Corsicana
CORSICANA, TXfiles as Corsicana & Co.
$206m in 309 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$206m
Stocks
309
Top 10 share
42.4%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Flexshares TRQDF0.3% of the fund
- American Centy ETF TRAVEM0.2% of the fund
- Vanguard Whitehall FDSVIGI0.1% of the fund
- WatersWAT0.1% of the fund
- Dimensional ETF TrustDFIV0.1% of the fund
- Fidelity Covington TrustFENI<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Atrium TherapeuticsRNA<0.1% of the fund
- Fidelity Covington TrustFELC<0.1% of the fund
- SouthState BankSSB<0.1% of the fund
- Flexshares TRTDTT<0.1% of the fund
- Flexshares TRGUNR<0.1% of the fund
- BlackberryBB<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Armour Residential REITARR<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- Sprott Asset Management LPPHYS<0.1% of the fund
- Columbia Banking SystemCOLB<0.1% of the fund
- Fidelity Covington TrustFVAL<0.1% of the fund
- Cornerstone Strategic Investment FundCLM<0.1% of the fund
- Riot PlatformsRIOT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.5% of the fund+2%
- Select Sector Spdr TRXLK4.0% of the fund+90%
- MicrosoftMSFT2.6% of the fund+6%
- Ishares TRILCG2.6% of the fund+10%
- Ishares TRIVV2.4% of the fund+4%
- Texas InstrumentsTXN2.4% of the fund+4%
- Johnson & JohnsonJNJ1.8% of the fund+2%
- Ishares TRIEFA1.8% of the fund+3%
- Spdr Series TrustSPYM1.6% of the fund+80%
- AbbVieABBV1.4% of the fund+4%
- Ishares TRIJH1.4% of the fund+14%
- VisaV1.3% of the fund+8%
- RTXRTX1.2% of the fund+3%
- Air Products & ChemicalsAPD1.1% of the fund+7%
- JPMorgan ChaseJPM1.1% of the fund+6%
- Texas Pacific LandTPL1.1% of the fund+200%
- Quanta ServicesPWR1.1% of the fund+4%
- Union PacificUNP1.0% of the fund+5%
- Travelers CompaniesTRV1.0% of the fund+6%
- NextEra EnergyNEE0.9% of the fund+2%
- Vanguard World FDVOX0.9% of the fund+4%
- Ishares TRIJR0.9% of the fund+5%
- Amazon.comAMZN0.8% of the fund+22%
- StrykerSYK0.8% of the fund+8%
- AlphabetGOOG0.7% of the fund+30%
Cut
Sold some of their stake.
- Ishares TRIWM6.5% of the fund-6%
- State STR Spdr S&P Midcap 40MDY6.1% of the fund-6%
- NvidiaNVDA5.5% of the fund-13%
- Spdr Series TrustSDY4.2% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY4.0% of the fund-9%
- ExxonMobil HoldingsXOM1.8% of the fund-5%
- IsharesIEMG1.2% of the fund-3%
- Valero EnergyVLO1.0% of the fund-7%
- Phillips 66PSX0.5% of the fund-4%
- Verizon CommunicationsVZ0.4% of the fund-26%
- Berkshire HathawayBRK-B0.3% of the fund-12%
- CVS HealthCVS0.2% of the fund-5%
- BPBP0.2% of the fund-3%
- MerckMRK0.2% of the fund-28%
- Southern CompanySO0.1% of the fund-3%
- ZoetisZTS0.1% of the fund-17%
- United Parcel ServiceUPS0.1% of the fund-67%
- Ishares TRITOT<0.1% of the fund-3%
- Ishares TRIUSB<0.1% of the fund-7%
- Cisco SystemsCSCO<0.1% of the fund-6%
- Select Sector Spdr TRXLV<0.1% of the fund-31%
- Bank of AmericaBAC<0.1% of the fund-6%
- MastercardMA<0.1% of the fund-17%
- OneokOKE<0.1% of the fund-35%
- Iron MountainIRM<0.1% of the fund-50%
Sold out
Sold their entire stake.
- ComericaCMA-100%
- Avidity Biosciences-100%
- TotalEnergies SETTE-100%
- Southstate-100%
- Proshares TR IIUCO-100%
- Walt DisneyDIS-100%
- Pacific Premier Bancorp-100%
- DuPont de NemoursDD-100%
- AstrazenecaAZN-100%
- ProgressivePGR-100%
- TJX CompaniesTJX-100%
- BlackstoneBX-100%
- Elevance HealthELV-100%
- Discover Finl Svcs-100%
- Analog DevicesADI-100%
- Edison InternationalEIX-100%
- HumanaHUM-100%
- NXP SemiconductorsNXPI-100%
- McCormickMKC-100%
- Everest GroupEG-100%
- OkloOKLO-100%
- American Airlines GroupAAL-100%
- Electronic ArtsEA-100%
- Archer-Daniels-MidlandADM-100%
- Cooper CompaniesCOO-100%
Holdings
- Ishares TRIWM
- Share
- 6.5%
- Value
- $13m
- Shares
- 44,565
-6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 6.1%
- Value
- $13m
- Shares
- 18,003
-6%
- Spdr Series TrustSDY
- Share
- 4.2%
- Value
- $9m
- Shares
- 57,496
-3%
- Select Sector Spdr TRXLK
- Share
- 4.0%
- Value
- $8m
- Shares
- 43,444
+90%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.0%
- Value
- $8m
- Shares
- 10,923
-9%
- Ishares TRILCG
- Share
- 2.6%
- Value
- $5m
- Shares
- 45,287
+10%
- Ishares TRIVV
- Share
- 2.4%
- Value
- $5m
- Shares
- 6,669
+4%
- Ishares TRIEFA
- Share
- 1.8%
- Value
- $4m
- Shares
- 37,955
+3%
- Ishares TREFAV
- Share
- 1.6%
- Value
- $3m
- Shares
- 37,774
Held
- Select Sector Spdr TRXLF
- Share
- 1.6%
- Value
- $3m
- Shares
- 61,069
Held
- Spdr Series TrustSPYM
- Share
- 1.6%
- Value
- $3m
- Shares
- 37,177
+80%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $3m
- Shares
- 37,774
+14%
- IsharesIEMG
- Share
- 1.2%
- Value
- $3m
- Shares
- 30,193
-3%
- Vanguard World FDVOX
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,740
+4%
- Ishares TRIJR
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,887
+5%
- Select Sector Spdr TRXLY
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,530
+101%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,432
+13%
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,982
+8%
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $979,709
- Shares
- 51,240
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $883,680
- Shares
- 1,200
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
Held
- Flexshares TRQDF
- Share
- 0.3%
- Value
- $661,991
- Shares
- 7,362
New
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $317,645
- Shares
- 3,292
New
- Vanguard Whitehall FDSVIGI
- Share
- 0.1%
- Value
- $276,965
- Shares
- 2,966
New
- Ishares TREFA
- Share
- 0.1%
- Value
- $221,161
- Shares
- 2,129
Held
- Dimensional ETF TrustDFIV
- Share
- 0.1%
- Value
- $206,627
- Shares
- 3,825
New
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $206,531
- Shares
- 1,115
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $201,066
- Shares
- 1,224
-3%
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $197,291
- Shares
- 4,275
-7%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $174,526
- Shares
- 1,100
-31%
- Fidelity Covington TrustFENI
- Share
- <0.1%
- Value
- $156,788
- Shares
- 3,907
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWM | 6.5% | $13m | 44,565 | -6% |
| State STR Spdr S&P Midcap 40MDY | 6.1% | $13m | 18,003 | -6% |
| NvidiaNVDA | 5.5% | $11m | 56,479 | -13% |
| AppleAAPL | 4.5% | $9m | 32,175 | +2% |
| Spdr Series TrustSDY | 4.2% | $9m | 57,496 | -3% |
| Select Sector Spdr TRXLK | 4.0% | $8m | 43,444 | +90% |
| State STR Spdr S&P 500 ETF TSPY | 4.0% | $8m | 10,923 | -9% |
| MicrosoftMSFT | 2.6% | $5m | 14,281 | +6% |
| Ishares TRILCG | 2.6% | $5m | 45,287 | +10% |
| Ishares TRIVV | 2.4% | $5m | 6,669 | +4% |
| Texas InstrumentsTXN | 2.4% | $5m | 16,494 | +4% |
| UDRUDR | 2.1% | $4m | 110,713 | Held |
| Johnson & JohnsonJNJ | 1.8% | $4m | 14,904 | +2% |
| ExxonMobil HoldingsXOM | 1.8% | $4m | 27,205 | -5% |
| Ishares TRIEFA | 1.8% | $4m | 37,955 | +3% |
| Ishares TREFAV | 1.6% | $3m | 37,774 | Held |
| Select Sector Spdr TRXLF | 1.6% | $3m | 61,069 | Held |
| Spdr Series TrustSPYM | 1.6% | $3m | 37,177 | +80% |
| Costco WholesaleCOST | 1.6% | $3m | 3,445 | Held |
| Home DepotHD | 1.5% | $3m | 8,942 | Held |
| AbbVieABBV | 1.4% | $3m | 11,827 | +4% |
| Ishares TRIJH | 1.4% | $3m | 37,774 | +14% |
| VisaV | 1.3% | $3m | 7,912 | +8% |
| IsharesIEMG | 1.2% | $3m | 30,193 | -3% |
| RTXRTX | 1.2% | $2m | 13,139 | +3% |
| Air Products & ChemicalsAPD | 1.1% | $2m | 8,086 | +7% |
| JPMorgan ChaseJPM | 1.1% | $2m | 7,096 | +6% |
| Texas Pacific LandTPL | 1.1% | $2m | 5,070 | +200% |
| Quanta ServicesPWR | 1.1% | $2m | 3,065 | +4% |
| Valero EnergyVLO | 1.0% | $2m | 8,132 | -7% |
| Union PacificUNP | 1.0% | $2m | 7,330 | +5% |
| Travelers CompaniesTRV | 1.0% | $2m | 6,024 | +6% |
| NextEra EnergyNEE | 0.9% | $2m | 21,106 | +2% |
| Vanguard World FDVOX | 0.9% | $2m | 9,740 | +4% |
| Ishares TRIJR | 0.9% | $2m | 11,887 | +5% |
| CumminsCMI | 0.9% | $2m | 2,464 | Held |
| Amazon.comAMZN | 0.8% | $2m | 7,325 | +22% |
| StrykerSYK | 0.8% | $2m | 5,219 | +8% |
| ChevronCVX | 0.8% | $2m | 9,417 | Held |
| AlphabetGOOG | 0.7% | $2m | 4,313 | +30% |
| WalmartWMT | 0.7% | $2m | 13,454 | +61% |
| Procter & GamblePG | 0.7% | $1m | 10,179 | +9% |
| Select Sector Spdr TRXLY | 0.7% | $1m | 11,530 | +101% |
| Vanguard Index FDSVB | 0.7% | $1m | 4,432 | +13% |
| Phillips 66PSX | 0.5% | $1m | 6,692 | -4% |
| Select Sector Spdr TRXLRE | 0.5% | $1m | 24,982 | +8% |
| Energy Transfer L PET | 0.5% | $979,709 | 51,240 | Held |
| Pilgrims PridePPC | 0.5% | $955,740 | 34,000 | Held |
| PepsiCoPEP | 0.4% | $923,428 | 6,820 | +4% |
| Invesco QQQ TRQQQ | 0.4% | $883,680 | 1,200 | Held |
| QualcommQCOM | 0.4% | $880,709 | 4,766 | Held |
| Duke EnergyDUK | 0.4% | $848,466 | 6,703 | +12% |
| UnitedHealth GroupUNH | 0.4% | $829,597 | 1,996 | +8578% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | Held |
| Verizon CommunicationsVZ | 0.4% | $737,605 | 17,421 | -26% |
| Becton DickinsonBDX | 0.4% | $728,503 | 4,814 | +27% |
| Meta PlatformsMETA | 0.4% | $728,334 | 1,293 | +1458% |
| Kimberly-ClarkKMB | 0.3% | $711,200 | 6,479 | +34% |
| Honeywell InternationalHON | 0.3% | $696,862 | 3,001 | +5784% |
| Berkshire HathawayBRK-B | 0.3% | $683,533 | 1,366 | -12% |
| Kinder MorganKMI | 0.3% | $667,054 | 20,865 | Held |
| Flexshares TRQDF | 0.3% | $661,991 | 7,362 | New |
| Fifth Third BancorpFITB | 0.3% | $638,672 | 11,330 | +309% |
| IntelINTC | 0.3% | $575,974 | 4,125 | Held |
| Micron TechnologyMU | 0.3% | $547,133 | 474 | Held |
| CVS HealthCVS | 0.2% | $486,215 | 4,700 | -5% |
| Enterprise Products Partners L.P.EPD | 0.2% | $454,170 | 12,355 | +12% |
| NikeNKE | 0.2% | $433,775 | 10,567 | Held |
| Martin Marietta MaterialsMLM | 0.2% | $403,690 | 700 | Held |
| BoeingBA | 0.2% | $382,502 | 1,767 | +15% |
| BPBP | 0.2% | $380,437 | 10,296 | -3% |
| CorningGLW | 0.2% | $370,374 | 1,450 | Held |
| MerckMRK | 0.2% | $342,453 | 2,665 | -28% |
| TargetTGT | 0.2% | $337,627 | 2,585 | +2% |
| Williams CompaniesWMB | 0.2% | $336,760 | 4,530 | Held |
| CaterpillarCAT | 0.2% | $329,054 | 309 | +247% |
| American Centy ETF TRAVEM | 0.2% | $317,645 | 3,292 | New |
| NetflixNFLX | 0.2% | $315,945 | 4,425 | +31507% |
| BlockXYZ | 0.1% | $308,940 | 4,065 | +54% |
| Waste ManagementWM | 0.1% | $284,618 | 1,277 | +5% |
| General ElectricGE | 0.1% | $282,540 | 756 | +10% |
| Vanguard Whitehall FDSVIGI | 0.1% | $276,965 | 2,966 | New |
| Eli LillyLLY | 0.1% | $273,470 | 228 | Held |
| Southern CompanySO | 0.1% | $269,902 | 2,820 | -3% |
| Advanced Micro DevicesAMD | 0.1% | $262,571 | 452 | +163% |
| Coca-ColaKO | 0.1% | $249,987 | 3,076 | +23% |
| McDonald'sMCD | 0.1% | $243,549 | 901 | +2% |
| ZoetisZTS | 0.1% | $233,114 | 3,244 | -17% |
| United Parcel ServiceUPS | 0.1% | $228,438 | 2,125 | -67% |
| FedExFDX | 0.1% | $226,080 | 722 | Held |
| Ishares TREFA | 0.1% | $221,161 | 2,129 | Held |
| WatersWAT | 0.1% | $212,273 | 566 | New |
| Dimensional ETF TrustDFIV | 0.1% | $206,627 | 3,825 | New |
| Select Sector Spdr TRXLI | 0.1% | $206,531 | 1,115 | Held |
| Ishares TRITOT | <0.1% | $201,066 | 1,224 | -3% |
| GE VernovaGEV | <0.1% | $198,551 | 169 | Held |
| Ishares TRIUSB | <0.1% | $197,291 | 4,275 | -7% |
| Cisco SystemsCSCO | <0.1% | $176,190 | 1,500 | -6% |
| Select Sector Spdr TRXLV | <0.1% | $174,526 | 1,100 | -31% |
| Fidelity Covington TrustFENI | <0.1% | $156,788 | 3,907 | New |
Showing the largest 100 of 309.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.9% since 30 September 2025.
Where the money is
Technology16.7%
Energy6.1%
Health care5.8%
Industrials5.6%
Financial services4.9%
Everyday goods4.7%
Retail & consumer2.8%
Real estate2.3%
Utilities1.8%
Media & telecom1.8%
Materials1.4%
Other46.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.