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Corsicana & Co. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Corsicana & Co.

报告期 2026-03-31 · CIK 0001869923

持仓数

276

前50大市值合计

$138.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MDY State Street SPDR S&P Mid-Cap 400 ETF Trust

UTSER1 S&PDCRP

$10.2M

19,154

7.4%

IWM iShares Russell 2000 ETF

RUSSELL 2000 ETF

$9.5M

47,478

6.8%

SDY SPDR S&P Dividend ETF

STATE STREET SPD

$8.0M

59,010

5.8%

NVDA NVIDIA Corp

COM

$7.0M

64,890

5.1%

AAPL Apple Inc

COM

$7.0M

31,483

5.1%

SPY State Street SPDR S&P 500 ETF Trust

TR UNIT

$6.7M

12,055

4.9%

MSFT Microsoft Corporation

COM

$5.1M

13,455

3.7%

UDR UDR Inc

COM

$5.0M

110,713

3.6%

XLK State Street Technology Select Sector SPDR ETF

STATE STREET TEC

$4.7M

22,895

3.4%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$3.6M

6,439

2.6%

— Exxon Mobil Corp

COM

$3.4M

28,516

2.5%

ILCG iShares Morningstar Growth ETF

MORNINGSTAR GRWT

$3.3M

41,135

2.4%

COST Costco Wholesale Cp

COM

$3.3M

3,507

2.4%

HD Home Depot Inc

COM

$3.2M

8,770

2.3%

XLF State Street Financial Select Sector SPDR ETF

STATE STREET FIN

$3.0M

61,034

2.2%

EFAV iShares MSCI EAFE Min Vol Factor ETF

MSCI EAFE MIN VL

$3.0M

37,994

2.1%

TXN Texas Instruments Inc

COM

$2.8M

15,793

2.1%

IEFA iShares Core MSCI EAFE ETF

CORE MSCI EAFE

$2.8M

36,825

2.0%

V Visa Inc Class A

COM CL A

$2.6M

7,328

1.9%

JNJ Johnson & Johnson

COM

$2.4M

14,599

1.8%

ABBV ABBVIE Inc

COM

$2.4M

11,402

1.7%

TPL Texas Pacific Land Corporation

COM

$2.2M

1,690

1.6%

APD Air Products & Chemicals Inc

COM

$2.2M

7,579

1.6%

IJH iShares Core S&P Mid-Cap ETF

CORE S&P MCP ETF

$1.9M

33,159

1.4%

PPC Pilgrims Pride Corporation

COM

$1.9M

34,000

1.3%

SYK Stryker Corp

COM

$1.8M

4,848

1.3%

RTX RTX Corporation

COM

$1.7M

12,779

1.2%

IEMG iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT

$1.7M

31,127

1.2%

UNP Union Pacific Corp

COM

$1.7M

7,012

1.2%

JPM JP Morgan Chase & Co Com

COM

$1.6M

6,706

1.2%

PG Procter & Gamble Co

COM

$1.6M

9,374

1.2%

CVX Chevron Corp

COM

$1.6M

9,422

1.1%

TRV The Travelers Companies

COM

$1.5M

5,709

1.1%

NEE NextEra Energy Common

COM

$1.5M

20,691

1.1%

VOX Vanguard Communications Services

COMM SRVC ETF

$1.4M

9,365

1.0%

SPYM SPDR Portfolio S&P 500 ETF

STATE STREET SPD

$1.4M

20,655

1.0%

IJR iShares Core S&P Small-Cap ETF

CORE S&P SCP ETF

$1.2M

11,332

0.9%

VLO Valero Energy Corp

COM

$1.1M

8,697

0.8%

AMZN Amazon Com Inc

COM

$1.1M

6,020

0.8%

XLY State Street Consumer Discretionary Select Sector SPDR ETF

STATE STREET CON

$1.1M

5,725

0.8%

VZ Verizon Communication

COM

$1.1M

23,536

0.8%

PEP Pepsico Inc

COM

$979.1K

6,530

0.7%

XLRE State Street Real Estate Select Sector SPDR ETF

STATE STREET REA

$970.5K

23,190

0.7%

ET Energy Transfer L.P.

COM UT LTD PTN

$945.1K

50,840

0.7%

BDX Becton Dickinson & Co

COM

$870.4K

3,800

0.6%

VB Vanguard Small-Cap ETF

SMALL CP ETF

$867.3K

3,911

0.6%

PSX Phillips 66 New Com

COM

$862.8K

6,987

0.6%

BRK/B Berkshire Hathaway Inc Del

CL B NEW

$826.0K

1,551

0.6%

BRK/A Berkshire Hathaway

CL A

$798.4K

1

0.6%

CMCSA Comcast Corporation

CL A

$791.0K

21,436

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

MDY7.4%IWM6.8%SDY5.8%NVDA5.1%AAPL5.1%SPY4.9%