Filed: 10/10/2025ACC: 0001869923-25-000002
📋 What this filing means
CORSICANA & CO. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $178.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$178.01M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$88.40M49.7%
RUSSELL 2000 ETF$11.39M6.4%
UTSER1 S&PDCRP$11.18M6.3%
S&P DIVID ETF$8.22M4.6%
TR UNIT$7.81M4.4%
TECHNOLOGY$6.30M3.5%
MORNINGSTAR GRWT$4.52M2.5%
Portfolio Concentration
Top 3$33.78M19.0%
4–10$46.17M25.9%
11–25$43.26M24.3%
Rest$54.79M30.8%
Top 3 weight
19.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
iShares Russell 2000 ETF
SOLEShares47.06K
TypeSH
Market value$11.39M
6.40%
Sole
47.06K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares60.10K
TypeSH
Market value$11.21M
6.30%
Sole
60.10K
Shared
0.00
None
0.00
SPDR S&P Mid-Cap 400 ETF Trust
SOLEShares18.76K
TypeSH
Market value$11.18M
6.28%
Sole
18.76K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares58.70K
TypeSH
Market value$8.22M
4.62%
Sole
58.70K
Shared
0.00
None
0.00
Apple Inc
SOLEShares31.28K
TypeSH
Market value$7.97M
4.47%
Sole
31.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares11.73K
TypeSH
Market value$7.81M
4.39%
Sole
11.73K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares13.45K
TypeSH
Market value$6.96M
3.91%
Sole
13.45K
Shared
0.00
None
0.00
Select Sector SPDR Technology
SOLEShares22.35K
TypeSH
Market value$6.30M
3.54%
Sole
22.35K
Shared
0.00
None
0.00
iShares Morningstar Growth ETF
SOLEShares43.38K
TypeSH
Market value$4.52M
2.54%
Sole
43.38K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares6.54K
TypeSH
Market value$4.38M
2.46%
Sole
6.54K
Shared
0.00
None
0.00
UDR Inc
SOLEShares110.71K
TypeSH
Market value$4.13M
2.32%
Sole
110.71K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.77K
TypeSH
Market value$3.55M
2.00%
Sole
8.77K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares37.12K
TypeSH
Market value$3.24M
1.82%
Sole
37.12K
Shared
0.00
None
0.00
Costco Wholesale Cp
SOLEShares3.50K
TypeSH
Market value$3.24M
1.82%
Sole
3.50K
Shared
0.00
None
0.00
S & P Financial Select Sector SPDR F
SOLEShares59.95K
TypeSH
Market value$3.23M
1.81%
Sole
59.95K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares28.54K
TypeSH
Market value$3.22M
1.81%
Sole
28.54K
Shared
0.00
None
0.00
iShares MSCI EAFE Min Vol Factor ETF
SOLEShares37.83K
TypeSH
Market value$3.21M
1.80%
Sole
37.83K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares16.24K
TypeSH
Market value$2.98M
1.68%
Sole
16.24K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.61K
TypeSH
Market value$2.71M
1.52%
Sole
14.61K
Shared
0.00
None
0.00
ABBVIE Inc
SOLEShares11.48K
TypeSH
Market value$2.66M
1.49%
Sole
11.48K
Shared
0.00
None
0.00
Visa Inc Class A
SOLEShares7.37K
TypeSH
Market value$2.52M
1.41%
Sole
7.37K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares34.57K
TypeSH
Market value$2.26M
1.27%
Sole
34.57K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares12.78K
TypeSH
Market value$2.14M
1.20%
Sole
12.78K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares6.65K
TypeSH
Market value$2.10M
1.18%
Sole
6.65K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares26.75K
TypeSH
Market value$2.10M
1.18%
Sole
26.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 47.06K | SH | $11.39M 6.40% | 47.06K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 60.10K | SH | $11.21M 6.30% | 60.10K | 0.00 | 0.00 |
SPDR S&P Mid-Cap 400 ETF TrustSOLE | UTSER1 S&PDCRP | 18.76K | SH | $11.18M 6.28% | 18.76K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | S&P DIVID ETF | 58.70K | SH | $8.22M 4.62% | 58.70K | 0.00 | 0.00 |
Apple IncSOLE | COM | 31.28K | SH | $7.97M 4.47% | 31.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 11.73K | SH | $7.81M 4.39% | 11.73K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 13.45K | SH | $6.96M 3.91% | 13.45K | 0.00 | 0.00 |
Select Sector SPDR TechnologySOLE | TECHNOLOGY | 22.35K | SH | $6.30M 3.54% | 22.35K | 0.00 | 0.00 |
iShares Morningstar Growth ETFSOLE | MORNINGSTAR GRWT | 43.38K | SH | $4.52M 2.54% | 43.38K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 6.54K | SH | $4.38M 2.46% | 6.54K | 0.00 | 0.00 |
UDR IncSOLE | COM | 110.71K | SH | $4.13M 2.32% | 110.71K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 8.77K | SH | $3.55M 2.00% | 8.77K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 37.12K | SH | $3.24M 1.82% | 37.12K | 0.00 | 0.00 |
Costco Wholesale CpSOLE | COM | 3.50K | SH | $3.24M 1.82% | 3.50K | 0.00 | 0.00 |
S & P Financial Select Sector SPDR FSOLE | FINANCIAL | 59.95K | SH | $3.23M 1.81% | 59.95K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 28.54K | SH | $3.22M 1.81% | 28.54K | 0.00 | 0.00 |
iShares MSCI EAFE Min Vol Factor ETFSOLE | MSCI EAFE MIN VL | 37.83K | SH | $3.21M 1.80% | 37.83K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 16.24K | SH | $2.98M 1.68% | 16.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 14.61K | SH | $2.71M 1.52% | 14.61K | 0.00 | 0.00 |
ABBVIE IncSOLE | COM | 11.48K | SH | $2.66M 1.49% | 11.48K | 0.00 | 0.00 |
Visa Inc Class ASOLE | COM CL A | 7.37K | SH | $2.52M 1.41% | 7.37K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 34.57K | SH | $2.26M 1.27% | 34.57K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 12.78K | SH | $2.14M 1.20% | 12.78K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 6.65K | SH | $2.10M 1.18% | 6.65K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | PORTFOLIO S&P500 | 26.75K | SH | $2.10M 1.18% | 26.75K | 0.00 | 0.00 |
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