2026 Q2 Portfolio Activity
In 2026 Q2, Corsicana & Co. maintained a portfolio of 336 distinct positions. The most significant new addition was Flexshares Quality Dividend ET, now representing 0.32% of the total fund value. They heavily accumulated shares in State Street Technology Select, increasing the position by 89.8%. The fund also reduced its exposure to Comcast Corporation by 95.3%.
Position History
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Corsicana & Co.
AUM $198M
Total Positions
336
Quarter
2026 Q2
Top Holding
IWM (6.5%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 336
Corsicana & Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell...
|
ETF | 6.49% | 6.00% |
#1
1
Prev: #2
|
5.1 |
—
|
-2,913 | -6.1% |
P
S
|
44,565 | $13,389,554 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
State Street SP...
|
ETF | 6.14% | 6.47% |
#2
1
Prev: #1
|
4.5 |
—
|
-1,151 | -6.0% |
P
S
|
18,003 | $12,662,230 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.48% | 4.45% |
#3
1
Prev: #4
|
3.7 |
—
|
-8,411 | -13.0% |
P
S
|
56,479 | $11,300,883 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
Apple Inc
|
Technology | 4.51% | 4.43% |
#4
1
Prev: #5
|
2.8 |
—
|
692 | 2.2% |
P
S
|
32,175 | $9,310,158 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 4.24% | 5.07% |
#5
2
Prev: #3
|
2.7 |
—
|
-1,514 | -2.6% |
P
S
|
57,496 | $8,749,741 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
State Street Te...
|
ETF | 4.01% | 2.99% |
#6
3
Prev: #9
|
4.6 |
—
|
20,549 | 89.8% |
P
S
|
43,444 | $8,276,951 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
State Street SP...
|
ETF | 3.95% | 4.27% |
#7
1
Prev: #6
|
2.1 |
—
|
-1,132 | -9.4% |
P
S
|
10,923 | $8,156,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.58% | 3.20% |
#8
1
Prev: #7
|
3.0 |
—
|
826 | 6.1% |
P
S
|
14,281 | $5,327,099 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ILCG
iShares Morning...
|
Warrant | 2.57% | 2.11% |
#9
3
Prev: #12
|
3.0 |
—
|
4,152 | 10.1% |
P
S
|
45,287 | $5,299,485 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
iShares Core S&...
|
ETF | 2.42% | 2.29% |
#10
Prev: #10
|
1.5 |
—
|
230 | 3.6% |
P
S
|
6,669 | $4,994,347 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.38% | 1.80% |
#11
6
Prev: #17
|
1.5 |
—
|
701 | 4.4% |
P
S
|
16,494 | $4,916,367 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UDR
UDR Inc
|
Real Estate | 2.14% | 3.17% |
#12
4
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
110,713 | $4,419,663 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.83% | 1.53% |
#13
7
Prev: #20
|
1.2 |
—
|
305 | 2.1% |
P
S
|
14,904 | $3,785,169 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.80% | 2.15% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,311 | -4.6% |
P
S
|
27,205 | $3,719,468 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.78% | 1.76% |
#15
3
Prev: #18
|
1.2 |
—
|
1,130 | 3.1% |
P
S
|
37,955 | $3,665,694 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFAV
iShares MSCI EA...
|
ETF | 1.61% | 1.87% |
#16
Prev: #16
|
1.1 |
—
|
-220 | -0.6% |
P
S
|
37,774 | $3,313,158 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
State Street Fi...
|
ETF | 1.59% | 1.93% |
#17
2
Prev: #15
|
1.1 |
—
|
35 | 0.1% |
P
S
|
61,069 | $3,273,909 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 1.58% | 0.86% |
#18
18
Prev: #36
|
3.6 |
—
|
16,522 | 80.0% |
P
S
|
37,177 | $3,267,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.56% | 2.10% |
#19
6
Prev: #13
|
1.1 |
—
|
-62 | -1.8% |
P
S
|
3,445 | $3,222,694 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.53% | 2.04% |
#20
6
Prev: #14
|
1.1 |
—
|
172 | 2.0% |
P
S
|
8,942 | $3,153,665 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE Inc
|
Healthcare | 1.44% | 1.51% |
#21
Prev: #21
|
1.1 |
—
|
425 | 3.7% |
P
S
|
11,827 | $2,976,146 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
iShares Core S&...
|
ETF | 1.41% | 1.23% |
#22
2
Prev: #24
|
2.6 |
—
|
4,615 | 13.9% |
P
S
|
37,774 | $2,912,753 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.32% | 1.63% |
#23
4
Prev: #19
|
2.5 |
—
|
584 | 8.0% |
P
S
|
7,912 | $2,714,528 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.21% | 1.06% |
#24
4
Prev: #28
|
1.0 |
—
|
-934 | -3.0% |
P
S
|
30,193 | $2,501,188 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX Corporation
|
Industrials | 1.21% | 1.07% |
#25
2
Prev: #27
|
1.0 |
—
|
360 | 2.8% |
P
S
|
13,139 | $2,492,862 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APD
Air Products & ...
|
Basic Materials | 1.15% | 1.42% |
#26
3
Prev: #23
|
2.5 |
—
|
507 | 6.7% |
P
S
|
8,086 | $2,370,653 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.13% | 1.04% |
#27
3
Prev: #30
|
2.5 |
—
|
390 | 5.8% |
P
S
|
7,096 | $2,322,734 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TPL
Texas Pacific L...
|
Energy | 1.08% | 1.42% |
#28
6
Prev: #22
|
3.4 |
—
|
3,380 | 200.0% |
P
S
|
5,070 | $2,218,835 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
Quanta Services...
|
Industrials | 1.07% | 0.48% |
#29
23
Prev: #52
|
0.9 |
—
|
110 | 3.7% |
P
S
|
3,065 | $2,206,923 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
Valero Energy C...
|
Energy | 1.03% | 0.73% |
#30
8
Prev: #38
|
0.9 |
—
|
-565 | -6.5% |
P
S
|
8,132 | $2,117,898 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.97% | 1.05% |
#31
2
Prev: #29
|
0.9 |
—
|
318 | 4.5% |
P
S
|
7,330 | $1,993,760 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRV
The Travelers C...
|
Financial Services | 0.96% | 0.96% |
#32
1
Prev: #33
|
2.4 |
—
|
315 | 5.5% |
P
S
|
6,024 | $1,988,643 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.90% | 0.93% |
#33
1
Prev: #34
|
0.9 |
—
|
415 | 2.0% |
P
S
|
21,106 | $1,852,474 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOX
Vanguard Commun...
|
ETF | 0.87% | 0.88% |
#34
1
Prev: #35
|
0.8 |
—
|
375 | 4.0% |
P
S
|
9,740 | $1,791,673 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
iShares Core S&...
|
ETF | 0.85% | 0.75% |
#35
2
Prev: #37
|
0.8 |
—
|
555 | 4.9% |
P
S
|
11,887 | $1,762,961 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
Cummins Inc
|
Industrials | 0.85% | 0.49% |
#36
15
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
2,464 | $1,757,349 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.85% | 0.73% |
#37
2
Prev: #39
|
2.8 |
—
|
1,305 | 21.7% |
P
S
|
7,325 | $1,745,841 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.80% | 1.14% |
#38
12
Prev: #26
|
2.3 |
—
|
371 | 7.7% |
P
S
|
5,219 | $1,643,150 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
Chevron Corp
|
Energy | 0.76% | 1.00% |
#39
7
Prev: #32
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
9,417 | $1,560,962 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.74% | 0.33% |
#40
22
Prev: #62
|
2.8 |
—
|
988 | 29.7% |
P
S
|
4,313 | $1,523,912 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.74% | 0.46% |
#41
12
Prev: #53
|
3.3 |
—
|
5,090 | 60.9% |
P
S
|
13,454 | $1,523,800 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.72% | 1.01% |
#42
11
Prev: #31
|
2.3 |
—
|
805 | 8.6% |
P
S
|
10,179 | $1,492,649 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
State Street Co...
|
ETF | 0.66% | 0.72% |
#43
3
Prev: #40
|
3.3 |
—
|
5,805 | 101.4% |
P
S
|
11,530 | $1,352,238 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
Vanguard Small-...
|
ETF | 0.65% | 0.55% |
#44
2
Prev: #46
|
2.3 |
—
|
521 | 13.3% |
P
S
|
4,432 | $1,343,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSX
Phillips 66 New...
|
Energy | 0.55% | 0.55% |
#45
2
Prev: #47
|
0.7 |
—
|
-295 | -4.2% |
P
S
|
6,692 | $1,131,283 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLRE
State Street Re...
|
ETF | 0.53% | 0.61% |
#46
3
Prev: #43
|
2.2 |
—
|
1,792 | 7.7% |
P
S
|
24,982 | $1,099,957 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ET
Energy Transfer...
|
Energy | 0.47% | 0.60% |
#47
3
Prev: #44
|
0.7 |
—
|
400 | 0.8% |
P
S
|
51,240 | $979,709 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PPC
Pilgrims Pride ...
|
Consumer Defensive | 0.46% | 1.17% |
#48
23
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
34,000 | $955,740 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.45% | 0.62% |
#49
7
Prev: #42
|
0.7 |
—
|
290 | 4.4% |
P
S
|
6,820 | $923,428 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.43% | 0.36% |
#50
11
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
1,200 | $883,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 336 holdings