Corsicana & Co.

Q4 2025 13F-HR Holdings

Location
Corsicana, TX
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$178,155
Net value change ($000)
+150 (0.1%)
New positions
2
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 673 8.4%
NFLX 375 2205.9%
JNJ 314 11.6%
GOOGL 295 34.5%
SPYM 293 14.0%
RNAM 228 65.3%
CMI 217 20.8%
RTX 183 8.6%
XOM 175 5.4%
IJH 153 6.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -669 -6.0%
HD -544 -15.3%
MSFT -474 -6.8%
VZ -325 -31.4%
COST -214 -6.6%
APD -207 -9.9%
TXN -152 -5.1%
VLO -132 -9.0%
TPL -122 -7.7%
ZTS -105 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type