The Analysis of Corsicana & Co.'s Holdings
Currently, Corsicana & Co. holds 259 types of securities in its portfolio with a total value $178.2M. In the most recent quarter, they have increased their positions in XLK (+21.6K shares, valued at $3.1M), TPL (+3.4K shares, valued at $970.8K), XLY (+5.6K shares, valued at $669.9K); decreased their positions in NVDA (-3.6K shares, valued at $664.9K), VZ (-6.1K shares, valued at $249.9K), IWM (-955 shares, valued at $235.1K); initiated new positions in N/A (+1.2K shares, valued at $112.9K), DJT (+345 shares, valued at $4.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWM iShares Russell 2000 ETF46.1K shares-2.03%2025-12-312026-01-07
MDY SPDR S&P Mid-Cap 400 ETF Trust18.6K shares-0.96%2025-12-312026-01-07 NVDA NVIDIA Corp56.5K shares-5.93%2025-12-312026-01-07 AAPL Apple Inc31.8K shares1.58%2025-12-312026-01-07 SDY SPDR S&P Dividend ETF58.3K shares-0.62%2025-12-312026-01-07 SPY SPDR S&P 500 ETF Trust11.7K shares-0.53%2025-12-312026-01-07 MSFT Microsoft Corporation13.4K shares-0.19%2025-12-312026-01-07 XLK State Street Technology Select Sector SPDR ETF43.9K shares96.56%2025-12-312026-01-07 ILCG iShares Morningstar Growth ETF43.7K shares0.76%2025-12-312026-01-07 IVV iShares Core S&P 500 ETF6.5K shares0.00%2025-12-312026-01-07 UDR UDR Inc110.7K shares0.00%2025-12-312026-01-07 XOM Exxon Mobil Corp28.2K shares-1.20%2025-12-312026-01-07 IEFA iShares Core MSCI EAFE ETF36.6K shares-1.37%2025-12-312026-01-07 XLF State Street Financial Select Sector SPDR ETF59.7K shares-0.48%2025-12-312026-01-07 EFAV iShares MSCI EAFE Min Vol Factor ETF37.4K shares-1.22%2025-12-312026-01-07 JNJ Johnson & Johnson14.6K shares0.00%2025-12-312026-01-07 COST Costco Wholesale Cp3.5K shares0.23%2025-12-312026-01-07 HD Home Depot Inc8.7K shares-0.29%2025-12-312026-01-07 TXN Texas Instruments Inc16.3K shares0.52%2025-12-312026-01-07 V Visa Inc Class A7.5K shares1.83%2025-12-312026-01-07 ABBV ABBVIE Inc11.4K shares-0.96%2025-12-312026-01-07 IJH iShares Core S&P Mid-Cap ETF36.5K shares5.57%2025-12-312026-01-07 SPYM SPDR Portfolio S&P 500 ETF29.8K shares11.35%2025-12-312026-01-07 RTX RTX Corporation12.7K shares-0.98%2025-12-312026-01-07 JPM JP Morgan Chase & Co Com6.5K shares-1.96%2025-12-312026-01-07 IEMG iShares Core MSCI Emerging Markets ETF29.9K shares-3.07%2025-12-312026-01-07 APD Air Products & Chemical Inc7.6K shares-0.59%2025-12-312026-01-07 VOX Vanguard Communications Services9.2K shares-1.92%2025-12-312026-01-07 SYK Stryker Corp4.9K shares0.00%2025-12-312026-01-07 TRV The Travelers Companies5.7K shares0.00%2025-12-312026-01-07 UNP Union Pacific Corp7.1K shares0.00%2025-12-312026-01-07 NEE NextEra Energy Common20.4K shares-0.34%2025-12-312026-01-07 AMZN Amazon Com Inc6.6K shares3.04%2025-12-312026-01-07 TPL Texas Pacific Land Corporation5.1K shares200.00%2025-12-312026-01-07 IJR iShares Core S&P Small-Cap ETF11.9K shares7.76%2025-12-312026-01-07 CVX Chevron Corp9.3K shares-0.59%2025-12-312026-01-07 PG Procter & Gamble Co9.6K shares0.00%2025-12-312026-01-07 VLO Valero Energy Corp8.2K shares-4.80%2025-12-312026-01-07 XLY State Street Consumer Discretionary Select Sector SPDR ETF11.2K shares100.00%2025-12-312026-01-07 PPC Pilgrims Pride Corporation34.0K shares0.00%2025-12-312026-01-07 CMI Cummins Inc2.5K shares0.00%2025-12-312026-01-07 PWR Quanta Services Inc2.9K shares-2.37%2025-12-312026-01-07 VB Vanguard Small-Cap ETF4.0K shares0.00%2025-12-312026-01-07 WMT Walmart Inc.8.4K shares0.00%2025-12-312026-01-07 XLRE State Street Real Estate Select Sector SPDR ETF23.0K shares-0.58%2025-12-312026-01-07 PEP Pepsico Inc6.3K shares-2.64%2025-12-312026-01-07 PSX Phillips 66 New Com6.9K shares-2.53%2025-12-312026-01-07 BDX Becton Dickinson & Co4.4K shares-2.12%2025-12-312026-01-07 ET Energy Transfer L.P.51.2K shares0.39%2025-12-312026-01-07 QCOM Qualcomm Inc4.8K shares0.00%2025-12-312026-01-07 BRK.A Berkshire Hathaway1 shares0.00%2025-12-312026-01-07 VZ Verizon Communication17.4K shares-26.07%2025-12-312026-01-07 NKE Nike Inc Class B10.4K shares-3.09%2025-12-312026-01-07 META Meta Platforms, INC.978 shares23.33%2025-12-312026-01-07 RNA Avidity Biosciences, Inc.8.0K shares0.00%2025-12-312026-01-07 KMI Kinder Morgan Inc20.9K shares0.00%2025-12-312026-01-07 KMB Kimberly-Clark Corporation5.6K shares16.07%2025-12-312026-01-07 UNH UnitedHealth Group Inc1.5K shares0.00%2025-12-312026-01-07 ZTS Zoetis Inc3.8K shares-4.76%2025-12-312026-01-07 MLM Martin Marietta Matls Inc. Com700 shares0.00%2025-12-312026-01-07 CMA Comerica Inc5.0K shares0.00%2025-12-312026-01-07 HON Honeywell International Inc2.2K shares13.83%2025-12-312026-01-07 NFLX Netflix, Inc4.2K shares29792.86%2025-12-312026-01-07 BP BP PLC10.6K shares0.00%2025-12-312026-01-07 EPD Enterprise Prods Partners LP Com11.0K shares0.00%2025-12-312026-01-07 BA Boeing Company1.3K shares0.00%2025-12-312026-01-07 MCD McDonalds Corp901 shares0.00%2025-12-312026-01-07 WMB The Williams Companies, Inc.4.5K shares0.00%2025-12-312026-01-07 WM Waste Management Inc Del1.2K shares0.00%2025-12-312026-01-07 CVS CVS Health Corp Com3.3K shares-29.60%2025-12-312026-01-07 TGT Target Corp2.6K shares2.78%2025-12-312026-01-07 UPS United Parcel Service Inc2.5K shares0.00%2025-12-312026-01-07 SO Southern Co2.8K shares0.00%2025-12-312026-01-07 LLY Eli Lilly & Co228 shares0.00%2025-12-312026-01-07 GE Aerospace GE Aerospace686 shares0.00%2025-12-312026-01-07 FDX Fedex Corp Com711 shares0.00%2025-12-312026-01-07 EFA iShares MSCI EAFE ETF2.1K shares0.00%2025-12-312026-01-07 IUSB iShares Core Total USD Bond Market ETF4.3K shares-2.55%2025-12-312026-01-07 KO Coca Cola Corp2.8K shares0.00%2025-12-312026-01-07 XLI State Street Industrial Select Sector SPDR ETF1.1K shares0.00%2025-12-312026-01-07 ITOT iShares Core S&P Total US Stock Market ETF1.2K shares0.00%2025-12-312026-01-07 XLV State Street Health Care Select Sector SPDR ETF1.1K shares-31.25%2025-12-312026-01-07 XYZ Block Inc2.6K shares-1.53%2025-12-312026-01-07 MA Mastercard Inc Class A286 shares0.00%2025-12-312026-01-07 INTC Intel Corp4.1K shares0.00%2025-12-312026-01-07 SCHW Charles Schwab Corp Com1.5K shares0.00%2025-12-312026-01-07 INTU Intuit217 shares0.00%2025-12-312026-01-07 MET Metlife Inc1.8K shares0.00%2025-12-312026-01-07 MU Micron Technology Inc474 shares0.00%2025-12-312026-01-07 VTV Vanguard Value ETF708 shares0.00%2025-12-312026-01-07 VUG Vanguard Growth ETF277 shares0.00%2025-12-312026-01-07 PLTR Palantir Technologies750 shares-25.00%2025-12-312026-01-07 ABT Abbott Laboratories1.0K shares0.00%2025-12-312026-01-07 GLW Corning Inc1.4K shares0.00%2025-12-312026-01-07 CFR Cullen/Frost Bankers Inc Com1.0K shares0.00%2025-12-312026-01-07 BAC Bank of America Corp2.3K shares0.00%2025-12-312026-01-07 LMT Lockheed Martin Corporation245 shares0.00%2025-12-312026-01-07 CFG Citizens Financial Group Inc.2.0K shares0.00%2025-12-312026-01-07 IBM International Business Machine Inc394 shares0.00%2025-12-312026-01-07 CSCO Cisco Systems Inc1.5K shares0.00%2025-12-312026-01-07 MMM 3M Co Com710 shares0.00%2025-12-312026-01-07 GEV GE Vernova Inc169 shares0.00%2025-12-312026-01-07 ROKU Roku, Inc1.0K shares0.00%2025-12-312026-01-07 SRE Sempra Energy1.2K shares0.00%2025-12-312026-01-07 MDLZ Mondelez Intl Inc Class A Com1.9K shares0.00%2025-12-312026-01-07 XLP State Street Consumer Staples Select Sector SPDR ETF1.3K shares0.00%2025-12-312026-01-07 AMD Advanced Micro Devices, Inc.452 shares0.00%2025-12-312026-01-07 IWR iShares Russell Mid-Cap ETF948 shares0.00%2025-12-312026-01-07 IVW iShares S&P 500 Growth ETF736 shares0.00%2025-12-312026-01-07 ALL Allstate Corp Com431 shares0.00%2025-12-312026-01-07 T AT&T Inc Com3.6K shares0.00%2025-12-312026-01-07 MS Morgan Stanley500 shares0.00%2025-12-312026-01-07 TSLA TESLA, INC189 shares0.00%2025-12-312026-01-07 OXY Occidental Petroleum Corp Com2.0K shares0.00%2025-12-312026-01-07 USMV iShares MSCI USA Min Vol Factor ETF835 shares0.00%2025-12-312026-01-07 CSX CSX Corp2.1K shares0.00%2025-12-312026-01-07 LTC LTC Properties Inc2.0K shares0.00%2025-12-312026-01-07 AEP American Electric Power Co555 shares0.00%2025-12-312026-01-07 PFE Pfizer Inc2.5K shares0.00%2025-12-312026-01-07 FITB Fifth Third Bancorp1.3K shares-50.00%2025-12-312026-01-07 CAT Caterpillar Inc99 shares0.00%2025-12-312026-01-07 OKE Oneok, Inc.770 shares0.00%2025-12-312026-01-07 VYM Vanguard High Dividend Yield ETF375 shares0.00%2025-12-312026-01-07 SSO ProShares Ultra S&P 500 ETF920 shares100.00%2025-12-312026-01-07 DVY iShares Select Dividend ETF341 shares0.00%2025-12-312026-01-07 EMB iShares JP Morgan USD Em Mkts Bd ETF490 shares0.00%2025-12-312026-01-07 MO Altria Group Inc Com815 shares0.00%2025-12-312026-01-07 HRB Block H & R Inc1.1K shares0.00%2025-12-312026-01-07 VO Vanguard Mid-Cap ETF153 shares0.00%2025-12-312026-01-07 SU Suncor Energy1.0K shares0.00%2025-12-312026-01-07 AVDV Avantis International Small-Cap Value ETF462 shares0.00%2025-12-312026-01-07 D Dominion Energy, Inc725 shares0.00%2025-12-312026-01-07 ENB Enbridge Inc879 shares0.00%2025-12-312026-01-07 HPE Hewlett Packard Enterprise Co1.7K shares0.00%2025-12-312026-01-07 UCO ProShares Ultra Bloomberg Crude Oil ETF2.0K shares0.00%2025-12-312026-01-07 IRM Iron Mountain Incorporated450 shares-50.00%2025-12-312026-01-07 EBC Eastern Bancshares Inc2.0K shares0.00%2025-12-312026-01-07 LUV Southwest Airlines Co860 shares0.00%2025-12-312026-01-07 SLB SLB Limited888 shares0.00%2025-12-312026-01-07 OEF iShares S&P 100 ETF97 shares0.00%2025-12-312026-01-07 CMCSA Comcast Corporation1.0K shares0.00%2025-12-312026-01-07 SBUX Starbucks Corp352 shares-76.56%2025-12-312026-01-07 PFF iShares Preferred&Income Securities ETF920 shares0.00%2025-12-312026-01-07 CRWD CrowdStrike Holdings, Inc.60 shares-25.00%2025-12-312026-01-07 CLX Clorox Co275 shares0.00%2025-12-312026-01-07 CRM Salesforce, Inc.103 shares0.00%2025-12-312026-01-07 HP Inc HP Inc1.2K shares0.00%2025-12-312026-01-07 COLB Columbia BKG SYST Inc915 shares0.00%2025-12-312026-01-07 ITW Illinois Tool Works Inc100 shares0.00%2025-12-312026-01-07 IJS iShares S&P Small-Cap 600 Value ETF216 shares0.00%2025-12-312026-01-07 FFIN First Financial Bankshares Inc796 shares0.00%2025-12-312026-01-07 ZBH Zimmer Biomet Holdings Inc261 shares78.77%2025-12-312026-01-07 VNQ Vanguard Real Estate ETF260 shares-49.02%2025-12-312026-01-07 F Ford Motor Company Del1.7K shares-16.75%2025-12-312026-01-07 SCZ iShares MSCI EAFE Small-Cap ETF261 shares0.00%2025-12-312026-01-07 COP ConocoPhillips Com214 shares0.00%2025-12-312026-01-07 AZN Astra Zeneca200 shares0.00%2025-12-312026-01-07 IFRA iShares US Infrastructure ETF346 shares0.00%2025-12-312026-01-07 ULTA Ulta Beauty Inc30 shares0.00%2025-12-312026-01-07 VEA Vanguard FTSE Developed Markets ETF279 shares0.00%2025-12-312026-01-07 USB U S Bancorp294 shares0.00%2025-12-312026-01-07 XLE State Street Energy Select Sector SPDR ETF350 shares100.00%2025-12-312026-01-07 VSS Vanguard FTSE All-World ex-US Small-Cap ETF105 shares0.00%2025-12-312026-01-07 DOW Dow Inc600 shares20.00%2025-12-312026-01-07 SOLV Solventum Corp177 shares0.00%2025-12-312026-01-07 CL Colgate-Palmolive Co170 shares0.00%2025-12-312026-01-07 VOOG Vanguard S&P 500 Growth Index Fund ETF30 shares0.00%2025-12-312026-01-07 GEHC GE Healthcare Technologies Inc148 shares0.00%2025-12-312026-01-07 SYY Sysco Corp162 shares0.00%2025-12-312026-01-07 PGR Progressive Corp Ohio50 shares0.00%2025-12-312026-01-07 ORCL Oracle Corp58 shares0.00%2025-12-312026-01-07 EEM iShares MSCI Emerging Markets ETF175 shares0.00%2025-12-312026-01-07 SHEL Shell PLC.128 shares0.00%2025-12-312026-01-07 PH Parker-Hannifin Corporation10 shares0.00%2025-12-312026-01-07 Cigna Group Cigna Group31 shares0.00%2025-12-312026-01-07 DVN Devon Energy Corp215 shares0.00%2025-12-312026-01-07 AXP American Express Company21 shares0.00%2025-12-312026-01-07 VONG Vanguard Russell 1000 Growth Index Fund ETF63 shares0.00%2025-12-312026-01-07 AMAT Applied Materials Inc29 shares0.00%2025-12-312026-01-07 SPGI S&P Global Inc.14 shares0.00%2025-12-312026-01-07 MDU MDU Resources Group Inc361 shares0.00%2025-12-312026-01-07 ADBE Adobe Systems Inc20 shares0.00%2025-12-312026-01-07 YUM Yum Brands Inc46 shares0.00%2025-12-312026-01-07 AZO AutoZone, Inc.2 shares0.00%2025-12-312026-01-07 OGE OGE Energy Corp152 shares0.00%2025-12-312026-01-07 KNF Knife River Holding Company90 shares0.00%2025-12-312026-01-07 ICE Intercontinental Exchange39 shares0.00%2025-12-312026-01-07 MPC Marathon Petroleum Corporation37 shares0.00%2025-12-312026-01-07 AMP Ameriprise Financial Inc12 shares0.00%2025-12-312026-01-07 WBD Warner Bros Discovery, Inc.203 shares0.00%2025-12-312026-01-07 ISRG Intuitive Surgical Inc10 shares0.00%2025-12-312026-01-07 KDP Keurig Dr. Pepper, Inc.200 shares0.00%2025-12-312026-01-07 LOW Lowes Cos Inc23 shares0.00%2025-12-312026-01-07 FI Fiserv Inc81 shares161.29%2025-12-312026-01-07 BKNG Booking Holdings Inc.1 shares0.00%2025-12-312026-01-07 AMGN Amgen Inc16 shares0.00%2025-12-312026-01-07 EOG EOG Resources Inc49 shares0.00%2025-12-312026-01-07 GSK PLC GSK PLC100 shares0.00%2025-12-312026-01-07 HLT Hilton Worldwide Holdings Inc.17 shares0.00%2025-12-312026-01-07 UBER Uber Technologies, Inc.59 shares0.00%2025-12-312026-01-07 DE Deere & Co10 shares0.00%2025-12-312026-01-07 NOW ServiceNow, Inc.30 shares400.00%2025-12-312026-01-07 DJT Trump Media & Technology Group Corp.345 sharesnew addition2025-12-312026-01-07 PANW Palo Alto Networks, Inc.24 shares0.00%2025-12-312026-01-07 SWX Southwest Gas Holdings, INC.55 shares0.00%2025-12-312026-01-07 CDNS Cadence Design Systems, Inc.14 shares0.00%2025-12-312026-01-07 Linde plc Linde plc10 shares0.00%2025-12-312026-01-07 SNPS Synopsys, Inc.9 shares0.00%2025-12-312026-01-07 MTD Mettler-Toledo International Inc.3 shares0.00%2025-12-312026-01-07 TMO Thermo Fisher Scientific Inc.7 shares0.00%2025-12-312026-01-07 SHW The Sherwin-Williams Company12 shares0.00%2025-12-312026-01-07 ADP Automatic Data Processing Inc Com14 shares0.00%2025-12-312026-01-07 MCO Moody's Corporation7 shares0.00%2025-12-312026-01-07 PYPL PayPal Holdings, Inc.60 shares50.00%2025-12-312026-01-07 PRME Prime Medicine, Inc.1.0K shares0.00%2025-12-312026-01-07 DHR Danaher Corporation15 shares0.00%2025-12-312026-01-07 REGN Regeneron Pharmaceuticals, Inc.4 shares0.00%2025-12-312026-01-07 GILD Gilead Sciences Inc25 shares0.00%2025-12-312026-01-07 ADSK Autodesk, Inc.10 shares0.00%2025-12-312026-01-07 LHX L3Harris Technologies, Inc.10 shares0.00%2025-12-312026-01-07 PFG Principal Financial Group, Inc.32 shares0.00%2025-12-312026-01-07 Aon Plc Aon Plc8 shares0.00%2025-12-312026-01-07 ROK Rockwell Automation, Inc.7 shares0.00%2025-12-312026-01-07 VRTX Vertex Pharmaceuticals Incorporated6 shares0.00%2025-12-312026-01-07 ROST Ross Stores, Inc.15 shares0.00%2025-12-312026-01-07 COF Capital One Finl Corp11 shares0.00%2025-12-312026-01-07 MMC Marsh & McLennan Companies, Inc.14 shares0.00%2025-12-312026-01-07 TSCO Tractor Supply Company50 shares0.00%2025-12-312026-01-07 BSX Boston Scientific Corp25 shares0.00%2025-12-312026-01-07 TEVA Teva Pharmaceutical Industries LTD75 shares0.00%2025-12-312026-01-07 MSCI MSCI Inc.4 shares0.00%2025-12-312026-01-07 NVS Novartis A G Spons ADR16 shares0.00%2025-12-312026-01-07 BR Broadridge Financial Solutions. Inc.8 shares0.00%2025-12-312026-01-07 ROP Roper Technologies Inc4 shares0.00%2025-12-312026-01-07 AAL American Airls Group100 shares0.00%2025-12-312026-01-07 CRGY Crescent Energy Co180 shares0.00%2025-12-312026-01-07 HLN ADR Haleon PLC125 shares0.00%2025-12-312026-01-07 ODFL Old Dominion Fght Line Inc8 shares0.00%2025-12-312026-01-07 RBLX Roblox Corporation15 shares0.00%2025-12-312026-01-07 AWK American Water Works Co Inc New9 shares0.00%2025-12-312026-01-07 LEG Leggett & Platt Inc97 shares0.00%2025-12-312026-01-07 HLLY Holley Inc200 shares0.00%2025-12-312026-01-07 KD Kyndryl Hldgs Inc10 shares0.00%2025-12-312026-01-07 VTRS Viatris Inc16 shares0.00%2025-12-312026-01-07 PW Power Reit Com125 shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available