CORSICANA & CO.

Filed: 5/13/2026ACC: 0001869923-26-000003

📋 What this filing means

CORSICANA & CO. filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $157.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$157.92M

Total AUM (reported)

1.28M

Total Shares

Allocation by class

COM$79.16M50.1%

UTSER1 S&PDCRP$10.22M6.5%

RUSSELL 2000 ETF$9.47M6.0%

STATE STREET SPD$9.36M5.9%

TR UNIT$6.74M4.3%

STATE STREET TEC$4.73M3.0%

CORE S&P500 ETF$3.62M2.3%

Portfolio Concentration

Top 3$27.70M17.5%

4–10$39.17M24.8%

11–25$40.52M25.7%

Rest$50.54M32.0%

Top 3 weight

17.5%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

927.45K

% of voting shares72.6%

Shared

Joint voting authority

347.18K

% of voting shares27.2%

None

No voting authority

2.08K

% of voting shares0.2%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeSole · 72.6% of voting shares

Institutional Holdings276

Rows:

State Street SPDR S&P Mid-Cap 400 ETF Trust

SOLE

UTSER1 S&PDCRP

Shares19.15K

TypeSH

Market value$10.22M

6.47%

Sole

14.19K

Shared

4.96K

None

0.00

iShares Russell 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares47.48K

TypeSH

Market value$9.47M

6.00%

Sole

35.44K

Shared

11.94K

None

90.00

SPDR S&P Dividend ETF

SOLE

STATE STREET SPD

Shares59.01K

TypeSH

Market value$8.01M

5.07%

Sole

50.11K

Shared

8.90K

None

0.00

NVIDIA Corp

SOLE

COM

Shares64.89K

TypeSH

Market value$7.03M

4.45%

Sole

49.58K

Shared

15.31K

None

0.00

Apple Inc

SOLE

COM

Shares31.48K

TypeSH

Market value$6.99M

4.43%

Sole

23.48K

Shared

8.01K

None

0.00

State Street SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares12.05K

TypeSH

Market value$6.74M

4.27%

Sole

11.26K

Shared

642.00

None

155.00

Microsoft Corporation

SOLE

COM

Shares13.46K

TypeSH

Market value$5.05M

3.20%

Sole

7.17K

Shared

6.29K

None

0.00

UDR Inc

SOLE

COM

Shares110.71K

TypeSH

Market value$5.00M

3.17%

Sole

0.00

Shared

110.71K

None

0.00

State Street Technology Select Sector SPDR ETF

SOLE

STATE STREET TEC

Shares22.89K

TypeSH

Market value$4.73M

2.99%

Sole

14.98K

Shared

7.92K

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares6.44K

TypeSH

Market value$3.62M

2.29%

Sole

6.44K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares28.52K

TypeSH

Market value$3.39M

2.15%

Sole

18.19K

Shared

10.32K

None

0.00

iShares Morningstar Growth ETF

SOLE

MORNINGSTAR GRWT

Shares41.13K

TypeSH

Market value$3.33M

2.11%

Sole

36.40K

Shared

4.24K

None

500.00

Costco Wholesale Cp

SOLE

COM

Shares3.51K

TypeSH

Market value$3.32M

2.10%

Sole

2.70K

Shared

805.00

None

0.00

Home Depot Inc

SOLE

COM

Shares8.77K

TypeSH

Market value$3.21M

2.04%

Sole

5.20K

Shared

3.57K

None

0.00

State Street Financial Select Sector SPDR ETF

SOLE

STATE STREET FIN

Shares61.03K

TypeSH

Market value$3.04M

1.93%

Sole

36.74K

Shared

24.29K

None

0.00

iShares MSCI EAFE Min Vol Factor ETF

SOLE

MSCI EAFE MIN VL

Shares37.99K

TypeSH

Market value$2.96M

1.87%

Sole

29.56K

Shared

8.22K

None

210.00

Texas Instruments Inc

SOLE

COM

Shares15.79K

TypeSH

Market value$2.84M

1.80%

Sole

11.87K

Shared

3.92K

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares36.83K

TypeSH

Market value$2.79M

1.76%

Sole

33.75K

Shared

2.88K

None

200.00

Visa Inc Class A

SOLE

COM CL A

Shares7.33K

TypeSH

Market value$2.57M

1.63%

Sole

5.48K

Shared

1.85K

None

0.00

Johnson & Johnson

SOLE

COM

Shares14.60K

TypeSH

Market value$2.42M

1.53%

Sole

10.23K

Shared

4.37K

None

0.00

ABBVIE Inc

SOLE

COM

Shares11.40K

TypeSH

Market value$2.39M

1.51%

Sole

7.06K

Shared

4.34K

None

0.00

Texas Pacific Land Corporation

SOLE

COM

Shares1.69K

TypeSH

Market value$2.24M

1.42%

Sole

1.23K

Shared

465.00

None

0.00

Air Products & Chemicals Inc

SOLE

COM

Shares7.58K

TypeSH

Market value$2.24M

1.42%

Sole

5.59K

Shared

1.99K

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares33.16K

TypeSH

Market value$1.93M

1.23%

Sole

31.48K

Shared

1.07K

None

600.00

Pilgrims Pride Corporation

SOLE

COM

Shares34K

TypeSH

Market value$1.85M

1.17%

Sole

34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
State Street SPDR S&P Mid-Cap 400 ETF TrustSOLE	UTSER1 S&PDCRP	19.15K	SH	$10.22M 6.47%	14.19K	4.96K	0.00
iShares Russell 2000 ETFSOLE	RUSSELL 2000 ETF	47.48K	SH	$9.47M 6.00%	35.44K	11.94K	90.00
SPDR S&P Dividend ETFSOLE	STATE STREET SPD	59.01K	SH	$8.01M 5.07%	50.11K	8.90K	0.00
NVIDIA CorpSOLE	COM	64.89K	SH	$7.03M 4.45%	49.58K	15.31K	0.00
Apple IncSOLE	COM	31.48K	SH	$6.99M 4.43%	23.48K	8.01K	0.00
State Street SPDR S&P 500 ETF TrustSOLE	TR UNIT	12.05K	SH	$6.74M 4.27%	11.26K	642.00	155.00
Microsoft CorporationSOLE	COM	13.46K	SH	$5.05M 3.20%	7.17K	6.29K	0.00
UDR IncSOLE	COM	110.71K	SH	$5.00M 3.17%	0.00	110.71K	0.00
State Street Technology Select Sector SPDR ETFSOLE	STATE STREET TEC	22.89K	SH	$4.73M 2.99%	14.98K	7.92K	0.00
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	6.44K	SH	$3.62M 2.29%	6.44K	0.00	0.00
Exxon Mobil CorpSOLE	COM	28.52K	SH	$3.39M 2.15%	18.19K	10.32K	0.00
iShares Morningstar Growth ETFSOLE	MORNINGSTAR GRWT	41.13K	SH	$3.33M 2.11%	36.40K	4.24K	500.00
Costco Wholesale CpSOLE	COM	3.51K	SH	$3.32M 2.10%	2.70K	805.00	0.00
Home Depot IncSOLE	COM	8.77K	SH	$3.21M 2.04%	5.20K	3.57K	0.00
State Street Financial Select Sector SPDR ETFSOLE	STATE STREET FIN	61.03K	SH	$3.04M 1.93%	36.74K	24.29K	0.00
iShares MSCI EAFE Min Vol Factor ETFSOLE	MSCI EAFE MIN VL	37.99K	SH	$2.96M 1.87%	29.56K	8.22K	210.00
Texas Instruments IncSOLE	COM	15.79K	SH	$2.84M 1.80%	11.87K	3.92K	0.00
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	36.83K	SH	$2.79M 1.76%	33.75K	2.88K	200.00
Visa Inc Class ASOLE	COM CL A	7.33K	SH	$2.57M 1.63%	5.48K	1.85K	0.00
Johnson & JohnsonSOLE	COM	14.60K	SH	$2.42M 1.53%	10.23K	4.37K	0.00
ABBVIE IncSOLE	COM	11.40K	SH	$2.39M 1.51%	7.06K	4.34K	0.00
Texas Pacific Land CorporationSOLE	COM	1.69K	SH	$2.24M 1.42%	1.23K	465.00	0.00
Air Products & Chemicals IncSOLE	COM	7.58K	SH	$2.24M 1.42%	5.59K	1.99K	0.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	33.16K	SH	$1.93M 1.23%	31.48K	1.07K	600.00
Pilgrims Pride CorporationSOLE	COM	34K	SH	$1.85M 1.17%	34K	0.00	0.00

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