Corsicana & Co.

Corsicana & Co. as of Dec. 31, 2025

Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 259 positions in its portfolio as reported in the December 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 46k 246.16
SPDR S&P Mid-Cap 400 ETF Trust Utser1 S&pdcrp (MDY) 6.3 $11M 19k 603.28
NVIDIA Corporation (NVDA) 5.9 $11M 57k 186.50
Apple (AAPL) 4.8 $8.6M 32k 271.86
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 4.6 $8.1M 58k 139.16
SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.5 $8.0M 12k 681.92
Microsoft Corporation (MSFT) 3.6 $6.5M 13k 483.62
State Street Technology Select Sector SPDR ETF Technology (XLK) 3.6 $6.3M 44k 143.97
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 2.6 $4.5M 44k 104.04
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.5 $4.5M 6.5k 684.94
Udr (UDR) 2.3 $4.1M 111k 36.68
Exxon Mobil Corporation (XOM) 1.9 $3.4M 28k 120.34
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.8 $3.3M 37k 89.46
State Street Financial Select Sector SPDR ETF Financial (XLF) 1.8 $3.3M 60k 54.77
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 1.8 $3.2M 37k 86.25
Johnson & Johnson (JNJ) 1.7 $3.0M 15k 206.95
Costco Wholesale Corporation (COST) 1.7 $3.0M 3.5k 862.34
Home Depot (HD) 1.7 $3.0M 8.7k 344.10
Texas Instruments Incorporated (TXN) 1.6 $2.8M 16k 173.49
Visa Inc Class A Com Cl A (V) 1.5 $2.6M 7.5k 350.71
Abbvie (ABBV) 1.5 $2.6M 11k 228.49
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $2.4M 37k 66.00
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.3 $2.4M 30k 80.22
Raytheon Technologies Corp (RTX) 1.3 $2.3M 13k 183.40
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 6.5k 322.22
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.1 $2.0M 30k 67.22
Air Products & Chemicals (APD) 1.1 $1.9M 7.6k 247.02
Vanguard Communications Services Comm Srvc Etf (VOX) 1.0 $1.8M 9.2k 193.63
Stryker Corporation (SYK) 1.0 $1.7M 4.9k 351.47
Travelers Companies (TRV) 0.9 $1.7M 5.7k 290.06
Union Pacific Corporation (UNP) 0.9 $1.6M 7.1k 231.32
Nextera Energy (NEE) 0.9 $1.6M 20k 80.28
Amazon (AMZN) 0.9 $1.5M 6.6k 230.82
Texas Pacific Land Corp (TPL) 0.8 $1.5M 5.1k 287.22
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.4M 12k 120.18
Chevron Corporation (CVX) 0.8 $1.4M 9.3k 152.41
Procter & Gamble Company (PG) 0.8 $1.4M 9.6k 143.31
Valero Energy Corporation (VLO) 0.8 $1.3M 8.2k 162.79
State Street Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.8 $1.3M 11k 119.41
Pilgrim's Pride Corporation (PPC) 0.7 $1.3M 34k 38.99
Cummins (CMI) 0.7 $1.3M 2.5k 510.45
Quanta Services (PWR) 0.7 $1.2M 2.9k 422.06
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.6 $1.1M 3.7k 313.80
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.6 $1.0M 4.0k 257.95
Wal-Mart Stores (WMT) 0.5 $932k 8.4k 111.41
State Street Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.5 $926k 23k 40.35
Pepsi (PEP) 0.5 $901k 6.3k 143.52
Phillips 66 (PSX) 0.5 $893k 6.9k 129.04
Becton, Dickinson and (BDX) 0.5 $851k 4.4k 194.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $845k 51k 16.49
Qualcomm (QCOM) 0.5 $815k 4.8k 171.05
Berkshire Hathaway Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Invesco QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.4 $737k 1.2k 614.31
Duke Energy Corp Com New (DUK) 0.4 $713k 6.1k 117.21
Verizon Communications (VZ) 0.4 $709k 17k 40.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $687k 1.4k 502.65
Nike Inc Class B CL B (NKE) 0.4 $660k 10k 63.71
Meta Platforms Cl A (META) 0.4 $646k 978.00 660.09
Avidity Biosciences Ord (RNA) 0.3 $577k 8.0k 72.13
Kinder Morgan (KMI) 0.3 $574k 21k 27.49
Kimberly-Clark Corporation (KMB) 0.3 $568k 5.6k 100.89
UnitedHealth (UNH) 0.3 $495k 1.5k 330.11
Zoetis Cl A (ZTS) 0.3 $479k 3.8k 125.82
Martin Marietta Materials (MLM) 0.2 $436k 700.00 622.66
Comerica Incorporated (CMA) 0.2 $435k 5.0k 86.93
Honeywell International (HON) 0.2 $426k 2.2k 195.09
Netflix (NFLX) 0.2 $392k 4.2k 93.76
BP Sponsored Adr (BP) 0.2 $368k 11k 34.73
Enterprise Products Partners (EPD) 0.2 $353k 11k 32.06
Merck & Co (MRK) 0.2 $289k 2.7k 105.26
Boeing Company (BA) 0.2 $287k 1.3k 217.12
McDonald's Corporation (MCD) 0.2 $275k 901.00 305.63
Williams Companies (WMB) 0.2 $272k 4.5k 60.11
Waste Management (WM) 0.1 $266k 1.2k 219.71
CVS Caremark Corporation (CVS) 0.1 $264k 3.3k 79.36
Target Corporation (TGT) 0.1 $253k 2.6k 97.75
United Parcel Service CL B (UPS) 0.1 $250k 2.5k 99.19
Southern Company (SO) 0.1 $246k 2.8k 87.20
Eli Lilly & Co. (LLY) 0.1 $245k 228.00 1074.68
GE Aerospace Com New (GE) 0.1 $211k 686.00 308.03
FedEx Corporation (FDX) 0.1 $205k 711.00 288.86
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $204k 2.1k 96.03
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.1 $199k 4.3k 46.54
Coca-Cola Company (KO) 0.1 $194k 2.8k 69.91
State Street Industrial Select Sector SPDR ETF Indl (XLI) 0.1 $173k 1.1k 155.12
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $172k 1.2k 148.69
State Street Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $170k 1.1k 154.80
Block Cl A (XYZ) 0.1 $168k 2.6k 65.09
Mastercard Inc Class A Cl A (MA) 0.1 $163k 286.00 570.88
Intel Corporation (INTC) 0.1 $152k 4.1k 36.90
Charles Schwab Corporation (SCHW) 0.1 $150k 1.5k 99.91
Intuit (INTU) 0.1 $144k 217.00 662.42
MetLife (MET) 0.1 $142k 1.8k 78.94
Micron Technology (MU) 0.1 $135k 474.00 285.41
Vanguard Value ETF Value Etf (VTV) 0.1 $135k 708.00 190.99
Vanguard Growth ETF Growth Etf (VUG) 0.1 $135k 277.00 487.86
Palantir Technologies Cl A (PLTR) 0.1 $133k 750.00 177.75
Abbott Laboratories (ABT) 0.1 $131k 1.0k 125.29
Corning Incorporated (GLW) 0.1 $127k 1.5k 87.56
Cullen/Frost Bankers (CFR) 0.1 $127k 1.0k 126.63
Bank of America Corporation (BAC) 0.1 $125k 2.3k 55.00
Lockheed Martin Corporation (LMT) 0.1 $119k 245.00 483.67
Citizens Financial (CFG) 0.1 $117k 2.0k 58.41
International Business Machines (IBM) 0.1 $117k 394.00 296.21
Cisco Systems (CSCO) 0.1 $116k 1.5k 77.03
3M Company (MMM) 0.1 $114k 710.00 160.10
Southstate Bk Corp (SSB) 0.1 $113k 1.2k 94.11
Ge Vernova (GEV) 0.1 $111k 169.00 653.57
Roku Com Cl A (ROKU) 0.1 $109k 1.0k 108.49
Sempra Energy (SRE) 0.1 $108k 1.2k 88.29
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $102k 1.9k 53.83
State Street Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $99k 1.3k 77.68
Advanced Micro Devices (AMD) 0.1 $97k 452.00 214.16
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $91k 948.00 96.27
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $91k 736.00 123.26
Allstate Corporation (ALL) 0.1 $90k 431.00 208.15
At&t (T) 0.0 $89k 3.6k 24.84
Morgan Stanley Com New (MS) 0.0 $89k 500.00 177.53
Tesla Motors (TSLA) 0.0 $85k 189.00 449.72
Occidental Petroleum Corporation (OXY) 0.0 $83k 2.0k 41.12
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $79k 835.00 94.16
CSX Corporation (CSX) 0.0 $78k 2.1k 36.25
Citigroup Com New (C) 0.0 $77k 659.00 116.69
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $70k 224.00 313.00
LTC Properties (LTC) 0.0 $69k 2.0k 34.38
American Electric Power Company (AEP) 0.0 $64k 555.00 115.31
Pfizer (PFE) 0.0 $63k 2.5k 24.90
Fifth Third Ban (FITB) 0.0 $62k 1.3k 46.81
Caterpillar (CAT) 0.0 $57k 99.00 572.87
Oneok (OKE) 0.0 $57k 770.00 73.50
Broadcom (AVGO) 0.0 $55k 160.00 346.10
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $54k 375.00 143.52
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $53k 920.00 57.92
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $48k 341.00 141.14
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $47k 490.00 96.28
Altria (MO) 0.0 $47k 815.00 57.66
H&R Block (HRB) 0.0 $46k 1.1k 43.58
Crown Castle Intl (CCI) 0.0 $45k 508.00 88.87
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $44k 153.00 290.22
Suncor Energy (SU) 0.0 $44k 1.0k 44.36
Avantis International Small-Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $43k 462.00 93.97
Dominion Resources (D) 0.0 $43k 725.00 58.59
Enbridge (ENB) 0.0 $42k 879.00 47.83
Hewlett Packard Enterprise (HPE) 0.0 $40k 1.7k 24.02
ProShares Ultra Bloomberg Crude Oil ETF Ulta Blmbg 2017 (UCO) 0.0 $39k 2.0k 19.32
Iron Mountain (IRM) 0.0 $37k 450.00 82.95
Eastern Bankshares (EBC) 0.0 $37k 2.0k 18.43
Southwest Airlines (LUV) 0.0 $36k 860.00 41.33
SLB Com Stk (SLB) 0.0 $34k 888.00 38.38
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $33k 97.00 342.97
Comcast Corporation Cl A (CMCSA) 0.0 $30k 1.0k 29.89
Starbucks Corporation (SBUX) 0.0 $30k 352.00 84.21
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $29k 920.00 30.96
CrowdStrike Holdings Cl A (CRWD) 0.0 $28k 60.00 468.77
Clorox Company (CLX) 0.0 $28k 275.00 100.83
salesforce (CRM) 0.0 $27k 103.00 264.91
Hp (HPQ) 0.0 $27k 1.2k 22.28
Columbia Banking System (COLB) 0.0 $26k 915.00 27.95
Illinois Tool Works (ITW) 0.0 $25k 100.00 246.30
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $25k 216.00 113.72
First Financial Bankshares (FFIN) 0.0 $24k 796.00 29.87
Zimmer Holdings (ZBH) 0.0 $24k 261.00 89.92
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $23k 260.00 88.49
Ford Motor Company (F) 0.0 $23k 1.7k 13.12
Lam Research Corporation Com New (LRCX) 0.0 $21k 120.00 171.18
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $20k 261.00 77.53
ConocoPhillips (COP) 0.0 $20k 214.00 93.61
Astra Zeneca Sponsored Adr (AZN) 0.0 $18k 200.00 91.93
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $18k 346.00 52.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 30.00 605.00
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $17k 279.00 62.47
U S Bancorp Com New (USB) 0.0 $16k 294.00 53.36
State Street Energy Select Sector SPDR ETF Energy (XLE) 0.0 $16k 350.00 44.71
Vanguard FTSE All-World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $15k 105.00 143.33
Dow (DOW) 0.0 $14k 600.00 23.38
Solventum Corp Com Shs (SOLV) 0.0 $14k 177.00 79.24
Colgate-Palmolive Company (CL) 0.0 $13k 170.00 79.02
Vanguard S&P 500 Growth Index Fund ETF 500 Grth Idx F (VOOG) 0.0 $13k 30.00 444.60
GE Healthcare Technologies Common Stock (GEHC) 0.0 $12k 148.00 82.02
SYSCO Corporation (SYY) 0.0 $12k 162.00 73.69
Progressive Corporation (PGR) 0.0 $11k 50.00 227.72
Oracle Corporation (ORCL) 0.0 $11k 58.00 194.91
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $9.6k 175.00 54.71
Shell Spon Ads (SHEL) 0.0 $9.4k 128.00 73.48
Parker-Hannifin Corporation (PH) 0.0 $8.8k 10.00 879.00
Cigna Corp (CI) 0.0 $8.5k 31.00 275.23
Devon Energy Corporation (DVN) 0.0 $7.9k 215.00 36.63
American Express Company (AXP) 0.0 $7.8k 21.00 369.95
Vanguard Russell 1000 Growth Index Fund ETF Vng Rus1000grw (VONG) 0.0 $7.7k 63.00 121.75
Applied Materials (AMAT) 0.0 $7.5k 29.00 257.00
S&p Global (SPGI) 0.0 $7.3k 14.00 522.57
MDU Resources (MDU) 0.0 $7.0k 361.00 19.52
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 20.00 350.00
Yum! Brands (YUM) 0.0 $7.0k 46.00 151.28
AutoZone (AZO) 0.0 $6.8k 2.00 3391.50
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $6.6k 141.00 47.02
Oge Energy Corp (OGE) 0.0 $6.5k 152.00 42.70
Knife River Holding Company Common Stock (KNF) 0.0 $6.3k 90.00 70.36
Intercontinental Exchange (ICE) 0.0 $6.3k 39.00 161.95
Marathon Petroleum Corp (MPC) 0.0 $6.0k 37.00 162.62
Ameriprise Financial (AMP) 0.0 $5.9k 12.00 490.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8k 203.00 28.82
Eaton Corp SHS (ETN) 0.0 $5.7k 18.00 318.50
Intuitive Surgical Com New (ISRG) 0.0 $5.7k 10.00 566.40
Keurig Dr Pepper (KDP) 0.0 $5.6k 200.00 28.01
Lowe's Companies (LOW) 0.0 $5.5k 23.00 241.17
Fiserv (FI) 0.0 $5.4k 81.00 67.17
Accenture PLC CL A Shs Class A (ACN) 0.0 $5.4k 20.00 268.30
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5355.00
Amgen (AMGN) 0.0 $5.2k 16.00 327.31
EOG Resources (EOG) 0.0 $5.1k 49.00 105.00
GSK Sponsored Adr (GSK) 0.0 $4.9k 100.00 49.04
Hilton Worldwide Holdings (HLT) 0.0 $4.9k 17.00 287.24
Uber Technologies (UBER) 0.0 $4.8k 59.00 81.71
Deere & Company (DE) 0.0 $4.7k 10.00 465.60
Servicenow (NOW) 0.0 $4.6k 30.00 153.20
Digital World Acquisition Co Class A (DJT) 0.0 $4.6k 345.00 13.24
Palo Alto Networks (PANW) 0.0 $4.4k 24.00 184.21
Southwest Gas Corporation (SWX) 0.0 $4.4k 55.00 80.02
Cadence Design Systems (CDNS) 0.0 $4.4k 14.00 312.57
Linde SHS (LIN) 0.0 $4.3k 10.00 426.40
Synopsys (SNPS) 0.0 $4.2k 9.00 469.67
Mettler-Toledo International (MTD) 0.0 $4.2k 3.00 1394.33
Thermo Fisher Scientific (TMO) 0.0 $4.1k 7.00 579.43
Sherwin-Williams Company (SHW) 0.0 $3.9k 12.00 324.00
Automatic Data Processing (ADP) 0.0 $3.6k 14.00 257.21
Moody's Corporation (MCO) 0.0 $3.6k 7.00 510.86
Paypal Holdings (PYPL) 0.0 $3.5k 60.00 58.38
Prime Medicine (PRME) 0.0 $3.5k 1.0k 3.47
Danaher Corporation (DHR) 0.0 $3.4k 15.00 228.93
Regeneron Pharmaceuticals (REGN) 0.0 $3.1k 4.00 771.75
Gilead Sciences (GILD) 0.0 $3.1k 25.00 122.76
Autodesk (ADSK) 0.0 $3.0k 10.00 296.00
L3harris Technologies (LHX) 0.0 $2.9k 10.00 293.60
Principal Financial (PFG) 0.0 $2.8k 32.00 88.22
Aon Shs Cl A (AON) 0.0 $2.8k 8.00 352.88
Rockwell Automation (ROK) 0.0 $2.7k 7.00 389.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7k 6.00 453.33
Ross Stores (ROST) 0.0 $2.7k 15.00 180.13
Capital One Financial (COF) 0.0 $2.7k 11.00 242.36
Marsh & McLennan Companies (MMC) 0.0 $2.6k 14.00 185.50
Tractor Supply Company (TSCO) 0.0 $2.5k 50.00 50.02
Boston Scientific Corporation (BSX) 0.0 $2.4k 25.00 95.36
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.3k 75.00 31.21
Msci (MSCI) 0.0 $2.3k 4.00 573.75
Novartis A G Spons Sponsored Adr (NVS) 0.0 $2.2k 16.00 137.88
Broadridge Financial Solutions (BR) 0.0 $1.8k 8.00 223.12
Roper Industries (ROP) 0.0 $1.8k 4.00 445.25
American Airls (AAL) 0.0 $1.5k 100.00 15.33
Crescent Energy Cl A Com (CRGY) 0.0 $1.5k 180.00 8.39
ADR Haleon Spon Ads (HLN) 0.0 $1.3k 125.00 10.11
Old Dominion Freight Line (ODFL) 0.0 $1.3k 8.00 156.75
Roblox Corporation Cl A (RBLX) 0.0 $1.2k 15.00 81.00
American Water Works (AWK) 0.0 $1.2k 9.00 130.56
Leggett & Platt (LEG) 0.0 $1.1k 97.00 11.00
Holley (HLLY) 0.0 $826.000000 200.00 4.13
Kyndryl Hldgs Common Stock (KD) 0.0 $266.000000 10.00 26.60
Viatris (VTRS) 0.0 $199.000000 16.00 12.44
Power Reit (PW) 0.0 $109.000000 125.00 0.87