Corsicana & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Corsicana & Co. reported 276 stock positions worth $157.9 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 6.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.0%) and SS SPDR S&P Dividend ETF (SDY, 5.1%). Compared with Q4 2025, it opened 25 new positions, sold out of 8, added to 58 and reduced 49. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CORSICANA, TX
- CIK
- 0001869923
- Portfolio Value
- $157.9M (Q1 2026)
- SEC Filing
- 0001869923-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 276 stocks · $157.9M
| MDY State Street SPDR S&P Midcap | 6.47% | 19,154 | $10.2M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 6.00% | 47,478 | $9.5M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 5.07% | 59,010 | $8.0M | Add +1.2% |
| NVDA Nvidia Corp. | 4.45% | 64,890 | $7.0M | Add +14.8% |
| AAPL Apple Inc. | 4.43% | 31,483 | $7.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 12,055 | $6.7M | Add +3.3% |
| MSFT Microsoft Corp. | 3.20% | 13,455 | $5.1M | Add +0.3% |
| UDR Udr Inc. | 3.17% | 110,713 | $5.0M | No change |
| XLK SS Technology Select Sector | 2.99% | 22,895 | $4.7M | Reduce -47.9% |
| IVV iShares Core S&P 500 ETF | 2.29% | 6,439 | $3.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.15% | 28,516 | $3.4M | Add +1.1% |
| ILCG iShares Morningstar Growth E | 2.11% | 41,135 | $3.3M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 2.10% | 3,507 | $3.3M | Add +0.1% |
| HD Home Depot Inc. | 2.04% | 8,770 | $3.2M | Add +0.3% |
| XLF SS Financial Select Sector | 1.93% | 61,034 | $3.0M | Add +2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.87% | 37,994 | $3.0M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.80% | 15,793 | $2.8M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 36,825 | $2.8M | Add +0.6% |
| V Visa Inc. Class A | 1.63% | 7,328 | $2.6M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.53% | 14,599 | $2.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.51% | 11,402 | $2.4M | Add +0.3% |
| TPL Texas Pacific Land Corp. | 1.42% | 1,690 | $2.2M | Reduce -66.7% |
| APD Air Products & Chemicals Inc. | 1.42% | 7,579 | $2.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 33,159 | $1.9M | Reduce -9.2% |
| PPC Pilgrim's Pride Corp. | 1.17% | 34,000 | $1.9M | No change |
| SYK Stryker Corp. | 1.14% | 4,848 | $1.8M | Reduce -0.3% |
| RTX RTX Corp. | 1.07% | 12,779 | $1.7M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.06% | 31,127 | $1.7M | Add +4.0% |
| UNP Union Pacific Corp. | 1.05% | 7,012 | $1.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,706 | $1.6M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.01% | 9,374 | $1.6M | Reduce -2.1% |
| CVX Chevron Corp. | 1.00% | 9,422 | $1.6M | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.96% | 5,709 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.93% | 20,691 | $1.5M | Add +1.4% |
| VOX Vanguard Communication Servi | 0.88% | 9,365 | $1.4M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 20,655 | $1.4M | Reduce -30.6% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 11,332 | $1.2M | Reduce -5.1% |
| VLO Valero Energy Corp. | 0.73% | 8,697 | $1.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.73% | 6,020 | $1.1M | Reduce -8.8% |
| XLY SS Consumer Disc Select Sect | 0.72% | 5,725 | $1.1M | Reduce -49.0% |
| VZ Verizon Communications Inc. | 0.68% | 23,536 | $1.1M | Add +35.3% |
| PEP Pepsico Inc. | 0.62% | 6,530 | $979K | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.61% | 23,190 | $971K | Add +1.0% |
| ET Energy Transfer LP | 0.60% | 50,840 | $945K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.55% | 3,800 | $870K | Reduce -13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,911 | $867K | Reduce -1.5% |
| PSX Phillips 66 | 0.55% | 6,987 | $863K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,551 | $826K | Add +13.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $798K | No change |
| CMCSA Comcast Corp. Class A | 0.50% | 21,436 | $791K | Add +2011.9% |
| CMI Cummins Inc. | 0.49% | 2,464 | $772K | No change |
| PWR Quanta Services Inc. | 0.48% | 2,955 | $751K | Add +2.4% |
| WMT Walmart Inc. | 0.47% | 8,364 | $734K | No change |
| DUK Duke Energy Corp. | 0.46% | 6,000 | $732K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.46% | 4,696 | $721K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.45% | 6,421 | $706K | Add +154.8% |
| KMB Kimberly-Clark Corp. | 0.44% | 4,846 | $689K | Reduce -14.0% |
| NKE Nike Inc. Class B | 0.43% | 10,645 | $676K | Add +2.7% |
| ZTS Zoetis Inc. | 0.41% | 3,929 | $647K | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.38% | 20,865 | $595K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,200 | $563K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 3,325 | $519K | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.24% | 11,000 | $376K | No change |
| BP BP PLC-Spons ADR | 0.23% | 10,596 | $358K | No change |
| CVS CVS Health Corp. | 0.21% | 4,945 | $335K | Add +48.5% |
| MLM Martin Marietta Materials | 0.21% | 700 | $335K | No change |
| MRK Merck & Co. Inc. | 0.21% | 3,704 | $332K | Add +34.9% |
| CMA Comerica Inc. | 0.19% | 5,000 | $295K | No change |
| WM Waste Management Inc. | 0.18% | 1,212 | $281K | No change |
| MCD McDonald's Corp. | 0.17% | 881 | $275K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.17% | 4,530 | $271K | No change |
| SO The Southern Co. | 0.17% | 2,920 | $268K | Add +3.5% |
| TGT Target Corp. | 0.17% | 2,523 | $263K | Reduce -2.4% |
| BA The Boeing Co. | 0.17% | 1,537 | $262K | Add +16.3% |
| RNAM Avidity Biosciences Inc. | 0.15% | 8,000 | $236K | No change |
| XLV SS Health Care Select Sector | 0.15% | 1,600 | $234K | Add +45.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 4,587 | $211K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.12% | 228 | $188K | No change |
| KO The Coca-Cola Co. | 0.11% | 2,506 | $179K | Reduce -9.7% |
| SBUX Starbucks Corp. | 0.11% | 1,787 | $175K | Add +407.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,129 | $174K | No change |
| FDX FedEx Corp. | 0.11% | 711 | $173K | No change |
| MA Mastercard Inc. Class A | 0.10% | 286 | $157K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,262 | $154K | Add +8.9% |
| XLI SS Industrial Select Sector | 0.09% | 1,115 | $146K | No change |
| MET Metlife Inc. | 0.09% | 1,803 | $145K | No change |
| XYZ Block Inc. | 0.09% | 2,639 | $143K | Add +2.5% |
| ABT Abbott Laboratories | 0.09% | 1,047 | $139K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 686 | $137K | No change |
| INTU Intuit Inc. | 0.08% | 217 | $133K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 1,900 | $129K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 1,000 | $125K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 708 | $122K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 1,500 | $117K | No change |
| OKE Oneok Inc. | 0.07% | 1,183 | $117K | Add +53.6% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 1,757 | $114K | New |
| SSB Southstate Bank Corp. | 0.07% | 1,200 | $111K | New |
| LMT Lockheed Martin Corp. | 0.07% | 245 | $109K | No change |
| FITB Fifth Third Bancorp | 0.07% | 2,770 | $109K | Add +108.3% |
| MMM 3M Co. | 0.07% | 710 | $104K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -47.9% | 2.99% | −0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.6% | 0.86% | −0.48 |
| ILCG iShares Morningstar Growth E | Reduce -5.9% | 2.11% | −0.44 |
| AAPL Apple Inc. | Reduce -0.9% | 4.43% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -91.5% | 0.03% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 0.33% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -98.5% | 0.01% | −0.27 |
| HON Honeywell International Inc. | Reduce -97.7% | 0.01% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.29% | −0.22 |
| NFLX Netflix Inc. | Reduce -99.7% | 0.01% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.53% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.73% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.2% | 1.23% | −0.13 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.75% | −0.06 |
| AMD Advanced Micro Devices | Reduce -62.0% | 0.01% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -49.0% | 0.72% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -34.4% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.55% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.02% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.3% | 0.06% | −0.02 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -10.1% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -77.7% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.06% | −0.01 |
| SSO Proshares Ultra S&P500 | Reduce -50.0% | 0.02% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -44.1% | 0.01% | −0.00 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -16.7% | 0.01% | −0.00 |
| PRME Prime Medicine Inc. | Sold out | 0.00% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -31.8% | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.46% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -30.4% | 0.00% | −0.00 |
| HLLY Holley Inc. | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Reduce -80.0% | 0.00% | +0.00 |
| FISV Fiserv Inc. | Reduce -61.7% | 0.00% | +0.00 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.04% | +0.00 |
| XLE SS Energy Select Sector | Reduce -50.0% | 0.01% | +0.00 |
| HPQ HP Inc. | Reduce -12.5% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.11% | +0.00 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.17% | +0.02 |
| TGT Target Corp. | Reduce -2.4% | 0.17% | +0.02 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.46% | +0.06 |
| BDX Becton Dickinson and Co. | Reduce -13.3% | 0.55% | +0.07 |
| KMB Kimberly-Clark Corp. | Reduce -14.0% | 0.44% | +0.12 |
| ET Energy Transfer LP | Reduce -0.8% | 0.60% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| SDY SS SPDR S&P Dividend ETF | Add +1.2% | 5.07% | +0.51 |
| CMCSA Comcast Corp. Class A | Add +2011.9% | 0.50% | +0.48 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.10% | +0.40 |
| HD Home Depot Inc. | Add +0.3% | 2.04% | +0.35 |
| UPS United Parcel Service Class B | Add +154.8% | 0.45% | +0.31 |
| VZ Verizon Communications Inc. | Add +35.3% | 0.68% | +0.28 |
| XOM Exxon Mobil Corp. | Add +1.1% | 2.15% | +0.24 |
| CVX Chevron Corp. | Add +1.7% | 1.00% | +0.21 |
| MDY State Street SPDR S&P Midcap | Add +3.1% | 6.47% | +0.18 |
| ZTS Zoetis Inc. | Add +3.3% | 0.41% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.5% | 0.52% | +0.14 |
| PEP Pepsico Inc. | Add +4.0% | 0.62% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +1.0% | 0.61% | +0.09 |
| SBUX Starbucks Corp. | Add +407.7% | 0.11% | +0.09 |
| XLF SS Financial Select Sector | Add +2.3% | 1.93% | +0.09 |
| TTE Totalenergies SE -Spon ADR | New | 0.07% | +0.07 |
| SSB Southstate Bank Corp. | New | 0.07% | +0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.7% | 1.87% | +0.07 |
| CVS CVS Health Corp. | Add +48.5% | 0.21% | +0.06 |
| NKE Nike Inc. Class B | Add +2.7% | 0.43% | +0.06 |
| ABBV Abbvie Inc. | Add +0.3% | 1.51% | +0.05 |
| XLV SS Health Care Select Sector | Add +45.5% | 0.15% | +0.05 |
| MRK Merck & Co. Inc. | Add +34.9% | 0.21% | +0.05 |
| PSX Phillips 66 | Add +0.9% | 0.55% | +0.04 |
| OKE Oneok Inc. | Add +53.6% | 0.07% | +0.04 |
| FITB Fifth Third Bancorp | Add +108.3% | 0.07% | +0.03 |
| SO The Southern Co. | Add +3.5% | 0.17% | +0.03 |
| IRM Iron Mountain Inc. | Add +100.0% | 0.05% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +153.8% | 0.04% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.3% | 0.13% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.01% | +0.01 |
| CLX Clorox Company | Add +2.2% | 0.03% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.93% | +0.01 |
| CCI Crown Castle Inc. | Add +1.8% | 0.03% | +0.01 |
| DOW Dow Inc. | Add +18.8% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +5.0% | 0.03% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.2% | 0.03% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +190.0% | 0.01% | +0.01 |
| BA The Boeing Co. | Add +16.3% | 0.17% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.3% | 0.02% | +0.00 |
| ECG Everus Construction Group | New | 0.00% | +0.00 |
| ELV Elevance Health Inc. | New | 0.00% | +0.00 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| ROP Roper Technologies Inc. | Add +75.0% | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |