Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Corsicana & Co. (CIK 1869923) reported $206.4M across 309 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWM ($13.4M, 6.49%), MDY ($12.7M, 6.14%), NVDA ($11.3M, 5.48%), AAPL ($9.3M, 4.51%), SDY ($8.7M, 4.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | $13.4M | 6.49% | 44,565 | Trimmed |
| 2 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | $12.7M | 6.14% | 18,003 | Trimmed |
| 3 | NVDA | NVIDIA Corp | $11.3M | 5.48% | 56,479 | Trimmed |
| 4 | AAPL | Apple Inc | $9.3M | 4.51% | 32,175 | Added |
| 5 | SDY | SPDR S&P Dividend ETF | $8.7M | 4.24% | 57,496 | Trimmed |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | $8.3M | 4.01% | 43,444 | Added |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | $8.2M | 3.95% | 10,923 | Trimmed |
| 8 | MSFT | Microsoft Corporation | $5.3M | 2.58% | 14,281 | Added |
| 9 | ILCG | iShares Morningstar Growth ETF | $5.3M | 2.57% | 45,287 | Added |
| 10 | IVV | iShares Core S&P 500 ETF | $5.0M | 2.42% | 6,669 | Added |
| 11 | TXN | Texas Instruments Inc | $4.9M | 2.38% | 16,494 | Added |
| 12 | UDR | UDR Inc | $4.4M | 2.14% | 110,713 | Hold |
| 13 | JNJ | Johnson & Johnson | $3.8M | 1.83% | 14,904 | Added |
| 14 | XOM | Exxon Mobil Corp | $3.7M | 1.80% | 27,205 | Trimmed |
| 15 | IEFA | iShares Core MSCI EAFE ETF | $3.7M | 1.78% | 37,955 | Added |
| 16 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3.3M | 1.61% | 37,774 | Trimmed |
| 17 | XLF | State Street Financial Select Sector SPDR ETF | $3.3M | 1.59% | 61,069 | Added |
| 18 | SPLG | SPDR Portfolio S&P 500 ETF | $3.3M | 1.58% | 37,177 | Added |
| 19 | COST | Costco Wholesale Cp | $3.2M | 1.56% | 3,445 | Trimmed |
| 20 | HD | Home Depot Inc | $3.2M | 1.53% | 8,942 | Added |
| 21 | ABBV | ABBVIE Inc | $3.0M | 1.44% | 11,827 | Added |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | $2.9M | 1.41% | 37,774 | Added |
| 23 | V | Visa Inc Class A | $2.7M | 1.32% | 7,912 | Added |
| 24 | RTX | RTX Corporation | $2.5M | 1.21% | 13,139 | Added |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.5M | 1.21% | 30,193 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30