Managers / Q4 2025 · view latest →

Corsicana & Co.

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

Reported Value

$178M

Q4 2025

Positions

259

Filings on Record

2019–present window

Filed

Jan 7, 2026

original filing

Summary

Corsicana & Co. reported $178M in U.S.-listed holdings across 259 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover

+2.6%

vs prior filed quarter

Top-10 Concentration

+44.7%

share of reported value

Largest Position

+6.4%

Ishares Russell 2000 Etf

New / Exited

2 / 4

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

Portfolio Composition

By security type

Common Stock · 51.9% · $92M
ETP · 44.9% · $80M
REIT · 2.4% · $4M
MLP · 0.7% · $1M
ADR · 0.2% · $406,505
Other · 0.0% · $18,295

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SSB Southstate Bank Corp	NEW	+1.2K	1.2K	+$112,932	$112,932
DJT Trump Media & Technology Group Corp.	NEW	+345	345	+$4,568	$4,568
NFLX Netflix, Inc	ADDED	+4.2K	4.2K	+$375,601	$392,386
NOW ServiceNow, Inc.	ADDED	+24	30	−$926	$4,596
TPL Texas Pacific Land Corporation	ADDED	+3.4K	5.1K	−$121,647	$1M
FISV Fiserv Inc	ADDED	+50	81	+$1,444	$5,441
TotalEnergies SE ADR	SOLD OUT	−1.8K	0	−$104,875	$0
CRWV CoreWeave Inc.	SOLD OUT	−60	0	−$8,211	$0

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

Holdings — Q4 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	iShares Russell 2000 ETF	RUSSELL 2000 ETF	6.37%	$11M	46.1K
2	MDY SPDR S&P Mid-Cap 400 ETF Trust history →	UTSER1 S&PDCRP	6.29%	$11M	18.6K
3	NVDA NVIDIA Corp history →	COM	5.92%	$11M	56.5K
4	AAPL Apple Inc history →	COM	4.85%	$9M	31.8K
5	SPDR S&P Dividend ETF	S&P DIVID ETF	4.56%	$8M	58.3K
6	SPDR S&P 500 ETF Trust	TR UNIT	4.47%	$8M	11.7K
7	MSFT Microsoft Corporation history →	COM	3.64%	$6M	13.4K
8	State Street Technology Select Sector SPDR ETF	TECHNOLOGY	3.55%	$6M	43.9K
9	iShares Morningstar Growth ETF	MORNINGSTAR GRWT	2.55%	$5M	43.7K
10	iShares Core S&P 500 ETF	CORE S&P500 ETF	2.52%	$4M	6.5K
11	UDR UDR Inc history →	COM	2.28%	$4M	110.7K
12	EXMOC Exxon Mobil Corp history →	COM	1.90%	$3M	28.2K
13	iShares Core MSCI EAFE ETF	CORE MSCI EAFE	1.84%	$3M	36.6K
14	XLF State Street Financial Select Sector SPDR ETF history →	FINANCIAL	1.83%	$3M	59.7K
15	iShares MSCI EAFE Min Vol Factor ETF	MSCI EAFE MIN VL	1.81%	$3M	37.4K
16	JNJ Johnson & Johnson history →	COM	1.70%	$3M	14.6K
17	COST Costco Wholesale Cp history →	COM	1.70%	$3M	3.5K
18	HD Home Depot Inc history →	COM	1.69%	$3M	8.7K
19	TXN Texas Instruments Inc history →	COM	1.59%	$3M	16.3K
20	V Visa Inc Class A history →	COM CL A	1.48%	$3M	7.5K
21	ABBV ABBVIE Inc history →	COM	1.46%	$3M	11.4K
22	iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	1.35%	$2M	36.5K
23	SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	1.34%	$2M	29.8K
24	RTX RTX Corporation history →	COM	1.30%	$2M	12.7K
25	JPM JP Morgan Chase & Co Com history →	COM	1.18%	$2M	6.5K
26	iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	1.13%	$2M	29.9K
27	APD Air Products & Chemical Inc history →	COM	1.05%	$2M	7.6K
28	Vanguard Communications Services	COMM SRVC ETF	1.00%	$2M	9.2K
29	SYK Stryker Corp	COM	0.96%	$2M	4.9K
30	TRV The Travelers Companies	COM	0.93%	$2M	5.7K
31	UNP Union Pacific Corp	COM	0.92%	$2M	7.1K
32	NEE NextEra Energy Common	COM	0.92%	$2M	20.4K
33	AMZN Amazon Com Inc	COM	0.86%	$2M	6.6K
34	TPL Texas Pacific Land Corporation	COM	0.82%	$1M	5.1K
35	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	0.81%	$1M	11.9K
36	CHV Chevron Corp	COM	0.79%	$1M	9.3K
37	PG Procter & Gamble Co	COM	0.77%	$1M	9.6K
38	VLO Valero Energy Corp	COM	0.75%	$1M	8.2K
39	State Street Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	0.75%	$1M	11.2K
40	PPC Pilgrims Pride Corporation	COM	0.74%	$1M	34.0K
41	CMI Cummins Inc	COM	0.71%	$1M	2.5K
42	PWR Quanta Services Inc	COM	0.68%	$1M	2.9K
43	GOOG Alphabet, Inc. Class C	CAP STK CL C	0.64%	$1M	3.7K
44	Vanguard Small-Cap ETF	SMALL CP ETF	0.58%	$1M	4.0K
45	WMT Walmart Inc.	COM	0.52%	$931,833	8.4K
46	State Street Real Estate Select Sector SPDR ETF	RL EST SEL SEC	0.52%	$926,436	23.0K
47	PEP Pepsico Inc	COM	0.51%	$901,306	6.3K
48	PSX Phillips 66 New Com	COM	0.50%	$893,215	6.9K
49	BDX Becton Dickinson & Co	COM	0.48%	$850,997	4.4K
50	ET Energy Transfer L.P.	COM UT LTD PTN	0.47%	$844,948	51.2K

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 ↗.