13F filer

Corsicana & Co.

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 1869923 SEC filings ↗

13F Value

$206.4M

Positions

309

Top Position

IWM6.5%

Top 5

26.9%

Latest filing changes

vs Mar 31, 2026

1 XLK State Street(R) Technology Select Sector SPDR(R) ETF +89.8%+$3.9M

2 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +80.0%+$1.5M

3 UNH UnitedHealth Group >999%+$820K

4 META Meta Platforms >999%+$682K

5 WMT Walmart +60.9%+$576K

Holdings309

#
1	IWM iShares Russell 2000 ETF	6.5%	$13.4M	-6.1%	44.6K	6.0%	ETF
2	MDY State Str SPDR S&P Midcap 40 — Utser1 S&Pdcrp	6.1%	$12.7M	-6.0%	18.0K	6.5%	ETF
3	NVDA NVIDIA	5.5%	$11.3M	-13.0%	56.5K	4.5%	Common Stock
4	AAPL Apple	4.5%	$9.3M	+2.2%	32.2K	4.4%	Common Stock
5	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	4.2%	$8.7M	-2.6%	57.5K	5.1%	ETF
6	XLK State Street(R) Technology Select Sector SPDR(R) ETF	4.0%	$8.3M	+89.8%	43.4K	3.0%	ETF
7	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.0%	$8.2M	-9.4%	10.9K	4.3%	ETF
8	MSFT Microsoft	2.6%	$5.3M	+6.1%	14.3K	3.2%	Common Stock
9	ILCG iShares Morningstar Growth ETF	2.6%	$5.3M	+10.1%	45.3K	2.1%	ETF
10	IVV iShares Core S&P 500 ETF	2.4%	$5.0M	+3.6%	6.7K	2.3%	ETF
11	TXN Texas Instruments	2.4%	$4.9M	+4.4%	16.5K	1.8%	Common Stock
12	UDR Udr	2.1%	$4.4M	—	110.7K	3.2%	Common Stock
13	JNJ Johnson & Johnson	1.8%	$3.8M	+2.1%	14.9K	1.5%	Common Stock
14	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 27,205 reported quantity $3,719,468 reported value	1.8%	$3.7M	-4.6%	27.2K	2.1%	Common Stock
15	IEFA iShares Core MSCI EAFE ETF	1.8%	$3.7M	+3.1%	38.0K	1.8%	ETF
16	EFAV iShares MSCI EAFE Min Vol Factor ETF	1.6%	$3.3M	-0.6%	37.8K	1.9%	ETF
17	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.6%	$3.3M	+0.1%	61.1K	1.9%	ETF
18	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.6%	$3.3M	+80.0%	37.2K	0.9%	ETF
19	COST Costco Wholesale	1.6%	$3.2M	-1.8%	3.4K	2.1%	Common Stock
20	HD Home Depot	1.5%	$3.2M	+2.0%	8.9K	2.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.