Corsicana & Co.

Corsicana & Co. reported 309 holdings worth US$206M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Corsicana & Co. reported 309 holdings worth US$206M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
309
Value as reported
US$206M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation56,479US$11.3M5.5%
Apple Inc32,175US$9.31M4.5%
Microsoft Corp.14,281US$5.33M2.6%
Texas Instruments Incorporated16,494US$4.92M2.4%
Udr, Inc.111KUS$4.42M2.1%
Johnson & Johnson14,904US$3.79M1.8%
Exxon Mobil Corporation27,205US$3.72M1.8%
Costco Wholesale Corporation3,445US$3.22M1.6%
Home Depot, Inc. (the)8,942US$3.15M1.5%
Abbvie Inc.11,827US$2.98M1.4%
Visa Inc.7,912US$2.71M1.3%
Rtx Corporation13,139US$2.49M1.2%
Air Products And Chemicals, Inc.8,086US$2.37M1.1%
Jp Morgan Chase & Co.7,096US$2.32M1.1%
Texas Pacific Land Corporation5,070US$2.22M1.1%
Quanta Services, Inc.3,065US$2.21M1.1%
Valero Energy Corporation8,132US$2.12M1.0%
Union Pacific Corporation7,330US$1.99M0.97%
The Travelers Companies, Inc.6,024US$1.99M0.96%
Nextera Energy, Inc.21,106US$1.85M0.90%
Cummins Inc.2,464US$1.76M0.85%
Amazon.com, Inc.7,325US$1.75M0.85%
Stryker Corporation5,219US$1.64M0.80%
Alphabet Inc (google) Class C4,488US$1.6M0.78%
Chevron Corporation9,417US$1.56M0.76%
Walmart Inc.13,454US$1.52M0.74%
Procter & Gamble Company (the)10,179US$1.49M0.72%
Berkshire Hathaway Inc.2,863US$1.43M0.69%
Phillips 666,692US$1.13M0.55%
Energy Transfer Lp51,240US$980K0.47%
Pilgrim's Pride Corporation34,000US$956K0.46%
Pepsico, Inc.6,820US$923K0.45%
Qualcomm Incorporated4,766US$881K0.43%
Duke Energy Corporation (holding Company)6,703US$848K0.41%
Unitedhealth Group Incorporated1,996US$830K0.40%
Verizon Communications Inc.17,421US$738K0.36%
Becton, Dickinson And Company4,814US$729K0.35%
Meta Platforms, Inc.1,293US$728K0.35%
Kimberly-clark Corporation6,479US$711K0.34%
Honeywell International Inc.3,001US$697K0.34%
Kinder Morgan, Inc.20,865US$667K0.32%
Fifth Third Bancorp11,330US$639K0.31%
Intel Corporation4,125US$576K0.28%
Micron Technology, Inc.474US$547K0.27%
Cvs Health Corporation4,700US$486K0.24%
Enterprise Products Partners L.p.12,355US$454K0.22%
Nike, Inc.10,567US$434K0.21%
Martin Marietta Materials, Inc.700US$404K0.20%
Boeing Company (the)1,767US$383K0.19%
Bp Plc10,296US$380K0.18%
Corning Incorporated1,450US$370K0.18%
Merck & Company, Inc.2,665US$342K0.17%
Target Corporation2,585US$338K0.16%
Williams Companies, Inc. (the)4,530US$337K0.16%
Caterpillar, Inc.309US$329K0.16%
Netflix, Inc.4,425US$316K0.15%
Block, Inc.4,065US$309K0.15%
Waste Management, Inc.1,277US$285K0.14%
Ge Aerospace756US$283K0.14%
Eli Lilly And Company228US$273K0.13%
Southern Company (the)2,820US$270K0.13%
Advanced Micro Devices Inc452US$263K0.13%
Coca-cola Company (the)3,076US$250K0.12%
Mcdonald's Corporation901US$244K0.12%
Zoetis Inc.3,244US$233K0.11%
United Parcel Service, Inc.2,125US$228K0.11%
Fedex Corporation722US$226K0.11%
Waters Corporation566US$212K0.10%
Ge Vernova Inc.169US$199K0.10%
Cisco Systems, Inc.1,500US$176K0.09%
Cullen/frost Bankers, Inc.1,000US$155K0.07%
Metlife, Inc.1,803US$153K0.07%
Solstice Advanced Materials Inc.1,606US$142K0.07%
Citizens Financial Group, Inc.2,000US$140K0.07%
Charles Schwab Corporation (the)1,500US$138K0.07%
Roku, Inc.1,000US$138K0.07%
Atrium Therapeutics, Inc.9,820US$132K0.06%
Bank Of America Corporation2,271US$129K0.06%
Lockheed Martin Corporation245US$125K0.06%
Mastercard Incorporated236US$121K0.06%
Southstate Bank Corporation1,200US$120K0.06%
Altria Group, Inc.1,615US$116K0.06%
3m Company710US$115K0.06%
International Business Machines Corporation404US$114K0.06%
Dba Sempra1,218US$113K0.05%
Mondelez International, Inc.1,900US$110K0.05%
Morgan Stanley500US$105K0.05%
Allstate Corporation (the)431US$103K0.05%
Csx Corporation2,148US$102K0.05%
Occidental Petroleum Corporation2,008US$97,5290.05%
Palantir Technologies Inc.830US$96,8360.05%
Abbott Laboratories1,047US$95,0050.05%
Citigroup, Inc.659US$92,2340.04%
Tesla, Inc.189US$79,4930.04%
Ltc Properties, Inc.2,000US$76,9000.04%
American Electric Power Company, Inc.555US$75,9300.04%
Hewlett Packard Enterprise Company1,670US$75,3340.04%
At&t Inc.3,578US$74,0650.04%
Broadcom Inc.180US$67,9950.03%
Oneok, Inc.770US$66,9440.03%

Every holding of Corsicana & Co.

Source

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