Corsicana & Co.

Q2 2026 13F-HR Holdings

Location
Corsicana, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$206,373
Net value change ($000)
+48,455 (30.7%)
New positions
61
Sold out positions
28
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 4,268 60.7%
IWM 3,919 41.4%
XLK 3,550 75.1%
MDY 2,444 23.9%
AAPL 2,317 33.1%
TXN 2,078 73.2%
ILCG 1,967 59.0%
SPYM 1,909 140.6%
PWR 1,456 193.9%
SPY 1,414 21.0%
Top Reduces (Value $000, Stocks/ETFs)
PPC -897 -48.4%
CMCSA -766 -96.8%
UDR -581 -11.6%
UPS -478 -67.7%
ZTS -414 -64.0%
VZ -330 -30.9%
CMA -295 -100.0%
NKE -242 -35.8%
RNAM -236 -100.0%
SYK -162 -9.0%
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