Corsicana & Co.

Name: Corsicana & Co. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001869923 · CORSICANA, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Corsicana & Co. reported 309 positions worth $206.4M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: IWM (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$206.4M

2026 Q2

Positions

309

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

42.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 309 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IWM	iShares Russell 2000 ETF	SH	$13.4M	6.49%	44,565	—	—
▸ 2	MDY	State Street SPDR S&P Mid-Cap 400 ETF Trust	SH	$12.7M	6.14%	18,003	—	—
▸ 3	NVDA	NVIDIA Corp	SH	$11.3M	5.48%	56,479	—	—
▸ 4	AAPL	Apple Inc	SH	$9.3M	4.51%	32,175	—	—
▸ 5	SDY	SPDR S&P Dividend ETF	SH	$8.7M	4.24%	57,496	—	—
▸ 6	XLK	State Street Technology Select Sector SPDR ETF	SH	$8.3M	4.01%	43,444	—	—
▸ 7	SPY	State Street SPDR S&P 500 ETF Trust	SH	$8.2M	3.95%	10,923	—	—
▸ 8	MSFT	Microsoft Corporation	SH	$5.3M	2.58%	14,281	—	—
▸ 9	ILCG	iShares Morningstar Growth ETF	SH	$5.3M	2.57%	45,287	—	—
▸ 10	IVV	iShares Core S&P 500 ETF	SH	$5.0M	2.42%	6,669	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Corsicana & Co. hold as of Q2 2026?

Corsicana & Co. reported 309 positions worth $206.4M in its Q2 2026 13F filing. Largest positions: IWM (6.5%), MDY (6.1%), NVDA (5.5%), AAPL (4.5%) and SDY (4.2%).

What did Corsicana & Co. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Corsicana & Co. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.