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CIK: 0001869923
Total reported value
$206.4M
$206.4M
276 檔
20.2%
The Q1 2026 SEC filing reveals that Corsicana & Co. held a total portfolio value of $206.4M, covering 276 public equity positions.
In Q1 2026, Corsicana & Co. displayed an active expansion posture, initiating 14 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MDY, IWM, SDY) accounted for 20.2% of total reported equity market value during Q1 2026.
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% | -0.33% | +3.09% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.00% | +0.49% | +2.98% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.07% | -0.83% | +1.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +1.03% | +14.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.08% | -0.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | -0.32% | +3.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.62% | +0.26% | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 3.17% | -1.03% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | +1.02% | -47.89% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.13% | -1.60% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.35% | +1.13% | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.11% | +0.46% | -5.90% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.54% | +0.06% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.04% | -0.51% | +0.32% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.93% | -0.34% | +2.30% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.87% | -0.26% | +1.66% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.80% | +0.58% | -3.26% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.76% | +0.02% | +0.60% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.31% | -2.36% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.30% | -0.07% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | -0.07% | +0.31% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.42% | -0.34% | -66.67% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.42% | -0.27% | -0.20% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | +0.18% | -9.15% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.17% | -0.71% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.34% | -0.27% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +0.14% | +0.99% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | +0.15% | +4.04% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | -0.08% | -1.38% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.09% | +2.92% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.29% | -2.14% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.24% | +1.67% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.03% | +1.42% | |
| 35 | VOX | Vanguard Communication Servi | ETF-Other | 0.88% | -0.01% | +1.96% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.72% | -30.65% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.10% | -5.11% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | +0.30% | +5.65% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.12% | -8.79% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | -0.06% | -48.98% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.32% | +35.26% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.17% | +3.98% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | -0.08% | +1.00% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.60% | -0.13% | -0.78% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | -0.20% | -13.34% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.10% | -1.54% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | +0.94% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.19% | +13.54% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.15% | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.49% | +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 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | +1.17% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | +2011.92% | Add |
| 5 | PPC | Pilgrim's Pride CORP | +0.4% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | +0.4% | +0.06% | Add |
| 7 | APD | Air Products & Chemicals Inc | +0.4% | -0.20% | Trim |
| 8 | HD | Home Depot Inc | +0.4% | +0.32% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +154.80% | Add |
| 10 | VZ | Verizon Communications Inc | +0.3% | +35.26% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +1.13% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | -2.14% | Trim |
| 13 | CVX | Chevron CORP | +0.2% | +1.67% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | -3.26% | Trim |
| 15 | MDY | State Street Spdr S&p Midcap | +0.2% | +3.09% | Add |
| 16 | SYK | Stryker CORP | +0.2% | -0.27% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.2% | -2.36% | Trim |
| 18 | ZTS | Zoetis Inc | +0.1% | +3.29% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.54% | Add |
| 20 | ET | Energy Transfer LP | +0.1% | -0.78% | Trim |
| 21 | UNP | Union Pacific CORP | +0.1% | -1.38% | Trim |
| 22 | KMB | Kimberly-clark CORP | +0.1% | -13.99% | Trim |
| 23 | PEP | Pepsico Inc | +0.1% | +3.98% | Add |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +2.30% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +407.67% | Add |
| 26 | XLRE | Ss Real Estate Select Sector | +0.1% | +1.00% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 28 | TTEN | Totalenergies Se -spon Adr | +0.1% | NEW | New buy |
| 29 | SSBUSD | Southstate Bank CORP | +0.1% | NEW | New buy |
| 30 | BDX | Becton Dickinson And Co | +0.1% | -13.34% | Trim |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +1.66% | Add |
| 32 | CVS | Cvs Health CORP | +0.1% | +48.50% | Add |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 34 | DUK | Duke Energy CORP | +0.1% | -1.38% | Trim |
| 35 | NKE | Nike Inc -cl B | +0.1% | +2.70% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | +0.31% | Add |
| 37 | XLV | Ss Health Care Select Sector | +0.1% | +45.45% | Add |
| 38 | MRK | Merck & Co. Inc. | +0.1% | +34.94% | Add |
| 39 | PSX | Phillips 66 | +0.1% | +0.94% | Add |
| 40 | OKE | Oneok Inc | 0% | +53.64% | Add |
| 41 | FITB | Fifth Third Bancorp | 0% | +108.27% | Add |
| 42 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 43 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 44 | IRM | Iron Mountain Inc | 0% | +100.00% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | 0% | +153.85% | Add |
| 46 | SO | Southern Co/the | 0% | +3.55% | Add |
| 47 | WM | Waste Management Inc | 0% | — | Unchanged |
| 48 | TGT | Target CORP | 0% | -2.40% | Trim |
| 49 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 50 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
According to official SEC Form 13F filings, Corsicana & Co. reported a total U.S. public equity portfolio value of $206.4M across 276 disclosed positions in Q1 2026.
During Q1 2026, Corsicana & Co.'s top holdings by market value included MDY (6.5%)、IWM (6.0%)、SDY (5.1%). The largest single position, MDY, represented 6.5% 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
TTEN
市值: $113.7K
Top Position Liquidated / Trimmed
SSB
前期市值: $112.9K
In Q1 2026, Corsicana & Co. made 120 total portfolio adjustments, initiating 14 new buys, adding to 54 positions, trimming 45 holdings, and fully liquidating 7 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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