13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001869923
Total reported value
$206.4M
$206.4M
259 檔
24.2%
In Q4 2025, Corsicana & Co.'s U.S. equity holdings reached a combined market value of $206.4M, distributed across 259 disclosed stock positions.
In Q4 2025, Corsicana & Co. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, MDY, NVDA) accounted for 24.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.37% | +0.49% | -2.03% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.29% | -0.33% | -0.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | +1.03% | -5.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.08% | +1.58% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.56% | -0.83% | -0.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.47% | -0.32% | -0.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.62% | -0.19% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.55% | +1.02% | +96.56% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.55% | +0.46% | +0.76% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.13% | — | |
| 11 | UDR | Udr Inc | Stock-Real Estate | 2.28% | -1.03% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.35% | -1.20% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | +0.02% | -1.37% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.83% | -0.34% | -0.48% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.81% | -0.26% | -1.22% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.30% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.54% | +0.23% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.51% | -0.29% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.59% | +0.58% | +0.52% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.31% | +1.83% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.07% | -0.96% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | +0.18% | +5.57% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.72% | +11.35% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.14% | -0.98% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.09% | -1.96% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +0.15% | -3.07% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.05% | -0.27% | -0.59% | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 1.00% | -0.01% | -1.92% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | -0.34% | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.08% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.03% | -0.34% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.12% | +3.04% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.82% | -0.34% | +200.00% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.10% | +7.76% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.24% | -0.59% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.29% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.30% | -4.80% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | -0.06% | +100.00% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.74% | -0.71% | — | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.36% | — | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.68% | +0.59% | -2.37% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.41% | +4.42% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.10% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.28% | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | -0.08% | -0.58% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.17% | -2.64% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | -2.53% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | -0.20% | -2.12% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.47% | -0.13% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +1.58% | Add |
| 2 | NFLX | Netflix Inc | +0.2% | +29792.86% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +4.42% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +11.35% | Add |
| 6 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 7 | RNAGBP | Avidity Biosciences Inc | +0.1% | — | Unchanged |
| 8 | RTX | Rtx CORP | +0.1% | -0.98% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.20% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.57% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.53% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.76% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +3.04% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +1.83% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | +0.1% | -0.34% | Trim |
| 17 | CMA | Comerica Inc | +0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | WMT | Walmart Inc | 0% | — | Unchanged |
| 20 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | +23.33% | Add |
| 22 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | 0% | -0.96% | Trim |
| 25 | IRM | Iron Mountain Inc | 0% | -50.00% | Trim |
| 26 | XLV | Ss Health Care Select Sector | 0% | -31.25% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | -25.00% | Trim |
| 28 | XLRE | Ss Real Estate Select Sector | 0% | -0.58% | Trim |
| 29 | PSX | Phillips 66 | 0% | -2.53% | Trim |
| 30 | UDR | Udr Inc | 0% | — | Unchanged |
| 31 | PPC | Pilgrim's Pride CORP | 0% | — | Unchanged |
| 32 | FITB | Fifth Third Bancorp | 0% | -50.00% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -76.56% | Trim |
| 34 | CVS | Cvs Health CORP | -0.1% | -29.60% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 36 | NKE | Nike Inc -cl B | -0.1% | -3.09% | Trim |
| 37 | ZTS | Zoetis Inc | -0.1% | -4.76% | Trim |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -0.62% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 40 | TPL | Texas Pacific Land CORP | -0.1% | +200.00% | Add |
| 41 | VLO | Valero Energy CORP | -0.1% | -4.80% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.1% | +0.52% | Add |
| 43 | COST | Costco Wholesale CORP | -0.1% | +0.23% | Add |
| 44 | APD | Air Products & Chemicals Inc | -0.1% | -0.59% | Trim |
| 45 | VZ | Verizon Communications Inc | -0.2% | -26.07% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.19% | Trim |
| 47 | HD | Home Depot Inc | -0.3% | -0.29% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -5.93% | Trim |
| 49 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corsicana & Co. reported a total U.S. public equity portfolio value of $206.4M across 259 disclosed positions in Q4 2025.
During Q4 2025, Corsicana & Co.'s top holdings by market value included IWM (6.4%)、MDY (6.3%)、NVDA (5.9%). The largest single position, IWM, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SSB
市值: $112.9K
Top Position Liquidated / Trimmed
TTEN
前期市值: $104.9K
In Q4 2025, Corsicana & Co. made 36 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.