Corsicana & Co. reported 234 positions worth $113.18M for the quarter ended Jun 30, 2026, up 26.6% on the prior quarter. It opened 34 new positions, added to 60, trimmed 32 and exited 19. Its largest holding is Nvidia Corp at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TPL Texas Pacific Land Corp | +3,380 | +200.0% | $1.48M | 1.96% |
| UNH Unitedhealth Group Inc | +1,973 | +8,578.3% | $820.04K | 0.733% |
| HON Honeywell International Inc | +2,976 | +11,668.6% | $690.94K | 0.616% |
| META Meta Platforms, Inc. | +1,210 | +1,457.8% | $681.58K | 0.644% |
| WMT Walmart Inc. | +5,090 | +60.9% | $576.49K | 1.35% |
| FITB Fifth Third Bancorp | +8,560 | +309.0% | $482.53K | 0.564% |
| GOOG Alphabet Inc. | +988 | +29.7% | $349.09K | 1.35% |
| NFLX Netflix Inc | +4,411 | +31,507.1% | $314.95K | 0.279% |
| AMZN Amazon Com Inc | +1,305 | +21.7% | $311.03K | 1.54% |
| MSFT Microsoft Corp | +826 | +6.1% | $308.11K | 4.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8,411 | -13.0% | $1.68M | 9.99% |
| CMCSA Comcast Corp | -20.4K | -95.3% | $501.33K | 0.022% |
| UPS United Parcel Service Inc | -4,296 | -66.9% | $461.82K | 0.202% |
| VZ Verizon Communications Inc | -6,115 | -26.0% | $258.91K | 0.652% |
| XOM ExxonMobil Holdings Corp | -1,311 | -4.6% | $179.24K | 3.29% |
| SBUX Starbucks Corp | -1,490 | -83.4% | $152.26K | 0.027% |
| VLO Valero Energy Corp | -565 | -6.5% | $147.15K | 1.87% |
| MRK Merck & Co., Inc. | -1,039 | -28.1% | $133.51K | 0.303% |
| BRK-B Berkshire Hathaway Inc | -185 | -11.9% | $92.57K | 0.604% |
| COST Costco Wholesale Corp | -62 | -1.8% | $58.00K | 2.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WAT Waters Corp | +566 | $212.27K | 0.188% |
| SOLS Solstice Advanced Materials Inc. | +1,606 | $142.29K | 0.126% |
| RNA Atrium Therapeutics, Inc. | +9,820 | $132.08K | 0.117% |
| BB BLACKBERRY Ltd | +5,000 | $63.25K | 0.056% |
| AGNC AGNC Investment Corp. | +5,500 | $59.95K | 0.053% |
| IONQ IonQ, Inc. | +1,000 | $53.26K | 0.047% |
| ARR Armour Residential REIT, Inc. | +2,600 | $45.37K | 0.04% |
| LITE Lumentum Holdings Inc. | +50 | $42.90K | 0.038% |
| PHYS Sprott Physical Gold Trust | +1,364 | $41.15K | 0.036% |
| COLB Columbia Banking System, Inc. | +915 | $29.33K | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UCO ProShares Trust II | -2,000 | $54.12K | 0.061% |
| DIS Walt Disney Co | -255 | $25.17K | 0.028% |
| DD DuPont de Nemours, Inc. | -71 | $15.91K | 0.018% |
| PGR Progressive Corp | -50 | $14.15K | 0.016% |
| TJX Tjx Companies Inc | -28 | $3.41K | <0.01% |
| BX Blackstone Inc. | -22 | $3.08K | <0.01% |
| ELV Elevance Health, Inc. | -7 | $3.05K | <0.01% |
| ADI Analog Devices Inc | -9 | $1.82K | <0.01% |
| EIX Edison International | -27 | $1.59K | <0.01% |
| HUM Humana Inc | -6 | $1.59K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 56.5K | $11.30M | 9.99% | -8,411 | -13.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 32.2K | $9.31M | 8.23% | +692 | +2.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.3K | $5.33M | 4.71% | +826 | +6.1% | Added | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 16.5K | $4.92M | 4.34% | +701 | +4.4% | Added | 0% |
| 5 | UDR UDR, Inc. | Real Estate | 110.7K | $4.42M | 3.91% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | JNJ Johnson & Johnson | Healthcare | 14.9K | $3.79M | 3.34% | +305 | +2.1% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 27.2K | $3.72M | 3.29% | -1,311 | -4.6% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 3,445 | $3.22M | 2.85% | -62 | -1.8% | Reduced | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 8,942 | $3.15M | 2.79% | +172 | +2.0% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 11.8K | $2.98M | 2.63% | +425 | +3.7% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 7,912 | $2.71M | 2.4% | +584 | +8.0% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 13.1K | $2.49M | 2.2% | +360 | +2.8% | Added | 0% |
| 13 | APD Air Products & Chemicals, Inc. | Basic Materials | 8,086 | $2.37M | 2.09% | +507 | +6.7% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,096 | $2.32M | 2.05% | +390 | +5.8% | Added | 0% |
| 15 | TPL Texas Pacific Land Corp | Real Estate | 5,070 | $2.22M | 1.96% | +3,380 | +200.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Corsicana.
As of its Q2 2026 13F filing, Corsicana & Co.’s five largest positions were Nvidia Corp (NVDA) at 10.0%, Apple Inc. (AAPL) at 8.2%, Microsoft Corp (MSFT) at 4.7%, Texas Instruments Inc (TXN) at 4.3%, UDR, Inc. (UDR) at 3.9% of the reported portfolio.
Corsicana & Co. reported a 13F portfolio worth $113.18M across 234 positions for Q2 2026. That is up 26.6% from the previous quarter.
Its largest purchases by value were Texas Pacific Land Corp ($1.48M), Unitedhealth Group Inc ($820.04K), Honeywell International Inc ($690.94K). It opened 34 new positions.
Its largest sales by value were Nvidia Corp ($1.68M), Comcast Corp ($501.33K), United Parcel Service Inc ($461.82K). It exited 19 positions entirely.
From the Form 13F-HR reports Corsicana & Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.