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 | — |
| MDLZ Mondelez International Inc. Class A | 0.07% | 1,900 | $119K | — |
| FITB Fifth Third Bancorp | 0.07% | 2,660 | $119K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,271 | $117K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 394 | $111K | — |
| MMM 3M Co. | 0.06% | 710 | $110K | — |
| SRE Sempra | 0.06% | 1,218 | $110K | — |
| CFG Citizens Financial Group | 0.06% | 2,000 | $106K | — |
| TTE Totalenergies SE -Spon ADR | 0.06% | 1,757 | $105K | — |
| GEV GE Vernova Inc. | 0.06% | 169 | $104K | — |
| CSCO Cisco Systems Inc. | 0.06% | 1,500 | $103K | — |
| T AT&T Inc. | 0.06% | 3,578 | $101K | — |
| ROKU Roku Inc. | 0.06% | 1,000 | $100K | — |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,275 | $100K | — |
| OXY Occidental Petroleum Corp. | 0.05% | 2,008 | $95K | — |
| ALL Allstate Corp. | 0.05% | 431 | $93K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 900 | $92K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 948 | $92K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 736 | $89K | — |
| TSLA Tesla Inc. | 0.05% | 189 | $84K | — |
| MS Morgan Stanley | 0.04% | 500 | $79K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 835 | $79K | — |
| MU Micron Technology Inc. | 0.04% | 474 | $79K | — |
| CSX CSX Corp. | 0.04% | 2,148 | $76K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.04% | 2,000 | $74K | — |
| AMD Advanced Micro Devices | 0.04% | 452 | $73K | — |
| C Citigroup Inc. | 0.04% | 659 | $67K | — |
| PFE Pfizer Inc. | 0.04% | 2,535 | $65K | — |
| AEP American Electric Power | 0.04% | 555 | $62K | — |
| OKE Oneok Inc. | 0.03% | 770 | $56K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 224 | $54K | — |
| MO Altria Group Inc. | 0.03% | 815 | $54K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 1,050 | $53K | — |
| VYM Vanguard High DVD Yield ETF | 0.03% | 375 | $53K | — |
| AVGO Broadcom Inc. | 0.03% | 160 | $53K | — |
| SSO Proshares Ultra S&P500 | 0.03% | 460 | $52K | — |
| CCI Crown Castle Inc. | 0.03% | 508 | $49K | — |
| DVY iShares Select Dividend ETF | 0.03% | 341 | $48K | — |
| CAT Caterpillar Inc. | 0.03% | 99 | $47K | — |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 490 | $47K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 510 | $47K | — |
| UCO Proshares Ultra Bloomberg CR | 0.03% | 2,000 | $45K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 153 | $45K | — |
| ENB Enbridge Inc. | 0.02% | 879 | $44K | — |
| D Dominion Energy Inc. | 0.02% | 725 | $44K | — |
| SU Suncor Energy Inc. | 0.02% | 1,000 | $42K | — |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 462 | $41K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 1,670 | $41K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 80 | $39K | — |
| EBC Eastern Bankshares Inc. | 0.02% | 2,000 | $36K | — |
| CLX Clorox Company | 0.02% | 275 | $34K | — |
| HPQ HP Inc. | 0.02% | 1,200 | $33K | — |
| OEF iShares S&P 100 ETF | 0.02% | 97 | $32K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 1,015 | $32K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 888 | $31K | — |
| PFF iShares Preferred & Income S | 0.02% | 920 | $29K | — |
| LUV Southwest Airlines Co. | 0.02% | 860 | $27K | — |
| FFIN First Finl Bankshares Inc. | 0.01% | 796 | $27K | — |
| ITW Illinois Tool Works | 0.01% | 100 | $26K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,090 | $25K | — |
| CRM Salesforce Inc. | 0.01% | 103 | $24K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 216 | $24K | — |
| COLB Columbia Banking System Inc. | 0.01% | 915 | $24K | — |
| COP Conocophillips | 0.01% | 214 | $20K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 261 | $20K | — |
| IFRA iShares US Infrastructure | 0.01% | 346 | $18K | — |
| NFLX Netflix Inc. | 0.01% | 14 | $17K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 279 | $17K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 30 | $16K | — |
| ORCL Oracle Corp. | 0.01% | 58 | $16K | — |
| LRCX Lam Research Corp. | 0.01% | 120 | $16K | — |
| XLE SS Energy Select Sector | 0.01% | 175 | $16K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 200 | $15K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 105 | $15K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 146 | $14K | — |
| USB US Bancorp | 0.01% | 294 | $14K | — |
| CL Colgate-Palmolive Co. | 0.01% | 170 | $14K | — |
| SYY Sysco Corp. | 0.01% | 162 | $13K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 30 | $13K | — |
| SOLV Solventum Corp. | 0.01% | 177 | $13K | — |
| PGR Progressive Corp. | 0.01% | 50 | $12K | — |
| DOW Dow Inc. | 0.01% | 500 | $11K | — |
| GEHC GE Healthcare Technology | 0.01% | 148 | $11K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 175 | $9K | — |
| SHEL Shell PLC-ADR | 0.01% | 128 | $9K | — |
| CI The Cigna Group | 0.01% | 31 | $9K | — |
| AZO AutoZone Inc. | 0.00% | 2 | $9K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 60 | $8K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 63 | $8K | — |
| PH Parker Hannifin Corp. | 0.00% | 10 | $8K | — |
| DVN Devon Energy Corp. | 0.00% | 215 | $8K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 37 | $7K | — |
| ADBE Adobe Inc. | 0.00% | 20 | $7K | — |
| OGE Oge Energy Corp. | 0.00% | 152 | $7K | — |
| YUM Yum! Brands Inc. | 0.00% | 46 | $7K | — |
| AXP American Express Co. | 0.00% | 21 | $7K | — |
| KNF Knife River Corp. | 0.00% | 90 | $7K | — |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | — |
| ETN Eaton Corp. PLC | 0.00% | 18 | $7K | — |
| AMLP Alerian MLP ETF | 0.00% | 141 | $7K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 39 | $7K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 361 | $6K | — |
| AMAT Applied Materials Inc. | 0.00% | 29 | $6K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $6K | — |
| LOW Lowe's Cos Inc. | 0.00% | 23 | $6K | — |
| UBER Uber Technologies Inc. | 0.00% | 59 | $6K | — |
| PRME Prime Medicine Inc. | 0.00% | 1,000 | $6K | — |
| NOW ServiceNow Inc. | 0.00% | 6 | $6K | — |
| EOG EOG Resources Inc. | 0.00% | 49 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 45 | $5K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 200 | $5K | — |
| ACN Accenture PLC Class A | 0.00% | 20 | $5K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 14 | $5K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 24 | $5K | — |
| LIN Linde PLC | 0.00% | 10 | $5K | — |
| DE Deere & Co. | 0.00% | 10 | $5K | — |
| AMGN Amgen Inc. | 0.00% | 16 | $5K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 10 | $4K | — |
| SNPS Synopsys Inc. | 0.00% | 9 | $4K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 17 | $4K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 100 | $4K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 55 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | — |
| ADP Automatic Data Processing | 0.00% | 14 | $4K | — |
| FISV Fiserv Inc. | 0.00% | 31 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 203 | $4K | — |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 7 | $3K | — |
| MCO Moody's Corp. | 0.00% | 7 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10 | $3K | — |
| DHR Danaher Corp. | 0.00% | 15 | $3K | — |
| AON Aon PLC Class A | 0.00% | 8 | $3K | — |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 14 | $3K | — |
| GILD Gilead Sciences Inc. | 0.00% | 25 | $3K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $3K | — |
| PFG Principal Financial Group | 0.00% | 32 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | — |
| BSX Boston Scientific Corp. | 0.00% | 25 | $2K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $2K | — |
| COF Capital One Financial Corp. | 0.00% | 11 | $2K | — |
| ROST Ross Stores Inc. | 0.00% | 15 | $2K | — |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $2K | — |
| RBLX Roblox Corp. Class A | 0.00% | 15 | $2K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 16 | $2K | — |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | — |
| BR Broadridge Financial Solutio | 0.00% | 8 | $2K | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 180 | $2K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 75 | $2K | — |
| AWK American Water Works Co. Inc. | 0.00% | 9 | $1K | — |
| ODFL Old Dominion Freight Line | 0.00% | 8 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 125 | $1K | — |
| LEG Leggett & Platt Inc. | 0.00% | 97 | $861 | — |
| HLLY Holley Inc. | 0.00% | 200 | $628 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $300 | — |
| ZIMV Zimvie Inc. | 0.00% | 11 | $208 | — |
| VTRS Viatris Inc. | 0.00% | 16 | $158 | — |
| POWER REIT | 0.00% | 125 | $126 | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.