Corsicana & Co. 13F Holdings

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Disclosed positions

Corsicana & Co.: source evidence dated 2026-07-25T03:59:59.999Z.

Issuer: iShares Russell 2000 ETF
Ticker: IWM
Class: RUSSELL 2000 ETF
Reported value: $13,389,554
Reported amount: 44,565
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001869923-26-000004

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Disclosed positions

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iShares Russell 2000 ETF	IWM	RUSSELL 2000 ETF	$13,389,554	44,565	SH	None
State Street SPDR S&P Mid-Cap 400 ETF Trust	MDY	UTSER1 S&PDCRP	$12,662,230	18,003	SH	None
NVIDIA Corp	NVDA	COM	$11,300,883	56,479	SH	None
Apple Inc	AAPL	COM	$9,310,158	32,175	SH	None
SPDR S&P Dividend ETF	SDY	STATE STREET SPD	$8,749,741	57,496	SH	None
State Street Technology Select Sector SPDR ETF	XLK	STATE STREET TEC	$8,276,951	43,444	SH	None
State Street SPDR S&P 500 ETF Trust	SPY	TR UNIT	$8,156,969	10,923	SH	None
Microsoft Corporation	MSFT	COM	$5,327,099	14,281	SH	None
iShares Morningstar Growth ETF	ILCG	MORNINGSTAR GRWT	$5,299,485	45,287	SH	None
iShares Core S&P 500 ETF	IVV	CORE S&P500 ETF	$4,994,347	6,669	SH	None
Texas Instruments Inc	TXN	COM	$4,916,367	16,494	SH	None
UDR Inc	UDR	COM	$4,419,663	110,713	SH	None
Johnson & Johnson	JNJ	COM	$3,785,169	14,904	SH	None
Exxon Mobil Corp	XOM	COM	$3,719,468	27,205	SH	None
iShares Core MSCI EAFE ETF	IEFA	CORE MSCI EAFE	$3,665,694	37,955	SH	None
iShares MSCI EAFE Min Vol Factor ETF	EFAV	MSCI EAFE MIN VL	$3,313,158	37,774	SH	None
State Street Financial Select Sector SPDR ETF	XLF	STATE STREET FIN	$3,273,909	61,069	SH	None
SPDR Portfolio S&P 500 ETF	SPYM	STATE STREET SPD	$3,267,115	37,177	SH	None
Costco Wholesale Cp	COST	COM	$3,222,694	3,445	SH	None
Home Depot Inc	HD	COM	$3,153,665	8,942	SH	None
ABBVIE Inc	ABBV	COM	$2,976,146	11,827	SH	None
iShares Core S&P Mid-Cap ETF	IJH	CORE S&P MCP ETF	$2,912,753	37,774	SH	None
Visa Inc Class A	V	COM CL A	$2,714,528	7,912	SH	None
iShares Core MSCI Emerging Markets ETF	IEMG	CORE MSCI EMKT	$2,501,188	30,193	SH	None
RTX Corporation	RTX	COM	$2,492,862	13,139	SH	None
Air Products & Chemicals Inc	APD	COM	$2,370,653	8,086	SH	None
JP Morgan Chase & Co Com	JPM	COM	$2,322,734	7,096	SH	None
Texas Pacific Land Corporation	TPL	COM	$2,218,835	5,070	SH	None
Quanta Services Inc	PWR	COM	$2,206,923	3,065	SH	None
Valero Energy Corp	VLO	COM	$2,117,898	8,132	SH	None
Union Pacific Corp	UNP	COM	$1,993,760	7,330	SH	None
The Travelers Companies	TRV	COM	$1,988,643	6,024	SH	None
NextEra Energy Common	NEE	COM	$1,852,474	21,106	SH	None
Vanguard Communications Services	VOX	COMM SRVC ETF	$1,791,673	9,740	SH	None
iShares Core S&P Small-Cap ETF	IJR	CORE S&P SCP ETF	$1,762,961	11,887	SH	None
Cummins Inc	CMI	COM	$1,757,349	2,464	SH	None
Amazon Com Inc	AMZN	COM	$1,745,841	7,325	SH	None
Stryker Corp	SYK	COM	$1,643,150	5,219	SH	None
Chevron Corp	CVX	COM	$1,560,962	9,417	SH	None
Alphabet, Inc. Class C	GOOG	CAP STK CL C	$1,523,912	4,313	SH	None
Walmart Inc.	WMT	COM	$1,523,800	13,454	SH	None
Procter & Gamble Co	PG	COM	$1,492,649	10,179	SH	None
State Street Consumer Discretionary Select Sector SPDR ETF	XLY	STATE STREET CON	$1,352,238	11,530	SH	None
Vanguard Small-Cap ETF	VB	SMALL CP ETF	$1,343,428	4,432	SH	None
Phillips 66 New Com	PSX	COM	$1,131,283	6,692	SH	None
State Street Real Estate Select Sector SPDR ETF	XLRE	STATE STREET REA	$1,099,957	24,982	SH	None
Energy Transfer L.P.	ET	COM UT LTD PTN	$979,709	51,240	SH	None
Pilgrims Pride Corporation	PPC	COM	$955,740	34,000	SH	None
Pepsico Inc	PEP	COM	$923,428	6,820	SH	None
Invesco QQQ Trust, Series 1	QQQ	UNIT SER 1	$883,680	1,200	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.