SEC 13F Intelligence

Managers / Q1 2026

Corsicana & Co.

CIK 0001869923 · 321 N. 15TH STREET, CORSICANA, TX, 75110 · 9036414503

Reported Value
$158M
Q1 2026
Positions
276
Filings on Record
9
2019–present window
Filed
May 13, 2026
original filing

Summary

Corsicana & Co. reported $158M in U.S.-listed holdings across 276 positions for Q1 2026.

Its largest position, MDY, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 8.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.5%
State Street Spdr S P Mid Cap 400 Etf
New / Exited
25 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $158MQ2 ’21Q3 ’21: $157MQ4 ’21: $165MQ4 ’21Q1 ’22: $154MQ2 ’22: $126MQ2 ’22Q3 ’22: $119MQ3 ’25: $178MQ3 ’25Q4 ’25: $178MQ1 ’26: $158MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.5%ETP: 43.1%REIT: 3.3%MLP: 0.8%ADR: 0.3%Other: 0.0%
  • Common Stock · 52.5% · $83M
  • ETP · 43.1% · $68M
  • REIT · 3.3% · $5M
  • MLP · 0.8% · $1M
  • ADR · 0.3% · $502,723
  • Other · 0.0% · $22,096

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TotalEnergies SE ADRNEW+1.8K1.8K+$113,660$113,660
SSBUSDSouthside CorporationNEW+1.2K1.2K+$111,384$111,384
DISWalt DisneyNEW+255255+$25,169$25,169
LF2Pacific Premier Bancorp Inc.NEW+1.0K1.0K+$21,320$21,320
DWDPEURDupont De Nemours IncNEW+213213+$15,907$15,907
DELLDell Inc ComNEW+9090+$8,204$8,204
SMCISuper Micro Computer IncNEW+105105+$3,595$3,595
TJXTJX COS Inc NewNEW+2828+$3,410$3,410

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
#IssuerClass% PortfolioValueShares
1MDYState Street SPDR S&P Mid-Cap 400 ETF Trusthistory →UTSER1 S&PDCRP6.47%$10M19.2K
2iShares Russell 2000 ETFRUSSELL 2000 ETF6.00%$9M47.5K
3SPDR S&P Dividend ETFSTATE STREET SPD5.07%$8M59.0K
4NVDANVIDIA Corphistory →COM4.45%$7M64.9K
5AAPLApple Inchistory →COM4.43%$7M31.5K
6State Street SPDR S&P 500 ETF TrustTR UNIT4.27%$7M12.1K
7MSFTMicrosoft Corporationhistory →COM3.20%$5M13.5K
8UDRUDR Inchistory →COM3.17%$5M110.7K
9State Street Technology Select Sector SPDR ETFSTATE STREET TEC2.99%$5M22.9K
10iShares Core S&P 500 ETFCORE S&P500 ETF2.29%$4M6.4K
11EXMOCExxon Mobil Corphistory →COM2.15%$3M28.5K
12iShares Morningstar Growth ETFMORNINGSTAR GRWT2.11%$3M41.1K
13COSTCostco Wholesale Cphistory →COM2.10%$3M3.5K
14HDHome Depot Inchistory →COM2.04%$3M8.8K
15XLFState Street Financial Select Sector SPDR ETFhistory →STATE STREET FIN1.93%$3M61.0K
16iShares MSCI EAFE Min Vol Factor ETFMSCI EAFE MIN VL1.87%$3M38.0K
17TXNTexas Instruments Inchistory →COM1.80%$3M15.8K
18iShares Core MSCI EAFE ETFCORE MSCI EAFE1.76%$3M36.8K
19VVisa Inc Class Ahistory →COM CL A1.63%$3M7.3K
20JNJJohnson & Johnsonhistory →COM1.53%$2M14.6K
21ABBVABBVIE Inchistory →COM1.51%$2M11.4K
22TPLTexas Pacific Land Corporationhistory →COM1.42%$2M1.7K
23APDAir Products & Chemicals Inchistory →COM1.42%$2M7.6K
24iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF1.23%$2M33.2K
25PPCPilgrims Pride Corporationhistory →COM1.17%$2M34.0K
26SYKStryker Corphistory →COM1.14%$2M4.8K
27RTXRTX Corporationhistory →COM1.07%$2M12.8K
28iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT1.06%$2M31.1K
29UNPUnion Pacific Corphistory →COM1.05%$2M7.0K
30JPMJP Morgan Chase & Co Comhistory →COM1.04%$2M6.7K
31BRK/BBerkshire Hathaway Inc DelCL B NEW · CL A1.03%$2M1.6K
32PGProcter & Gamble Cohistory →COM1.01%$2M9.4K
33CHVChevron CorpCOM1.00%$2M9.4K
34TRVThe Travelers CompaniesCOM0.96%$2M5.7K
35NEENextEra Energy CommonCOM0.93%$1M20.7K
36Vanguard Communications ServicesCOMM SRVC ETF0.88%$1M9.4K
37SPDR Portfolio S&P 500 ETFSTATE STREET SPD0.86%$1M20.7K
38iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.75%$1M11.3K
39VLOValero Energy CorpCOM0.73%$1M8.7K
40AMZNAmazon Com IncCOM0.73%$1M6.0K
41State Street Consumer Discretionary Select Sector SPDR ETFSTATE STREET CON0.72%$1M5.7K
42BACVerizon CommunicationCOM0.68%$1M23.5K
43PEPPepsico IncCOM0.62%$979,1086.5K
44State Street Real Estate Select Sector SPDR ETFSTATE STREET REA0.61%$970,50223.2K
45ETEnergy Transfer L.P.COM UT LTD PTN0.60%$945,11650.8K
46BDXBecton Dickinson & CoCOM0.55%$870,4283.8K
47Vanguard Small-Cap ETFSMALL CP ETF0.55%$867,2643.9K
48PSXPhillips 66 New ComCOM0.55%$862,7557.0K
49CMCSAComcast CorporationCL A0.50%$790,98821.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$158M276May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M259Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M261Oct 10, 202513F-HRchanges · EDGAR ↗
Q3 2022$119M209Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M212Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M212Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M210Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M211Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$158M202Jul 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.