Corsicana & Co. Portfolio Stock Holdings
Corsicana & Co. disclosed 309 stock positions valued at approximately $206.4 million in its latest SEC 13F filing. The largest holdings include iShares Russell 2000 ETF, State Street SPDR S&P Mid-Cap 400 ETF Trust, and NVIDIA Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $206.4M
Holdings by Sector
Corsicana & Co. Portfolio Holdings in Q2 2026
301 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | Other | 6.49% | 44,565 | -2,913 | -6.14% | $13,389,554 |
| State Street SPDR S&P Mid-Cap 400 ETF Trust | MDY | Other | 6.14% | 18,003 | -1,151 | -6.01% | $12,662,230 |
| NVIDIA Corp | NVDA | Technology | 5.48% | 56,479 | -8,411 | -12.96% | $11,300,883 |
| Apple Inc | AAPL | Technology | 4.51% | 32,175 | +692 | +2.20% | $9,310,158 |
| SPDR S&P Dividend ETF | SDY | Other | 4.24% | 57,496 | -1,514 | -2.57% | $8,749,741 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 4.01% | 43,444 | +20,549 | +89.75% | $8,276,951 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 3.95% | 10,923 | -1,132 | -9.39% | $8,156,969 |
| Microsoft Corporation | MSFT | Technology | 2.58% | 14,281 | +826 | +6.14% | $5,327,099 |
| iShares Morningstar Growth ETF | ILCG | Other | 2.57% | 45,287 | +4,152 | +10.09% | $5,299,485 |
| iShares Core S&P 500 ETF | IVV | Other | 2.42% | 6,669 | +230 | +3.57% | $4,994,347 |
| Texas Instruments Inc | TXN | Technology | 2.38% | 16,494 | +701 | +4.44% | $4,916,367 |
| UDR Inc | UDR | Real Estate | 2.14% | 110,713 | - | - | $4,419,663 |
| Johnson & Johnson | JNJ | Healthcare | 1.83% | 14,904 | +305 | +2.09% | $3,785,169 |
| Exxon Mobil Corp | XOM | Energy | 1.80% | 27,205 | -1,311 | -4.60% | $3,719,468 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.78% | 37,955 | +1,130 | +3.07% | $3,665,694 |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | Other | 1.61% | 37,774 | -220 | -0.58% | $3,313,158 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 1.59% | 61,069 | +35 | +0.06% | $3,273,909 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 1.58% | 37,177 | +16,522 | +79.99% | $3,267,115 |
| Costco Wholesale Cp | COST | Consumer Defensive | 1.56% | 3,445 | -62 | -1.77% | $3,222,694 |
| Home Depot Inc | HD | Consumer Cyclical | 1.53% | 8,942 | +172 | +1.96% | $3,153,665 |
| ABBVIE Inc | ABBV | Healthcare | 1.44% | 11,827 | +425 | +3.73% | $2,976,146 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.41% | 37,774 | +4,615 | +13.92% | $2,912,753 |
| Visa Inc Class A | V | Financial Services | 1.32% | 7,912 | +584 | +7.97% | $2,714,528 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 1.21% | 30,193 | -934 | -3.00% | $2,501,188 |
| RTX Corporation | RTX | Industrials | 1.21% | 13,139 | +360 | +2.82% | $2,492,862 |
| Air Products & Chemicals Inc | APD | Basic Materials | 1.15% | 8,086 | +507 | +6.69% | $2,370,653 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 1.13% | 7,096 | +390 | +5.82% | $2,322,734 |
| Texas Pacific Land Corporation | TPL | Energy | 1.08% | 5,070 | +3,380 | +200.00% | $2,218,835 |
| Quanta Services Inc | PWR | Industrials | 1.07% | 3,065 | +110 | +3.72% | $2,206,923 |
| Valero Energy Corp | VLO | Energy | 1.03% | 8,132 | -565 | -6.50% | $2,117,898 |
| Union Pacific Corp | UNP | Industrials | 0.97% | 7,330 | +318 | +4.54% | $1,993,760 |
| The Travelers Companies | TRV | Financial Services | 0.96% | 6,024 | +315 | +5.52% | $1,988,643 |
| NextEra Energy Common | NEE | Utilities | 0.90% | 21,106 | +415 | +2.01% | $1,852,474 |
| Vanguard Communications Services | VOX | Other | 0.87% | 9,740 | +375 | +4.00% | $1,791,673 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.85% | 11,887 | +555 | +4.90% | $1,762,961 |
| Cummins Inc | CMI | Industrials | 0.85% | 2,464 | - | - | $1,757,349 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.85% | 7,325 | +1,305 | +21.68% | $1,745,841 |
| Stryker Corp | SYK | Healthcare | 0.80% | 5,219 | +371 | +7.65% | $1,643,150 |
| Chevron Corp | CVX | Energy | 0.76% | 9,417 | -5 | -0.05% | $1,560,962 |
| Alphabet, Inc. Class C | GOOG | Communication Services | 0.74% | 4,313 | +988 | +29.71% | $1,523,912 |
| Walmart Inc. | WMT | Consumer Defensive | 0.74% | 13,454 | +5,090 | +60.86% | $1,523,800 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.72% | 10,179 | +805 | +8.59% | $1,492,649 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.66% | 11,530 | +5,805 | +101.40% | $1,352,238 |
| Vanguard Small-Cap ETF | VB | Other | 0.65% | 4,432 | +521 | +13.32% | $1,343,428 |
| Phillips 66 New Com | PSX | Energy | 0.55% | 6,692 | -295 | -4.22% | $1,131,283 |
| State Street Real Estate Select Sector SPDR ETF | XLRE | Other | 0.53% | 24,982 | +1,792 | +7.73% | $1,099,957 |
| Energy Transfer L.P. | ET | Energy | 0.47% | 51,240 | +400 | +0.79% | $979,709 |
| Pilgrims Pride Corporation | PPC | Consumer Defensive | 0.46% | 34,000 | - | - | $955,740 |
| Pepsico Inc | PEP | Consumer Defensive | 0.45% | 6,820 | +290 | +4.44% | $923,428 |
| Invesco QQQ Trust, Series 1 | QQQ | Other | 0.43% | 1,200 | - | - | $883,680 |
| Qualcomm Inc | QCOM | Technology | 0.43% | 4,766 | +70 | +1.49% | $880,709 |
| Duke Energy Corp New | DUK | Utilities | 0.41% | 6,703 | +703 | +11.72% | $848,466 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.40% | 1,996 | +1,973 | +8578.26% | $829,597 |
| Berkshire Hathaway | BRK-A | Financial Services | 0.36% | 1 | - | - | $748,850 |
| Verizon Communication | VZ | Communication Services | 0.36% | 17,421 | -6,115 | -25.98% | $737,605 |
| Becton Dickinson & Co | BDX | Healthcare | 0.35% | 4,814 | +1,014 | +26.68% | $728,503 |
| Meta Platforms, INC. | META | Communication Services | 0.35% | 1,293 | +1,210 | +1457.83% | $728,334 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 0.34% | 6,479 | +1,633 | +33.70% | $711,200 |
| Honeywell International Inc | HON | Industrials | 0.34% | 3,001 | +2,950 | +5784.31% | $696,862 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.33% | 1,366 | -185 | -11.93% | $683,533 |
| Kinder Morgan Inc | KMI | Energy | 0.32% | 20,865 | - | - | $667,054 |
| Flexshares Quality Dividend ETF Index Fund | QDF | Other | 0.32% | 7,362 | +7,362 | +100.00% | $661,991 |
| Fifth Third Bancorp | FITB | Financial Services | 0.31% | 11,330 | +8,560 | +309.03% | $638,672 |
| Intel Corp | INTC | Technology | 0.28% | 4,125 | - | - | $575,974 |
| Micron Technology Inc | MU | Technology | 0.27% | 474 | - | - | $547,133 |
| CVS Health Corp Com | CVS | Healthcare | 0.24% | 4,700 | -245 | -4.95% | $486,215 |
| Enterprise Prods Partners LP Com | EPD | Energy | 0.22% | 12,355 | +1,355 | +12.32% | $454,170 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.21% | 10,567 | -78 | -0.73% | $433,775 |
| Martin Marietta Matls Inc. Com | MLM | Basic Materials | 0.20% | 700 | - | - | $403,690 |
| Boeing Company | BA | Industrials | 0.19% | 1,767 | +230 | +14.96% | $382,502 |
| BP PLC | BP | Energy | 0.18% | 10,296 | -300 | -2.83% | $380,437 |
| Corning Inc | GLW | Technology | 0.18% | 1,450 | - | - | $370,374 |
| Merck & Co Inc New | MRK | Healthcare | 0.17% | 2,665 | -1,039 | -28.05% | $342,453 |
| Target Corp | TGT | Consumer Defensive | 0.16% | 2,585 | +62 | +2.46% | $337,627 |
| The Williams Companies, Inc. | WMB | Energy | 0.16% | 4,530 | - | - | $336,760 |
| Caterpillar Inc | CAT | Industrials | 0.16% | 309 | +220 | +247.19% | $329,054 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.15% | 3,292 | +3,292 | +100.00% | $317,645 |
| Netflix, Inc | NFLX | Communication Services | 0.15% | 4,425 | +4,411 | +31507.14% | $315,945 |
| Block Inc | SQ | Technology | 0.15% | 4,065 | +1,426 | +54.04% | $308,940 |
| Waste Management Inc Del | WM | Industrials | 0.14% | 1,277 | +65 | +5.36% | $284,618 |
| GE Aerospace | GE | Industrials | 0.14% | 756 | +70 | +10.20% | $282,540 |
| Vanguard Whitehall FDS Intl Dividend Appreciation ETF | VIGI | Other | 0.13% | 2,966 | +2,966 | +100.00% | $276,965 |
| Eli Lilly & Co | LLY | Healthcare | 0.13% | 228 | - | - | $273,470 |
| Southern Co | SO | Utilities | 0.13% | 2,820 | -100 | -3.42% | $269,902 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.13% | 452 | +280 | +162.79% | $262,571 |
| Coca Cola Corp | KO | Consumer Defensive | 0.12% | 3,076 | +570 | +22.75% | $249,987 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.12% | 901 | +20 | +2.27% | $243,549 |
| Zoetis Inc | ZTS | Healthcare | 0.11% | 3,244 | -685 | -17.43% | $233,114 |
| United Parcel Service Inc | UPS | Industrials | 0.11% | 2,125 | -4,296 | -66.91% | $228,438 |
| Fedex Corp Com | FDX | Industrials | 0.11% | 722 | +11 | +1.55% | $226,080 |
| iShares MSCI EAFE ETF | EFA | Other | 0.11% | 2,129 | - | - | $221,161 |
| Waters Corporation | WAT | Healthcare | 0.10% | 566 | +566 | +100.00% | $212,273 |
| Dimensional ETF Tr Intl Vale ETF | DFIV | Other | 0.10% | 3,825 | +3,825 | +100.00% | $206,627 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 0.10% | 1,115 | - | - | $206,531 |
| iShares Core S&P Total US Stock Market ETF | ITOT | Other | 0.10% | 1,224 | -38 | -3.01% | $201,066 |
| GE Vernova Inc | GEV | Utilities | 0.10% | 169 | - | - | $198,551 |
| iShares Core Total USD Bond Market ETF | IUSB | Other | 0.10% | 4,275 | -312 | -6.80% | $197,291 |
| Cisco Systems Inc | CSCO | Technology | 0.09% | 1,500 | -100 | -6.25% | $176,190 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 0.08% | 1,100 | -500 | -31.25% | $174,526 |
| Fidelity Enhanced International ETF | FENI | Other | 0.08% | 3,907 | +3,907 | +100.00% | $156,788 |