Corsicana & Co. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Corsicana & Co. disclosed 307 stock positions valued at approximately $206.37M as of quarter-end June 30, 2026. The largest holdings include iShares Russell 2000 ETF, State Street SPDR S&P Mid-Cap 400 ETF Trust, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $206.37M
Holdings by Sector
Corsicana & Co. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 307 holdings in the latest reporting period.