Corsicana & Co.

Corsicana & Co. as of Sept. 30, 2025

Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 261 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 6.4 $11M 47k 241.96
NVIDIA Corporation (NVDA) 6.3 $11M 60k 186.58
SPDR S&P Mid-Cap 400 ETF Trust Utser1 S&pdcrp (MDY) 6.3 $11M 19k 596.03
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 4.6 $8.2M 59k 140.05
Apple (AAPL) 4.5 $8.0M 31k 254.63
SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.4 $7.8M 12k 666.18
Microsoft Corporation (MSFT) 3.9 $7.0M 13k 517.95
Select Sector SPDR Technology Technology (XLK) 3.5 $6.3M 22k 281.86
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 2.5 $4.5M 43k 104.30
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.5 $4.4M 6.5k 669.30
Udr (UDR) 2.3 $4.1M 111k 37.26
Home Depot (HD) 2.0 $3.6M 8.8k 405.19
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.8 $3.2M 37k 87.31
Costco Wholesale Corporation (COST) 1.8 $3.2M 3.5k 925.63
S & P Financial Select Sector SPDR F Financial (XLF) 1.8 $3.2M 60k 53.87
Exxon Mobil Corporation (XOM) 1.8 $3.2M 29k 112.75
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 1.8 $3.2M 38k 84.83
Texas Instruments Incorporated (TXN) 1.7 $3.0M 16k 183.73
Johnson & Johnson (JNJ) 1.5 $2.7M 15k 185.42
Abbvie (ABBV) 1.5 $2.7M 12k 231.54
Visa Inc Class A Com Cl A (V) 1.4 $2.5M 7.4k 341.38
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.3 $2.3M 35k 65.26
Raytheon Technologies Corp (RTX) 1.2 $2.1M 13k 167.33
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 6.6k 315.43
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.2 $2.1M 27k 78.34
Air Products & Chemicals (APD) 1.2 $2.1M 7.6k 272.72
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.1 $2.0M 31k 65.92
Stryker Corporation (SYK) 1.0 $1.8M 4.9k 369.67
Vanguard Communications Services Comm Srvc Etf (VOX) 1.0 $1.8M 9.4k 187.73
Union Pacific Corporation (UNP) 0.9 $1.7M 7.1k 236.37
Travelers Companies (TRV) 0.9 $1.6M 5.7k 279.22
Texas Pacific Land Corp (TPL) 0.9 $1.6M 1.7k 933.64
Nextera Energy (NEE) 0.9 $1.5M 21k 75.49
Valero Energy Corporation (VLO) 0.8 $1.5M 8.6k 170.26
Procter & Gamble Company (PG) 0.8 $1.5M 9.6k 153.65
Chevron Corporation (CVX) 0.8 $1.4M 9.3k 155.29
Amazon (AMZN) 0.8 $1.4M 6.4k 219.57
Pilgrim's Pride Corporation (PPC) 0.8 $1.4M 34k 40.72
Select Sector SPDR Consumer Discretionary Sbi Cons Discr (XLY) 0.8 $1.3M 5.6k 239.64
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $1.3M 11k 118.83
Quanta Services (PWR) 0.7 $1.2M 3.0k 414.42
Cummins (CMI) 0.6 $1.0M 2.5k 422.37
Verizon Communications (VZ) 0.6 $1.0M 24k 43.95
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.6 $1.0M 4.0k 254.28
Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE) 0.5 $973k 23k 42.13
Phillips 66 (PSX) 0.5 $966k 7.1k 136.02
Pepsi (PEP) 0.5 $906k 6.5k 140.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $876k 51k 17.16
Wal-Mart Stores (WMT) 0.5 $862k 8.4k 103.06
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.5 $854k 3.5k 243.55
Becton, Dickinson and (BDX) 0.5 $839k 4.5k 187.17
Qualcomm (QCOM) 0.4 $793k 4.8k 166.36
Berkshire Hathaway Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Duke Energy Corp Com New (DUK) 0.4 $753k 6.1k 123.75
Nike Inc Class B CL B (NKE) 0.4 $746k 11k 69.73
Invesco QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.4 $720k 1.2k 600.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $687k 1.4k 502.74
Kimberly-Clark Corporation (KMB) 0.3 $604k 4.9k 124.34
Kinder Morgan (KMI) 0.3 $591k 21k 28.31
Zoetis Cl A (ZTS) 0.3 $584k 4.0k 146.32
Meta Platforms Cl A (META) 0.3 $582k 793.00 734.38
UnitedHealth (UNH) 0.3 $517k 1.5k 345.30
Martin Marietta Materials (MLM) 0.2 $441k 700.00 630.28
Honeywell International (HON) 0.2 $403k 1.9k 210.50
BP Sponsored Adr (BP) 0.2 $365k 11k 34.46
CVS Caremark Corporation (CVS) 0.2 $357k 4.7k 75.39
Avidity Biosciences Ord (RNA) 0.2 $349k 8.0k 43.57
Enterprise Products Partners (EPD) 0.2 $344k 11k 31.27
Comerica Incorporated (CMA) 0.2 $343k 5.0k 68.52
Williams Companies (WMB) 0.2 $287k 4.5k 63.35
Boeing Company (BA) 0.2 $285k 1.3k 215.83
McDonald's Corporation (MCD) 0.2 $274k 901.00 303.89
Waste Management (WM) 0.2 $268k 1.2k 220.83
Southern Company (SO) 0.2 $267k 2.8k 94.77
Merck & Co (MRK) 0.1 $230k 2.7k 83.93
Target Corporation (TGT) 0.1 $226k 2.5k 89.70
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $223k 1.6k 139.17
United Parcel Service CL B (UPS) 0.1 $211k 2.5k 83.53
GE Aerospace Com New (GE) 0.1 $206k 686.00 300.82
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.1 $205k 4.4k 46.71
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $199k 2.1k 93.37
Block Cl A (XYZ) 0.1 $189k 2.6k 72.27
Coca-Cola Company (KO) 0.1 $184k 2.8k 66.32
Palantir Technologies Cl A (PLTR) 0.1 $182k 1.0k 182.42
Eli Lilly & Co. (LLY) 0.1 $174k 228.00 763.00
S & P Industrial Select Sector Indl (XLI) 0.1 $172k 1.1k 154.23
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $169k 1.2k 145.65
FedEx Corporation (FDX) 0.1 $168k 711.00 235.81
Mastercard Inc Class A Cl A (MA) 0.1 $163k 286.00 568.81
MetLife (MET) 0.1 $149k 1.8k 82.37
Intuit (INTU) 0.1 $148k 217.00 682.91
Charles Schwab Corporation (SCHW) 0.1 $143k 1.5k 95.47
Abbott Laboratories (ABT) 0.1 $140k 1.0k 133.94
Intel Corporation (INTC) 0.1 $138k 4.1k 33.55
Vanguard Growth ETF Growth Etf (VUG) 0.1 $133k 277.00 479.61
Vanguard Value ETF Value Etf (VTV) 0.1 $132k 708.00 186.49
Starbucks Corporation (SBUX) 0.1 $127k 1.5k 84.60
Cullen/Frost Bankers (CFR) 0.1 $127k 1.0k 126.77
Lockheed Martin Corporation (LMT) 0.1 $122k 245.00 499.21
Corning Incorporated (GLW) 0.1 $119k 1.5k 82.03
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $119k 1.9k 62.47
Fifth Third Ban (FITB) 0.1 $119k 2.7k 44.55
Bank of America Corporation (BAC) 0.1 $117k 2.3k 51.59
International Business Machines (IBM) 0.1 $111k 394.00 282.16
3M Company (MMM) 0.1 $110k 710.00 155.18
Sempra Energy (SRE) 0.1 $110k 1.2k 89.98
Citizens Financial (CFG) 0.1 $106k 2.0k 53.16
TotalEnergies SE Sponsored Ads (TTE) 0.1 $105k 1.8k 59.69
Ge Vernova (GEV) 0.1 $104k 169.00 614.90
Cisco Systems (CSCO) 0.1 $103k 1.5k 68.42
At&t (T) 0.1 $101k 3.6k 28.24
Roku Com Cl A (ROKU) 0.1 $100k 1.0k 100.13
S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP) 0.1 $100k 1.3k 78.37
Occidental Petroleum Corporation (OXY) 0.1 $95k 2.0k 47.25
Allstate Corporation (ALL) 0.1 $93k 431.00 214.65
Iron Mountain (IRM) 0.1 $92k 900.00 101.94
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $92k 948.00 96.55
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $89k 736.00 120.72
Tesla Motors (TSLA) 0.0 $84k 189.00 444.72
Morgan Stanley Com New (MS) 0.0 $80k 500.00 158.96
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $79k 835.00 95.14
Micron Technology (MU) 0.0 $79k 474.00 167.32
CSX Corporation (CSX) 0.0 $76k 2.1k 35.51
LTC Properties (LTC) 0.0 $74k 2.0k 36.86
Advanced Micro Devices (AMD) 0.0 $73k 452.00 161.79
Citigroup Com New (C) 0.0 $67k 659.00 101.50
Pfizer (PFE) 0.0 $65k 2.5k 25.48
American Electric Power Company (AEP) 0.0 $62k 555.00 112.50
Oneok (OKE) 0.0 $56k 770.00 72.97
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $55k 224.00 243.10
Altria (MO) 0.0 $54k 815.00 66.06
H&R Block (HRB) 0.0 $53k 1.1k 50.57
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $53k 375.00 140.95
Broadcom (AVGO) 0.0 $53k 160.00 329.91
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $52k 460.00 112.13
Crown Castle Intl (CCI) 0.0 $49k 508.00 96.49
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $49k 341.00 142.10
Caterpillar (CAT) 0.0 $47k 99.00 477.15
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $47k 490.00 95.19
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $47k 510.00 91.42
ProShares Ultra Bloomberg Crude Oil ETF Ulta Blmbg 2017 (UCO) 0.0 $45k 2.0k 22.48
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $45k 153.00 293.74
Enbridge (ENB) 0.0 $44k 879.00 50.46
Dominion Resources (D) 0.0 $44k 725.00 61.17
Suncor Energy (SU) 0.0 $42k 1.0k 41.81
Avantis International Small-Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $41k 462.00 89.03
Hewlett Packard Enterprise (HPE) 0.0 $41k 1.7k 24.56
CrowdStrike Holdings Cl A (CRWD) 0.0 $39k 80.00 490.38
Eastern Bankshares (EBC) 0.0 $36k 2.0k 18.15
Clorox Company (CLX) 0.0 $34k 275.00 123.30
Hp (HPQ) 0.0 $33k 1.2k 27.23
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $32k 97.00 332.84
Comcast Corporation Cl A (CMCSA) 0.0 $32k 1.0k 31.42
SLB Com Stk (SLB) 0.0 $31k 888.00 34.37
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $29k 920.00 31.62
Southwest Airlines (LUV) 0.0 $27k 860.00 31.91
First Financial Bankshares (FFIN) 0.0 $27k 796.00 33.65
Illinois Tool Works (ITW) 0.0 $26k 100.00 260.76
Ford Motor Company (F) 0.0 $25k 2.1k 11.96
salesforce (CRM) 0.0 $24k 103.00 237.00
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $24k 216.00 110.59
Columbia Banking System (COLB) 0.0 $24k 915.00 25.74
ConocoPhillips (COP) 0.0 $20k 214.00 94.59
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $20k 261.00 76.72
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $18k 346.00 52.82
Netflix (NFLX) 0.0 $17k 14.00 1198.93
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $17k 279.00 59.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 30.00 546.77
Oracle Corporation (ORCL) 0.0 $16k 58.00 281.24
Lam Research Corporation Com New (LRCX) 0.0 $16k 120.00 133.90
S & P Energy Select Sector SPDR Energy (XLE) 0.0 $16k 175.00 89.34
Astra Zeneca Sponsored Adr (AZN) 0.0 $15k 200.00 76.72
Vanguard FTSE All-World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $15k 105.00 142.55
Zimmer Holdings (ZBH) 0.0 $14k 146.00 98.50
U S Bancorp Com New (USB) 0.0 $14k 294.00 48.33
Colgate-Palmolive Company (CL) 0.0 $14k 170.00 79.94
SYSCO Corporation (SYY) 0.0 $13k 162.00 82.34
Vanguard S&P 500 Growth Index Fund ETF 500 Grth Idx F (VOOG) 0.0 $13k 30.00 435.47
Solventum Corp Com Shs (SOLV) 0.0 $13k 177.00 73.00
Progressive Corporation (PGR) 0.0 $12k 50.00 246.96
Dow (DOW) 0.0 $12k 500.00 22.93
GE Healthcare Technologies Common Stock (GEHC) 0.0 $11k 148.00 75.10
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $9.3k 175.00 53.40
Shell Spon Ads (SHEL) 0.0 $9.2k 128.00 71.53
Cigna Corp (CI) 0.0 $8.9k 31.00 288.26
AutoZone (AZO) 0.0 $8.6k 2.00 4290.00
CoreWeave Com Cl A (CRWV) 0.0 $8.2k 60.00 136.85
Vanguard Russell 1000 Growth Index Fund ETF Vng Rus1000grw (VONG) 0.0 $7.6k 63.00 120.51
Parker-Hannifin Corporation (PH) 0.0 $7.6k 10.00 758.20
Devon Energy Corporation (DVN) 0.0 $7.5k 215.00 35.06
Marathon Petroleum Corp (MPC) 0.0 $7.1k 37.00 192.73
Adobe Systems Incorporated (ADBE) 0.0 $7.1k 20.00 352.75
Oge Energy Corp (OGE) 0.0 $7.0k 152.00 46.27
Yum! Brands (YUM) 0.0 $7.0k 46.00 152.00
American Express Company (AXP) 0.0 $7.0k 21.00 332.14
Knife River Holding Company Common Stock (KNF) 0.0 $6.9k 90.00 76.87
S&p Global (SPGI) 0.0 $6.8k 14.00 486.71
Eaton Corp SHS (ETN) 0.0 $6.7k 18.00 374.28
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $6.6k 141.00 46.93
Intercontinental Exchange (ICE) 0.0 $6.6k 39.00 168.49
MDU Resources (MDU) 0.0 $6.4k 361.00 17.81
Applied Materials (AMAT) 0.0 $5.9k 29.00 204.72
Ameriprise Financial (AMP) 0.0 $5.9k 12.00 491.25
Lowe's Companies (LOW) 0.0 $5.8k 23.00 251.30
Uber Technologies (UBER) 0.0 $5.8k 59.00 97.97
Prime Medicine (PRME) 0.0 $5.5k 1.0k 5.54
Servicenow (NOW) 0.0 $5.5k 6.00 920.33
EOG Resources (EOG) 0.0 $5.5k 49.00 112.12
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5399.00
Walt Disney Company (DIS) 0.0 $5.2k 45.00 114.51
Keurig Dr Pepper (KDP) 0.0 $5.1k 200.00 25.51
Accenture PLC CL A Shs Class A (ACN) 0.0 $4.9k 20.00 246.60
Cadence Design Systems (CDNS) 0.0 $4.9k 14.00 351.29
Palo Alto Networks (PANW) 0.0 $4.9k 24.00 203.62
Linde SHS (LIN) 0.0 $4.8k 10.00 475.00
Deere & Company (DE) 0.0 $4.6k 10.00 457.30
Amgen (AMGN) 0.0 $4.5k 16.00 282.19
Intuitive Surgical Com New (ISRG) 0.0 $4.5k 10.00 447.20
Synopsys (SNPS) 0.0 $4.4k 9.00 493.44
Hilton Worldwide Holdings (HLT) 0.0 $4.4k 17.00 259.41
GSK Sponsored Adr (GSK) 0.0 $4.3k 100.00 43.16
Southwest Gas Corporation (SWX) 0.0 $4.3k 55.00 78.35
Sherwin-Williams Company (SHW) 0.0 $4.2k 12.00 346.25
Automatic Data Processing (ADP) 0.0 $4.1k 14.00 293.50
Fiserv (FI) 0.0 $4.0k 31.00 128.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 203.00 19.53
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1227.67
Thermo Fisher Scientific (TMO) 0.0 $3.4k 7.00 485.00
Moody's Corporation (MCO) 0.0 $3.3k 7.00 476.43
Autodesk (ADSK) 0.0 $3.2k 10.00 317.70
L3harris Technologies (LHX) 0.0 $3.1k 10.00 305.40
Danaher Corporation (DHR) 0.0 $3.0k 15.00 198.27
Aon Shs Cl A (AON) 0.0 $2.9k 8.00 356.62
Tractor Supply Company (TSCO) 0.0 $2.8k 50.00 56.88
Marsh & McLennan Companies (MMC) 0.0 $2.8k 14.00 201.50
Gilead Sciences (GILD) 0.0 $2.8k 25.00 111.00
Paypal Holdings (PYPL) 0.0 $2.7k 40.00 67.05
Principal Financial (PFG) 0.0 $2.7k 32.00 82.91
Rockwell Automation (ROK) 0.0 $2.4k 7.00 349.57
Boston Scientific Corporation (BSX) 0.0 $2.4k 25.00 97.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 6.00 391.67
Capital One Financial (COF) 0.0 $2.3k 11.00 212.55
Ross Stores (ROST) 0.0 $2.3k 15.00 152.40
Msci (MSCI) 0.0 $2.3k 4.00 567.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.2k 4.00 562.25
Roblox Corporation Cl A (RBLX) 0.0 $2.1k 15.00 138.53
Novartis A G Spons Sponsored Adr (NVS) 0.0 $2.1k 16.00 128.25
Roper Industries (ROP) 0.0 $2.0k 4.00 498.75
Broadridge Financial Solutions (BR) 0.0 $1.9k 8.00 238.12
Crescent Energy Cl A Com (CRGY) 0.0 $1.6k 180.00 8.92
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.5k 75.00 20.20
American Water Works (AWK) 0.0 $1.3k 9.00 139.22
Old Dominion Freight Line (ODFL) 0.0 $1.1k 8.00 140.75
American Airls (AAL) 0.0 $1.1k 100.00 11.24
ADR Haleon Spon Ads (HLN) 0.0 $1.1k 125.00 8.97
Leggett & Platt (LEG) 0.0 $861.001100 97.00 8.88
Holley (HLLY) 0.0 $628.000000 200.00 3.14
Kyndryl Hldgs Common Stock (KD) 0.0 $300.000000 10.00 30.00
Zimvie (ZIMV) 0.0 $208.000100 11.00 18.91
Viatris (VTRS) 0.0 $158.000000 16.00 9.88
Power Reit (PW) 0.0 $126.000000 125.00 1.01