Corsicana & Co.
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-08-06 04:05:45.370 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
309
Value reported by manager
$206.4M
Sum of our stored positions
$206.4M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
26.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $13.4M | 44,565 | — | 464287655 |
| State Street SPDR S&P Mid-Cap 400 ETF Trust | UTSER1 S&PDCRP | $12.7M | 18,003 | — | 78467Y107 |
| NVIDIA Corp | COM | $11.3M | 56,479 | — | 67066G104 |
| Apple Inc | COM | $9.3M | 32,175 | — | 037833100 |
| SPDR S&P Dividend ETF | STATE STREET SPD | $8.7M | 57,496 | — | 78464A763 |
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | $8.3M | 43,444 | — | 81369Y803 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $8.2M | 10,923 | — | 78462F103 |
| Microsoft Corporation | COM | $5.3M | 14,281 | — | 594918104 |
| iShares Morningstar Growth ETF | MORNINGSTAR GRWT | $5.3M | 45,287 | — | 464287119 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $5M | 6,669 | — | 464287200 |
| Texas Instruments Inc | COM | $4.9M | 16,494 | — | 882508104 |
| UDR Inc | COM | $4.4M | 110,713 | — | 902653104 |
| Johnson & Johnson | COM | $3.8M | 14,904 | — | 478160104 |
| Exxon Mobil Corp | COM | $3.7M | 27,205 | — | 30231G102 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $3.7M | 37,955 | — | 46432F842 |
| iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | $3.3M | 37,774 | — | 46429B689 |
| State Street Financial Select Sector SPDR ETF | STATE STREET FIN | $3.3M | 61,069 | — | 81369Y605 |
| SPDR Portfolio S&P 500 ETF | STATE STREET SPD | $3.3M | 37,177 | — | 78464A854 |
| Costco Wholesale Cp | COM | $3.2M | 3,445 | — | 22160K105 |
| Home Depot Inc | COM | $3.2M | 8,942 | — | 437076102 |
| ABBVIE Inc | COM | $3M | 11,827 | — | 00287Y109 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $2.9M | 37,774 | — | 464287507 |
| Visa Inc Class A | COM CL A | $2.7M | 7,912 | — | 92826C839 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $2.5M | 30,193 | — | 46434G103 |
| RTX Corporation | COM | $2.5M | 13,139 | — | 75513E101 |
| Air Products & Chemicals Inc | COM | $2.4M | 8,086 | — | 009158106 |
| JP Morgan Chase & Co Com | COM | $2.3M | 7,096 | — | 46625H100 |
| Texas Pacific Land Corporation | COM | $2.2M | 5,070 | — | 88262P102 |
| Quanta Services Inc | COM | $2.2M | 3,065 | — | 74762E102 |
| Valero Energy Corp | COM | $2.1M | 8,132 | — | 91913Y100 |
| Union Pacific Corp | COM | $2M | 7,330 | — | 907818108 |
| The Travelers Companies | COM | $2M | 6,024 | — | 89417E109 |
| NextEra Energy Common | COM | $1.9M | 21,106 | — | 65339F101 |
| Vanguard Communications Services | COMM SRVC ETF | $1.8M | 9,740 | — | 92204A884 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $1.8M | 11,887 | — | 464287804 |
| Cummins Inc | COM | $1.8M | 2,464 | — | 231021106 |
| Amazon Com Inc | COM | $1.7M | 7,325 | — | 023135106 |
| Stryker Corp | COM | $1.6M | 5,219 | — | 863667101 |
| Chevron Corp | COM | $1.6M | 9,417 | — | 166764100 |
| Alphabet, Inc. Class C | CAP STK CL C | $1.5M | 4,313 | — | 02079K107 |
| Walmart Inc. | COM | $1.5M | 13,454 | — | 931142103 |
| Procter & Gamble Co | COM | $1.5M | 10,179 | — | 742718109 |
| State Street Consumer Discretionary Select Sector SPDR ETF | STATE STREET CON | $1.4M | 11,530 | — | 81369Y407 |
| Vanguard Small-Cap ETF | SMALL CP ETF | $1.3M | 4,432 | — | 922908751 |
| Phillips 66 New Com | COM | $1.1M | 6,692 | — | 718546104 |
| State Street Real Estate Select Sector SPDR ETF | STATE STREET REA | $1.1M | 24,982 | — | 81369Y860 |
| Energy Transfer L.P. | COM UT LTD PTN | $979.7K | 51,240 | — | 29273V100 |
| Pilgrims Pride Corporation | COM | $955.7K | 34,000 | — | 72147K108 |
| Pepsico Inc | COM | $923.4K | 6,820 | — | 713448108 |
| Invesco QQQ Trust, Series 1 | UNIT SER 1 | $883.7K | 1,200 | — | 46090E103 |
| Qualcomm Inc | COM | $880.7K | 4,766 | — | 747525103 |
| Duke Energy Corp New | COM NEW | $848.5K | 6,703 | — | 26441C204 |
| UnitedHealth Group Inc | COM | $829.6K | 1,996 | — | 91324P102 |
| Berkshire Hathaway | CL A | $748.9K | 1 | — | 084670108 |
| Verizon Communication | COM | $737.6K | 17,421 | — | 92343V104 |
| Becton Dickinson & Co | COM | $728.5K | 4,814 | — | 075887109 |
| Meta Platforms, INC. | CL A | $728.3K | 1,293 | — | 30303M102 |
| Kimberly-Clark Corporation | COM | $711.2K | 6,479 | — | 494368103 |
| Honeywell International Inc | COM | $696.9K | 3,001 | — | 438516106 |
| Berkshire Hathaway Inc Del | CL B NEW | $683.5K | 1,366 | — | 084670702 |
| Kinder Morgan Inc | COM | $667.1K | 20,865 | — | 49456B101 |
| Flexshares Quality Dividend ETF Index Fund | QUALT DIVD IDX | $662K | 7,362 | — | 33939L860 |
| Fifth Third Bancorp | COM | $638.7K | 11,330 | — | 316773100 |
| Intel Corp | COM | $576K | 4,125 | — | 458140100 |
| Micron Technology Inc | COM | $547.1K | 474 | — | 595112103 |
| CVS Health Corp Com | COM | $486.2K | 4,700 | — | 126650100 |
| Enterprise Prods Partners LP Com | COM | $454.2K | 12,355 | — | 293792107 |
| Nike Inc Class B | CL B | $433.8K | 10,567 | — | 654106103 |
| Martin Marietta Matls Inc. Com | COM | $403.7K | 700 | — | 573284106 |
| Boeing Company | COM | $382.5K | 1,767 | — | 097023105 |
| BP PLC | SPONSORED ADR | $380.4K | 10,296 | — | 055622104 |
| Corning Inc | COM | $370.4K | 1,450 | — | 219350105 |
| Merck & Co Inc New | COM | $342.5K | 2,665 | — | 58933Y105 |
| Target Corp | COM | $337.6K | 2,585 | — | 87612E106 |
| The Williams Companies, Inc. | COM | $336.8K | 4,530 | — | 969457100 |
| Caterpillar Inc | COM | $329.1K | 309 | — | 149123101 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $317.6K | 3,292 | — | 025072604 |
| Netflix, Inc | COM | $315.9K | 4,425 | — | 64110L106 |
| Block Inc | CL A | $308.9K | 4,065 | — | 852234103 |
| Waste Management Inc Del | COM | $284.6K | 1,277 | — | 94106L109 |
| GE Aerospace | COM NEW | $282.5K | 756 | — | 369604301 |
| Vanguard Whitehall FDS Intl Dividend Appreciation ETF | INTL DVD ETF | $277K | 2,966 | — | 921946810 |
| Eli Lilly & Co | COM | $273.5K | 228 | — | 532457108 |
| Southern Co | COM | $269.9K | 2,820 | — | 842587107 |
| Advanced Micro Devices, Inc. | COM | $262.6K | 452 | — | 007903107 |
| Coca Cola Corp | COM | $250K | 3,076 | — | 191216100 |
| McDonalds Corp | COM | $243.5K | 901 | — | 580135101 |
| Zoetis Inc | CL A | $233.1K | 3,244 | — | 98978V103 |
| United Parcel Service Inc | CL B | $228.4K | 2,125 | — | 911312106 |
| Fedex Corp Com | COM | $226.1K | 722 | — | 31428X106 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $221.2K | 2,129 | — | 464287465 |
| Waters Corporation | COM | $212.3K | 566 | — | 941848103 |
| Dimensional ETF Tr Intl Vale ETF | INTERNATNAL VAL | $206.6K | 3,825 | — | 25434V807 |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | $206.5K | 1,115 | — | 81369Y704 |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | $201.1K | 1,224 | — | 464287150 |
| GE Vernova Inc | COM | $198.6K | 169 | — | 36828A101 |
| iShares Core Total USD Bond Market ETF | CORE UNIVRSL USD | $197.3K | 4,275 | — | 46434V613 |
| Cisco Systems Inc | COM | $176.2K | 1,500 | — | 17275R102 |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | $174.5K | 1,100 | — | 81369Y209 |
| Fidelity Enhanced International ETF | ENHANCED INTL | $156.8K | 3,907 | — | 31609A404 |
| Cullen/Frost Bankers Inc Com | COM | $154.5K | 1,000 | — | 229899109 |
| Vanguard Value ETF | VALUE ETF | $154.3K | 708 | — | 922908744 |
| Metlife Inc | COM | $152.6K | 1,803 | — | 59156R108 |
| Vanguard Growth ETF | GROWTH ETF | $149.4K | 1,734 | — | 922908736 |
| Solstice Advanced Matls Inc. | COM SHS | $142.3K | 1,606 | — | 83443Q103 |
| Citizens Financial Group Inc. | COM | $140.1K | 2,000 | — | 174610105 |
| JP Morgan Exchange Traded FD TR | EQUITY PREMIUM | $139.5K | 2,470 | — | 46641Q332 |
| Charles Schwab Corp Com | COM | $138.4K | 1,500 | — | 808513105 |
| Roku, Inc | COM CL A | $138.1K | 1,000 | — | 77543R102 |
| TotalEnergies SE ACT | ACT | $136.5K | 1,757 | — | F92124100 |
| Atrium Therapeutics | COM | $132.1K | 9,820 | — | 04965N104 |
| Bank of America Corp | COM | $129.4K | 2,271 | — | 060505104 |
| Fidelity Enhancement Large Cap Core ETF | ENHANCED LARGE | $128.6K | 3,068 | — | 316092113 |
| Lockheed Martin Corporation | COM | $124.8K | 245 | — | 539830109 |
| Mastercard Inc Class A | CL A | $121.2K | 236 | — | 57636Q104 |
| Southstate Bank Corp | COM | $119.9K | 1,200 | — | 84472E102 |
| Altria Group Inc Com | COM | $116.2K | 1,615 | — | 02209S103 |
| 3M Co Com | COM | $115K | 710 | — | 88579Y101 |
| International Business Machine Inc | COM | $113.6K | 404 | — | 459200101 |
| Sempra Energy | COM | $112.9K | 1,218 | — | 816851109 |
| Mondelez Intl Inc Class A Com | CL A | $109.9K | 1,900 | — | 609207105 |
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | $105.9K | 1,275 | — | 81369Y308 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $104.6K | 948 | — | 464287499 |
| Morgan Stanley | COM NEW | $104.5K | 500 | — | 617446448 |
| Allstate Corp Com | COM | $102.6K | 431 | — | 020002101 |
| CSX Corp | COM | $102.1K | 2,148 | — | 126408103 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $101.2K | 736 | — | 464287309 |
| Occidental Petroleum Corp Com | COM | $97.5K | 2,008 | — | 674599105 |
| Palantir Technologies | CL A | $96.8K | 830 | — | 69608A108 |
| Abbott Laboratories | COM | $95K | 1,047 | — | 002824100 |
| Citigroup Inc New | COM NEW | $92.2K | 659 | — | 172967424 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | $80.5K | 835 | — | 46429B697 |
| Alphabet, Inc. Class A | CAP STK CL A | $80.1K | 224 | — | 02079K305 |
| TESLA, INC | COM | $79.5K | 189 | — | 88160R101 |
| LTC Properties Inc | COM | $76.9K | 2,000 | — | 502175102 |
| American Electric Power Co | COM | $75.9K | 555 | — | 025537101 |
| Hewlett Packard Enterprise Co | COM | $75.3K | 1,670 | — | 42824C109 |
| Flexshares IBOXX 3yr TGT Dur ETF | IBOXX 3R TARGT | $74.1K | 3,098 | — | 33939L506 |
| AT&T Inc Com | COM | $74.1K | 3,578 | — | 00206R102 |
| FlexShares MSTAR GBL Upstream Nat Resources Index Fund | MORNSTAR UPSTR | $73.3K | 1,487 | — | 33939L407 |
| Broadcom, Inc. | COM | $68K | 180 | — | 11135F101 |
| Oneok, Inc. | COM | $66.9K | 770 | — | 682680103 |
| BlackBerry Limited | COM | $63.3K | 5,000 | — | 09228F103 |
| Pfizer Inc | COM | $63K | 2,615 | — | 717081103 |
| ProShares Ultra S&P 500 ETF | PSHS ULT S&P 500 | $62K | 920 | — | 74347R107 |
| AGNC Investment Corp | COM | $60K | 5,500 | — | 00123Q104 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $59.3K | 375 | — | 921946406 |
| Iron Mountain Incorporated | COM | $56.8K | 450 | — | 46284V101 |
| Intuit | COM | $56.6K | 217 | — | 461202103 |
| Suncor Energy | COM | $53.7K | 1,000 | — | 867224107 |
| iShares Select Dividend ETF | SELECT DIVID ETF | $53.3K | 341 | — | 464287168 |
| IonQ Inc | COM | $53.3K | 1,000 | — | 46222L108 |
| LAM RESEARCH CORPORATION | COM NEW | $52K | 120 | — | 512807306 |
| Dominion Energy, Inc | COM | $49.5K | 725 | — | 25746U109 |
| Vanguard Mid-Cap ETF | MID CAP ETF | $49.3K | 612 | — | 922908629 |
| Enbridge Inc | COM | $47.7K | 879 | — | 29250N105 |
| Avantis International Small-Cap Value ETF | INTL SMCP VLU | $47.6K | 462 | — | 025072802 |
| iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | $47.3K | 490 | — | 464288281 |
| CrowdStrike Holdings, Inc. | CL A | $45.8K | 60 | — | 22788C105 |
| ARMOUR Residential REIT, Inc | COM SHS | $45.4K | 2,600 | — | 042315705 |
| Eastern Bancshares Inc | COM | $44.5K | 2,000 | — | 27627N105 |
| Southwest Airlines Co | COM | $44.2K | 860 | — | 844741108 |
| Lumentum Holdings, Inc. | COM | $42.9K | 50 | — | 55024U109 |
| Dimensional US Small Cap ETF | US SMALL CAP ETF | $41.5K | 504 | — | 25434V500 |
| SLB Limited | COM STK | $41.3K | 888 | — | 806857108 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | $41.2K | 1,364 | — | 85207H104 |
| Block H & R Inc | COM | $40K | 1,050 | — | 093671105 |
| Dell Inc Com | CL C | $38.8K | 90 | — | 24703L202 |
| Crown Castle Intl Corp New | COM | $38.5K | 508 | — | 22822V101 |
| iShares S&P 100 ETF | S&P 100 ETF | $35.5K | 97 | — | 464287101 |
| Starbucks Corp | COM | $30.4K | 297 | — | 855244109 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $29.5K | 216 | — | 464287879 |
| Columbia BKG SYST Inc | COM | $29.3K | 915 | — | 197236102 |
| Fidelity Value Factor ETF | VLU FACTOR ETF | $28.1K | 360 | — | 316092782 |
| iShares Preferred&Income Securities ETF | PFD AND INCM SEC | $28.1K | 920 | — | 464288687 |
| Cornerstone Strategic Investment Fund, Inc. | COM | $28K | 3,700 | — | 21924B302 |
| First Financial Bankshares Inc | COM | $27.5K | 796 | — | 32020R109 |
| Riot Platforms, Inc. | COM | $27.4K | 1,000 | — | 767292105 |
| iShares Silver Trust | ISHARES | $26.7K | 500 | — | 46428Q109 |
| HP Inc | COM | $26.3K | 1,200 | — | 40434L105 |
| Western Digital Corporation | COM | $25.5K | 40 | — | 958102105 |
| Digital Rlty Tr Inc. | COM | $25.1K | 140 | — | 253868103 |
| Comcast Corporation | CL A | $24.9K | 1,015 | — | 20030N101 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $24.8K | 257 | — | 922908553 |
| Ford Motor Company Del | COM | $24.2K | 1,740 | — | 345370860 |
| Prospect Capital Corp | COM | $23.1K | 10,000 | — | 74348T102 |
| Zimmer Biomet Holdings Inc | COM | $22.5K | 261 | — | 98956P102 |
| ConocoPhillips Com | COM | $22.2K | 214 | — | 20825C104 |
| iShares US Infrastructure ETF | US INFRASTRUC | $21.8K | 346 | — | 46435U713 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $21.5K | 261 | — | 464288273 |
| Dimensional Intl Core ETF | INTL CORE EQT MK | $21.5K | 520 | — | 25434V203 |
| Applied Materials Inc | COM | $21K | 29 | — | 038222105 |
| Realty Income Corp | COM | $20.4K | 330 | — | 756109104 |
| Illinois Tool Works Inc | COM | $20.3K | 75 | — | 452308109 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $19.9K | 279 | — | 921943858 |
| Astrazeneca PLC | ORD | $18.7K | 100 | — | G0593M107 |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | $18.6K | 350 | — | 81369Y506 |
| OneMain Holdings, Inc. | COM | $18.3K | 300 | — | 68268W103 |
| Booz Allen Hamilton | CL A | $18.2K | 300 | — | 099502106 |
| Bristol Myers Squibb Company | COM | $17.9K | 310 | — | 110122108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24