Corsicana & Co.

Q1 2026 13F-HR Holdings

Location
Corsicana, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$157,918
Net value change ($000)
-20,237 (-11.4%)
New positions
25
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UDR 940 23.1%
TPL 783 53.8%
CMCSA 761 2536.7%
PPC 527 39.7%
UPS 456 182.4%
VZ 359 50.6%
APD 359 19.1%
COST 294 9.7%
PG 225 16.4%
HD 206 6.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,512 -33.3%
IWM -1,878 -16.5%
AAPL -1,646 -19.1%
XLK -1,598 -25.3%
MSFT -1,439 -22.2%
ILCG -1,216 -26.7%
SPY -1,212 -15.2%
SPYM -1,031 -43.2%
MDY -991 -8.8%
IVV -864 -19.3%
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