SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Corsicana & Co.

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

Reported Value
$178M
Q3 2025
Positions
261
Filings on Record
9
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Corsicana & Co. reported $178M in U.S.-listed holdings across 261 positions for Q3 2025.

Its largest position, Ishares Russell 2000 Etf, represents 6.4% of the portfolio.

Compared with Q3 2022, the fund opened 87 new positions and exited 35.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+6.4%
Ishares Russell 2000 Etf
New / Exited
87 / 35
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: 52.1%ETP: 44.5%REIT: 2.4%MLP: 0.7%ADR: 0.3%Other: 0.0%
  • Common Stock · 52.1% · $93M
  • ETP · 44.5% · $79M
  • REIT · 2.4% · $4M
  • MLP · 0.7% · $1M
  • ADR · 0.3% · $503,517
  • Other · 0.0% · $19,398

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core S&P 500 ETFNEW+6.5K6.5K+$4M$4M
Vanguard Small-Cap ETFNEW+4.0K4.0K+$1M$1M
NDQInvesco QQQ Trust, Series 1NEW+1.2K1.2K+$720,444$720,444
UNHUnitedHealth Group IncNEW+1.5K1.5K+$517,259$517,259
RNAGBPAvidity Biosciences, Inc.NEW+8.0K8.0K+$348,560$348,560
GE AerospaceNEW+686686+$206,363$206,363
PLTRPalantir TechnologiesNEW+1.0K1.0K+$182,420$182,420
VUGVanguard Growth ETFNEW+277277+$132,852$132,852

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 2000 ETFRUSSELL 2000 ETF6.40%$11M47.1K
2NVDANVIDIA Corphistory →COM6.30%$11M60.1K
3MDYSPDR S&P Mid-Cap 400 ETF Trusthistory →UTSER1 S&PDCRP6.28%$11M18.8K
4SPDR S&P Dividend ETFS&P DIVID ETF4.62%$8M58.7K
5AAPLApple Inchistory →COM4.47%$8M31.3K
6SPDR S&P 500 ETF TrustTR UNIT4.39%$8M11.7K
7MSFTMicrosoft Corporationhistory →COM3.91%$7M13.4K
8Select Sector SPDR TechnologyTECHNOLOGY3.54%$6M22.4K
9iShares Morningstar Growth ETFMORNINGSTAR GRWT2.54%$5M43.4K
10iShares Core S&P 500 ETFCORE S&P500 ETF2.46%$4M6.5K
11UDRUDR Inchistory →COM2.32%$4M110.7K
12HDHome Depot Inchistory →COM2.00%$4M8.8K
13iShares Core MSCI EAFE ETFCORE MSCI EAFE1.82%$3M37.1K
14COSTCostco Wholesale Cphistory →COM1.82%$3M3.5K
15XLFS & P Financial Select Sector SPDR Fhistory →FINANCIAL1.81%$3M59.9K
16EXMOCExxon Mobil Corphistory →COM1.81%$3M28.5K
17iShares MSCI EAFE Min Vol Factor ETFMSCI EAFE MIN VL1.80%$3M37.8K
18TXNTexas Instruments Inchistory →COM1.68%$3M16.2K
19JNJJohnson & Johnsonhistory →COM1.52%$3M14.6K
20ABBVABBVIE Inchistory →COM1.49%$3M11.5K
21VVisa Inc Class Ahistory →COM CL A1.41%$3M7.4K
22iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF1.27%$2M34.6K
23RTXRTX Corporationhistory →COM1.20%$2M12.8K
24JPMJP Morgan Chase & Co Comhistory →COM1.18%$2M6.6K
25SPDR Portfolio S&P 500 ETFPORTFOLIO S&P5001.18%$2M26.8K
26APDAir Products & Chemical Inchistory →COM1.17%$2M7.6K
27iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT1.14%$2M30.9K
28SYKStryker Corphistory →COM1.01%$2M4.9K
29Vanguard Communications ServicesCOMM SRVC ETF0.99%$2M9.4K
30UNPUnion Pacific CorpCOM0.94%$2M7.1K
31TRVThe Travelers CompaniesCOM0.90%$2M5.7K
32TPLTexas Pacific Land CorporationCOM0.89%$2M1.7K
33NEENextEra Energy CommonCOM0.87%$2M20.5K
34VLOValero Energy CorpCOM0.83%$1M8.6K
35PGProcter & Gamble CoCOM0.83%$1M9.6K
36CHVChevron CorpCOM0.81%$1M9.3K
37AMZNAmazon Com IncCOM0.79%$1M6.4K
38PPCPilgrims Pride CorporationCOM0.78%$1M34.0K
39Select Sector SPDR Consumer DiscretionarySBI CONS DISCR0.76%$1M5.6K
40iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.74%$1M11.1K
41PWRQuanta Services IncCOM0.69%$1M3.0K
42CMICummins IncCOM0.58%$1M2.5K
43BACVerizon CommunicationCOM0.58%$1M23.5K
44Vanguard Small-Cap ETFSMALL CP ETF0.57%$1M4.0K
45Select Sector SPDR Tr Real EstateRL EST SEL SEC0.55%$972,99223.1K
46PSXPhillips 66 New ComCOM0.54%$966,0147.1K
47PEPPepsico IncCOM0.51%$905,8386.5K
48ETEnergy Transfer L.P.COM UT LTD PTN0.49%$875,84651.0K
49WMTWalmart Inc.COM0.48%$861,9948.4K
50GOOGAlphabet, Inc. Class CCAP STK CL C0.48%$853,6433.5K

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 ↗.