Corsicana & Co. holds a diversified book of 309 reported positions worth $206.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Flexshares Quality Dividend and trimmed Ishares Russell 2000 ETF. Their largest long position is Ishares Russell 2000 ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2022 would be +58% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.8 points over this window.
Growth of $10,000 cloning Corsicana & Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Corsicana & Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 69 / 80 | $278.6B |
| Ardent Capital Management, Inc. | 19 / 80 | $211.9M |
| Hoffman, Alan N Investment Management | 9 / 80 | $148.6M |
| Outlook Capital Management, LLC | 15 / 80 | $268.3M |
| Emerald Advisors, LLC | 34 / 80 | $670.4M |
| Armstrong Henry H Associates Inc | 25 / 80 | $868.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Corsicana & Co.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF RUSSELL 2000 ETF | $13.4M | 44.6K | 6.5% | ▼−6.1% Reduced · −3K sh | |
| 2 | State Street SPDR S&P Mid-Cap 400 ETF Trust UTSER1 S&PDCRP | $12.7M | 18.0K | 6.1% | ▼−6.0% Reduced · −1K sh | |
| 3 | Nvidia Corp COM | $11.3M | 56.5K | 5.5% | ▼−13% Reduced · −8K sh | |
| 4 | Apple Inc COM | $9.3M | 32.2K | 4.5% | ▲+2.2% Added · +692 sh | |
| 5 | SPDR S&P Dividend ETF STATE STREET SPD | $8.7M | 57.5K | 4.2% | ▼−2.6% Reduced · −2K sh | |
| 6 | State Street Technology Select Sector SPDR ETF STATE STREET TEC | $8.3M | 43.4K | 4.0% | ▲+90% Added · +21K sh | |
| 7 | State Street SPDR S&P 500 ETF Trust TR UNIT | $8.2M | 10.9K | 4.0% | ▼−9.4% Reduced · −1K sh | |
| 8 | Microsoft Corporation COM | $5.3M | 14.3K | 2.6% | ▲+6.1% Added · +826 sh | |
| 9 | iShares Morningstar Growth ETF MORNINGSTAR GRWT | $5.3M | 45.3K | 2.6% | ▲+10% Added · +4K sh | |
| 10 | iShares Core S&P 500 ETF CORE S&P500 ETF | $5.0M | 6.7K | 2.4% | ▲+3.6% Added · +230 sh | |
| 11 | Texas Instruments Inc COM | $4.9M | 16.5K | 2.4% | ▲+4.4% Added · +701 sh | |
| 12 | UDR Inc COM | $4.4M | 110.7K | 2.1% | —Held | |
| 13 | Johnson & Johnson COM | $3.8M | 14.9K | 1.8% | ▲+2.1% Added · +305 sh | |
| 14 | Exxon Mobil Corp COM | $3.7M | 27.2K | 1.8% | ▼−4.6% Reduced · −1K sh | |
| 15 | iShares Core Msci Eafe ETF CORE MSCI EAFE | $3.7M | 38.0K | 1.8% | ▲+3.1% Added · +1K sh | |
| 16 | iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | $3.3M | 37.8K | 1.6% | ▼−0.6% Reduced · −220 sh | |
| 17 | State Street Financial Select Sector SPDR ETF STATE STREET FIN | $3.3M | 61.1K | 1.6% | ▲+0.1% Added · +35 sh | |
| 18 | SPDR Portfolio S&P 500 ETF STATE STREET SPD | $3.3M | 37.2K | 1.6% | ▲+80% Added · +17K sh | |
| 19 | Costco Wholesale Cp COM | $3.2M | 3.4K | 1.6% | ▼−1.8% Reduced · −62 sh | |
| 20 | Home Depot Inc COM | $3.2M | 8.9K | 1.5% | ▲+2.0% Added · +172 sh | |
| 21 | Abbvie Inc COM | $3.0M | 11.8K | 1.4% | ▲+3.7% Added · +425 sh | |
| 22 | iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $2.9M | 37.8K | 1.4% | ▲+14% Added · +5K sh | |
| 23 | Visa Inc Class A COM CL A | $2.7M | 7.9K | 1.3% | ▲+8.0% Added · +584 sh | |
| 24 | iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | $2.5M | 30.2K | 1.2% | ▼−3.0% Reduced · −934 sh | |
| 25 | RTX Corporation COM | $2.5M | 13.1K | 1.2% | ▲+2.8% Added · +360 sh | |
| 26 | Air Products & Chemicals Inc COM | $2.4M | 8.1K | 1.1% | ▲+6.7% Added · +507 sh | |
| 27 | JP Morgan Chase & Co Com COM | $2.3M | 7.1K | 1.1% | ▲+5.8% Added · +390 sh | |
| 28 | Texas Pacific Land Corporation COM | $2.2M | 5.1K | 1.1% | ▲+200% Added · +3K sh | |
| 29 | Quanta Services Inc COM | $2.2M | 3.1K | 1.1% | ▲+3.7% Added · +110 sh | |
| 30 | Valero Energy Corp COM | $2.1M | 8.1K | 1.0% | ▼−6.5% Reduced · −565 sh | |
| 31 | Union Pacific Corp COM | $2.0M | 7.3K | 1.0% | ▲+4.5% Added · +318 sh | |
| 32 | The Travelers Companies COM | $2.0M | 6.0K | 1.0% | ▲+5.5% Added · +315 sh | |
| 33 | NextEra Energy Common COM | $1.9M | 21.1K | 0.9% | ▲+2.0% Added · +415 sh | |
| 34 | Vanguard Communications Services COMM SRVC ETF | $1.8M | 9.7K | 0.9% | ▲+4.0% Added · +375 sh | |
| 35 | iShares Core S&P Small-Cap ETF CORE S&P SCP ETF | $1.8M | 11.9K | 0.9% | ▲+4.9% Added · +555 sh | |
| 36 | Cummins Inc COM | $1.8M | 2.5K | 0.9% | —Held | |
| 37 | Amazon Com Inc COM | $1.7M | 7.3K | 0.8% | ▲+22% Added · +1K sh | |
| 38 | Stryker Corp COM | $1.6M | 5.2K | 0.8% | ▲+7.7% Added · +371 sh | |
| 39 | Chevron Corp COM | $1.6M | 9.4K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 40 | Alphabet, Inc. Class C CAP STK CL C | $1.5M | 4.3K | 0.7% | ▲+30% Added · +988 sh | |
| 41 | Walmart Inc. COM | $1.5M | 13.5K | 0.7% | ▲+61% Added · +5K sh | |
| 42 | Procter & Gamble Co COM | $1.5M | 10.2K | 0.7% | ▲+8.6% Added · +805 sh | |
| 43 | State Street Consumer Discretionary Select Sector SPDR ETF STATE STREET CON | $1.4M | 11.5K | 0.7% | ▲+101% Added · +6K sh | |
| 44 | Vanguard Small-Cap ETF SMALL CP ETF | $1.3M | 4.4K | 0.7% | ▲+13% Added · +521 sh | |
| 45 | Phillips 66 New Com COM | $1.1M | 6.7K | 0.5% | ▼−4.2% Reduced · −295 sh | |
| 46 | State Street Real Estate Select Sector SPDR ETF STATE STREET REA | $1.1M | 25.0K | 0.5% | ▲+7.7% Added · +2K sh | |
| 47 | Energy Transfer L.P. COM UT LTD PTN | $980K | 51.2K | 0.5% | ▲+0.8% Added · +400 sh | |
| 48 | Pilgrims Pride Corporation COM | $956K | 34.0K | 0.5% | —Held | |
| 49 | Pepsico Inc COM | $923K | 6.8K | 0.4% | ▲+4.4% Added · +290 sh | |
| 50 | Invesco QQQ Trust, Series 1 UNIT SER 1 | $884K | 1.2K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1869923/holdings"
Use Arkolith to show Corsicana & Co.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 309 | $206.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 276 | $157.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 259 | $178.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 261 | $178.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 14d | 209 | $118.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 212 | $126.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 8, 2022 | 8d | 212 | $154.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 5, 2022 | 5d | 210 | $165.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.