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Corsicana & Co. — 13F Holdings & Portfolio

CIK 1869923 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Corsicana & Co. manages $206.4M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (6.49%), MDY (6.14%), NVDA (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 28, added to 160, and trimmed 59.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
321 N. 15TH STREET
CORSICANA, TX 75110
Phone
(903) 641-4503
Filing Manager
Corsicana & Co.
CORSICANA, TX
Signatory
Kasey Fegan
VP and Trust Officer
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AUM

$206.4M

Long-equity book

Holdings

309

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+61 / −28 / ↑160 / ↓59

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA Corp$4.3M +60.7%
  • iShares Russell 2000 ETF$3.9M +41.4%
  • State Street Technology Select Sector SPDR ETF$3.5M +75.1%
  • State Street SPDR S&P Mid-Cap 400 ETF Trust$2.4M +23.9%
  • Apple Inc$2.3M +33.1%
Show all 160 →

Top Trims

  • Pilgrims Pride Corporation-$897.6K -48.4%
  • Comcast Corporation-$766.1K -96.8%
  • UDR Inc-$581.2K -11.6%
  • United Parcel Service Inc-$477.8K -67.7%
  • Zoetis Inc-$413.8K -64.0%
Show all 59 →

New Positions

  • Flexshares Quality Dividend ETF Index Fund$662.0K
  • Avantis Emerging Markets Equity ETF$317.6K
  • Vanguard Whitehall FDS Intl Dividend Appreciation ETF$277.0K
  • Waters Corporation$212.3K
  • Dimensional ETF Tr Intl Vale ETF$206.6K
Show all 61 →

Exited Positions

  • Comerica Inc$295.3K
  • Avidity Biosciences, Inc.$236.2K
  • TotalEnergies SE ADR$113.7K
  • Southside Corporation$111.4K
  • ProShares Ultra Bloomberg Crude Oil ETF$54.1K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Russell 2000 ETF IWM 464287655 $13.4M 6.49% 44,565 SH
2 State Street SPDR S&P Mid-Cap 400 ETF Trust MDY 78467Y107 $12.7M 6.14% 18,003 SH
3 NVIDIA Corp NVDA 67066G104 $11.3M 5.48% 56,479 SH
4 Apple Inc AAPL 037833100 $9.3M 4.51% 32,175 SH
5 SPDR S&P Dividend ETF SDY 78464A763 $8.7M 4.24% 57,496 SH
6 State Street Technology Select Sector SPDR ETF XLK 81369Y803 $8.3M 4.01% 43,444 SH
7 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $8.2M 3.95% 10,923 SH
8 Microsoft Corporation MSFT 594918104 $5.3M 2.58% 14,281 SH
9 iShares Morningstar Growth ETF ILCG 464287119 $5.3M 2.57% 45,287 SH
10 iShares Core S&P 500 ETF IVV 464287200 $5.0M 2.42% 6,669 SH
11 Texas Instruments Inc TXN 882508104 $4.9M 2.38% 16,494 SH
12 UDR Inc UDR 902653104 $4.4M 2.14% 110,713 SH
13 Johnson & Johnson JNJ 478160104 $3.8M 1.83% 14,904 SH
14 Exxon Mobil Corp XOM 30231G102 $3.7M 1.80% 27,205 SH
15 iShares Core MSCI EAFE ETF IEFA 46432F842 $3.7M 1.78% 37,955 SH
16 iShares MSCI EAFE Min Vol Factor ETF EFAV 46429B689 $3.3M 1.61% 37,774 SH
17 State Street Financial Select Sector SPDR ETF XLF 81369Y605 $3.3M 1.59% 61,069 SH
18 SPDR Portfolio S&P 500 ETF SPYM 78464A854 $3.3M 1.58% 37,177 SH
19 Costco Wholesale Cp COST 22160K105 $3.2M 1.56% 3,445 SH
20 Home Depot Inc HD 437076102 $3.2M 1.53% 8,942 SH
21 ABBVIE Inc ABBV 00287Y109 $3.0M 1.44% 11,827 SH
22 iShares Core S&P Mid-Cap ETF IJH 464287507 $2.9M 1.41% 37,774 SH
23 Visa Inc Class A V 92826C839 $2.7M 1.32% 7,912 SH
24 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $2.5M 1.21% 30,193 SH
25 RTX Corporation RTX 75513E101 $2.5M 1.21% 13,139 SH
26 Air Products & Chemicals Inc APD 009158106 $2.4M 1.15% 8,086 SH
27 JP Morgan Chase & Co Com JPM 46625H100 $2.3M 1.13% 7,096 SH
28 Texas Pacific Land Corporation TPL 88262P102 $2.2M 1.08% 5,070 SH
29 Quanta Services Inc PWR 74762E102 $2.2M 1.07% 3,065 SH
30 Valero Energy Corp VLO 91913Y100 $2.1M 1.03% 8,132 SH
31 Union Pacific Corp UNP 907818108 $2.0M 0.97% 7,330 SH
32 The Travelers Companies TRV 89417E109 $2.0M 0.96% 6,024 SH
33 NextEra Energy Common NEE 65339F101 $1.9M 0.90% 21,106 SH
34 Vanguard Communications Services VOX 92204A884 $1.8M 0.87% 9,740 SH
35 iShares Core S&P Small-Cap ETF IJR 464287804 $1.8M 0.85% 11,887 SH
36 Cummins Inc CMI 231021106 $1.8M 0.85% 2,464 SH
37 Amazon Com Inc AMZN 023135106 $1.7M 0.85% 7,325 SH
38 Stryker Corp SYK 863667101 $1.6M 0.80% 5,219 SH
39 Chevron Corp CVX 166764100 $1.6M 0.76% 9,417 SH
40 Alphabet, Inc. Class C GOOG 02079K107 $1.5M 0.74% 4,313 SH
41 Walmart Inc. WMT 931142103 $1.5M 0.74% 13,454 SH
42 Procter & Gamble Co PG 742718109 $1.5M 0.72% 10,179 SH
43 State Street Consumer Discretionary Select Sector SPDR ETF XLY 81369Y407 $1.4M 0.66% 11,530 SH
44 Vanguard Small-Cap ETF VB 922908751 $1.3M 0.65% 4,432 SH
45 Phillips 66 New Com PSX 718546104 $1.1M 0.55% 6,692 SH
46 State Street Real Estate Select Sector SPDR ETF XLRE 81369Y860 $1.1M 0.53% 24,982 SH
47 Energy Transfer L.P. ET 29273V100 $979.7K 0.47% 51,240 SH
48 Pilgrims Pride Corporation PPC 72147K108 $955.7K 0.46% 34,000 SH
49 Pepsico Inc PEP 713448108 $923.4K 0.45% 6,820 SH
50 Invesco QQQ Trust, Series 1 QQQ 46090E103 $883.7K 0.43% 1,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $206.4M 309 0001869923-26-000004
2026-03-31 2026-05-13 $157.9M 276 0001869923-26-000003
2025-12-31 2026-01-07 $178.2M 259 0001869923-26-000002
2025-09-30 2025-10-10 $178.0M 261 0001869923-25-000002