DOSSIER · 13F-HR · Q2 2026

Corsicana & Co.

$206M in tracked AUM across 309 positions as of Q2 2026.

C&
CIK 0001869923 · last filed Jun 30, 2026
Total AUM
$206M
as of Q2 2026
Holdings
309
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Corsicana & Co. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWM
iShares Russell 2000 ETF
$13M45K6.5%
02
MDY
State Street SPDR S&P Mid-Cap 400 ETF Trust
$13M18K6.1%
03
NVDA
NVIDIA Corp
$11M56K5.5%
04
AAPL
Apple Inc
$9M32K4.5%
05
SDY
SPDR S&P Dividend ETF
$9M57K4.2%
06
XLK
State Street Technology Select Sector SPDR ETF
$8M43K4.0%
07
SPY
State Street SPDR S&P 500 ETF Trust
$8M11K4.0%
08
MSFT
Microsoft Corporation
$5M14K2.6%
09
ILCG
iShares Morningstar Growth ETF
$5M45K2.6%
10
IVV
iShares Core S&P 500 ETF
$5M7K2.4%

Filing history

2026Q2Jun 30
$206M 30.7%
309 positionsView →
2026Q1Mar 31
$158M 11.4%
276 positionsView →
2025Q4Dec 31
$178M 0.1%
259 positionsView →
2025Q3Sep 30
$178M 149862.1%
261 positionsView →
2022Q3Sep 30
$119K 6.1%
209 positionsLocked
2022Q2Jun 30
$126K 18.1%
212 positionsLocked
2022Q1Mar 31
$154K 6.7%
212 positionsLocked
2021Q4Dec 31
$165K 5.4%
210 positionsLocked
2021Q3Sep 30
$157K 0.8%
211 positionsLocked
2021Q2Jun 30
$158K
202 positionsLocked