§ 13F · FUND PROFILE
Corsicana & Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178M (13F)Positions · 261Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$331K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | 19K | $10M | 6.5% | +3% |
| 2 | IWM | iShares Russell 2000 ETF | 47K | $9M | 6.0% | +3% |
| 3 | SDY | SPDR S&P Dividend ETF | 59K | $8M | 5.1% | +1% |
| 4 | NVDA | NVIDIA Corp | 65K | $7M | 4.5% | +15% |
| 5 | AAPL | Apple Inc | 31K | $7M | 4.4% | −1% |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | 12K | $7M | 4.3% | +3% |
| 7 | MSFT | Microsoft Corporation | 13K | $5M | 3.2% | ±0% |
| 8 | UDR | UDR Inc | 111K | $5M | 3.2% | ±0% |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 23K | $5M | 3.0% | −48% |
| 10 | IVV | iShares Core S&P 500 ETF | 6K | $4M | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORSICANA SIGNAL
AC read
Corsicana & Co. is a Other fund managing $178 million in assets. The fund runs a broad portfolio of 261 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed