Corsicana & Co. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Corsicana & Co. held in its portfolio 259 assets valued at $178,154,749 (i.e. $178.16M).
The most valuable assets in the portfolio included: iShares Russell 2000 ETF ($11.35M), SPDR S&P Mid-Cap 400 ETF Trust ($11.21M), and NVIDIA Corp ($10.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Corsicana & Co. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Russell 2000 ETF | 46106 | 11349453 | RUSSELL 2000 ETF |
| SPDR S&P Mid-Cap 400 ETF Trust | 18580 | 11208942 | UTSER1 S&PDCRP |
| NVIDIA Corp | 56540 | 10544710 | COM |
| Apple Inc | 31777 | 8638895 | COM |
| SPDR S&P Dividend ETF | 58330 | 8117203 | S&P DIVID ETF |
| SPDR S&P 500 ETF Trust | 11666 | 7955279 | TR UNIT |
| Microsoft Corporation | 13420 | 6490180 | COM |
| State Street Technology Select Sector SPDR ETF | 43934 | 6325178 | TECHNOLOGY |
| iShares Morningstar Growth ETF | 43712 | 4547796 | MORNINGSTAR GRWT |
| iShares Core S&P 500 ETF | 6544 | 4482247 | CORE S&P500 ETF |
| UDR Inc | 110713 | 4060953 | COM |
| Exxon Mobil Corp | 28198 | 3393347 | COM |
| iShares Core MSCI EAFE ETF | 36605 | 3274683 | CORE MSCI EAFE |
| State Street Financial Select Sector SPDR ETF | 59664 | 3267797 | FINANCIAL |
| iShares MSCI EAFE Min Vol Factor ETF | 37374 | 3223508 | MSCI EAFE MIN VL |
| Johnson & Johnson | 14609 | 3023333 | COM |
| Costco Wholesale Cp | 3505 | 3022502 | COM |
| Home Depot Inc | 8742 | 3008122 | COM |
| Texas Instruments Inc | 16325 | 2832224 | COM |
| Visa Inc Class A | 7505 | 2632079 | COM CL A |
| ABBVIE Inc | 11367 | 2597246 | COM |
| iShares Core S&P Mid-Cap ETF | 36499 | 2408934 | CORE S&P MCP ETF |
| SPDR Portfolio S&P 500 ETF | 29785 | 2389353 | PORTFOLIO S&P500 |
| RTX Corporation | 12654 | 2320744 | COM |
| JP Morgan Chase & Co Com | 6516 | 2099586 | COM |
| iShares Core MSCI Emerging Markets ETF | 29918 | 2011088 | CORE MSCI EMKT |
| Air Products & Chemical Inc | 7594 | 1875870 | COM |
| Vanguard Communications Services | 9185 | 1778492 | COMM SRVC ETF |
| Stryker Corp | 4861 | 1708496 | COM |
| The Travelers Companies | 5709 | 1655953 | COM |
| Union Pacific Corp | 7110 | 1644685 | COM |
| NextEra Energy Common | 20401 | 1637792 | COM |
| Amazon Com Inc | 6600 | 1523412 | COM |
| Texas Pacific Land Corporation | 5070 | 1456205 | COM |
| iShares Core S&P Small-Cap ETF | 11942 | 1435190 | CORE S&P SCP ETF |
| Chevron Corp | 9267 | 1412383 | COM |
| Procter & Gamble Co | 9579 | 1372766 | COM |
| Valero Energy Corp | 8232 | 1340087 | COM |
| State Street Consumer Discretionary Select Sector SPDR ETF | 11220 | 1339780 | SBI CONS DISCR |
| Pilgrims Pride Corporation | 34000 | 1325660 | COM |
| Cummins Inc | 2464 | 1257749 | COM |
| Quanta Services Inc | 2885 | 1217643 | COM |
| Alphabet, Inc. Class C | 3660 | 1148508 | CAP STK CL C |
| Vanguard Small-Cap ETF | 3972 | 1024577 | SMALL CP ETF |
| Walmart Inc. | 8364 | 931833 | COM |
| State Street Real Estate Select Sector SPDR ETF | 22960 | 926436 | RL EST SEL SEC |
| Pepsico Inc | 6280 | 901306 | COM |
| Phillips 66 New Com | 6922 | 893215 | COM |
| Becton Dickinson & Co | 4385 | 850997 | COM |
| Energy Transfer L.P. | 51240 | 844948 | COM UT LTD PTN |
| Qualcomm Inc | 4766 | 815224 | COM |
| Berkshire Hathaway | 1 | 754800 | CL A |
| Invesco QQQ Trust, Series 1 | 1200 | 737172 | UNIT SER 1 |
| Duke Energy Corp New | 6084 | 713106 | COM NEW |
| Verizon Communication | 17401 | 708743 | COM |
| Berkshire Hathaway Inc Del | 1366 | 686620 | CL B NEW |
| Nike Inc Class B | 10365 | 660354 | CL B |
| Meta Platforms, INC. | 978 | 645568 | CL A |
| Avidity Biosciences, Inc. | 8000 | 577040 | COM |
| Kinder Morgan Inc | 20865 | 573579 | COM |
| Kimberly-Clark Corporation | 5634 | 568414 | COM |
| UnitedHealth Group Inc | 1498 | 494505 | COM |
| Zoetis Inc | 3804 | 478619 | CL A |
| Martin Marietta Matls Inc. Com | 700 | 435862 | COM |
| Comerica Inc | 5000 | 434650 | COM |
| Honeywell International Inc | 2181 | 425491 | COM |
| Netflix, Inc | 4185 | 392386 | COM |
| BP PLC | 10596 | 367999 | SPONSORED ADR |
| Enterprise Prods Partners LP Com | 11000 | 352660 | COM |
| Merck & Co Inc New | 2745 | 288939 | COM |
| Boeing Company | 1322 | 287033 | COM |
| McDonalds Corp | 901 | 275373 | COM |
| The Williams Companies, Inc. | 4530 | 272298 | COM |
| Waste Management Inc Del | 1212 | 266289 | COM |
| CVS Health Corp Com | 3330 | 264269 | COM |
| Target Corp | 2585 | 252684 | COM |
| United Parcel Service Inc | 2520 | 249959 | CL B |
| Southern Co | 2820 | 245904 | COM |
| Eli Lilly & Co | 228 | 245027 | COM |
| GE Aerospace | 686 | 211309 | COM NEW |
| Fedex Corp Com | 711 | 205379 | COM |
| iShares MSCI EAFE ETF | 2129 | 204448 | MSCI EAFE ETF |
| iShares Core Total USD Bond Market ETF | 4275 | 198959 | CORE TOTAL USD |
| Coca Cola Corp | 2776 | 194070 | COM |
| State Street Industrial Select Sector SPDR ETF | 1115 | 172959 | INDL |
| iShares Core S&P Total US Stock Market ETF | 1159 | 172332 | CORE S&P TTL STK |
| State Street Health Care Select Sector SPDR ETF | 1100 | 170280 | SBI HEALTHCARE |
| Block Inc | 2575 | 167607 | CL A |
| Mastercard Inc Class A | 286 | 163272 | CL A |
| Intel Corp | 4125 | 152213 | COM |
| Charles Schwab Corp Com | 1500 | 149865 | COM |
| Intuit | 217 | 143745 | COM |
| Metlife Inc | 1803 | 142329 | COM |
| Micron Technology Inc | 474 | 135284 | COM |
| Vanguard Value ETF | 708 | 135221 | VALUE ETF |
| Vanguard Growth ETF | 277 | 135137 | GROWTH ETF |
| Palantir Technologies | 750 | 133313 | CL A |
| Abbott Laboratories | 1047 | 131179 | COM |
| Corning Inc | 1450 | 126962 | COM |
| Cullen/Frost Bankers Inc Com | 1000 | 126630 | COM |
| Bank of America Corp | 2271 | 124905 | COM |
| Lockheed Martin Corporation | 245 | 118499 | COM |
| Citizens Financial Group Inc. | 2000 | 116820 | COM |
| International Business Machine Inc | 394 | 116707 | COM |
| Cisco Systems Inc | 1500 | 115545 | COM |
| 3M Co Com | 710 | 113671 | COM |
| Southstate Bank Corp | 1200 | 112932 | COM |
| GE Vernova Inc | 169 | 110453 | COM |
| Roku, Inc | 1000 | 108490 | COM CL A |
| Sempra Energy | 1218 | 107537 | COM |
| Mondelez Intl Inc Class A Com | 1900 | 102277 | CL A |
| State Street Consumer Staples Select Sector SPDR ETF | 1275 | 99042 | SBI CONS STPLS |
| Advanced Micro Devices, Inc. | 452 | 96800 | COM |
| iShares Russell Mid-Cap ETF | 948 | 91264 | RUS MID CAP ETF |
| iShares S&P 500 Growth ETF | 736 | 90719 | S&P 500 GRWT ETF |
| Allstate Corp Com | 431 | 89713 | COM |
| AT&T Inc Com | 3578 | 88878 | COM |
| Morgan Stanley | 500 | 88765 | COM NEW |
| TESLA, INC | 189 | 84997 | COM |
| Occidental Petroleum Corp Com | 2008 | 82569 | COM |
| iShares MSCI USA Min Vol Factor ETF | 835 | 78624 | MSCI USA MIN VOL |
| CSX Corp | 2148 | 77865 | COM |
| Citigroup Inc New | 659 | 76899 | COM NEW |
| Alphabet, Inc. Class A | 224 | 70112 | CAP STK CL A |
| LTC Properties Inc | 2000 | 68760 | COM |
| American Electric Power Co | 555 | 63997 | COM |
| Pfizer Inc | 2535 | 63122 | COM |
| Fifth Third Bancorp | 1330 | 62257 | COM |
| Caterpillar Inc | 99 | 56714 | COM |
| Oneok, Inc. | 770 | 56595 | COM |
| Broadcom, Inc. | 160 | 55376 | COM |
| Vanguard High Dividend Yield ETF | 375 | 53820 | HIGH DIV YLD |
| ProShares Ultra S&P 500 ETF | 920 | 53286 | PSHS ULT S&P 500 |
| iShares Select Dividend ETF | 341 | 48129 | SELECT DIVID ETF |
| iShares JP Morgan USD Em Mkts Bd ETF | 490 | 47177 | JPMORGAN USD EMG |
| Altria Group Inc Com | 815 | 46993 | COM |
| Block H & R Inc | 1050 | 45759 | COM |
| Crown Castle Intl Corp New | 508 | 45146 | COM |
| Vanguard Mid-Cap ETF | 153 | 44404 | MID CAP ETF |
| Suncor Energy | 1000 | 44360 | COM |
| Avantis International Small-Cap Value ETF | 462 | 43414 | INTL SMCP VLU |
| Dominion Energy, Inc | 725 | 42478 | COM |
| Enbridge Inc | 879 | 42043 | COM |
| Hewlett Packard Enterprise Co | 1670 | 40113 | COM |
| ProShares Ultra Bloomberg Crude Oil ETF | 2000 | 38640 | ULTA BLMBG 2017 |
| Iron Mountain Incorporated | 450 | 37328 | COM |
| Eastern Bancshares Inc | 2000 | 36860 | COM |
| Southwest Airlines Co | 860 | 35544 | COM |
| SLB Limited | 888 | 34081 | COM STK |
| iShares S&P 100 ETF | 97 | 33268 | S&P 100 ETF |
| Comcast Corporation | 1015 | 30338 | CL A |
| Starbucks Corp | 352 | 29642 | COM |
| iShares Preferred&Income Securities ETF | 920 | 28483 | PFD AND INCM SEC |
| CrowdStrike Holdings, Inc. | 60 | 28126 | CL A |
| Clorox Co | 275 | 27728 | COM |
| Salesforce, Inc. | 103 | 27286 | COM |
| HP Inc | 1200 | 26736 | COM |
| Columbia BKG SYST Inc | 915 | 25574 | COM |
| Illinois Tool Works Inc | 100 | 24630 | COM |
| iShares S&P Small-Cap 600 Value ETF | 216 | 24564 | SP SMCP600VL ETF |
| First Financial Bankshares Inc | 796 | 23777 | COM |
| Zimmer Biomet Holdings Inc | 261 | 23469 | COM |
| Vanguard Real Estate ETF | 260 | 23007 | REAL ESTATE ETF |
| Ford Motor Company Del | 1740 | 22829 | COM |
| LAM RESEARCH CORPORATION | 120 | 20542 | COM NEW |
| iShares MSCI EAFE Small-Cap ETF | 261 | 20235 | EAFE SML CP ETF |
| ConocoPhillips Com | 214 | 20033 | COM |
| Astra Zeneca | 200 | 18386 | SPONSORED ADR |
| iShares US Infrastructure ETF | 346 | 18207 | US INFRASTRUC |
| Ulta Beauty Inc | 30 | 18150 | COM |
| Vanguard FTSE Developed Markets ETF | 279 | 17429 | VAN FTSE DEV MKT |
| U S Bancorp | 294 | 15688 | COM NEW |
| State Street Energy Select Sector SPDR ETF | 350 | 15649 | ENERGY |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 105 | 15050 | FTSE SMCAP ETF |
| Dow Inc | 600 | 14028 | COM |
| Solventum Corp | 177 | 14025 | COM SHS |
| Colgate-Palmolive Co | 170 | 13433 | COM |
| Vanguard S&P 500 Growth Index Fund ETF | 30 | 13338 | 500 GRTH IDX F |
| GE Healthcare Technologies Inc | 148 | 12139 | COMMON STOCK |
| Sysco Corp | 162 | 11938 | COM |
| Progressive Corp Ohio | 50 | 11386 | COM |
| Oracle Corp | 58 | 11305 | COM |
| iShares MSCI Emerging Markets ETF | 175 | 9574 | MSCI EMG MKT ETF |
| Shell PLC. | 128 | 9405 | SPON ADS |
| Parker-Hannifin Corporation | 10 | 8790 | COM |
| Cigna Group | 31 | 8532 | COM |
| Devon Energy Corp | 215 | 7875 | COM |
| American Express Company | 21 | 7769 | COM |
| Vanguard Russell 1000 Growth Index Fund ETF | 63 | 7670 | VNG RUS1000GRW |
| Applied Materials Inc | 29 | 7453 | COM |
| S&P Global Inc. | 14 | 7316 | COM |
| MDU Resources Group Inc | 361 | 7047 | COM |
| Adobe Systems Inc | 20 | 7000 | COM |
| Yum Brands Inc | 46 | 6959 | COM |
| AutoZone, Inc. | 2 | 6783 | COM |
| Alerian MLP ETF | 141 | 6630 | ALERIAN MLP |
| OGE Energy Corp | 152 | 6490 | COM |
| Knife River Holding Company | 90 | 6332 | COMMON STOCK |
| Intercontinental Exchange | 39 | 6316 | COM |
| Marathon Petroleum Corporation | 37 | 6017 | COM |
| Ameriprise Financial Inc | 12 | 5884 | COM |
| Warner Bros Discovery, Inc. | 203 | 5850 | COM SER A |
| Eaton Corp PLC Com | 18 | 5733 | SHS |
| Intuitive Surgical Inc | 10 | 5664 | COM NEW |
| Keurig Dr. Pepper, Inc. | 200 | 5602 | COM |
| Lowes Cos Inc | 23 | 5547 | COM |
| Fiserv Inc | 81 | 5441 | COM |
| Accenture PLC CL A Com | 20 | 5366 | SHS CLASS A |
| Booking Holdings Inc. | 1 | 5355 | COM |
| Amgen Inc | 16 | 5237 | COM |
| EOG Resources Inc | 49 | 5145 | COM |
| GSK PLC | 100 | 4904 | SPONSORED ADR |
| Hilton Worldwide Holdings Inc. | 17 | 4883 | COM |
| Uber Technologies, Inc. | 59 | 4821 | COM |
| Deere & Co | 10 | 4656 | COM |
| ServiceNow, Inc. | 30 | 4596 | COM |
| Trump Media & Technology Group Corp. | 345 | 4568 | COM |
| Palo Alto Networks, Inc. | 24 | 4421 | COM |
| Southwest Gas Holdings, INC. | 55 | 4401 | COM |
| Cadence Design Systems, Inc. | 14 | 4376 | COM |
| Linde plc | 10 | 4264 | SHS |
| Synopsys, Inc. | 9 | 4227 | COM |
| Mettler-Toledo International Inc. | 3 | 4183 | COM |
| Thermo Fisher Scientific Inc. | 7 | 4056 | COM |
| The Sherwin-Williams Company | 12 | 3888 | COM |
| Automatic Data Processing Inc Com | 14 | 3601 | COM |
| Moody's Corporation | 7 | 3576 | COM |
| PayPal Holdings, Inc. | 60 | 3503 | COM |
| Prime Medicine, Inc. | 1000 | 3470 | COM |
| Danaher Corporation | 15 | 3434 | COM |
| Regeneron Pharmaceuticals, Inc. | 4 | 3087 | COM |
| Gilead Sciences Inc | 25 | 3069 | COM |
| Autodesk, Inc. | 10 | 2960 | COM |
| L3Harris Technologies, Inc. | 10 | 2936 | COM |
| Principal Financial Group, Inc. | 32 | 2823 | COM |
| Aon Plc | 8 | 2823 | SHS CL A |
| Rockwell Automation, Inc. | 7 | 2723 | COM |
| Vertex Pharmaceuticals Incorporated | 6 | 2720 | COM |
| Ross Stores, Inc. | 15 | 2702 | COM |
| Capital One Finl Corp | 11 | 2666 | COM |
| Marsh & McLennan Companies, Inc. | 14 | 2597 | COM |
| Tractor Supply Company | 50 | 2501 | COM |
| Boston Scientific Corp | 25 | 2384 | COM |
| Teva Pharmaceutical Industries LTD | 75 | 2341 | SPONSORED ADS |
| MSCI Inc. | 4 | 2295 | COM |
| Novartis A G Spons ADR | 16 | 2206 | SPONSORED ADR |
| Broadridge Financial Solutions. Inc. | 8 | 1785 | COM |
| Roper Technologies Inc | 4 | 1781 | COM |
| American Airls Group | 100 | 1533 | COM |
| Crescent Energy Co | 180 | 1510 | CL A COM |
| ADR Haleon PLC | 125 | 1264 | SPON ADS |
| Old Dominion Fght Line Inc | 8 | 1254 | COM |
| Roblox Corporation | 15 | 1215 | CL A |
| American Water Works Co Inc New | 9 | 1175 | COM |
| Leggett & Platt Inc | 97 | 1067 | COM |
| Holley Inc | 200 | 826 | COM |
| Kyndryl Hldgs Inc | 10 | 266 | COMMON STOCK |
| Viatris Inc | 16 | 199 | COM |
| Power Reit Com | 125 | 109 | COM |
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