Corsicana & Co.
278 holdingsFiling period: 2026-03-31Current AUM: $178.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | 19.2K | $10.2M | $11.4M | 6.37% | +574 | 2026-03-31 |
| 2 | IWM | iShares Russell 2000 ETF | 47.5K | $9.5M | $11.1M | 6.23% | +1.4K | 2026-03-31 |
| 3 | SDY | SPDR S&P Dividend ETF | 59.0K | $8.0M | $8.5M | 4.76% | +680 | 2026-03-31 |
| 4 | NVDA | NVIDIA Corp | 64.9K | $7.0M | $8.1M | 4.54% | +8.3K | 2026-03-31 |
| 5 | AAPL | Apple Inc | 31.5K | $7.0M | $8.5M | 4.77% | -294 | 2026-03-31 |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | 12.1K | $6.7M | $7.7M | 4.34% | +389 | 2026-03-31 |
| 7 | MSFT | Microsoft Corporation | 13.5K | $5.0M | $6.3M | 3.55% | +35 | 2026-03-31 |
| 8 | UDR | UDR Inc | 110.7K | $5.0M | $5.6M | 3.16% | -- | 2026-03-31 |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 22.9K | $4.7M | $6.2M | 3.49% | -21,039 | 2026-03-31 |
| 10 | IVV | iShares Core S&P 500 ETF | 6.4K | $3.6M | $4.2M | 2.33% | -105 | 2026-03-31 |
| 11 | XOM | Exxon Mobil Corp | 28.5K | $3.4M | $3.1M | 1.74% | +318 | 2026-03-31 |
| 12 | XOM | Exxon Mobil Corp | 28.5K | $3.4M | $3.1M | 1.74% | +318 | 2026-03-31 |
| 13 | ILCG | iShares Morningstar Growth ETF | 41.1K | $3.3M | $3.9M | 2.18% | -2,577 | 2026-03-31 |
| 14 | COST | Costco Wholesale Cp | 3.5K | $3.3M | $3.2M | 1.77% | +2 | 2026-03-31 |
| 15 | HD | Home Depot Inc | 8.8K | $3.2M | $3.2M | 1.82% | +28 | 2026-03-31 |
| 16 | XLF | State Street Financial Select Sector SPDR ETF | 61.0K | $3.0M | $3.5M | 1.96% | +1.4K | 2026-03-31 |
| 17 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 38.0K | $3.0M | $3.0M | 1.69% | +620 | 2026-03-31 |
| 18 | TXN | Texas Instruments Inc | 15.8K | $2.8M | $4.0M | 2.26% | -532 | 2026-03-31 |
| 19 | IEFA | iShares Core MSCI EAFE ETF | 36.8K | $2.8M | $3.0M | 1.69% | +220 | 2026-03-31 |
| 20 | V | Visa Inc Class A | 7.3K | $2.6M | $3.1M | 1.74% | -177 | 2026-03-31 |
| 21 | JNJ | Johnson & Johnson | 14.6K | $2.4M | $2.5M | 1.42% | -10 | 2026-03-31 |
| 22 | ABBV | ABBVIE Inc | 11.4K | $2.4M | $2.8M | 1.54% | +35 | 2026-03-31 |
| 23 | TPL | Texas Pacific Land Corporation | 1.7K | $2.2M | $1.9M | 1.06% | -3,380 | 2026-03-31 |
| 24 | APD | Air Products & Chemicals Inc | 7.6K | $2.2M | $2.3M | 1.27% | -15 | 2026-03-31 |
| 25 | IJH | iShares Core S&P Mid-Cap ETF | 33.2K | $1.9M | $2.2M | 1.21% | -3,340 | 2026-03-31 |
← Scroll →
Page 1 of 12