Q2 2026 13F · SEC CIK 1869923

Corsicana & Co.

Investment managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.4M
Reported positions: 309
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.4 yrs

Corsicana & Co. is an investment manager that reported 309 positions worth $206.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (IWM, 6.5%), State Str Spdr S&p Midcap 40 (MDY, 6.1%), Nvidia Corporation (NVDA, 5.5%).

Corsicana & Co. holdings largest 50 of 309 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Corsicana & Co. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWMIshares Tr	6.5%	6.0%	44,565	-6.1%	$13.4M
MDYState Str Spdr S&p Midcap 40	6.1%	6.5%	18,003	-6.0%	$12.7M
NVDANvidia Corporation	5.5%	4.5%	56,479	-13.0%	$11.3M
AAPLApple Inc	4.5%	4.4%	32,175	+2.2%	$9.3M
SDYSpdr Ser Tr	4.2%	5.1%	57,496	-2.6%	$8.7M
XLKSelect Sector Spdr Tr	4.0%	3.0%	43,444	+89.8%	$8.3M
SPYState Str Spdr S&p 500 ETF T	4.0%	4.3%	10,923	-9.4%	$8.2M
MSFTMicrosoft Corp	2.6%	3.2%	14,281	+6.1%	$5.3M
JKEIshares Tr	2.6%	2.1%	45,287	+10.1%	$5.3M
IVVIshares Tr	2.4%	2.3%	6,669	+3.6%	$5.0M
TXNTexas Instrs Inc	2.4%	1.8%	16,494	+4.4%	$4.9M
UDRUdr Inc	2.1%	3.2%	110,713	+0.0%	$4.4M
JNJJohnson & Johnson	1.8%	1.5%	14,904	+2.1%	$3.8M
XOMExxon Mobil Corp	1.8%	2.1%	27,205	-4.6%	$3.7M
IEFAIshares Tr	1.8%	1.8%	37,955	+3.1%	$3.7M
EFAVIshares Tr	1.6%	1.9%	37,774	-0.6%	$3.3M
XLFSelect Sector Spdr Tr	1.6%	1.9%	61,069	+0.1%	$3.3M
SPLGSpdr Series Trust	1.6%	0.9%	37,177	+80.0%	$3.3M
COSTCostco Wholesale Corporation	1.6%	2.1%	3,445	-1.8%	$3.2M
HDHome Depot Inc	1.5%	2.0%	8,942	+2.0%	$3.2M
ABBVAbbvie Inc	1.4%	1.5%	11,827	+3.7%	$3.0M
IJHIshares Tr	1.4%	1.2%	37,774	+13.9%	$2.9M
VVisa Inc	1.3%	1.6%	7,912	+8.0%	$2.7M
IEMGIshares Inc	1.2%	1.1%	30,193	-3.0%	$2.5M
RTXRtx Corporation	1.2%	1.1%	13,139	+2.8%	$2.5M
APDAir Products and Chemicals I	1.1%	1.4%	8,086	+6.7%	$2.4M
JPMJpmorgan Chase & Co	1.1%	1.0%	7,096	+5.8%	$2.3M
TPLTexas Pacific Land Corporati	1.1%	1.4%	5,070	+200.0%	$2.2M
PWRQuanta Svcs Inc	1.1%	—	3,065	—	$2.2M
VLOValero Energy Corp	1.0%	0.7%	8,132	-6.5%	$2.1M
UNPUnion Pac Corp	1.0%	1.0%	7,330	+4.5%	$2.0M
TRVTravelers Companies Inc	1.0%	1.0%	6,024	+5.5%	$2.0M
NEENextera Energy Inc	0.9%	0.9%	21,106	+2.0%	$1.9M
VOXVanguard Telecommunication Ser	0.9%	0.9%	9,740	+4.0%	$1.8M
IJRIshares Tr	0.9%	0.8%	11,887	+4.9%	$1.8M
CMICummins Inc	0.9%	—	2,464	—	$1.8M
AMZNAmazon Com Inc	0.8%	0.7%	7,325	+21.7%	$1.7M
SYKStryker Corporation	0.8%	1.1%	5,219	+7.7%	$1.6M
CVXChevron Corporation	0.8%	1.0%	9,417	-0.1%	$1.6M
GOOGAlphabet Inc	0.7%	—	4,313	—	$1.5M
WMTWalmart Inc	0.7%	—	13,454	—	$1.5M
PGProcter & Gamble Co	0.7%	1.0%	10,179	+8.6%	$1.5M
XLYSelect Sector Spdr Tr	0.7%	0.7%	11,530	+101.4%	$1.4M
VBVanguard Index Fds	0.7%	0.5%	4,432	+13.3%	$1.3M
PSXPhillips 66	0.5%	0.5%	6,692	-4.2%	$1.1M
XLRESelect Sector Spdr Tr	0.5%	0.6%	24,982	+7.7%	$1.1M
ETPCEnergy Transfer L P	0.5%	0.6%	51,240	+0.8%	$980K
PPCPilgrims Pride Corp	0.5%	1.2%	34,000	+0.0%	$956K
PEPPepsico Inc	0.4%	0.6%	6,820	+4.4%	$923K
QQQInvesco Qqq Tr	0.4%	—	1,200	—	$884K

What Corsicana & Co. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.3% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Corsicana & Co.'s portfolio

What stocks does Corsicana & Co. own?

Corsicana & Co.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 309 positions worth $206.4M. The largest are Ishares Tr (IWM) at 6.5%, State Str Spdr S&p Midcap 40 (MDY) at 6.1%, Nvidia Corporation (NVDA) at 5.5%, Apple Inc (AAPL) at 4.5% and Spdr Ser Tr (SDY) at 4.2%.

What did Corsicana & Co. buy last quarter?

In Q2 2026, Corsicana & Co. added Texas Pacific Land Corporati (TPL) (+200.0% shares), Select Sector Spdr Tr (XLY) (+101.4% shares) and Select Sector Spdr Tr (XLK) (+89.8% shares), compared with its Q1 2026 filing.

What did Corsicana & Co. sell last quarter?

In Q2 2026, Corsicana & Co. cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Comcast Corp New (CMCSA), Nvidia Corporation (NVDA) (-13.0% shares), State Str Spdr S&p 500 ETF T (SPY) (-9.4% shares) and Valero Energy Corp (VLO) (-6.5% shares), compared with its Q1 2026 filing.

When is Corsicana & Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Corsicana & Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.