Corsicana & Co.

13F filer · CIK 0001869923

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$206MU.S. long equity reported on 13F

Positions24336 new · 27 closed

Net flow last quarter+$3.82MBuys minus sells

Top 10 positions weight32.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026243 positions
MDYSPDR S&P Midcap 400 ETF Trust	$12.7M	6.14%	Not reported	-6.0%	Q3 2025
NVDANvidia Corp	$11.3M	5.48%	0.00%	-13.0%	Q3 2025
AAPLApple Inc.	$9.31M	4.51%	0.00%	+2.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$8.16M	3.95%	Not reported	-9.4%	Q3 2025
MSFTMicrosoft Corp	$5.33M	2.58%	0.00%	+6.1%	Q3 2025
TXNTexas Instruments Inc	$4.92M	2.38%	0.00%	+4.4%	Q3 2025
UDRUDR, Inc.	$4.42M	2.14%	0.03%	Not reported	Q3 2025
JNJJohnson & Johnson	$3.79M	1.83%	0.00%	+2.1%	Q3 2025
XOMExxonMobil Holdings Corp	$3.72M	1.80%	0.00%	-4.6%	Q3 2025
COSTCostco Wholesale Corp	$3.22M	1.56%	0.00%	-1.8%	Q3 2025
HDHome Depot, Inc.	$3.15M	1.53%	0.00%	+2.0%	Q3 2025
ABBVAbbVie Inc.	$2.98M	1.44%	0.00%	+3.7%	Q3 2025
VVisa Inc.	$2.71M	1.32%	0.00%	+8.0%	Q3 2025
RTXRTX Corp	$2.49M	1.21%	0.00%	+2.8%	Q3 2025
APDAir Products & Chemicals, Inc.	$2.37M	1.15%	0.00%	+6.7%	Q3 2025
JPMJPMorgan Chase & Co	$2.32M	1.13%	0.00%	+5.8%	Q3 2025
TPLTexas Pacific Land Corp	$2.22M	1.08%	0.01%	+200.0%	Q3 2025
PWRQuanta Services, Inc.	$2.21M	1.07%	0.00%	+3.7%	Q3 2025
VLOValero Energy Corp	$2.12M	1.03%	0.00%	-6.5%	Q3 2025
UNPUnion Pacific Corp	$1.99M	0.97%	0.00%	+4.5%	Q3 2025
TRVTravelers Companies, Inc.	$1.99M	0.96%	0.00%	+5.5%	Q3 2025
NEENextera Energy Inc	$1.85M	0.90%	0.00%	+2.0%	Q3 2025
CMICummins Inc	$1.76M	0.85%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$1.75M	0.85%	0.00%	+21.7%	Q3 2025
SYKStryker Corp	$1.64M	0.80%	0.00%	+7.7%	Q3 2025
CVXChevron Corp	$1.56M	0.76%	0.00%	-0.1%	Q3 2025
GOOGAlphabet Inc.	$1.52M	0.74%	Not reported	+29.7%	Q3 2025
WMTWalmart Inc.	$1.52M	0.74%	0.00%	+60.9%	Q3 2025
PGPROCTER & GAMBLE Co	$1.49M	0.72%	0.00%	+8.6%	Q3 2025
PSXPhillips 66	$1.13M	0.55%	0.00%	-4.2%	Q3 2025
ETEnergy Transfer LP	$980K	0.47%	0.00%	+0.8%	Q3 2025
PPCPilgrims Pride Corp	$956K	0.46%	0.01%	Not reported	Q3 2025
PEPPepsico Inc	$923K	0.45%	0.00%	+4.4%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$884K	0.43%	Not reported	Not reported	Q3 2025
QCOMQualcomm Inc	$881K	0.43%	0.00%	+1.5%	Q3 2025
DUKDuke Energy CORP	$848K	0.41%	0.00%	+11.7%	Q3 2025
UNHUnitedhealth Group Inc	$830K	0.40%	0.00%	+8578.3%	Q3 2025
BRK.ABerkshire Hathaway Inc	$749K	0.36%	Not reported	Not reported	Q3 2025
VZVerizon Communications Inc	$738K	0.36%	0.00%	-26.0%	Q3 2025
BDXBecton Dickinson & Co	$729K	0.35%	0.00%	+26.7%	Q3 2025
METAMeta Platforms, Inc.	$728K	0.35%	Not reported	+1457.8%	Q3 2025
KMBKimberly Clark Corp	$711K	0.34%	0.00%	+33.7%	Q3 2025
HONHoneywell International Inc	$697K	0.34%	0.00%	+11668.6%	Q3 2025
BRK.BBerkshire Hathaway Inc	$684K	0.33%	Not reported	-11.9%	Q3 2025
KMIKinder Morgan, Inc.	$667K	0.32%	0.00%	Not reported	Q3 2025
FITBFifth Third Bancorp	$639K	0.31%	0.00%	+309.0%	Q3 2025
INTCIntel Corp	$576K	0.28%	0.00%	Not reported	Q3 2025
MUMicron Technology Inc	$547K	0.27%	0.00%	Not reported	Q3 2025
CVSCVS HEALTH Corp	$486K	0.24%	0.00%	-5.0%	Q3 2025
EPDEnterprise Products Partners L.P.	$454K	0.22%	0.00%	+12.3%	Q3 2025

Q1 2026Reported May 13, 2026232 positions
MDYSPDR S&P Midcap 400 ETF Trust	$10.2M	6.47%	Not reported	+3.1%	Q3 2025
NVDANvidia Corp	$7.03M	4.45%	0.00%	+14.8%	Q3 2025
AAPLApple Inc.	$6.99M	4.43%	0.00%	-0.9%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$6.74M	4.27%	Not reported	+3.3%	Q3 2025
MSFTMicrosoft Corp	$5.05M	3.20%	0.00%	+0.3%	Q3 2025
UDRUDR, Inc.	$5M	3.17%	0.03%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$3.39M	2.15%	0.00%	+1.1%	Q3 2025
COSTCostco Wholesale Corp	$3.32M	2.10%	0.00%	+0.1%	Q3 2025
HDHome Depot, Inc.	$3.21M	2.04%	0.00%	+0.3%	Q3 2025
TXNTexas Instruments Inc	$2.84M	1.80%	0.00%	-3.3%	Q3 2025
VVisa Inc.	$2.57M	1.63%	0.00%	-2.4%	Q3 2025
JNJJohnson & Johnson	$2.42M	1.53%	0.00%	-0.1%	Q3 2025
ABBVAbbVie Inc.	$2.39M	1.51%	0.00%	+0.3%	Q3 2025
TPLTexas Pacific Land Corp	$2.24M	1.42%	0.00%	-66.7%	Q3 2025
APDAir Products & Chemicals, Inc.	$2.24M	1.42%	0.00%	-0.2%	Q3 2025
PPCPilgrims Pride Corp	$1.85M	1.17%	0.01%	Not reported	Q3 2025
SYKStryker Corp	$1.8M	1.14%	0.00%	-0.3%	Q3 2025
RTXRTX Corp	$1.69M	1.07%	0.00%	+1.0%	Q3 2025
UNPUnion Pacific Corp	$1.66M	1.05%	0.00%	-1.4%	Q3 2025
JPMJPMorgan Chase & Co	$1.64M	1.04%	0.00%	+2.9%	Q3 2025
PGPROCTER & GAMBLE Co	$1.6M	1.01%	0.00%	-2.1%	Q3 2025
CVXChevron Corp	$1.58M	1.00%	0.00%	+1.7%	Q3 2025
TRVTravelers Companies, Inc.	$1.51M	0.96%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$1.47M	0.93%	0.00%	+1.4%	Q3 2025
VLOValero Energy Corp	$1.15M	0.73%	0.00%	+5.7%	Q3 2025
AMZNAmazon Com Inc	$1.15M	0.73%	0.00%	-8.8%	Q3 2025
VZVerizon Communications Inc	$1.07M	0.68%	0.00%	+35.3%	Q3 2025
PEPPepsico Inc	$979K	0.62%	0.00%	+4.0%	Q3 2025
ETEnergy Transfer LP	$945K	0.60%	0.00%	-0.8%	Q3 2025
BDXBecton Dickinson & Co	$870K	0.55%	0.00%	-13.3%	Q3 2025
PSXPhillips 66	$863K	0.55%	0.00%	+0.9%	Q3 2025
BRK.BBerkshire Hathaway Inc	$826K	0.52%	Not reported	+13.5%	Q3 2025
BRK.ABerkshire Hathaway Inc	$798K	0.51%	Not reported	Not reported	Q3 2025
CMCSAComcast Corp	$791K	0.50%	0.00%	+2011.9%	Q3 2025
CMICummins Inc	$772K	0.49%	0.00%	Not reported	Q3 2025
PWRQuanta Services, Inc.	$751K	0.48%	0.00%	+2.4%	Q3 2025
WMTWalmart Inc.	$734K	0.46%	0.00%	Not reported	Q3 2025
DUKDuke Energy CORP	$732K	0.46%	0.00%	-1.4%	Q3 2025
QCOMQualcomm Inc	$721K	0.46%	0.00%	-1.5%	Q3 2025
UPSUnited Parcel Service Inc	$706K	0.45%	0.00%	+154.8%	Q3 2025
KMBKimberly Clark Corp	$689K	0.44%	0.00%	-14.0%	Q3 2025
NKENIKE, Inc.	$676K	0.43%	0.00%	+2.7%	Q3 2025
ZTSZoetis Inc.	$647K	0.41%	0.00%	+3.3%	Q3 2025
KMIKinder Morgan, Inc.	$595K	0.38%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$563K	0.36%	Not reported	Not reported	Q3 2025
GOOGAlphabet Inc.	$519K	0.33%	Not reported	-9.2%	Q3 2025
EPDEnterprise Products Partners L.P.	$376K	0.24%	0.00%	Not reported	Q3 2025
BPBP PLC	$358K	0.23%	Not reported	Not reported	Q3 2025
CVSCVS HEALTH Corp	$335K	0.21%	0.00%	+48.5%	Q3 2025
MLMMartin Marietta Materials Inc	$335K	0.21%	0.00%	Not reported	Q3 2025

Q4 2025Reported Jan 7, 2026215 positions
MDYSPDR S&P Midcap 400 ETF Trust	$11.2M	6.29%	Not reported	-1.0%	Q3 2025
NVDANvidia Corp	$10.5M	5.92%	0.00%	-5.9%	Q3 2025
AAPLApple Inc.	$8.64M	4.85%	0.00%	+1.6%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$7.96M	4.47%	Not reported	-0.5%	Q3 2025
MSFTMicrosoft Corp	$6.49M	3.64%	0.00%	-0.2%	Q3 2025
UDRUDR, Inc.	$4.06M	2.28%	0.03%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$3.39M	1.90%	0.00%	-1.2%	Q3 2025
JNJJohnson & Johnson	$3.02M	1.70%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$3.02M	1.70%	0.00%	+0.2%	Q3 2025
HDHome Depot, Inc.	$3.01M	1.69%	0.00%	-0.3%	Q3 2025
TXNTexas Instruments Inc	$2.83M	1.59%	0.00%	+0.5%	Q3 2025
VVisa Inc.	$2.63M	1.48%	0.00%	+1.8%	Q3 2025
ABBVAbbVie Inc.	$2.6M	1.46%	0.00%	-1.0%	Q3 2025
RTXRTX Corp	$2.32M	1.30%	0.00%	-1.0%	Q3 2025
JPMJPMorgan Chase & Co	$2.1M	1.18%	0.00%	-2.0%	Q3 2025
APDAir Products & Chemicals, Inc.	$1.88M	1.05%	0.00%	-0.6%	Q3 2025
SYKStryker Corp	$1.71M	0.96%	0.00%	Not reported	Q3 2025
TRVTravelers Companies, Inc.	$1.66M	0.93%	0.00%	Not reported	Q3 2025
UNPUnion Pacific Corp	$1.64M	0.92%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$1.64M	0.92%	0.00%	-0.3%	Q3 2025
AMZNAmazon Com Inc	$1.52M	0.86%	0.00%	+3.0%	Q3 2025
TPLTexas Pacific Land Corp	$1.46M	0.82%	0.01%	Not reported	Q3 2025
CVXChevron Corp	$1.41M	0.79%	0.00%	-0.6%	Q3 2025
PGPROCTER & GAMBLE Co	$1.37M	0.77%	0.00%	Not reported	Q3 2025
VLOValero Energy Corp	$1.34M	0.75%	0.00%	-4.8%	Q3 2025
PPCPilgrims Pride Corp	$1.33M	0.74%	0.01%	Not reported	Q3 2025
CMICummins Inc	$1.26M	0.71%	0.00%	Not reported	Q3 2025
PWRQuanta Services, Inc.	$1.22M	0.68%	0.00%	-2.4%	Q3 2025
GOOGAlphabet Inc.	$1.15M	0.64%	Not reported	+4.4%	Q3 2025
WMTWalmart Inc.	$932K	0.52%	0.00%	Not reported	Q3 2025
PEPPepsico Inc	$901K	0.51%	0.00%	-2.6%	Q3 2025
PSXPhillips 66	$893K	0.50%	0.00%	-2.5%	Q3 2025
BDXBecton Dickinson & Co	$851K	0.48%	0.00%	-2.1%	Q3 2025
ETEnergy Transfer LP	$845K	0.47%	0.00%	+0.4%	Q3 2025
QCOMQualcomm Inc	$815K	0.46%	0.00%	Not reported	Q3 2025
BRK.ABerkshire Hathaway Inc	$755K	0.42%	Not reported	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$737K	0.41%	Not reported	Not reported	Q3 2025
DUKDuke Energy CORP	$713K	0.40%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$709K	0.40%	0.00%	-26.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$687K	0.39%	Not reported	Not reported	Q3 2025
NKENIKE, Inc.	$660K	0.37%	0.00%	-3.1%	Q3 2025
METAMeta Platforms, Inc.	$646K	0.36%	Not reported	+23.3%	Q3 2025
RNAMAvidity Biosciences, Inc.	$577K	0.32%	0.01%	Not reported	Q3 2025
KMIKinder Morgan, Inc.	$574K	0.32%	0.00%	Not reported	Q3 2025
KMBKimberly Clark Corp	$568K	0.32%	0.00%	+16.1%	Q3 2025
UNHUnitedhealth Group Inc	$495K	0.28%	0.00%	Not reported	Q3 2025
ZTSZoetis Inc.	$479K	0.27%	0.00%	-4.8%	Q3 2025
MLMMartin Marietta Materials Inc	$436K	0.24%	0.00%	Not reported	Q3 2025
CMAComerica Inc	$435K	0.24%	0.00%	Not reported	Q3 2025
HONHoneywell International Inc	$425K	0.24%	0.00%	+13.8%	Q3 2025

Q3 2025Reported Oct 10, 2025217 positions
NVDANvidia Corp	$11.2M	6.30%	0.00%	New	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$11.2M	6.28%	Not reported	New	Q3 2025
AAPLApple Inc.	$7.97M	4.47%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$7.81M	4.39%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$6.96M	3.91%	0.00%	New	Q3 2025
UDRUDR, Inc.	$4.13M	2.32%	0.03%	New	Q3 2025
HDHome Depot, Inc.	$3.55M	2.00%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$3.24M	1.82%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$3.22M	1.81%	0.00%	New	Q3 2025
TXNTexas Instruments Inc	$2.98M	1.68%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$2.71M	1.52%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$2.66M	1.49%	0.00%	New	Q3 2025
VVisa Inc.	$2.52M	1.41%	0.00%	New	Q3 2025
RTXRTX Corp	$2.14M	1.20%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$2.1M	1.18%	0.00%	New	Q3 2025
APDAir Products & Chemicals, Inc.	$2.08M	1.17%	0.00%	New	Q3 2025
SYKStryker Corp	$1.8M	1.01%	0.00%	New	Q3 2025
UNPUnion Pacific Corp	$1.68M	0.94%	0.00%	New	Q3 2025
TRVTravelers Companies, Inc.	$1.59M	0.90%	0.00%	New	Q3 2025
TPLTexas Pacific Land Corp	$1.58M	0.89%	0.01%	New	Q3 2025
NEENextera Energy Inc	$1.55M	0.87%	0.00%	New	Q3 2025
VLOValero Energy Corp	$1.47M	0.83%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$1.47M	0.83%	0.00%	New	Q3 2025
CVXChevron Corp	$1.45M	0.81%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$1.41M	0.79%	0.00%	New	Q3 2025
PPCPilgrims Pride Corp	$1.38M	0.78%	0.01%	New	Q3 2025
PWRQuanta Services, Inc.	$1.22M	0.69%	0.00%	New	Q3 2025
CMICummins Inc	$1.04M	0.58%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$1.03M	0.58%	0.00%	New	Q3 2025
PSXPhillips 66	$966K	0.54%	0.00%	New	Q3 2025
PEPPepsico Inc	$906K	0.51%	0.00%	New	Q3 2025
ETEnergy Transfer LP	$876K	0.49%	0.00%	New	Q3 2025
WMTWalmart Inc.	$862K	0.48%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$854K	0.48%	Not reported	New	Q3 2025
BDXBecton Dickinson & Co	$839K	0.47%	0.00%	New	Q3 2025
QCOMQualcomm Inc	$793K	0.45%	0.00%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$754K	0.42%	Not reported	New	Q3 2025
DUKDuke Energy CORP	$753K	0.42%	0.00%	New	Q3 2025
NKENIKE, Inc.	$746K	0.42%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$720K	0.40%	Not reported	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$687K	0.39%	Not reported	New	Q3 2025
KMBKimberly Clark Corp	$604K	0.34%	0.00%	New	Q3 2025
KMIKinder Morgan, Inc.	$591K	0.33%	0.00%	New	Q3 2025
ZTSZoetis Inc.	$584K	0.33%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$582K	0.33%	Not reported	New	Q3 2025
UNHUnitedhealth Group Inc	$517K	0.29%	0.00%	New	Q3 2025
MLMMartin Marietta Materials Inc	$441K	0.25%	0.00%	New	Q3 2025
HONHoneywell International Inc	$403K	0.23%	0.00%	New	Q3 2025
BPBP PLC	$365K	0.21%	Not reported	New	Q3 2025
CVSCVS HEALTH Corp	$357K	0.20%	0.00%	New	Q3 2025

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