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Corsicana & Co. — 13F Holdings & Portfolio

CIK 1869923 · latest 13F-HR filed 2026-05-13

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Corsicana & Co. manages $157.9M in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MDY (6.47%), IWM (6.00%), SDY (5.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 8, added to 74, and trimmed 136.

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.

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AUM

$157.9M

Long-equity book

Holdings

276

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+25 / −8 / ↑74 / ↓136

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UDR Inc$940.0K +23.1%
  • Texas Pacific Land Corporation$783.0K +53.8%
  • Comcast Corporation$760.6K +2507.3%
  • Pilgrims Pride Corporation$527.7K +39.8%
  • United Parcel Service Inc$456.3K +182.5%
Show all 74 →

Top Trims

  • NVIDIA Corp-$3.5M -33.3%
  • iShares Russell 2000 ETF-$1.9M -16.5%
  • Apple Inc-$1.6M -19.0%
  • State Street Technology Select Sector SPDR ETF-$1.6M -25.3%
  • Microsoft Corporation-$1.4M -22.2%
Show all 136 →

New Positions

  • TotalEnergies SE ADR$113.7K
  • Southside Corporation$111.4K
  • Walt Disney$25.2K
  • Pacific Premier Bancorp Inc.$21.3K
  • Dupont De Nemours Inc$15.9K
Show all 25 →

Exited Positions

  • Southstate Bank Corp$112.9K
  • Columbia BKG SYST Inc$25.6K
  • Keurig Dr. Pepper, Inc.$5.6K
  • Trump Media & Technology Group Corp.$4.6K
  • Prime Medicine, Inc.$3.5K
Show all 8 →
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 State Street SPDR S&P Mid-Cap 400 ETF Trust MDY 78467Y107 $10.2M 6.47% 19,154 SH
2 iShares Russell 2000 ETF IWM 464287655 $9.5M 6.00% 47,478 SH
3 SPDR S&P Dividend ETF SDY 78464A763 $8.0M 5.07% 59,010 SH
4 NVIDIA Corp NVDA 67066G104 $7.0M 4.45% 64,890 SH
5 Apple Inc AAPL 037833100 $7.0M 4.43% 31,483 SH
6 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $6.7M 4.27% 12,055 SH
7 Microsoft Corporation MSFT 594918104 $5.1M 3.20% 13,455 SH
8 UDR Inc UDR 902653104 $5.0M 3.17% 110,713 SH
9 State Street Technology Select Sector SPDR ETF XLK 81369Y803 $4.7M 2.99% 22,895 SH
10 iShares Core S&P 500 ETF IVV 464287200 $3.6M 2.29% 6,439 SH
11 Exxon Mobil Corp XOM 30231G102 $3.4M 2.15% 28,516 SH
12 iShares Morningstar Growth ETF ILCG 464287119 $3.3M 2.11% 41,135 SH
13 Costco Wholesale Cp COST 22160K105 $3.3M 2.10% 3,507 SH
14 Home Depot Inc HD 437076102 $3.2M 2.04% 8,770 SH
15 State Street Financial Select Sector SPDR ETF XLF 81369Y605 $3.0M 1.93% 61,034 SH
16 iShares MSCI EAFE Min Vol Factor ETF EFAV 46429B689 $3.0M 1.87% 37,994 SH
17 Texas Instruments Inc TXN 882508104 $2.8M 1.80% 15,793 SH
18 iShares Core MSCI EAFE ETF IEFA 46432F842 $2.8M 1.76% 36,825 SH
19 Visa Inc Class A V 92826C839 $2.6M 1.63% 7,328 SH
20 Johnson & Johnson JNJ 478160104 $2.4M 1.53% 14,599 SH
21 ABBVIE Inc ABBV 00287Y109 $2.4M 1.51% 11,402 SH
22 Texas Pacific Land Corporation TPL 88262P102 $2.2M 1.42% 1,690 SH
23 Air Products & Chemicals Inc APD 009158106 $2.2M 1.42% 7,579 SH
24 iShares Core S&P Mid-Cap ETF IJH 464287507 $1.9M 1.23% 33,159 SH
25 Pilgrims Pride Corporation PPC 72147K108 $1.9M 1.17% 34,000 SH
26 Stryker Corp SYK 863667101 $1.8M 1.14% 4,848 SH
27 RTX Corporation RTX 75513E101 $1.7M 1.07% 12,779 SH
28 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $1.7M 1.06% 31,127 SH
29 Union Pacific Corp UNP 907818108 $1.7M 1.05% 7,012 SH
30 JP Morgan Chase & Co Com JPM 46625H100 $1.6M 1.04% 6,706 SH
31 Procter & Gamble Co PG 742718109 $1.6M 1.01% 9,374 SH
32 Chevron Corp CVX 166764100 $1.6M 1.00% 9,422 SH
33 The Travelers Companies TRV 89417E109 $1.5M 0.96% 5,709 SH
34 NextEra Energy Common NEE 65339F101 $1.5M 0.93% 20,691 SH
35 Vanguard Communications Services VOX 92204A884 $1.4M 0.88% 9,365 SH
36 SPDR Portfolio S&P 500 ETF SPYM 78464A854 $1.4M 0.86% 20,655 SH
37 iShares Core S&P Small-Cap ETF IJR 464287804 $1.2M 0.75% 11,332 SH
38 Valero Energy Corp VLO 91913Y100 $1.1M 0.73% 8,697 SH
39 Amazon Com Inc AMZN 023135106 $1.1M 0.73% 6,020 SH
40 State Street Consumer Discretionary Select Sector SPDR ETF XLY 81369Y407 $1.1M 0.72% 5,725 SH
41 Verizon Communication VZ 92343V104 $1.1M 0.68% 23,536 SH
42 Pepsico Inc PEP 713448108 $979.1K 0.62% 6,530 SH
43 State Street Real Estate Select Sector SPDR ETF XLRE 81369Y860 $970.5K 0.61% 23,190 SH
44 Energy Transfer L.P. ET 29273V100 $945.1K 0.60% 50,840 SH
45 Becton Dickinson & Co BDX 075887109 $870.4K 0.55% 3,800 SH
46 Vanguard Small-Cap ETF VB 922908751 $867.3K 0.55% 3,911 SH
47 Phillips 66 New Com PSX 718546104 $862.8K 0.55% 6,987 SH
48 Berkshire Hathaway Inc Del BRK.B 084670702 $826.0K 0.52% 1,551 SH
49 Berkshire Hathaway BRK.A 084670108 $798.4K 0.51% 1 SH
50 Comcast Corporation CMCSA 20030N101 $791.0K 0.50% 21,436 SH
Filing History
Period Filed AUM Holdings Accession
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