Managers / Q1 2026
Corsicana & Co.
CIK 0001869923 · 321 N. 15TH STREET, CORSICANA, TX, 75110 · 9036414503
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TotalEnergies SE ADR | NEW | +1.8K | 1.8K | +$113,660 | $113,660 |
| SSBUSDSouthside Corporation | NEW | +1.2K | 1.2K | +$111,384 | $111,384 |
| DISWalt Disney | NEW | +255 | 255 | +$25,169 | $25,169 |
| LF2Pacific Premier Bancorp Inc. | NEW | +1.0K | 1.0K | +$21,320 | $21,320 |
| DWDPEURDupont De Nemours Inc | NEW | +213 | 213 | +$15,907 | $15,907 |
| DELLDell Inc Com | NEW | +90 | 90 | +$8,204 | $8,204 |
| SMCISuper Micro Computer Inc | NEW | +105 | 105 | +$3,595 | $3,595 |
| TJXTJX COS Inc New | NEW | +28 | 28 | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $158M | 276 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 259 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 261 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $119M | 209 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 212 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 212 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 210 | Jan 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 211 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $158M | 202 | Jul 1, 2021 | 13F-HR | changes · 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 ↗.