Corsicana & Co.
CORSICANA TX · SEC CIK 0001869923
$2.06亿2026Q2 申报市值
309持仓数
42.4%前十大占比 · 第一大 6.5%
54 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLK 加仓+$391.50万
TPL 加仓+$147.92万
SPYM 加仓+$145.20万
UNH 加仓+$82.00万
META 加仓+$68.16万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$168.30万
IWM 减仓-$87.52万
SPY 减仓-$84.53万
MDY 减仓-$80.95万
CMCSA 减仓-$50.13万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $1,338.96万 | 6.49% | 44,565 | -2,913 | -6.1% | -$87.52万 | 减仓 |
| MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | $1,266.22万 | 6.14% | 18,003 | -1,151 | -6.0% | -$80.95万 | 减仓 |
| NVDA | NVIDIA Corp | $1,130.09万 | 5.48% | 56,479 | -8,411 | -13.0% | -$168.30万 | 减仓 |
| AAPL | Apple Inc | $931.02万 | 4.51% | 32,175 | 692 | 2.2% | $20.02万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $874.97万 | 4.24% | 57,496 | -1,514 | -2.6% | -$23.04万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $827.70万 | 4.01% | 43,444 | 20,549 | 89.8% | $391.50万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $815.70万 | 3.95% | 10,923 | -1,132 | -9.4% | -$84.53万 | 减仓 |
| MSFT | Microsoft Corporation | $532.71万 | 2.58% | 14,281 | 826 | 6.1% | $30.81万 | 加仓 |
| ILCG | iShares Morningstar Growth ETF | $529.95万 | 2.57% | 45,287 | 4,152 | 10.1% | $48.59万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $499.43万 | 2.42% | 6,669 | 230 | 3.6% | $17.22万 | 加仓 |
| TXN | Texas Instruments Inc | $491.64万 | 2.38% | 16,494 | 701 | 4.4% | $20.89万 | 加仓 |
| UDR | UDR Inc | $441.97万 | 2.14% | 110,713 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $378.52万 | 1.83% | 14,904 | 305 | 2.1% | $7.75万 | 加仓 |
| — | Exxon Mobil Corp | $371.95万 | 1.80% | 27,205 | -1,311 | -4.6% | -$17.92万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $366.57万 | 1.78% | 37,955 | 1,130 | 3.1% | $10.91万 | 加仓 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $331.32万 | 1.61% | 37,774 | -220 | -0.6% | -$1.93万 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $327.39万 | 1.59% | 61,069 | 35 | 0.1% | $1,876 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $326.71万 | 1.58% | 37,177 | 16,522 | 80.0% | $145.20万 | 加仓 |
| COST | Costco Wholesale Cp | $322.27万 | 1.56% | 3,445 | -62 | -1.8% | -$5.80万 | 减仓 |
| HD | Home Depot Inc | $315.37万 | 1.53% | 8,942 | 172 | 2.0% | $6.07万 | 加仓 |
| ABBV | ABBVIE Inc | $297.61万 | 1.44% | 11,827 | 425 | 3.7% | $10.69万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $291.28万 | 1.41% | 37,774 | 4,615 | 13.9% | $35.59万 | 加仓 |
| V | Visa Inc Class A | $271.45万 | 1.32% | 7,912 | 584 | 8.0% | $20.04万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $250.12万 | 1.21% | 30,193 | -934 | -3.0% | -$7.74万 | 减仓 |
| RTX | RTX Corporation | $249.29万 | 1.21% | 13,139 | 360 | 2.8% | $6.83万 | 加仓 |
| APD | Air Products & Chemicals Inc | $237.07万 | 1.15% | 8,086 | 507 | 6.7% | $14.86万 | 加仓 |
| JPM | JP Morgan Chase & Co Com | $232.27万 | 1.13% | 7,096 | 390 | 5.8% | $12.77万 | 加仓 |
| TPL | Texas Pacific Land Corporation | $221.88万 | 1.08% | 5,070 | 3,380 | 200.0% | $147.92万 | 加仓 |
| PWR | Quanta Services Inc | $220.69万 | 1.07% | 3,065 | 110 | 3.7% | $7.92万 | 加仓 |
| VLO | Valero Energy Corp | $211.79万 | 1.03% | 8,132 | -565 | -6.5% | -$14.71万 | 减仓 |
| UNP | Union Pacific Corp | $199.38万 | 0.97% | 7,330 | 318 | 4.5% | $8.65万 | 加仓 |
| TRV | The Travelers Companies | $198.86万 | 0.96% | 6,024 | 315 | 5.5% | $10.40万 | 加仓 |
| NEE | NextEra Energy Common | $185.25万 | 0.90% | 21,106 | 415 | 2.0% | $3.64万 | 加仓 |
| VOX | Vanguard Communications Services | $179.17万 | 0.87% | 9,740 | 375 | 4.0% | $6.90万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $176.30万 | 0.85% | 11,887 | 555 | 4.9% | $8.23万 | 加仓 |
| CMI | Cummins Inc | $175.73万 | 0.85% | 2,464 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Com Inc | $174.58万 | 0.85% | 7,325 | 1,305 | 21.7% | $31.10万 | 加仓 |
| SYK | Stryker Corp | $164.31万 | 0.80% | 5,219 | 371 | 7.7% | $11.68万 | 加仓 |
| CVX | Chevron Corp | $156.10万 | 0.76% | 9,417 | -5 | -0.1% | -$829 | 减仓 |
| GOOG | Alphabet, Inc. Class C | $152.39万 | 0.74% | 4,313 | 988 | 29.7% | $34.91万 | 加仓 |
| WMT | Walmart Inc. | $152.38万 | 0.74% | 13,454 | 5,090 | 60.9% | $57.65万 | 加仓 |
| PG | Procter & Gamble Co | $149.26万 | 0.72% | 10,179 | 805 | 8.6% | $11.80万 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $135.22万 | 0.66% | 11,530 | 5,805 | 101.4% | $68.08万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $134.34万 | 0.65% | 4,432 | 521 | 13.3% | $15.79万 | 加仓 |
| PSX | Phillips 66 New Com | $113.13万 | 0.55% | 6,692 | -295 | -4.2% | -$4.99万 | 减仓 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $110.00万 | 0.53% | 24,982 | 1,792 | 7.7% | $7.89万 | 加仓 |
| ET | Energy Transfer L.P. | $97.97万 | 0.47% | 51,240 | 400 | 0.8% | $7,648 | 加仓 |
| PPC | Pilgrims Pride Corporation | $95.57万 | 0.46% | 34,000 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $92.34万 | 0.45% | 6,820 | 290 | 4.4% | $3.93万 | 加仓 |
| QQQ | Invesco QQQ Trust, Series 1 | $88.37万 | 0.43% | 1,200 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $88.07万 | 0.43% | 4,766 | 70 | 1.5% | $1.29万 | 加仓 |
| DUK | Duke Energy Corp New | $84.85万 | 0.41% | 6,703 | 703 | 11.7% | $8.90万 | 加仓 |
| UNH | UnitedHealth Group Inc | $82.96万 | 0.40% | 1,996 | 1,973 | 8,578.3% | $82.00万 | 加仓 |
| BRK/A | Berkshire Hathaway | $74.89万 | 0.36% | 1 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communication | $73.76万 | 0.36% | 17,421 | -6,115 | -26.0% | -$25.89万 | 减仓 |
| BDX | Becton Dickinson & Co | $72.85万 | 0.35% | 4,814 | 1,014 | 26.7% | $15.34万 | 加仓 |
| META | Meta Platforms, INC. | $72.83万 | 0.35% | 1,293 | 1,210 | 1,457.8% | $68.16万 | 加仓 |
| KMB | Kimberly-Clark Corporation | $71.12万 | 0.34% | 6,479 | 1,633 | 33.7% | $17.93万 | 加仓 |
| — | Honeywell International Inc | $69.69万 | 0.34% | 3,001 | 820 | 37.6% | $19.04万 | 重新持有 |
| BRK/B | Berkshire Hathaway Inc Del | $68.35万 | 0.33% | 1,366 | -185 | -11.9% | -$9.26万 | 减仓 |
| KMI | Kinder Morgan Inc | $66.71万 | 0.32% | 20,865 | 0 | 0.0% | — | 不变 |
| QDF | Flexshares Quality Dividend ETF Index Fund | $66.20万 | 0.32% | 7,362 | 7,362 | — | $66.20万 | 新建仓 |
| FITB | Fifth Third Bancorp | $63.87万 | 0.31% | 11,330 | 8,560 | 309.0% | $48.25万 | 加仓 |
| INTC | Intel Corp | $57.60万 | 0.28% | 4,125 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $54.71万 | 0.27% | 474 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp Com | $48.62万 | 0.24% | 4,700 | -245 | -5.0% | -$2.53万 | 减仓 |
| EPD | Enterprise Prods Partners LP Com | $45.42万 | 0.22% | 12,355 | 1,355 | 12.3% | $4.98万 | 加仓 |
| NKE | Nike Inc Class B | $43.38万 | 0.21% | 10,567 | -78 | -0.7% | -$3,202 | 减仓 |
| MLM | Martin Marietta Matls Inc. Com | $40.37万 | 0.20% | 700 | 0 | 0.0% | — | 不变 |
| BA | Boeing Company | $38.25万 | 0.19% | 1,767 | 230 | 15.0% | $4.98万 | 加仓 |
| BP | BP PLC | $38.04万 | 0.18% | 10,296 | -300 | -2.8% | -$1.11万 | 减仓 |
| GLW | Corning Inc | $37.04万 | 0.18% | 1,450 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc New | $34.25万 | 0.17% | 2,665 | -1,039 | -28.1% | -$13.35万 | 减仓 |
| TGT | Target Corp | $33.76万 | 0.16% | 2,585 | 62 | 2.5% | $8,098 | 加仓 |
| WMB | The Williams Companies, Inc. | $33.68万 | 0.16% | 4,530 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $32.91万 | 0.16% | 309 | 220 | 247.2% | $23.43万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $31.76万 | 0.15% | 3,292 | 3,292 | — | $31.76万 | 新建仓 |
| NFLX | Netflix, Inc | $31.59万 | 0.15% | 4,425 | 4,411 | 31,507.1% | $31.49万 | 加仓 |
| XYZ | Block Inc | $30.89万 | 0.15% | 4,065 | 1,426 | 54.0% | $10.84万 | 加仓 |
| WM | Waste Management Inc Del | $28.46万 | 0.14% | 1,277 | 65 | 5.4% | $1.45万 | 加仓 |
| GE | GE Aerospace | $28.25万 | 0.14% | 756 | 70 | 10.2% | $2.62万 | 加仓 |
| VIGI | Vanguard Whitehall FDS Intl Dividend Appreciation ETF | $27.70万 | 0.13% | 2,966 | 2,966 | — | $27.70万 | 新建仓 |
| LLY | Eli Lilly & Co | $27.35万 | 0.13% | 228 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $26.99万 | 0.13% | 2,820 | -100 | -3.4% | -$9,571 | 减仓 |
| AMD | Advanced Micro Devices, Inc. | $26.26万 | 0.13% | 452 | 280 | 162.8% | $16.27万 | 加仓 |
| KO | Coca Cola Corp | $25.00万 | 0.12% | 3,076 | 570 | 22.7% | $4.63万 | 加仓 |
| MCD | McDonalds Corp | $24.35万 | 0.12% | 901 | 20 | 2.3% | $5,406 | 加仓 |
| ZTS | Zoetis Inc | $23.31万 | 0.11% | 3,244 | -685 | -17.4% | -$4.92万 | 减仓 |
| UPS | United Parcel Service Inc | $22.84万 | 0.11% | 2,125 | -4,296 | -66.9% | -$46.18万 | 减仓 |
| FDX | Fedex Corp Com | $22.61万 | 0.11% | 722 | 11 | 1.5% | $3,444 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $22.12万 | 0.11% | 2,129 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corporation | $21.23万 | 0.10% | 566 | 566 | — | $21.23万 | 新建仓 |
| DFIV | Dimensional ETF Tr Intl Vale ETF | $20.66万 | 0.10% | 3,825 | 3,825 | — | $20.66万 | 新建仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $20.65万 | 0.10% | 1,115 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $20.11万 | 0.10% | 1,224 | -38 | -3.0% | -$6,242 | 减仓 |
| GEV | GE Vernova Inc | $19.86万 | 0.10% | 169 | 0 | 0.0% | — | 不变 |
| IUSB | iShares Core Total USD Bond Market ETF | $19.73万 | 0.10% | 4,275 | -312 | -6.8% | -$1.44万 | 减仓 |
| CSCO | Cisco Systems Inc | $17.62万 | 0.09% | 1,500 | -100 | -6.2% | -$1.17万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $17.45万 | 0.08% | 1,100 | -500 | -31.2% | -$7.93万 | 减仓 |
| FENI | Fidelity Enhanced International ETF | $15.68万 | 0.08% | 3,907 | 3,907 | — | $15.68万 | 新建仓 |