DOSSIER · 13F-HR · Q1 2026

Corsicana & Co.

$158M in tracked AUM across 276 positions as of Q1 2026.

C&
CIK 0001869923 · last filed Mar 31, 2026
Total AUM
$158M
as of Q1 2026
Holdings
276
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Corsicana & Co. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MDY
State Street SPDR S&P Mid-Cap 400 ETF Trust
$10M19K6.5%
02
IWM
iShares Russell 2000 ETF
$9M47K6.0%
03
SDY
SPDR S&P Dividend ETF
$8M59K5.1%
04
NVDA
NVIDIA Corp
$7M65K4.5%
05
AAPL
Apple Inc
$7M31K4.4%
06
SPY
State Street SPDR S&P 500 ETF Trust
$7M12K4.3%
07
MSFT
Microsoft Corporation
$5M13K3.2%
08
UDR
UDR Inc
$5M111K3.2%
09
XLK
State Street Technology Select Sector SPDR ETF
$5M23K3.0%
10
IVV
iShares Core S&P 500 ETF
$4M6K2.3%

Filing history

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