# Corsicana & Co.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1869923. Source: https://holderbook.com/funds/1869923-corsicana-co/

- Reported value: $206.4M
- Positions: 309
- Weight of the ten largest: 42.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.4M | 44,565 | 6.5% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $12.7M | 18,003 | 6.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.3M | 56,479 | 5.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,175 | 4.5% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $8.7M | 57,496 | 4.2% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.3M | 43,444 | 4.0% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.2M | 10,923 | 4.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,281 | 2.6% | 10 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $5.3M | 45,287 | 2.6% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 6,669 | 2.4% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.9M | 16,494 | 2.4% | 10 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $4.4M | 110,713 | 2.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 14,904 | 1.8% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 27,205 | 1.8% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 37,955 | 1.8% | 10 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.3M | 37,774 | 1.6% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.3M | 61,069 | 1.6% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.3M | 37,177 | 1.6% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,445 | 1.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 8,942 | 1.5% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,827 | 1.4% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 37,774 | 1.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,912 | 1.3% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.5M | 30,193 | 1.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,139 | 1.2% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.4M | 8,086 | 1.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,096 | 1.1% | 10 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.2M | 5,070 | 1.1% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.2M | 3,065 | 1.1% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.1M | 8,132 | 1.0% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 7,330 | 1.0% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.0M | 6,024 | 1.0% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,106 | 0.9% | 10 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.8M | 9,740 | 0.9% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 11,887 | 0.9% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.8M | 2,464 | 0.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,325 | 0.8% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 5,219 | 0.8% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,417 | 0.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,313 | 0.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,454 | 0.7% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,179 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.4M | 11,530 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,432 | 0.7% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.1M | 6,692 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.1M | 24,982 | 0.5% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $979.7K | 51,240 | 0.5% | 10 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $955.7K | 34,000 | 0.5% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $923.4K | 6,820 | 0.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $883.7K | 1,200 | 0.4% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $880.7K | 4,766 | 0.4% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $848.5K | 6,703 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $829.6K | 1,996 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $737.6K | 17,421 | 0.4% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $728.5K | 4,814 | 0.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $728.3K | 1,293 | 0.4% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $711.2K | 6,479 | 0.3% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $696.9K | 3,001 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $683.5K | 1,366 | 0.3% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $667.1K | 20,865 | 0.3% | 10 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $662.0K | 7,362 | 0.3% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $638.7K | 11,330 | 0.3% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $576.0K | 4,125 | 0.3% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $547.1K | 474 | 0.3% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $486.2K | 4,700 | 0.2% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $454.2K | 12,355 | 0.2% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $433.8K | 10,567 | 0.2% | 10 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $403.7K | 700 | 0.2% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $382.5K | 1,767 | 0.2% | 10 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $380.4K | 10,296 | 0.2% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $370.4K | 1,450 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $342.5K | 2,665 | 0.2% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $337.6K | 2,585 | 0.2% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $336.8K | 4,530 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $329.1K | 309 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $317.6K | 3,292 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $315.9K | 4,425 | 0.2% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $308.9K | 4,065 | 0.1% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $284.6K | 1,277 | 0.1% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $282.5K | 756 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $277.0K | 2,966 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $273.5K | 228 | 0.1% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $269.9K | 2,820 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $262.6K | 452 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $250.0K | 3,076 | 0.1% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $243.5K | 901 | 0.1% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $233.1K | 3,244 | 0.1% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $228.4K | 2,125 | 0.1% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $226.1K | 722 | 0.1% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $221.2K | 2,129 | 0.1% | 10 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $212.3K | 566 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $206.6K | 3,825 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $206.5K | 1,115 | 0.1% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $201.1K | 1,224 | 0.1% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $198.6K | 169 | 0.1% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $197.3K | 4,275 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $176.2K | 1,500 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $174.5K | 1,100 | 0.1% | 10 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $156.8K | 3,907 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 111% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q4 2022 | +9.8% | +7.1% | +2.7% | 100% |
| Q3 2022 | -5.6% | -5.3% | -0.2% | 100% |
| Q2 2022 | -14.6% | -16.5% | +1.9% | 100% |
| Q1 2022 | -3.9% | -4.9% | +1.0% | 100% |
| Q4 2021 | +8.9% | +10.7% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $206.4M | 309 |
| Q1 2026 | $157.9M | 276 |
| Q4 2025 | $178.2M | 259 |
| Q3 2025 | $178.0M | 261 |
| Q3 2022 | $118.7M | 209 |
| Q2 2022 | $126.4M | 212 |
| Q1 2022 | $154.3M | 212 |
| Q4 2021 | $165.4M | 210 |
| Q3 2021 | $157.0M | 211 |
| Q2 2021 | $158.4M | 202 |