Corsicana & Co.
311 holdingsFiling period: 2026-06-30Current AUM: $214.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 44.6K | $13.4M | $12.7M | 5.93% | -2,913 | 2026-06-30 |
| 2 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | 18.0K | $12.7M | $12.1M | 5.62% | -1,151 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 56.5K | $11.3M | $12.0M | 5.59% | -8,411 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 32.2K | $9.3M | $10.7M | 4.97% | +692 | 2026-06-30 |
| 5 | SDY | SPDR S&P Dividend ETF | 57.5K | $8.7M | $8.8M | 4.11% | -1,514 | 2026-06-30 |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | 43.4K | $8.3M | $8.0M | 3.72% | +20.5K | 2026-06-30 |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 10.9K | $8.2M | $8.3M | 3.86% | -1,132 | 2026-06-30 |
| 8 | MSFT | Microsoft Corporation | 14.3K | $5.3M | $7.1M | 3.31% | +826 | 2026-06-30 |
| 9 | ILCG | iShares Morningstar Growth ETF | 45.3K | $5.3M | $5.1M | 2.37% | +4.2K | 2026-06-30 |
| 10 | IVV | iShares Core S&P 500 ETF | 6.7K | $5.0M | $5.1M | 2.36% | +230 | 2026-06-30 |
| 11 | TXN | Texas Instruments Inc | 16.5K | $4.9M | $4.3M | 2.03% | +701 | 2026-06-30 |
| 12 | UDR | UDR Inc | 110.7K | $4.4M | $3.9M | 1.80% | -- | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 14.9K | $3.8M | $4.0M | 1.86% | +305 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 27.2K | $3.7M | $4.6M | 2.15% | -1,311 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 27.2K | $3.7M | $4.6M | 2.15% | -1,311 | 2026-06-30 |
| 16 | IEFA | iShares Core MSCI EAFE ETF | 38.0K | $3.7M | $3.7M | 1.74% | +1.1K | 2026-06-30 |
| 17 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 37.8K | $3.3M | $3.6M | 1.66% | -220 | 2026-06-30 |
| 18 | XLF | State Street Financial Select Sector SPDR ETF | 61.1K | $3.3M | $3.5M | 1.62% | +35 | 2026-06-30 |
| 19 | SPYM | SPDR Portfolio S&P 500 ETF | 37.2K | $3.3M | $3.3M | 1.54% | +16.5K | 2026-06-30 |
| 20 | COST | Costco Wholesale Cp | 3.4K | $3.2M | $3.1M | 1.45% | -62 | 2026-06-30 |
| 21 | HD | Home Depot Inc | 8.9K | $3.2M | $2.7M | 1.27% | +172 | 2026-06-30 |
| 22 | ABBV | ABBVIE Inc | 11.8K | $3.0M | $3.1M | 1.45% | +425 | 2026-06-30 |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | 37.8K | $2.9M | $2.8M | 1.29% | +4.6K | 2026-06-30 |
| 24 | V | Visa Inc Class A | 7.9K | $2.7M | $3.0M | 1.39% | +584 | 2026-06-30 |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | 30.2K | $2.5M | $2.4M | 1.13% | -934 | 2026-06-30 |
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