Corsicana & Co.

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CIK 1869923

13F portfolio (2026-Q1)

$158M

Positions

276

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

276

Top 5

26.4%

Top 10

42.3%

Effective N

38.4

HHI

0.026

This quarter

25 new · 0 exit →

By sector

Unclassified44.1%

Information Technology15.0%

Financials6.3%

Consumer Discretionary5.9%

Health Care5.7%

Energy4.8%

Industrials4.3%

Materials3.6%

Other10.4%

By market cap

Unknown44.4%

Mega (>$200B)32.2%

Large ($10–200B)22.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.0%

By region

North America55.7%

Other44.1%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.58%	60
Semiconductors & Semiconductor Equipment	6.37%	9
Specialty Retail	5.52%	12
Oil, Gas & Consumable Fuels	4.82%	15
Technology Hardware & Equipment	4.60%	13
Pharmaceuticals & Biotechnology	3.93%	15
Software	3.46%	14
Equity Real Estate Investment Trusts (REITs)	3.30%	5
Utilities	3.15%	16
Chemicals	2.92%	9
Commercial Services & Supplies	1.93%	11
Health Care Equipment & Supplies	1.73%	8
Capital Markets	1.54%	6
Road & Rail	1.54%	4
Banks	1.39%	10
Aerospace & Defense	1.32%	5
Food Products	1.26%	4
Insurance	1.14%	12
Diversified Telecommunication Services	0.74%	2
Beverages	0.73%	2
Media & Entertainment	0.56%	4
Machinery	0.54%	7
Construction & Engineering	0.48%	2
Communications Equipment	0.46%	1
Paper & Forest Products	0.44%	1
Software & IT Services	0.38%	5
Hotels, Restaurants & Leisure	0.29%	4
Construction Materials	0.22%	3
Food & Staples Retailing	0.21%	1
Airlines	0.13%	3
Electrical Equipment & Components	0.12%	2
Industrial Conglomerates	0.07%	1
Metals & Mining	0.04%	1
Diversified Consumer Services	0.04%	1
Automobiles & Components	0.03%	2
Tobacco	0.03%	1
Entertainment	0.02%	1
Distributors	0.01%	1
Transportation Infrastructure	0.00%	1
Life Sciences Tools & Services	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	6.47%
2	IWM	ISHARES TR	Unclassified	6.00%
3	SDY	SPDR SER TR	Unclassified	5.07%
4	NVDA	NVIDIA CORP	Information Technology	4.45%
5	AAPL	Apple Inc.	Information Technology	4.43%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.27%
7	MSFT	MICROSOFT CORP	Information Technology	3.20%
8	UDR	UDR, Inc.	Real Estate	3.17%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	2.99%
10	IVV	ISHARES TR	Unclassified	2.29%

217/276 names classified · sector 55.9% of weight · industry 55.4% · mkt cap 55.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, NVDA, TXN, QCOM · other

Health CareJNJ, ABBV, SYK, BDX, MRK · other

Consumer DiscretionaryHD, COST, AMZN, WMT, TGT · other

FinancialsV, JPM, TRV, TPL, BRK.B · other

EnergyXOM, CVX, VLO, PSX, BP · other

IndustrialsUNP, RTX, UPS, CMI, PWR · other

MaterialsAPD, NKE, PG, KMB, MLM · other

Real EstateUDR, CCI, AVB, LTC, IRM · other

UtilitiesNEE, DUK, ET, KMI, EPD · other

Communication ServicesVZ, CMCSA, DIS, GOOG, META · other

Consumer StaplesPPC, PEP, CVS, KO, MDLZ · other

UnclassifiedMDY, IWM, SDY, SPY, IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (201 classified)Corsicana & Co. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareEnergyIndustrialsMaterialsReal EstateUtilitiesConsumer StaplesCommunication Services

Style box summary for Corsicana & Co.: centroid Large Core. Heaviest cells: Large Growth 19.7%, Large Value 13.4%, Large Core 10.1%.

Classified: 54.3% of book weight (201/270 names) · unclassified 45.7%: MDY, IWM, SDY, SPY, XLK, IVV, ILCG, XLF, EFAV, IEFA +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 276 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MDYSPDR S&P MIDCAP 400 ETF TR	19,154	$10M	6.5%	ADD 3%
2	IWMISHARES TR	47,478	$9M	6.0%	ADD 3%
3	SDYSPDR SER TR	59,010	$8M	5.1%	HOLD
4	NVDANVIDIA CORPORATION	64,890	$7M	4.5%	ADD 15%
5	AAPLAPPLE INC	31,483	$7M	4.4%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	12,055	$7M	4.3%	ADD 3%
7	MSFTMICROSOFT CORP	13,455	$5M	3.2%	HOLD
8	UDRUDR INC	110,713	$5M	3.2%	HOLD
9	XLKSELECT SECTOR SPDR TR	22,895	$5M	3.0%	TRIM −48%
10	IVVISHARES TR	6,439	$4M	2.3%	HOLD
11	XOMEXXON MOBIL CORP	28,516	$3M	2.1%	HOLD
12	ILCGISHARES TR	41,135	$3M	2.1%	TRIM −6%
13	COSTCOSTCO WHSL CORP NEW	3,507	$3M	2.1%	HOLD
14	HDHOME DEPOT INC	8,770	$3M	2.0%	HOLD
15	XLFSELECT SECTOR SPDR TR	61,034	$3M	1.9%	ADD 2%
16	EFAVISHARES TR	37,994	$3M	1.9%	HOLD
17	TXNTEXAS INSTRS INC	15,793	$3M	1.8%	TRIM −3%
18	IEFAISHARES TR	36,825	$3M	1.8%	HOLD
19	VVISA INC	7,328	$3M	1.6%	TRIM −2%
20	JNJJOHNSON & JOHNSON	14,599	$2M	1.5%	HOLD
21	ABBVABBVIE INC	11,402	$2M	1.5%	HOLD
22	TPLTEXAS PACIFIC LAND CORPORATI	1,690	$2M	1.4%	TRIM −67%
23	APDAIR PRODS & CHEMS INC	7,579	$2M	1.4%	HOLD
24	IJHISHARES TR	33,159	$2M	1.2%	TRIM −9%
25	PPCPILGRIMS PRIDE CORP	34,000	$2M	1.2%	HOLD
26	SYKSTRYKER CORPORATION	4,848	$2M	1.1%	HOLD
27	RTXRTX CORPORATION	12,779	$2M	1.1%	HOLD
28	IEMGISHARES INC	31,127	$2M	1.1%	ADD 4%
29	UNPUNION PAC CORP	7,012	$2M	1.0%	HOLD
30	JPMJPMORGAN CHASE & CO	6,706	$2M	1.0%	ADD 3%
31	PGPROCTER AND GAMBLE CO	9,374	$2M	1.0%	TRIM −2%
32	CVXCHEVRON CORP NEW	9,422	$2M	1.0%	HOLD
33	TRVTRAVELERS COMPANIES INC	5,709	$2M	1.0%	HOLD
34	NEENEXTERA ENERGY INC	20,691	$1M	0.9%	HOLD
35	VOXVANGUARD WORLD FD	9,365	$1M	0.9%	HOLD
36	SPYMSPDR SERIES TRUST	20,655	$1M	0.9%	TRIM −31%
37	IJRISHARES TR	11,332	$1M	0.8%	TRIM −5%
38	VLOVALERO ENERGY CORP	8,697	$1M	0.7%	ADD 6%
39	AMZNAMAZON COM INC	6,020	$1M	0.7%	TRIM −9%
40	XLYSELECT SECTOR SPDR TR	5,725	$1M	0.7%	TRIM −49%
41	VZVERIZON COMMUNICATIONS INC	23,536	$1M	0.7%	ADD 35%
42	PEPPEPSICO INC	6,530	$979,108	0.6%	ADD 4%
43	XLRESELECT SECTOR SPDR TR	23,190	$970,502	0.6%	HOLD
44	ETENERGY TRANSFER L P	50,840	$945,116	0.6%	HOLD
45	BDXBECTON DICKINSON & CO	3,800	$870,428	0.6%	TRIM −13%
46	VBVANGUARD INDEX FDS	3,911	$867,264	0.5%	HOLD
47	PSXPHILLIPS 66	6,987	$862,755	0.5%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,551	$826,032	0.5%	ADD 14%
49	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$798,442	0.5%	HOLD
50	CMCSACOMCAST CORP NEW	21,436	$790,988	0.5%	ADD 2012%
51	CMICUMMINS INC	2,464	$772,316	0.5%	HOLD
52	PWRQUANTA SVCS INC	2,955	$751,102	0.5%	ADD 2%
53	WMTWALMART INC	8,364	$734,276	0.5%	HOLD
54	DUKDUKE ENERGY CORP NEW	6,000	$731,820	0.5%	HOLD
55	QCOMQUALCOMM INC	4,696	$721,353	0.5%	HOLD
56	UPSUNITED PARCEL SERVICE INC	6,421	$706,246	0.4%	ADD 155%
57	KMBKIMBERLY-CLARK CORP	4,846	$689,198	0.4%	TRIM −14%
58	NKENIKE INC	10,645	$675,745	0.4%	ADD 3%
59	ZTSZOETIS INC	3,929	$646,910	0.4%	ADD 3%
60	KMIKINDER MORGAN INC DEL	20,865	$595,278	0.4%	HOLD
61	QQQINVESCO QQQ TR	1,200	$562,704	0.4%	HOLD
62	GOOGALPHABET INC	3,325	$519,465	0.3%	TRIM −9%
63	EPDENTERPRISE PRODS PARTNERS L	11,000	$375,540	0.2%	HOLD
64	BPBP PLC	10,596	$358,039	0.2%	HOLD
65	CVSCVS HEALTH CORP	4,945	$335,024	0.2%	ADD 48%
66	MLMMARTIN MARIETTA MATLS INC	700	$334,691	0.2%	HOLD
67	MRKMERCK & CO INC	3,704	$332,471	0.2%	ADD 35%
68	CMACOMERICA INC	5,000	$295,300	0.2%	HOLD
69	WMWASTE MGMT INC DEL	1,212	$280,590	0.2%	HOLD
70	MCDMCDONALDS CORP	881	$275,198	0.2%	TRIM −2%
71	WMBWILLIAMS COS INC	4,530	$270,713	0.2%	HOLD
72	SOSOUTHERN CO	2,920	$268,494	0.2%	ADD 4%
73	TGTTARGET CORP	2,523	$263,300	0.2%	TRIM −2%
74	BABOEING CO	1,537	$262,135	0.2%	ADD 16%
75	AVIDITY BIOSCIENCES INC	8,000	$236,160	0.1%	HOLD
76	XLVSELECT SECTOR SPDR TR	1,600	$233,616	0.1%	ADD 45%
77	IUSBISHARES TR	4,587	$211,369	0.1%	ADD 7%
78	LLYELI LILLY & CO	228	$188,307	0.1%	HOLD
79	KOCOCA COLA CO	2,506	$179,480	0.1%	TRIM −10%
80	SBUXSTARBUCKS CORP	1,787	$175,287	0.1%	ADD 408%
81	EFAISHARES TR	2,129	$174,003	0.1%	HOLD
82	FDXFEDEX CORP	711	$173,328	0.1%	HOLD
83	MAMASTERCARD INCORPORATED	286	$156,762	0.1%	HOLD
84	ITOTISHARES TR	1,262	$153,977	0.1%	ADD 9%
85	XLISELECT SECTOR SPDR TR	1,115	$146,143	0.1%	HOLD
86	METMETLIFE INC	1,803	$144,763	0.1%	HOLD
87	XYZBLOCK INC	2,639	$143,377	0.1%	ADD 2%
88	ABTABBOTT LABS	1,047	$138,885	0.1%	HOLD
89	GEGE AEROSPACE	686	$137,303	0.1%	HOLD
90	INTUINTUIT	217	$133,236	0.1%	HOLD
91	MDLZMONDELEZ INTL INC	1,900	$128,915	0.1%	HOLD
92	CFRCULLEN FROST BANKERS INC	1,000	$125,200	0.1%	HOLD
93	VTVVANGUARD INDEX FDS	708	$122,300	0.1%	HOLD
94	SCHWSCHWAB CHARLES CORP	1,500	$117,420	0.1%	HOLD
95	OKEONEOK INC NEW	1,183	$117,377	0.1%	ADD 54%
96	TOTALENERGIES SE	1,757	$113,660	0.1%	NEW
97	SOUTHSTATE CORPORATION	1,200	$111,384	0.1%	NEW
98	LMTLOCKHEED MARTIN CORP	245	$109,444	0.1%	HOLD
99	FITBFIFTH THIRD BANCORP	2,770	$108,584	0.1%	ADD 108%
100	MMM3M CO	710	$104,271	0.1%	HOLD
101	XLPSELECT SECTOR SPDR TR	1,275	$104,129	0.1%	HOLD
102	TAT&T INC	3,578	$101,186	0.1%	HOLD
103	BACBANK AMERICA CORP	2,421	$101,028	0.1%	ADD 7%
104	OXYOCCIDENTAL PETE CORP	2,008	$99,115	0.1%	HOLD
105	CSCOCISCO SYS INC	1,600	$98,736	0.1%	ADD 7%
106	VUGVANGUARD INDEX FDS	254	$94,188	0.1%	TRIM −8%
107	INTCINTEL CORP	4,125	$93,679	0.1%	HOLD
108	IBMINTERNATIONAL BUSINESS MACHS	374	$92,999	0.1%	TRIM −5%
109	ALLALLSTATE CORP	431	$89,247	0.1%	HOLD
110	SRESEMPRA	1,218	$86,916	0.1%	HOLD
111	CFGCITIZENS FINL GROUP INC	2,000	$81,940	0.1%	HOLD
112	IWRISHARES TR	948	$80,646	0.1%	HOLD
113	USMVISHARES TR	835	$78,206	0.0%	HOLD
114	IRMIRON MTN INC DEL	900	$77,436	0.0%	ADD 100%
115	LTCLTC PPTYS INC	2,000	$70,900	0.0%	HOLD
116	ROKUROKU INC	1,000	$70,440	0.0%	HOLD
117	IVWISHARES TR	736	$68,323	0.0%	HOLD
118	GLWCORNING INC	1,450	$66,381	0.0%	HOLD
119	CSXCSX CORP	2,148	$63,216	0.0%	HOLD
120	PLTRPALANTIR TECHNOLOGIES INC	730	$61,612	0.0%	TRIM −3%
121	AEPAMERICAN ELEC PWR CO INC	555	$60,645	0.0%	HOLD
122	VNQVANGUARD INDEX FDS	660	$59,756	0.0%	ADD 154%
123	MSMORGAN STANLEY	500	$58,335	0.0%	HOLD
124	PFEPFIZER INC	2,300	$58,282	0.0%	TRIM −9%
125	HRBBLOCK H & R INC	1,050	$57,656	0.0%	HOLD
126	UCOPROSHARES TR II	2,000	$54,120	0.0%	HOLD
127	CCICROWN CASTLE INC	517	$53,887	0.0%	HOLD
128	GEVGE VERNOVA INC	169	$51,592	0.0%	HOLD
129	MOALTRIA GROUP INC	856	$51,377	0.0%	ADD 5%
130	VOVANGUARD INDEX FDS	190	$49,138	0.0%	ADD 24%
131	VYMVANGUARD WHITEHALL FDS	375	$48,360	0.0%	HOLD
132	METAMETA PLATFORMS INC	83	$47,838	0.0%	TRIM −92%
133	CCITIGROUP INC	659	$46,782	0.0%	HOLD
134	DVYISHARES TR	341	$45,793	0.0%	HOLD
135	EMBISHARES TR	490	$44,389	0.0%	HOLD
136	CLXCLOROX CO DEL	281	$41,377	0.0%	ADD 2%
137	MUMICRON TECHNOLOGY INC	474	$41,186	0.0%	HOLD
138	DDOMINION ENERGY INC	725	$40,651	0.0%	HOLD
139	ENBENBRIDGE INC	879	$38,948	0.0%	HOLD
140	SUSUNCOR ENERGY INC NEW	1,000	$38,720	0.0%	HOLD
141	SSOPROSHARES TR	460	$38,079	0.0%	TRIM −50%
142	SLBSCHLUMBERGER LTD	888	$37,118	0.0%	HOLD
143	GOOGLALPHABET INC	214	$33,093	0.0%	TRIM −4%
144	EBCEASTERN BANKSHARES INC	2,000	$32,800	0.0%	HOLD
145	AVDVAMERICAN CENTY ETF TR	462	$32,220	0.0%	HOLD
146	TSLATESLA INC	124	$32,136	0.0%	TRIM −34%
147	CATCATERPILLAR INC	89	$29,352	0.0%	TRIM −10%
148	HPQHP INC	1,050	$29,075	0.0%	TRIM −13%
149	LUVSOUTHWEST AIRLS CO	860	$28,879	0.0%	HOLD
150	FFINFIRST FINL BANKSHARES INC	796	$28,592	0.0%	HOLD
151	PFFISHARES TR	920	$28,272	0.0%	HOLD
152	CRWDCROWDSTRIKE HLDGS INC	80	$28,206	0.0%	ADD 33%
153	AVGOBROADCOM INC	160	$26,789	0.0%	HOLD
154	OEFISHARES TR	97	$26,271	0.0%	HOLD
155	HPEHEWLETT PACKARD ENTERPRISE C	1,670	$25,768	0.0%	HOLD
156	DISDISNEY WALT CO	255	$25,169	0.0%	NEW
157	DOWDOW HLDGS INC	713	$24,898	0.0%	ADD 19%
158	ITWILLINOIS TOOL WKS INC	100	$24,801	0.0%	HOLD
159	COPCONOCOPHILLIPS	214	$22,474	0.0%	HOLD
160	PACIFIC PREMIER BANCORP	1,000	$21,320	0.0%	NEW
161	IJSISHARES TR	216	$21,056	0.0%	HOLD
162	FFORD MTR CO	1,990	$19,960	0.0%	ADD 14%
163	AMDADVANCED MICRO DEVICES INC	172	$17,671	0.0%	TRIM −62%
164	SCZISHARES TR	261	$16,581	0.0%	HOLD
165	ZBHZIMMER BIOMET HOLDINGS INC	146	$16,524	0.0%	TRIM −44%
166	XLESELECT SECTOR SPDR TR	175	$16,354	0.0%	TRIM −50%
167	CLCOLGATE PALMOLIVE CO	170	$15,929	0.0%	HOLD
168	DDDUPONT DE NEMOURS INC	213	$15,907	0.0%	NEW
169	IFRAISHARES U.S. INFRASTRUCTURE ETF	346	$15,594	0.0%	HOLD
170	AZNASTRAZENECA PLC	200	$14,700	0.0%	HOLD
171	VEAVANGUARD TAX-MANAGED FDS	279	$14,182	0.0%	HOLD
172	PGRPROGRESSIVE CORP	50	$14,151	0.0%	HOLD
173	SOLVSOLVENTUM CORP	177	$13,459	0.0%	HOLD
174	NFLXNETFLIX INC	14	$13,055	0.0%	TRIM −100%
175	USBUS BANCORP	294	$12,413	0.0%	HOLD
176	GEHCGE HEALTHCARE TECHNOLOGIES I	152	$12,268	0.0%	ADD 3%
177	SYYSYSCO CORP	162	$12,156	0.0%	HOLD
178	VSSVANGUARD INTL EQUITY INDEX F	105	$12,138	0.0%	HOLD
179	UNHUNITEDHEALTH GROUP INC	23	$12,046	0.0%	TRIM −98%
180	PYPLPAYPAL HLDGS INC	174	$11,354	0.0%	ADD 190%
181	ULTAULTA BEAUTY INC	30	$10,996	0.0%	HOLD
182	HONHONEYWELL INTL INC	51	$10,799	0.0%	TRIM −98%
183	CITHE CIGNA GROUP	31	$10,199	0.0%	HOLD
184	SHELSHELL PLC	128	$9,380	0.0%	HOLD
185	LRCXLAM RESEARCH CORP	120	$8,724	0.0%	HOLD
186	VOOGVANGUARD ADMIRAL FDS INC	25	$8,362	0.0%	TRIM −17%
187	DELLDELL TECHNOLOGIES INC	90	$8,204	0.0%	NEW
188	KNFKNIFE RIVER CORP	90	$8,119	0.0%	HOLD
189	ORCLORACLE CORP	58	$8,109	0.0%	HOLD
190	DVNDEVON ENERGY CORP NEW	215	$8,041	0.0%	HOLD
191	ADBEADOBE INC	20	$7,671	0.0%	HOLD
192	EEMISHARES TR	175	$7,648	0.0%	HOLD
193	AZOAUTOZONE INC	2	$7,626	0.0%	HOLD
194	AMLPALPS ETF TR	141	$7,324	0.0%	HOLD
195	SPGIS&P GLOBAL INC	14	$7,113	0.0%	HOLD
196	OGEOGE ENERGY CORP	152	$6,986	0.0%	HOLD
197	FISVFISERV INC	31	$6,846	0.0%	TRIM −62%
198	ICEINTERCONTINENTAL EXCHANGE IN	39	$6,728	0.0%	HOLD
199	EOGEOG RES INC	49	$6,284	0.0%	HOLD
200	ACNACCENTURE PLC IRELAND	20	$6,241	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MDYSPDR S&P MIDCAP 400 ETF TR

—

19K

$10M

IWMISHARES TR

—

47K

46K

47K

$9M

SDYSPDR SER TR

—

59K

58K

59K

$8M

NVDANVIDIA CORPORATION

—

60K

57K

65K

$7M

AAPLAPPLE INC

—

31K

32K

31K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

—

12K

$7M

MSFTMICROSOFT CORP

—

13K

$5M

UDRUDR INC

—

111K

$5M

XLKSELECT SECTOR SPDR TR

—

22K

44K

23K

$5M

IVVISHARES TR

—

$4M

XOMEXXON MOBIL CORP

—

29K

28K

29K

$3M

ILCGISHARES TR

—

43K

44K

41K

$3M

COSTCOSTCO WHSL CORP NEW

—

$3M

HDHOME DEPOT INC

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$3M

XLFSELECT SECTOR SPDR TR

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60K

61K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Corsicana & Co.