2026 Q1 Portfolio Activity
In 2026 Q1, Corsicana & Co. maintained a portfolio of 283 distinct positions. The most significant new addition was TotalEnergies SE ADR, now representing 0.07% of the total fund value. They heavily accumulated shares in Comcast Corporation, increasing the position by 2011.9%. The fund also reduced its exposure to State Street Technology Select by 47.9%.
Position History
hover any row below to update
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Corsicana & Co.
AUM $151M
Total Positions
283
Quarter
2026 Q1
Top Holding
MDY (6.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Corsicana & Co. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDY
State Street SP...
|
ETF | 6.47% | 6.29% |
#1
1
Prev: #2
|
5.1 |
—
|
574 | 3.1% |
P
S
|
19,154 | $10,218,276 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
iShares Russell...
|
ETF | 6.00% | 6.37% |
#2
1
Prev: #1
|
4.4 |
—
|
1,372 | 3.0% |
P
S
|
47,478 | $9,471,386 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 5.07% | 4.56% |
#3
2
Prev: #5
|
3.5 |
—
|
680 | 1.2% |
P
S
|
59,010 | $8,006,477 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.45% | 5.92% |
#4
1
Prev: #3
|
4.3 |
—
|
8,350 | 14.8% |
P
S
|
64,890 | $7,032,778 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc
|
Technology | 4.43% | 4.85% |
#5
1
Prev: #4
|
2.8 |
—
|
-294 | -0.9% |
P
S
|
31,483 | $6,993,319 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
State Street SP...
|
ETF | 4.27% | 4.47% |
#6
Prev: #6
|
2.2 |
—
|
389 | 3.3% |
P
S
|
12,055 | $6,743,446 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.20% | 3.64% |
#7
Prev: #7
|
1.8 |
—
|
35 | 0.3% |
P
S
|
13,455 | $5,050,872 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UDR
UDR Inc
|
Real Estate | 3.17% | 2.28% |
#8
3
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
110,713 | $5,000,906 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
State Street Te...
|
ETF | 2.99% | 3.55% |
#9
1
Prev: #8
|
1.2 |
—
|
-21,039 | -47.9% |
P
S
|
22,895 | $4,727,360 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
iShares Core S&...
|
ETF | 2.29% | 2.52% |
#10
Prev: #10
|
1.4 |
—
|
-105 | -1.6% |
P
S
|
6,439 | $3,618,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.15% | 1.90% |
#11
1
Prev: #12
|
1.4 |
—
|
318 | 1.1% |
P
S
|
28,516 | $3,391,408 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILCG
iShares Morning...
|
Warrant | 2.11% | 2.55% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,577 | -5.9% |
P
S
|
41,135 | $3,331,524 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.10% | 1.70% |
#13
4
Prev: #17
|
1.3 |
—
|
2 | 0.1% |
P
S
|
3,507 | $3,316,850 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.04% | 1.69% |
#14
4
Prev: #18
|
1.3 |
—
|
28 | 0.3% |
P
S
|
8,770 | $3,214,117 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
State Street Fi...
|
ETF | 1.93% | 1.83% |
#15
1
Prev: #14
|
1.3 |
—
|
1,370 | 2.3% |
P
S
|
61,034 | $3,040,104 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFAV
iShares MSCI EA...
|
ETF | 1.87% | 1.81% |
#16
1
Prev: #15
|
1.2 |
—
|
620 | 1.7% |
P
S
|
37,994 | $2,960,492 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.80% | 1.59% |
#17
2
Prev: #19
|
1.2 |
—
|
-532 | -3.3% |
P
S
|
15,793 | $2,838,002 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.76% | 1.84% |
#18
5
Prev: #13
|
1.2 |
—
|
220 | 0.6% |
P
S
|
36,825 | $2,785,811 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.63% | 1.48% |
#19
1
Prev: #20
|
1.2 |
—
|
-177 | -2.4% |
P
S
|
7,328 | $2,568,171 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.53% | 1.70% |
#20
4
Prev: #16
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
14,599 | $2,421,098 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE Inc
|
Healthcare | 1.51% | 1.46% |
#21
Prev: #21
|
1.1 |
—
|
35 | 0.3% |
P
S
|
11,402 | $2,388,947 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPL
Texas Pacific L...
|
Energy | 1.42% | 0.82% |
#22
12
Prev: #34
|
0.6 |
—
|
-3,380 | -66.7% |
P
S
|
1,690 | $2,239,233 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APD
Air Products & ...
|
Basic Materials | 1.42% | 1.05% |
#23
4
Prev: #27
|
1.1 |
—
|
-15 | -0.2% |
P
S
|
7,579 | $2,235,199 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
iShares Core S&...
|
ETF | 1.23% | 1.35% |
#24
2
Prev: #22
|
1.0 |
—
|
-3,340 | -9.2% |
P
S
|
33,159 | $1,934,828 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPC
Pilgrims Pride ...
|
Consumer Defensive | 1.17% | 0.74% |
#25
15
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
34,000 | $1,853,340 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.14% | 0.96% |
#26
3
Prev: #29
|
1.0 |
—
|
-13 | -0.3% |
P
S
|
4,848 | $1,804,668 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX Corporation
|
Industrials | 1.07% | 1.30% |
#27
3
Prev: #24
|
0.9 |
—
|
125 | 1.0% |
P
S
|
12,779 | $1,692,706 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.06% | 1.13% |
#28
2
Prev: #26
|
0.9 |
—
|
1,209 | 4.0% |
P
S
|
31,127 | $1,679,924 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.05% | 0.92% |
#29
2
Prev: #31
|
0.9 |
—
|
-98 | -1.4% |
P
S
|
7,012 | $1,656,515 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.04% | 1.18% |
#30
5
Prev: #25
|
0.9 |
—
|
190 | 2.9% |
P
S
|
6,706 | $1,644,982 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.01% | 0.77% |
#31
6
Prev: #37
|
0.9 |
—
|
-205 | -2.1% |
P
S
|
9,374 | $1,597,517 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corp
|
Energy | 1.00% | 0.79% |
#32
4
Prev: #36
|
0.9 |
—
|
155 | 1.7% |
P
S
|
9,422 | $1,576,206 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRV
The Travelers C...
|
Financial Services | 0.96% | 0.93% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
5,709 | $1,509,802 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.93% | 0.92% |
#34
2
Prev: #32
|
0.9 |
—
|
290 | 1.4% |
P
S
|
20,691 | $1,466,785 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOX
Vanguard Commun...
|
ETF | 0.88% | 1.00% |
#35
7
Prev: #28
|
0.9 |
—
|
180 | 2.0% |
P
S
|
9,365 | $1,389,672 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 0.86% | 1.34% |
#36
13
Prev: #23
|
0.3 |
—
|
-9,130 | -30.7% |
P
S
|
20,655 | $1,358,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
iShares Core S&...
|
ETF | 0.75% | 0.81% |
#37
2
Prev: #35
|
0.8 |
—
|
-610 | -5.1% |
P
S
|
11,332 | $1,184,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
Valero Energy C...
|
Energy | 0.73% | 0.75% |
#38
Prev: #38
|
2.3 |
—
|
465 | 5.6% |
P
S
|
8,697 | $1,148,613 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.73% | 0.86% |
#39
6
Prev: #33
|
0.8 |
—
|
-580 | -8.8% |
P
S
|
6,020 | $1,145,365 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
State Street Co...
|
ETF | 0.72% | 0.75% |
#40
1
Prev: #39
|
0.3 |
—
|
-5,495 | -49.0% |
P
S
|
5,725 | $1,130,459 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.68% | 0.40% |
#41
14
Prev: #55
|
2.8 |
—
|
6,135 | 35.3% |
P
S
|
23,536 | $1,067,593 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.62% | 0.51% |
#42
5
Prev: #47
|
0.7 |
—
|
250 | 4.0% |
P
S
|
6,530 | $979,108 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLRE
State Street Re...
|
ETF | 0.61% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
230 | 1.0% |
P
S
|
23,190 | $970,502 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
Energy Transfer...
|
Energy | 0.60% | 0.47% |
#44
6
Prev: #50
|
0.7 |
—
|
-400 | -0.8% |
P
S
|
50,840 | $945,116 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.55% | 0.48% |
#45
4
Prev: #49
|
0.7 |
—
|
-585 | -13.3% |
P
S
|
3,800 | $870,428 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
Vanguard Small-...
|
ETF | 0.55% | 0.58% |
#46
2
Prev: #44
|
0.7 |
—
|
-61 | -1.5% |
P
S
|
3,911 | $867,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
Phillips 66 New...
|
Energy | 0.55% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
65 | 0.9% |
P
S
|
6,987 | $862,755 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.52% | 0.39% |
#48
8
Prev: #56
|
2.2 |
—
|
185 | 13.5% |
P
S
|
1,551 | $826,032 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.51% | 0.42% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $798,442 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.50% | 0.02% |
#50
101
Prev: #151
|
3.2 |
—
|
20,421 | 2011.9% |
P
S
|
21,436 | $790,988 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 283 holdings