CORSICANA & CO.

Filed: 1/7/2026ACC: 0001869923-26-000002

📋 What this filing means

CORSICANA & CO. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $178.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$178.15M

Total AUM (reported)

1.28M

Total Shares

Allocation by class

COM$87.70M49.2%

RUSSELL 2000 ETF$11.35M6.4%

UTSER1 S&PDCRP$11.21M6.3%

S&P DIVID ETF$8.12M4.6%

TR UNIT$7.96M4.5%

TECHNOLOGY$6.33M3.6%

MORNINGSTAR GRWT$4.55M2.6%

Portfolio Concentration

Top 3$33.10M18.6%

4–10$46.56M26.1%

11–25$43.55M24.4%

Rest$54.94M30.8%

Top 3 weight

18.6%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

1.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings259

Rows:

iShares Russell 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares46.11K

TypeSH

Market value$11.35M

6.37%

Sole

46.11K

Shared

0.00

None

0.00

SPDR S&P Mid-Cap 400 ETF Trust

SOLE

UTSER1 S&PDCRP

Shares18.58K

TypeSH

Market value$11.21M

6.29%

Sole

18.58K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

COM

Shares56.54K

TypeSH

Market value$10.54M

5.92%

Sole

56.54K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares31.78K

TypeSH

Market value$8.64M

4.85%

Sole

31.78K

Shared

0.00

None

0.00

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares58.33K

TypeSH

Market value$8.12M

4.56%

Sole

58.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares11.67K

TypeSH

Market value$7.96M

4.47%

Sole

11.67K

Shared

0.00

None

0.00

Microsoft Corporation

SOLE

COM

Shares13.42K

TypeSH

Market value$6.49M

3.64%

Sole

13.42K

Shared

0.00

None

0.00

State Street Technology Select Sector SPDR ETF

SOLE

TECHNOLOGY

Shares43.93K

TypeSH

Market value$6.33M

3.55%

Sole

43.93K

Shared

0.00

None

0.00

iShares Morningstar Growth ETF

SOLE

MORNINGSTAR GRWT

Shares43.71K

TypeSH

Market value$4.55M

2.55%

Sole

43.71K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares6.54K

TypeSH

Market value$4.48M

2.52%

Sole

6.54K

Shared

0.00

None

0.00

UDR Inc

SOLE

COM

Shares110.71K

TypeSH

Market value$4.06M

2.28%

Sole

110.71K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares28.20K

TypeSH

Market value$3.39M

1.90%

Sole

28.20K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares36.60K

TypeSH

Market value$3.27M

1.84%

Sole

36.60K

Shared

0.00

None

0.00

State Street Financial Select Sector SPDR ETF

SOLE

FINANCIAL

Shares59.66K

TypeSH

Market value$3.27M

1.83%

Sole

59.66K

Shared

0.00

None

0.00

iShares MSCI EAFE Min Vol Factor ETF

SOLE

MSCI EAFE MIN VL

Shares37.37K

TypeSH

Market value$3.22M

1.81%

Sole

37.37K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares14.61K

TypeSH

Market value$3.02M

1.70%

Sole

14.61K

Shared

0.00

None

0.00

Costco Wholesale Cp

SOLE

COM

Shares3.50K

TypeSH

Market value$3.02M

1.70%

Sole

3.50K

Shared

0.00

None

0.00

Home Depot Inc

SOLE

COM

Shares8.74K

TypeSH

Market value$3.01M

1.69%

Sole

8.74K

Shared

0.00

None

0.00

Texas Instruments Inc

SOLE

COM

Shares16.32K

TypeSH

Market value$2.83M

1.59%

Sole

16.32K

Shared

0.00

None

0.00

Visa Inc Class A

SOLE

COM CL A

Shares7.50K

TypeSH

Market value$2.63M

1.48%

Sole

7.50K

Shared

0.00

None

0.00

ABBVIE Inc

SOLE

COM

Shares11.37K

TypeSH

Market value$2.60M

1.46%

Sole

11.37K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares36.50K

TypeSH

Market value$2.41M

1.35%

Sole

36.50K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares29.79K

TypeSH

Market value$2.39M

1.34%

Sole

29.79K

Shared

0.00

None

0.00

RTX Corporation

SOLE

COM

Shares12.65K

TypeSH

Market value$2.32M

1.30%

Sole

12.65K

Shared

0.00

None

0.00

JP Morgan Chase & Co Com

SOLE

COM

Shares6.52K

TypeSH

Market value$2.10M

1.18%

Sole

6.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Russell 2000 ETFSOLE	RUSSELL 2000 ETF	46.11K	SH	$11.35M 6.37%	46.11K
SPDR S&P Mid-Cap 400 ETF TrustSOLE	UTSER1 S&PDCRP	18.58K	SH	$11.21M 6.29%	18.58K
NVIDIA CorpSOLE	COM	56.54K	SH	$10.54M 5.92%	56.54K
Apple IncSOLE	COM	31.78K	SH	$8.64M 4.85%	31.78K
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	58.33K	SH	$8.12M 4.56%	58.33K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	11.67K	SH	$7.96M 4.47%	11.67K
Microsoft CorporationSOLE	COM	13.42K	SH	$6.49M 3.64%	13.42K
State Street Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	43.93K	SH	$6.33M 3.55%	43.93K
iShares Morningstar Growth ETFSOLE	MORNINGSTAR GRWT	43.71K	SH	$4.55M 2.55%	43.71K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	6.54K	SH	$4.48M 2.52%	6.54K
UDR IncSOLE	COM	110.71K	SH	$4.06M 2.28%	110.71K
Exxon Mobil CorpSOLE	COM	28.20K	SH	$3.39M 1.90%	28.20K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	36.60K	SH	$3.27M 1.84%	36.60K
State Street Financial Select Sector SPDR ETFSOLE	FINANCIAL	59.66K	SH	$3.27M 1.83%	59.66K
iShares MSCI EAFE Min Vol Factor ETFSOLE	MSCI EAFE MIN VL	37.37K	SH	$3.22M 1.81%	37.37K
Johnson & JohnsonSOLE	COM	14.61K	SH	$3.02M 1.70%	14.61K
Costco Wholesale CpSOLE	COM	3.50K	SH	$3.02M 1.70%	3.50K
Home Depot IncSOLE	COM	8.74K	SH	$3.01M 1.69%	8.74K
Texas Instruments IncSOLE	COM	16.32K	SH	$2.83M 1.59%	16.32K
Visa Inc Class ASOLE	COM CL A	7.50K	SH	$2.63M 1.48%	7.50K
ABBVIE IncSOLE	COM	11.37K	SH	$2.60M 1.46%	11.37K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	36.50K	SH	$2.41M 1.35%	36.50K
SPDR Portfolio S&P 500 ETFSOLE	PORTFOLIO S&P500	29.79K	SH	$2.39M 1.34%	29.79K
RTX CorporationSOLE	COM	12.65K	SH	$2.32M 1.30%	12.65K
JP Morgan Chase & Co ComSOLE	COM	6.52K	SH	$2.10M 1.18%	6.52K

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