Corsicana & Co. 13F Holdings
CIK 0001869923 · CORSICANA, TX
As of Sep 30, 2025, Corsicana & Co. reported 261 positions worth
CIK 0001869923 · CORSICANA, TX
As of Sep 30, 2025, Corsicana & Co. reported 261 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | — | 47,061 | 1.4M | 6.40% |
| NVIDIA CORP | NVDA | Technology | 60,105 | 1.2M | 6.31% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 18,760 | 1.2M | 6.29% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 58,695 | $8.2M | 4.62% |
| APPLE INC | AAPL | Technology | 31,283 | $8.0M | 4.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,728 | $7.8M | 4.39% |
| MICROSOFT CORP | MSFT | Technology | 13,445 | $7.0M | 3.92% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,352 | $6.3M | 3.54% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 43,382 | $4.5M | 2.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,544 | $4.4M | 2.46% |
| UDR INC | UDR | Real Estate | 110,713 | $4.1M | 2.32% |
| HOME DEPOT INC | HD | Consumer Cyclical | 8,767 | $3.6M | 2.00% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 37,115 | $3.2M | 1.82% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,497 | $3.2M | 1.82% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 59,949 | $3.2M | 1.82% |
| EXXON MOBIL CORP | XOM | Energy | 28,540 | $3.2M | 1.81% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 37,834 | $3.2M | 1.81% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 16,240 | $3.0M | 1.68% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 14,609 | $2.7M | 1.52% |
| ABBVIE INC | ABBV | Equity | 11,477 | $2.7M | 1.49% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,370 | $2.5M | 1.42% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 34,574 | $2.3M | 1.27% |
| RTX CORP | RTX | Equity | 12,779 | $2.1M | 1.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,646 | $2.1M | 1.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 26,750 | $2.1M | 1.18% |