Corsicana & Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.9M
Q ending 2026-03-31
Prior quarter
$178.2M
Q ending 2025-12-31
Change
-11.4% QoQ
Positions
276
reported holdings
Largest positions
Top 100 of 276 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P Mid-Cap 400 | MDY | Shares | $10.2M | 19K |
| Ishares Russell 2000 Etf | IWM | Shares | $9.5M | 47K |
| Spdr S&P Dividend Etf | SDY | Shares | $8.0M | 59K |
| Nvidia Corp | NVDA | Shares | $7.0M | 65K |
| Apple Inc | AAPL | Shares | $7.0M | 31K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $6.7M | 12K |
| Microsoft Corporation | MSFT | Shares | $5.1M | 13K |
| Udr Inc | UDR | Shares | $5.0M | 111K |
| State Street Technology Select Sec | XLK | Shares | $4.7M | 23K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.6M | 6K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 29K |
| Ishares Morningstar Growth Etf | ILCG | Shares | $3.3M | 41K |
| Costco Wholesale Cp | COST | Shares | $3.3M | 4K |
| Home Depot Inc | HD | Shares | $3.2M | 9K |
| State Street Financial Select Sect | XLF | Shares | $3.0M | 61K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $3.0M | 38K |
| Texas Instruments Inc | TXN | Shares | $2.8M | 16K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.8M | 37K |
| Visa Inc Class A | V | Shares | $2.6M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 15K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Texas Pacific Land Corporation | TPL | Shares | $2.2M | 2K |
| Air Products & Chemicals Inc | APD | Shares | $2.2M | 8K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.9M | 33K |
| Pilgrims Pride Corporation | PPC | Shares | $1.9M | 34K |
| Stryker Corp | SYK | Shares | $1.8M | 5K |
| Rtx Corporation | RTX | Shares | $1.7M | 13K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.7M | 31K |
| Union Pacific Corp | UNP | Shares | $1.7M | 7K |
| Jp Morgan Chase & Co Com | JPM | Shares | $1.6M | 7K |
| Procter & Gamble Co | PG | Shares | $1.6M | 9K |
| Chevron Corp | CVX | Shares | $1.6M | 9K |
| The Travelers Companies | TRV | Shares | $1.5M | 6K |
| Nextera Energy Common | NEE | Shares | $1.5M | 21K |
| Vanguard Communications Services | VOX | Shares | $1.4M | 9K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $1.4M | 21K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $1.2M | 11K |
| Valero Energy Corp | VLO | Shares | $1.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 6K |
| State Street Consumer Discretionar | XLY | Shares | $1.1M | 6K |
| Verizon Communication | VZ | Shares | $1.1M | 24K |
| Pepsico Inc | PEP | Shares | $979K | 7K |
| State Street Real Estate Select Se | XLRE | Shares | $971K | 23K |
| Energy Transfer L.P. | ET | Shares | $945K | 51K |
| Becton Dickinson & Co | BDX | Shares | $870K | 4K |
| Vanguard Small-Cap Etf | VB | Shares | $867K | 4K |
| Phillips 66 New Com | PSX | Shares | $863K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $826K | 2K |
| Berkshire Hathaway | BRK/A | Shares | $798K | 1 |
| Comcast Corporation | CMCSA | Shares | $791K | 21K |
| Cummins Inc | CMI | Shares | $772K | 2K |
| Quanta Services Inc | PWR | Shares | $751K | 3K |
| Walmart Inc. | WMT | Shares | $734K | 8K |
| Duke Energy Corp New | DUK | Shares | $732K | 6K |
| Qualcomm Inc | QCOM | Shares | $721K | 5K |
| United Parcel Service Inc | UPS | Shares | $706K | 6K |
| Kimberly-Clark Corporation | KMB | Shares | $689K | 5K |
| Nike Inc Class B | NKE | Shares | $676K | 11K |
| Zoetis Inc | ZTS | Shares | $647K | 4K |
| Kinder Morgan Inc | KMI | Shares | $595K | 21K |
| Invesco Qqq Trust, Series 1 | QQQ | Shares | $563K | 1K |
| Alphabet, Inc. Class C | GOOG | Shares | $519K | 3K |
| Enterprise Prods Partners Lp Com | EPD | Shares | $376K | 11K |
| Bp Plc | BP | Shares | $358K | 11K |
| Cvs Health Corp Com | CVS | Shares | $335K | 5K |
| Martin Marietta Matls Inc. Com | MLM | Shares | $335K | 700 |
| Merck & Co Inc New | MRK | Shares | $332K | 4K |
| Comerica Inc | CMA | Shares | $295K | 5K |
| Waste Management Inc Del | WM | Shares | $281K | 1K |
| Mcdonalds Corp | MCD | Shares | $275K | 881 |
| The Williams Companies, Inc. | WMB | Shares | $271K | 5K |
| Southern Co | SO | Shares | $268K | 3K |
| Target Corp | TGT | Shares | $263K | 3K |
| Boeing Company | BA | Shares | $262K | 2K |
| Avidity Biosciences, Inc. | RNAGBP | Shares | $236K | 8K |
| State Street Health Care Select Se | XLV | Shares | $234K | 2K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $211K | 5K |
| Eli Lilly & Co | LLY | Shares | $188K | 228 |
| Coca Cola Corp | KO | Shares | $179K | 3K |
| Starbucks Corp | SBUX | Shares | $175K | 2K |
| Ishares Msci Eafe Etf | EFA | Shares | $174K | 2K |
| Fedex Corp Com | FDX | Shares | $173K | 711 |
| Mastercard Inc Class A | MA | Shares | $157K | 286 |
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $154K | 1K |
| State Street Industrial Select Sec | XLI | Shares | $146K | 1K |
| Metlife Inc | MET | Shares | $145K | 2K |
| Block Inc | XYZ | Shares | $143K | 3K |
| Abbott Laboratories | ABT | Shares | $139K | 1K |
| Ge Aerospace | GE | Shares | $137K | 686 |
| Intuit | INTU | Shares | $133K | 217 |
| Mondelez Intl Inc Class A Com | MDLZ | Shares | $129K | 2K |
| Cullen/Frost Bankers Inc Com | CFR | Shares | $125K | 1K |
| Vanguard Value Etf | VTV | Shares | $122K | 708 |
| Charles Schwab Corp Com | SCHW | Shares | $117K | 2K |
| Oneok, Inc. | OKE | Shares | $117K | 1K |
| Totalenergies Se Adr | TTEN | Shares | $114K | 2K |
| Southside Corporation | SSBUSD | Shares | $111K | 1K |
| Lockheed Martin Corporation | LMT | Shares | $109K | 245 |
| Fifth Third Bancorp | FITB | Shares | $109K | 3K |
| 3M Co Com | MMM | Shares | $104K | 710 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.