Corsicana & Co. Portfolio Stock Holdings
Corsicana & Co. disclosed 276 stock positions valued at approximately $157.9 million in its latest SEC 13F filing. The largest holdings include State Street SPDR S&P Mid-Cap 400 ETF Trust, iShares Russell 2000 ETF, and SPDR S&P Dividend ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 276
- Portfolio Value
- $157.9M
Holdings by Sector
Corsicana & Co. Portfolio Holdings in Q1 2026
275 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Mid-Cap 400 ETF Trust | MDY | Other | 6.47% | 19,154 | +574 | +3.09% | $10,218,276 |
| iShares Russell 2000 ETF | IWM | Other | 6.00% | 47,478 | +1,372 | +2.98% | $9,471,386 |
| SPDR S&P Dividend ETF | SDY | Other | 5.07% | 59,010 | +680 | +1.17% | $8,006,477 |
| NVIDIA Corp | NVDA | Technology | 4.45% | 64,890 | +8,350 | +14.77% | $7,032,778 |
| Apple Inc | AAPL | Technology | 4.43% | 31,483 | -294 | -0.93% | $6,993,319 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 4.27% | 12,055 | +389 | +3.33% | $6,743,446 |
| Microsoft Corporation | MSFT | Technology | 3.20% | 13,455 | +35 | +0.26% | $5,050,872 |
| UDR Inc | UDR | Real Estate | 3.17% | 110,713 | - | - | $5,000,906 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 2.99% | 22,895 | -21,039 | -47.89% | $4,727,360 |
| iShares Core S&P 500 ETF | IVV | Other | 2.29% | 6,439 | -105 | -1.60% | $3,618,074 |
| Exxon Mobil Corp | XOM | Energy | 2.15% | 28,516 | +318 | +1.13% | $3,391,408 |
| iShares Morningstar Growth ETF | ILCG | Other | 2.11% | 41,135 | -2,577 | -5.90% | $3,331,524 |
| Costco Wholesale Cp | COST | Consumer Defensive | 2.10% | 3,507 | +2 | +0.06% | $3,316,850 |
| Home Depot Inc | HD | Consumer Cyclical | 2.04% | 8,770 | +28 | +0.32% | $3,214,117 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 1.93% | 61,034 | +1,370 | +2.30% | $3,040,104 |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | Other | 1.87% | 37,994 | +620 | +1.66% | $2,960,492 |
| Texas Instruments Inc | TXN | Technology | 1.80% | 15,793 | -532 | -3.26% | $2,838,002 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.76% | 36,825 | +220 | +0.60% | $2,785,811 |
| Visa Inc Class A | V | Financial Services | 1.63% | 7,328 | -177 | -2.36% | $2,568,171 |
| Johnson & Johnson | JNJ | Healthcare | 1.53% | 14,599 | -10 | -0.07% | $2,421,098 |
| ABBVIE Inc | ABBV | Healthcare | 1.51% | 11,402 | +35 | +0.31% | $2,388,947 |
| Texas Pacific Land Corporation | TPL | Energy | 1.42% | 1,690 | -3,380 | -66.67% | $2,239,233 |
| Air Products & Chemicals Inc | APD | Basic Materials | 1.42% | 7,579 | -15 | -0.20% | $2,235,199 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.23% | 33,159 | -3,340 | -9.15% | $1,934,828 |
| Pilgrims Pride Corporation | PPC | Consumer Defensive | 1.17% | 34,000 | - | - | $1,853,340 |
| Stryker Corp | SYK | Healthcare | 1.14% | 4,848 | -13 | -0.27% | $1,804,668 |
| RTX Corporation | RTX | Industrials | 1.07% | 12,779 | +125 | +0.99% | $1,692,706 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 1.06% | 31,127 | +1,209 | +4.04% | $1,679,924 |
| Union Pacific Corp | UNP | Industrials | 1.05% | 7,012 | -98 | -1.38% | $1,656,515 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 1.04% | 6,706 | +190 | +2.92% | $1,644,982 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.01% | 9,374 | -205 | -2.14% | $1,597,517 |
| Chevron Corp | CVX | Energy | 1.00% | 9,422 | +155 | +1.67% | $1,576,206 |
| The Travelers Companies | TRV | Financial Services | 0.96% | 5,709 | - | - | $1,509,802 |
| NextEra Energy Common | NEE | Utilities | 0.93% | 20,691 | +290 | +1.42% | $1,466,785 |
| Vanguard Communications Services | VOX | Other | 0.88% | 9,365 | +180 | +1.96% | $1,389,672 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.86% | 20,655 | -9,130 | -30.65% | $1,358,273 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.75% | 11,332 | -610 | -5.11% | $1,184,987 |
| Valero Energy Corp | VLO | Energy | 0.73% | 8,697 | +465 | +5.65% | $1,148,613 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.73% | 6,020 | -580 | -8.79% | $1,145,365 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.72% | 5,725 | -5,495 | -48.98% | $1,130,459 |
| Verizon Communication | VZ | Communication Services | 0.68% | 23,536 | +6,135 | +35.26% | $1,067,593 |
| Pepsico Inc | PEP | Consumer Defensive | 0.62% | 6,530 | +250 | +3.98% | $979,108 |
| State Street Real Estate Select Sector SPDR ETF | XLRE | Other | 0.61% | 23,190 | +230 | +1.00% | $970,502 |
| Energy Transfer L.P. | ET | Energy | 0.60% | 50,840 | -400 | -0.78% | $945,116 |
| Becton Dickinson & Co | BDX | Healthcare | 0.55% | 3,800 | -585 | -13.34% | $870,428 |
| Vanguard Small-Cap ETF | VB | Other | 0.55% | 3,911 | -61 | -1.54% | $867,264 |
| Phillips 66 New Com | PSX | Energy | 0.55% | 6,987 | +65 | +0.94% | $862,755 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.52% | 1,551 | +185 | +13.54% | $826,032 |
| Berkshire Hathaway | BRK-A | Financial Services | 0.51% | 1 | - | - | $798,442 |
| Comcast Corporation | CMCSA | Communication Services | 0.50% | 21,436 | +20,421 | +2011.92% | $790,988 |
| Cummins Inc | CMI | Industrials | 0.49% | 2,464 | - | - | $772,316 |
| Quanta Services Inc | PWR | Industrials | 0.48% | 2,955 | +70 | +2.43% | $751,102 |
| Walmart Inc. | WMT | Consumer Defensive | 0.46% | 8,364 | - | - | $734,276 |
| Duke Energy Corp New | DUK | Utilities | 0.46% | 6,000 | -84 | -1.38% | $731,820 |
| Qualcomm Inc | QCOM | Technology | 0.46% | 4,696 | -70 | -1.47% | $721,353 |
| United Parcel Service Inc | UPS | Industrials | 0.45% | 6,421 | +3,901 | +154.80% | $706,246 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 0.44% | 4,846 | -788 | -13.99% | $689,198 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.43% | 10,645 | +280 | +2.70% | $675,745 |
| Zoetis Inc | ZTS | Healthcare | 0.41% | 3,929 | +125 | +3.29% | $646,910 |
| Kinder Morgan Inc | KMI | Energy | 0.38% | 20,865 | - | - | $595,278 |
| Invesco QQQ Trust, Series 1 | QQQ | Other | 0.36% | 1,200 | - | - | $562,704 |
| Alphabet, Inc. Class C | GOOG | Communication Services | 0.33% | 3,325 | -335 | -9.15% | $519,465 |
| Enterprise Prods Partners LP Com | EPD | Energy | 0.24% | 11,000 | - | - | $375,540 |
| BP PLC | BP | Energy | 0.23% | 10,596 | - | - | $358,039 |
| CVS Health Corp Com | CVS | Healthcare | 0.21% | 4,945 | +1,615 | +48.50% | $335,024 |
| Martin Marietta Matls Inc. Com | MLM | Basic Materials | 0.21% | 700 | - | - | $334,691 |
| Merck & Co Inc New | MRK | Healthcare | 0.21% | 3,704 | +959 | +34.94% | $332,471 |
| Comerica Inc | CMA | Financial Services | 0.19% | 5,000 | - | - | $295,300 |
| Waste Management Inc Del | WM | Industrials | 0.18% | 1,212 | - | - | $280,590 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.17% | 881 | -20 | -2.22% | $275,198 |
| The Williams Companies, Inc. | WMB | Energy | 0.17% | 4,530 | - | - | $270,713 |
| Southern Co | SO | Utilities | 0.17% | 2,920 | +100 | +3.55% | $268,494 |
| Target Corp | TGT | Consumer Defensive | 0.17% | 2,523 | -62 | -2.40% | $263,300 |
| Boeing Company | BA | Industrials | 0.17% | 1,537 | +215 | +16.26% | $262,135 |
| Avidity Biosciences, Inc. | RNA | Healthcare | 0.15% | 8,000 | - | - | $236,160 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 0.15% | 1,600 | +500 | +45.45% | $233,616 |
| iShares Core Total USD Bond Market ETF | IUSB | Other | 0.13% | 4,587 | +312 | +7.30% | $211,369 |
| Eli Lilly & Co | LLY | Healthcare | 0.12% | 228 | - | - | $188,307 |
| Coca Cola Corp | KO | Consumer Defensive | 0.11% | 2,506 | -270 | -9.73% | $179,480 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.11% | 1,787 | +1,435 | +407.67% | $175,287 |
| iShares MSCI EAFE ETF | EFA | Other | 0.11% | 2,129 | - | - | $174,003 |
| Fedex Corp Com | FDX | Industrials | 0.11% | 711 | - | - | $173,328 |
| Mastercard Inc Class A | MA | Financial Services | 0.10% | 286 | - | - | $156,762 |
| iShares Core S&P Total US Stock Market ETF | ITOT | Other | 0.10% | 1,262 | +103 | +8.89% | $153,977 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 0.09% | 1,115 | - | - | $146,143 |
| Metlife Inc | MET | Financial Services | 0.09% | 1,803 | - | - | $144,763 |
| Block Inc | SQ | Technology | 0.09% | 2,639 | +64 | +2.49% | $143,377 |
| Abbott Laboratories | ABT | Healthcare | 0.09% | 1,047 | - | - | $138,885 |
| GE Aerospace | GE | Industrials | 0.09% | 686 | - | - | $137,303 |
| Intuit | INTU | Technology | 0.08% | 217 | - | - | $133,236 |
| Mondelez Intl Inc Class A Com | MDLZ | Consumer Defensive | 0.08% | 1,900 | - | - | $128,915 |
| Cullen/Frost Bankers Inc Com | CFR | Financial Services | 0.08% | 1,000 | - | - | $125,200 |
| Vanguard Value ETF | VTV | Other | 0.08% | 708 | - | - | $122,300 |
| Charles Schwab Corp Com | SCHW | Financial Services | 0.07% | 1,500 | - | - | $117,420 |
| Oneok, Inc. | OKE | Energy | 0.07% | 1,183 | +413 | +53.64% | $117,377 |
| TotalEnergies SE ADR | TTE | Energy | 0.07% | 1,757 | +1,757 | +100.00% | $113,660 |
| Southside Corporation | SSB | Financial Services | 0.07% | 1,200 | +1,200 | +100.00% | $111,384 |
| Lockheed Martin Corporation | LMT | Industrials | 0.07% | 245 | - | - | $109,444 |
| Fifth Third Bancorp | FITB | Financial Services | 0.07% | 2,770 | +1,440 | +108.27% | $108,584 |
| 3M Co Com | MMM | Industrials | 0.07% | 710 | - | - | $104,271 |