Corsicana & Co.
CIK 0001869923 · CORSICANA, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
IWM
iShares Russell 2000 ETF
6.5%
MDY
State Street SPDR S&P Mid-Cap 400 ETF Trust
6.1%
NVDA
NVIDIA Corp
5.5%
AAPL
Apple Inc
4.5%
SDY
SPDR S&P Dividend ETF
4.2%
XLK
State Street Technology Select Sector SPDR ETF
4.0%
SPY
State Street SPDR S&P 500 ETF Trust
4.0%
MSFT
Microsoft Corporation
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.