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CIK: 0001869923
Total reported value
$206.4M
$206.4M
261 檔
24.2%
At the close of Q3 2025, Corsicana & Co. disclosed equity holdings valued at approximately $206.4M, spread across 261 reported holdings.
In Q3 2025, Corsicana & Co. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, NVDA, MDY) accounted for 24.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.40% | +0.49% | -8.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | +1.03% | +433.32% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.28% | -0.33% | -15.71% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.62% | -0.83% | -10.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.08% | -13.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -0.32% | -22.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.62% | -4.25% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.54% | +1.02% | -17.67% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.54% | +0.46% | -2.76% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.13% | — | |
| 11 | UDR | Udr Inc | Stock-Real Estate | 2.32% | -1.03% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | -0.51% | -11.04% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | +0.02% | +9.82% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.54% | -17.52% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | -0.34% | -13.12% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.35% | -15.54% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.80% | -0.26% | -21.97% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.68% | +0.58% | -7.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.30% | -5.40% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | -0.07% | -10.23% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.31% | -10.88% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.18% | +437.28% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.20% | +0.14% | +1.92% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.09% | -12.95% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.72% | +211.23% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -0.27% | -3.77% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.15% | -10.79% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.34% | -13.12% | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | 0.99% | -0.01% | -9.91% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.08% | -1.93% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.90% | — | -8.27% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.89% | -0.34% | +134.72% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.03% | -11.47% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | +0.30% | -24.42% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.29% | -9.38% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.24% | -16.98% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.12% | +1.91% | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.78% | -0.71% | -4.23% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.06% | +0.45% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.10% | -28.49% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | +0.59% | +31.33% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.58% | +0.36% | -7.72% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.32% | -9.66% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.10% | — | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.55% | -0.08% | -8.20% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.54% | — | -12.18% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.17% | +2.87% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.13% | +0.39% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | +0.28% | +203.37% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.41% | +776.25% |
According to official SEC Form 13F filings, Corsicana & Co. reported a total U.S. public equity portfolio value of $206.4M across 261 disclosed positions in Q3 2025.
During Q3 2025, Corsicana & Co.'s top holdings by market value included IWM (6.4%)、NVDA (6.3%)、MDY (6.3%). The largest single position, IWM, represented 6.4% of total portfolio value.
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Top New Position Initiated
IWM
市值: $11.4M
In Q3 2025, Corsicana & Co. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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