitedhealth Group Inc. | 0.29% | 1,498 | $517K | — |
| MLM Martin Marietta Materials | 0.25% | 700 | $441K | — |
| HON Honeywell International Inc. | 0.23% | 1,916 | $403K | — |
| BP BP PLC-Spons ADR | 0.21% | 10,596 | $365K | — |
| CVS CVS Health Corp. | 0.20% | 4,730 | $357K | — |
| RNAM Avidity Biosciences Inc. | 0.20% | 8,000 | $349K | — |
| EPD Enterprise Products Partners | 0.19% | 11,000 | $344K | — |
| CMA Comerica Inc. | 0.19% | 5,000 | $343K | — |
| WMB Williams Cos Inc. | 0.16% | 4,530 | $287K | — |
| BA The Boeing Co. | 0.16% | 1,322 | $285K | — |
| MCD McDonald's Corp. | 0.15% | 901 | $274K | — |
| WM Waste Management Inc. | 0.15% | 1,212 | $268K | — |
| SO The Southern Co. | 0.15% | 2,820 | $267K | — |
| MRK Merck & Co. Inc. | 0.13% | 2,745 | $230K | — |
| TGT Target Corp. | 0.13% | 2,515 | $226K | — |
| XLV SS Health Care Select Sector | 0.13% | 1,600 | $223K | — |
| UPS United Parcel Service Class B | 0.12% | 2,520 | $210K | — |
| GE General Electric filed as GE AEROSPACE | 0.12% | 686 | $206K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 4,387 | $205K | — |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,129 | $199K | — |
| XYZ Block Inc. | 0.11% | 2,615 | $189K | — |
| KO The Coca-Cola Co. | 0.10% | 2,776 | $184K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,000 | $182K | — |
| LLY Eli Lilly & Co. | 0.10% | 228 | $174K | — |
| XLI SS Industrial Select Sector | 0.10% | 1,115 | $172K | — |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,159 | $169K | — |
| FDX FedEx Corp. | 0.09% | 711 | $168K | — |
| MA Mastercard Inc. Class A | 0.09% | 286 | $163K | — |
| MET Metlife Inc. | 0.08% | 1,803 | $149K | — |
| INTU Intuit Inc. | 0.08% | 217 | $148K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 1,500 | $143K | — |
| ABT Abbott Laboratories | 0.08% | 1,047 | $140K | — |
| INTC Intel Corp. | 0.08% | 4,125 | $138K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 277 | $133K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 708 | $132K | — |
| SBUX Starbucks Corp. | 0.07% | 1,502 | $127K | — |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 1,000 | $127K | — |
| LMT Lockheed Martin Corp. | 0.07% | 245 | $122K | — |
| GLW Corning Inc. | 0.07% | 1,450 | $119K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.