Corsicana & Co.

Corsicana & Co. as of March 31, 2026

Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 276 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street SPDR S&P Mid-Cap 400 ETF Trust Utser1 S&pdcrp (MDY) 6.5 $10M 19k 533.48
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 6.0 $9.5M 48k 199.49
SPDR S&P Dividend ETF State Street Spd (SDY) 5.1 $8.0M 59k 135.68
NVIDIA Corporation (NVDA) 4.5 $7.0M 65k 108.38
Apple (AAPL) 4.4 $7.0M 32k 222.13
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.3 $6.7M 12k 559.39
Microsoft Corporation (MSFT) 3.2 $5.1M 14k 375.39
Udr (UDR) 3.2 $5.0M 111k 45.17
State Street Technology Select Sector SPDR ETF State Street Tec (XLK) 3.0 $4.7M 23k 206.48
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.3 $3.6M 6.4k 561.90
Exxon Mobil Corporation (XOM) 2.1 $3.4M 29k 118.93
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 2.1 $3.3M 41k 80.99
Costco Wholesale Corporation (COST) 2.1 $3.3M 3.5k 945.78
Home Depot (HD) 2.0 $3.2M 8.8k 366.49
State Street Financial Select Sector SPDR ETF State Street Fin (XLF) 1.9 $3.0M 61k 49.81
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 1.9 $3.0M 38k 77.92
Texas Instruments Incorporated (TXN) 1.8 $2.8M 16k 179.70
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.8 $2.8M 37k 75.65
Visa Inc Class A Com Cl A (V) 1.6 $2.6M 7.3k 350.46
Johnson & Johnson (JNJ) 1.5 $2.4M 15k 165.84
Abbvie (ABBV) 1.5 $2.4M 11k 209.52
Texas Pacific Land Corp (TPL) 1.4 $2.2M 1.7k 1324.99
Air Products & Chemicals (APD) 1.4 $2.2M 7.6k 294.92
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.2 $1.9M 33k 58.35
Pilgrim's Pride Corporation (PPC) 1.2 $1.9M 34k 54.51
Stryker Corporation (SYK) 1.1 $1.8M 4.8k 372.25
Raytheon Technologies Corp (RTX) 1.1 $1.7M 13k 132.46
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.1 $1.7M 31k 53.97
Union Pacific Corporation (UNP) 1.0 $1.7M 7.0k 236.24
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 6.7k 245.30
Procter & Gamble Company (PG) 1.0 $1.6M 9.4k 170.42
Chevron Corporation (CVX) 1.0 $1.6M 9.4k 167.29
Travelers Companies (TRV) 1.0 $1.5M 5.7k 264.46
Nextera Energy (NEE) 0.9 $1.5M 21k 70.89
Vanguard Communications Services Comm Srvc Etf (VOX) 0.9 $1.4M 9.4k 148.39
SPDR Portfolio S&P 500 ETF State Street Spd (SPYM) 0.9 $1.4M 21k 65.76
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.2M 11k 104.57
Valero Energy Corporation (VLO) 0.7 $1.1M 8.7k 132.07
Amazon (AMZN) 0.7 $1.1M 6.0k 190.26
State Street Consumer Discretionary Select Sector SPDR ETF State Street Con (XLY) 0.7 $1.1M 5.7k 197.46
Verizon Communications (VZ) 0.7 $1.1M 24k 45.36
Pepsi (PEP) 0.6 $979k 6.5k 149.94
State Street Real Estate Select Sector SPDR ETF State Street Rea (XLRE) 0.6 $971k 23k 41.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $945k 51k 18.59
Becton, Dickinson and (BDX) 0.6 $870k 3.8k 229.06
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.5 $867k 3.9k 221.75
Phillips 66 (PSX) 0.5 $863k 7.0k 123.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $826k 1.6k 532.58
Berkshire Hathaway Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Comcast Corporation Cl A (CMCSA) 0.5 $791k 21k 36.90
Cummins (CMI) 0.5 $772k 2.5k 313.44
Quanta Services (PWR) 0.5 $751k 3.0k 254.18
Wal-Mart Stores (WMT) 0.5 $734k 8.4k 87.79
Duke Energy Corp Com New (DUK) 0.5 $732k 6.0k 121.97
Qualcomm (QCOM) 0.5 $721k 4.7k 153.61
United Parcel Service CL B (UPS) 0.4 $706k 6.4k 109.99
Kimberly-Clark Corporation (KMB) 0.4 $689k 4.8k 142.22
Nike Inc Class B CL B (NKE) 0.4 $676k 11k 63.48
Zoetis Cl A (ZTS) 0.4 $647k 3.9k 164.65
Kinder Morgan (KMI) 0.4 $595k 21k 28.53
Invesco QQQ Trust, Series 1 Unit Ser 1 (QQQ) 0.4 $563k 1.2k 468.92
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.3 $520k 3.3k 156.23
Enterprise Products Partners (EPD) 0.2 $376k 11k 34.14
BP Sponsored Adr (BP) 0.2 $358k 11k 33.79
CVS Caremark Corporation (CVS) 0.2 $335k 4.9k 67.75
Martin Marietta Materials (MLM) 0.2 $335k 700.00 478.13
Merck & Co (MRK) 0.2 $333k 3.7k 89.76
Comerica Incorporated 0.2 $295k 5.0k 59.06
Waste Management (WM) 0.2 $281k 1.2k 231.51
McDonald's Corporation (MCD) 0.2 $275k 881.00 312.37
Williams Companies (WMB) 0.2 $271k 4.5k 59.76
Southern Company (SO) 0.2 $269k 2.9k 91.95
Target Corporation (TGT) 0.2 $263k 2.5k 104.36
Boeing Company (BA) 0.2 $262k 1.5k 170.55
Avidity Biosciences Ord 0.1 $236k 8.0k 29.52
State Street Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.1 $234k 1.6k 146.01
iShares Core Total USD Bond Market ETF Core Univrsl Usd (IUSB) 0.1 $211k 4.6k 46.08
Eli Lilly & Co. (LLY) 0.1 $188k 228.00 825.91
Coca-Cola Company (KO) 0.1 $180k 2.5k 71.62
Starbucks Corporation (SBUX) 0.1 $175k 1.8k 98.09
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $174k 2.1k 81.73
FedEx Corporation (FDX) 0.1 $173k 711.00 243.78
Mastercard Inc Class A Cl A (MA) 0.1 $157k 286.00 548.12
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $154k 1.3k 122.01
State Street Industrial Select Sector SPDR ETF State Street Ind (XLI) 0.1 $146k 1.1k 131.07
MetLife (MET) 0.1 $145k 1.8k 80.29
Block Cl A (XYZ) 0.1 $143k 2.6k 54.33
Abbott Laboratories (ABT) 0.1 $139k 1.0k 132.65
GE Aerospace Com New (GE) 0.1 $137k 686.00 200.15
Intuit (INTU) 0.1 $133k 217.00 613.99
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $129k 1.9k 67.85
Cullen/Frost Bankers (CFR) 0.1 $125k 1.0k 125.20
Vanguard Value ETF Value Etf (VTV) 0.1 $122k 708.00 172.74
Charles Schwab Corporation (SCHW) 0.1 $117k 1.5k 78.28
Oneok (OKE) 0.1 $117k 1.2k 99.22
TotalEnergies SE Sponsored Ads 0.1 $114k 1.8k 64.69
South State Corporation 0.1 $111k 1.2k 92.82
Lockheed Martin Corporation (LMT) 0.1 $109k 245.00 446.71
Fifth Third Ban (FITB) 0.1 $109k 2.8k 39.20
3M Company (MMM) 0.1 $104k 710.00 146.86
State Street Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.1 $104k 1.3k 81.67
At&t (T) 0.1 $101k 3.6k 28.28
Bank of America Corporation (BAC) 0.1 $101k 2.4k 41.73
Occidental Petroleum Corporation (OXY) 0.1 $99k 2.0k 49.36
Cisco Systems (CSCO) 0.1 $99k 1.6k 61.71
Vanguard Growth ETF Growth Etf (VUG) 0.1 $94k 254.00 370.82
Intel Corporation (INTC) 0.1 $94k 4.1k 22.71
International Business Machines (IBM) 0.1 $93k 374.00 248.66
Allstate Corporation (ALL) 0.1 $89k 431.00 207.07
Sempra Energy (SRE) 0.1 $87k 1.2k 71.36
Citizens Financial (CFG) 0.1 $82k 2.0k 40.97
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $81k 948.00 85.07
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $78k 835.00 93.66
Iron Mountain (IRM) 0.0 $77k 900.00 86.04
LTC Properties (LTC) 0.0 $71k 2.0k 35.45
Roku Com Cl A (ROKU) 0.0 $70k 1.0k 70.44
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $68k 736.00 92.83
Corning Incorporated (GLW) 0.0 $66k 1.5k 45.78
CSX Corporation (CSX) 0.0 $63k 2.1k 29.43
Palantir Technologies Cl A (PLTR) 0.0 $62k 730.00 84.40
American Electric Power Company (AEP) 0.0 $61k 555.00 109.27
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $60k 660.00 90.54
Morgan Stanley Com New (MS) 0.0 $58k 500.00 116.67
Pfizer (PFE) 0.0 $58k 2.3k 25.34
H&R Block (HRB) 0.0 $58k 1.1k 54.91
ProShares Ultra Bloomberg Crude Oil ETF Ulta Blmbg 2017 (UCO) 0.0 $54k 2.0k 27.06
Crown Castle Intl (CCI) 0.0 $54k 517.00 104.23
Ge Vernova (GEV) 0.0 $52k 169.00 305.28
Altria (MO) 0.0 $51k 856.00 60.02
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $49k 190.00 258.62
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $48k 375.00 128.96
Meta Platforms Cl A (META) 0.0 $48k 83.00 576.36
Citigroup Com New (C) 0.0 $47k 659.00 70.99
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $46k 341.00 134.29
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $44k 490.00 90.59
Clorox Company (CLX) 0.0 $41k 281.00 147.25
Micron Technology (MU) 0.0 $41k 474.00 86.89
Dominion Resources (D) 0.0 $41k 725.00 56.07
Enbridge (ENB) 0.0 $39k 879.00 44.31
Suncor Energy (SU) 0.0 $39k 1.0k 38.72
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $38k 460.00 82.78
SLB Com Stk (SLB) 0.0 $37k 888.00 41.80
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $33k 214.00 154.64
Eastern Bankshares (EBC) 0.0 $33k 2.0k 16.40
Avantis International Small-Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $32k 462.00 69.74
Tesla Motors (TSLA) 0.0 $32k 124.00 259.16
Caterpillar (CAT) 0.0 $29k 89.00 329.80
Hp (HPQ) 0.0 $29k 1.1k 27.69
Southwest Airlines (LUV) 0.0 $29k 860.00 33.58
First Financial Bankshares (FFIN) 0.0 $29k 796.00 35.92
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $28k 920.00 30.73
CrowdStrike Holdings Cl A (CRWD) 0.0 $28k 80.00 352.57
Broadcom (AVGO) 0.0 $27k 160.00 167.43
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $26k 97.00 270.84
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.7k 15.43
Walt Disney Company (DIS) 0.0 $25k 255.00 98.70
Dow (DOW) 0.0 $25k 713.00 34.92
Illinois Tool Works (ITW) 0.0 $25k 100.00 248.01
ConocoPhillips (COP) 0.0 $23k 214.00 105.02
Pacific Premier Ban 0.0 $21k 1.0k 21.32
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 216.00 97.48
Ford Motor Company (F) 0.0 $20k 2.0k 10.03
Advanced Micro Devices (AMD) 0.0 $18k 172.00 102.74
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $17k 261.00 63.53
Zimmer Holdings (ZBH) 0.0 $17k 146.00 113.18
State Street Energy Select Sector SPDR ETF State Street Ene (XLE) 0.0 $16k 175.00 93.45
Colgate-Palmolive Company (CL) 0.0 $16k 170.00 93.70
Dupont De Nemours (DD) 0.0 $16k 213.00 74.68
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $16k 346.00 45.07
Astra Zeneca Sponsored Adr 0.0 $15k 200.00 73.50
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $14k 279.00 50.83
Progressive Corporation (PGR) 0.0 $14k 50.00 283.02
Solventum Corp Com Shs (SOLV) 0.0 $14k 177.00 76.04
Netflix (NFLX) 0.0 $13k 14.00 932.50
U S Bancorp Com New (USB) 0.0 $12k 294.00 42.22
GE Healthcare Technologies Common Stock (GEHC) 0.0 $12k 152.00 80.71
SYSCO Corporation (SYY) 0.0 $12k 162.00 75.04
Vanguard FTSE All-World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $12k 105.00 115.60
UnitedHealth (UNH) 0.0 $12k 23.00 523.74
Paypal Holdings (PYPL) 0.0 $11k 174.00 65.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 30.00 366.53
Honeywell International (HON) 0.0 $11k 51.00 211.75
Cigna Corp (CI) 0.0 $10k 31.00 329.00
Shell Spon Ads (SHEL) 0.0 $9.4k 128.00 73.28
Lam Research Corporation Com New (LRCX) 0.0 $8.7k 120.00 72.70
Vanguard S&P 500 Growth Index Fund ETF 500 Grth Idx F (VOOG) 0.0 $8.4k 25.00 334.48
Dell CL C (DELL) 0.0 $8.2k 90.00 91.16
Knife River Holding Company Common Stock (KNF) 0.0 $8.1k 90.00 90.21
Oracle Corporation (ORCL) 0.0 $8.1k 58.00 139.81
Devon Energy Corporation (DVN) 0.0 $8.0k 215.00 37.40
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 20.00 383.55
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $7.6k 175.00 43.70
AutoZone (AZO) 0.0 $7.6k 2.00 3813.00
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $7.3k 141.00 51.94
S&p Global (SPGI) 0.0 $7.1k 14.00 508.07
Oge Energy Corp (OGE) 0.0 $7.0k 152.00 45.96
Fiserv (FISV) 0.0 $6.8k 31.00 220.84
Intercontinental Exchange (ICE) 0.0 $6.7k 39.00 172.51
EOG Resources (EOG) 0.0 $6.3k 49.00 128.24
Accenture PLC CL A Shs Class A (ACN) 0.0 $6.2k 20.00 312.05
salesforce (CRM) 0.0 $6.2k 23.00 268.35
MDU Resources (MDU) 0.0 $6.1k 361.00 16.91
Parker-Hannifin Corporation (PH) 0.0 $6.1k 10.00 607.90
Ameriprise Financial (AMP) 0.0 $5.8k 12.00 484.08
American Express Company (AXP) 0.0 $5.6k 21.00 269.05
Marathon Petroleum Corp (MPC) 0.0 $5.4k 37.00 145.70
Lowe's Companies (LOW) 0.0 $5.4k 23.00 233.22
Yum! Brands (YUM) 0.0 $5.0k 32.00 157.38
Amgen (AMGN) 0.0 $5.0k 16.00 311.56
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 10.00 495.30
Eaton Corp SHS (ETN) 0.0 $4.9k 18.00 271.83
Servicenow (NOW) 0.0 $4.8k 6.00 796.17
Deere & Company (DE) 0.0 $4.7k 10.00 469.40
Linde SHS (LIN) 0.0 $4.7k 10.00 465.60
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
Uber Technologies (UBER) 0.0 $4.3k 59.00 72.86
Automatic Data Processing (ADP) 0.0 $4.3k 14.00 305.50
Applied Materials (AMAT) 0.0 $4.2k 29.00 145.10
Sherwin-Williams Company (SHW) 0.0 $4.2k 12.00 349.17
Roper Industries (ROP) 0.0 $4.1k 7.00 589.57
Palo Alto Networks (PANW) 0.0 $4.1k 24.00 170.62
Vanguard Russell 1000 Growth Index Fund ETF Vng Rus1000grw (VONG) 0.0 $4.0k 43.00 92.79
Southwest Gas Corporation (SWX) 0.0 $3.9k 55.00 71.80
GSK Sponsored Adr (GSK) 0.0 $3.9k 100.00 38.74
Hilton Worldwide Holdings (HLT) 0.0 $3.9k 17.00 227.53
Synopsys (SNPS) 0.0 $3.9k 9.00 428.89
Super Micro Computer Com New (SMCI) 0.0 $3.6k 105.00 34.24
Cadence Design Systems (CDNS) 0.0 $3.6k 14.00 254.36
Mettler-Toledo International (MTD) 0.0 $3.5k 3.00 1181.00
Thermo Fisher Scientific (TMO) 0.0 $3.5k 7.00 497.57
Marsh & McLennan Companies (MRSH) 0.0 $3.4k 14.00 244.00
TJX Companies (TJX) 0.0 $3.4k 28.00 121.79
Everus Constr Group (ECG) 0.0 $3.3k 90.00 37.09
Moody's Corporation (MCO) 0.0 $3.3k 7.00 465.71
Aon Shs Cl A (AON) 0.0 $3.2k 8.00 399.12
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1k 22.00 139.77
Danaher Corporation (DHR) 0.0 $3.1k 15.00 205.00
Anthem (ELV) 0.0 $3.0k 7.00 435.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9k 6.00 484.83
Gilead Sciences (GILD) 0.0 $2.8k 25.00 112.04
Tractor Supply Company (TSCO) 0.0 $2.8k 50.00 55.10
Principal Financial (PFG) 0.0 $2.7k 32.00 84.38
Autodesk (ADSK) 0.0 $2.6k 10.00 261.80
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 4.00 634.25
Boston Scientific Corporation (BSX) 0.0 $2.5k 25.00 100.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 227.00 10.73
Msci (MSCI) 0.0 $2.3k 4.00 565.50
L3harris Technologies (LHX) 0.0 $2.1k 10.00 209.30
Crescent Energy Cl A Com (CRGY) 0.0 $2.0k 180.00 11.24
Digital Realty Trust (DLR) 0.0 $2.0k 14.00 143.29
Broadridge Financial Solutions (BR) 0.0 $1.9k 8.00 242.50
Ross Stores (ROST) 0.0 $1.9k 15.00 127.80
Discover Financial Services 0.0 $1.9k 11.00 170.73
Analog Devices (ADI) 0.0 $1.8k 9.00 201.67
Rockwell Automation (ROK) 0.0 $1.8k 7.00 258.43
Novartis A G Spons Sponsored Adr (NVS) 0.0 $1.8k 16.00 111.50
Edison International (EIX) 0.0 $1.6k 27.00 58.93
Humana (HUM) 0.0 $1.6k 6.00 264.67
Nxp Semiconductors N V (NXPI) 0.0 $1.5k 8.00 190.00
McCormick & Company, Incorporated Com Non Vtg (MKC) 0.0 $1.5k 18.00 82.33
Everest Re Group (EG) 0.0 $1.5k 4.00 363.25
American Water Works (AWK) 0.0 $1.3k 9.00 147.56
Old Dominion Freight Line (ODFL) 0.0 $1.3k 8.00 165.50
Oklo Com Cl A (OKLO) 0.0 $1.3k 60.00 21.63
American Airls (AAL) 0.0 $1.3k 122.00 10.55
ADR Haleon Spon Ads (HLN) 0.0 $1.3k 125.00 10.29
Electronic Arts (EA) 0.0 $1.2k 8.00 144.50
Archer Daniels Midland Company (ADM) 0.0 $1.1k 23.00 48.00
Cooper Cos (COO) 0.0 $1.0k 12.00 84.33
Roblox Corporation Cl A (RBLX) 0.0 $874.000500 15.00 58.27
Leggett & Platt (LEG) 0.0 $766.998400 97.00 7.91
Veralto Corp Com Shs (VLTO) 0.0 $487.000000 5.00 97.40
Kyndryl Hldgs Common Stock (KD) 0.0 $314.000000 10.00 31.40
Power Reit (PW) 0.0 $140.000000 125.00 1.12
Viatris (VTRS) 0.0 $139.000000 16.00 8.69
Zimvie (ZIMV) 0.0 $119.000200 11.00 10.82