§ 13F · FUND PROFILE
Corsicana & Co..
AUM · $206M (13F)Positions · 309Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 45K | $13M | 6.5% | −6% |
| 2 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | 18K | $13M | 6.1% | −6% |
| 3 | NVDA | NVIDIA Corp | 56K | $11M | 5.5% | −13% |
| 4 | AAPL | Apple Inc | 32K | $9M | 4.5% | +2% |
| 5 | SDY | SPDR S&P Dividend ETF | 57K | $9M | 4.2% | −3% |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | 43K | $8M | 4.0% | +90% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 11K | $8M | 4.0% | −9% |
| 8 | MSFT | Microsoft Corporation | 14K | $5M | 2.6% | +6% |
| 9 | ILCG | iShares Morningstar Growth ETF | 45K | $5M | 2.6% | +10% |
| 10 | IVV | iShares Core S&P 500 ETF | 7K | $5M | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORSICANA SIGNAL
AC read
Corsicana & Co. is a Other fund managing $206 million in assets. The fund runs a broad portfolio of 309 positions.
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