C&
Corsicana & Co. — AI-Powered 13F Analysis
Corsicana & Co.CIK: 0001869923
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$157.9M
Reporting period: 2026-03-31 · Number of holdings: 276
Corsicana & Co. disclosed 276 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.9M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 10.42
- Portfolio Stability
- 20.45
- Momentum/Contrarian
- 100
- Sector conviction
- 41.13
- Diversification
- 100
- Sizing Uniformity
- 75.07
Corsicana & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim NVDA
+14.8% -$3.5M
Add UDR
0.0% $940.0K
Add TPL
-66.7% $783.0K
Trim XLK
-47.9% -$1.6M
Trim SPYM
-30.7% -$1.0M
Add CMCSA
+2011.9% $760.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.47% | +0.18% | +3.09% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.00% | -0.37% | +2.98% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.07% | — | +1.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -1.47% | +14.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.42% | -0.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | -0.20% | +3.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.44% | +0.26% | |
| 8 | UDR | Udr INC | Stock-Real Estate | 3.17% | +0.89% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | -0.56% | -47.89% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.23% | -1.60% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | — | +1.13% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.11% | -0.44% | -5.90% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | +0.40% | +0.06% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | +0.35% | +0.32% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.93% | +0.10% | +2.30% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.87% | +0.06% | +1.66% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.80% | — | -3.26% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.76% | -0.08% | +0.60% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | — | -2.36% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.17% | -0.07% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | +0.05% | +0.31% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.42% | +0.60% | -66.67% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | +0.37% | -0.20% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | -0.12% | -9.15% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.17% | +0.43% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | -0.27% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.23% | +0.99% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | -0.07% | +4.04% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | -1.38% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.14% | +2.92% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.24% | -2.14% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.21% | +1.67% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | +0.03% | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.01% | +1.42% | |
| 35 | VOX | Vanguard Communication Servi | ETF-Other | 0.88% | -0.12% | +1.96% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.48% | -30.65% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | -0.06% | -5.11% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | -0.02% | +5.65% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.13% | -8.79% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | -0.03% | -48.98% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.28% | +35.26% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +3.98% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | — | +1.00% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.60% | — | -0.78% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | -13.34% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.03% | -1.54% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | +0.94% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +13.54% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | +0.48% | +2011.92% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+16.2%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +12.7%
- Beta
- +0.72
- Alpha
- +12.5%
- Max Drawdown
- -4.1%
- Annualized Perf
- +25.2%
- Batting Avg vs S&P
- +75%
- Sortino
- +4.63
- Stutzer
- +0.58
- Treynor
- +0.32
- Sterling
- —
- Calmar
- +6.11
- Information Ratio
- +1.23
- Tracking Error
- +6.7%
- Stdev Down
- +5%
- Winning Months %
- +87.5%
- Losing Months %
- +12.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.68
- Sharpe
- +1.84
- Stdev Sectors
- +6.5%
- Skewness
- +0.24
- Kurtosis
- +0.02
- Upside Potential
- +5.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 276 | $157.9M | 20 | |
| 2025-12-31 | 259 | $178.2M | 5 | |
| 2025-09-30 | 261 | $178.0M | 100 | |
| 2022-09-30 | 209 | $118.7M | 0 | |
| 2022-06-30 | 212 | $126.4M | 0 | |
| 2022-03-31 | 212 | $154.3M | 0 | |
| 2021-12-31 | 210 | $165.4M | 0 | |
| 2021-09-30 | 211 | $157.0M | 0 | |
| 2021-06-30 | 202 | $158.4M | — |
Holding changes this quarter
Corsicana & Co.'s most significant position changes for 2026-03-31: Add: Nvidia CORP (NVDA) — shares +14.77%; Trim: Texas Pacific Land CORP (TPL) — shares -66.67%; Trim: Ss Technology Select Sector (XLK) — shares -47.89%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -30.65%; Add: Comcast Corp-class A (CMCSA) — shares +2011.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDR | Udr INC | +0.9% | — | Unchanged |
| 2 | TPL | Texas Pacific Land CORP | +0.6% | -66.67% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +2011.92% | Add |
| 4 | PPC | Pilgrim's Pride CORP | +0.4% | — | Unchanged |
| 5 | COST | Costco Wholesale CORP | +0.4% | +0.06% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.4% | -0.20% | Trim |
| 7 | HD | Home Depot INC | +0.4% | +0.32% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.3% | +154.80% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +35.26% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | -2.14% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | +1.67% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +3.09% | Add |
| 13 | ZTS | Zoetis INC | +0.1% | +3.29% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +2.30% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +407.67% | Add |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +1.66% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +0.31% | Add |
| 18 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy INC | 0% | +1.42% | Add |
| 20 | VLO | Valero Energy CORP | 0% | +5.65% | Add |
| 21 | XLY | Ss Consumer Disc Select Sect | 0% | -48.98% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | -1.54% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.11% | Trim |
| 25 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 26 | IEMG | Ishares Core Msci Emerging | -0.1% | +4.04% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.60% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.15% | Trim |
| 29 | VOX | Vanguard Communication Servi | -0.1% | +1.96% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | -8.79% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +2.92% | Add |
| 32 | JNJ | Johnson & Johnson | -0.2% | -0.07% | Trim |
| 33 | RNAGBP | Avidity Biosciences INC | -0.2% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.33% | Add |
| 35 | PWR | Quanta Services INC | -0.2% | +2.43% | Add |
| 36 | NFLX | Netflix INC | -0.2% | -99.67% | Trim |
| 37 | CMI | Cummins INC | -0.2% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.60% | Trim |
| 39 | RTX | Rtx CORP | -0.2% | +0.99% | Add |
| 40 | HON | Honeywell International INC | -0.2% | -97.66% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -98.46% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -9.15% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -91.51% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.4% | +2.98% | Add |
| 45 | AAPL | Apple INC | -0.4% | -0.93% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | +0.26% | Add |
| 47 | ILCG | Ishares Morningstar Growth E | -0.4% | -5.90% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -30.65% | Trim |
| 49 | XLK | Ss Technology Select Sector | -0.6% | -47.89% | Trim |
| 50 | NVDA | Nvidia CORP | -1.5% | +14.77% | Add |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-05 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-01 | 13F-HR | View on EDGAR |
FAQ
What is Corsicana & Co. and what type of investor is it?
Corsicana & Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $157.9M, spread across 276 disclosed positions.
What are Corsicana & Co.'s largest equity positions?
Based on the latest 13F filing, Corsicana & Co.'s top holdings by market value are:
1. State Street Spdr S&p Midcap (MDY) — $10.2M (6.5%)
2. Ishares Russell 2000 ETF (IWM) — $9.5M (6.0%)
3. Ss Spdr S&p Dividend ETF (SDY) — $8.0M (5.1%)
4. Nvidia CORP (NVDA) — $7.0M (4.5%)
5. Apple INC (AAPL) — $7.0M (4.4%)
What changes did Corsicana & Co. make in its most recent portfolio filing?
In the latest reported quarter, Corsicana & Co. made 43 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Nvidia CORP (NVDA) — shares +14.77%; Trim: Texas Pacific Land CORP (TPL) — shares -66.67%; Trim: Ss Technology Select Sector (XLK) — shares -47.89%; Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -30.65%; Add: Comcast Corp-class A (CMCSA) — shares +2011.92%
What sectors does Corsicana & Co. focus on?
Corsicana & Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.6%
• Energy: 13.8%
• Consumer Staples: 10.9%
• Health Care: 10.5%
• Financials: 8.9%
• Industrials: 7.8%
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