Titelia

Holdings of Corsicana & Co.

262 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.4 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Funds 12.6 %
  • Health care 5.9 %
  • Financials 5.4 %
  • Consumer staples 4.9 %
  • Industrials 4.4 %
  • Energy 4.4 %
  • Consumer discretionary 3.7 %
  • Utilities 1.7 %
  • Communication 1.7 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US258157.2M $99.76 %
2GB4372.6K $0.24 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P MidCap 400 ETF Trust 19,15410.2M $
2iShares Russell 2000 ETF 47,4789.5M $
3State Street SPDR S&P Dividend ETF 59,0108M $
4NVIDIA Corp 64,8907M $
5Apple Inc 31,4837M $
6State Street SPDR S&P 500 ETF Trust 12,0556.7M $
7Microsoft Corp 13,4555.1M $
8UDR Inc 110,7135M $
9SELECT SECTOR SPDR TRUST (THE) 22,8954.7M $
10iShares Core S&P 500 ETF 6,4393.6M $
11Exxon Mobil Corp 28,5163.4M $
12iShares Morningstar Growth ETF 41,1353.3M $
13Costco Wholesale Corp 3,5073.3M $
14Home Depot Inc/The 8,7703.2M $
15Select Sector Spdr Trust 61,0343M $
16iShares MSCI EAFE Min Vol Factor ETF 37,9943M $
17Texas Instruments Inc 15,7932.8M $
18iShares Core MSCI EAFE ETF 36,8252.8M $
19Visa Inc 7,3282.6M $
20Johnson & Johnson 14,5992.4M $
21AbbVie Inc 11,4022.4M $
22Texas Pacific Land Corp 1,6902.2M $
23Air Products and Chemicals Inc 7,5792.2M $
24iShares Core S&P Mid-Cap ETF 33,1591.9M $
25Pilgrim's Pride Corp 34,0001.9M $
26Stryker Corp 4,8481.8M $
27RTX Corp 12,7791.7M $
28iShares Core MSCI Emerging Markets ETF 31,1271.7M $
29Union Pacific Corp 7,0121.7M $
30JPMorgan Chase & Co 6,7061.6M $
31Procter & Gamble Co/The 9,3741.6M $
32Chevron Corp 9,4221.6M $
33Travelers Cos Inc/The 5,7091.5M $
34NextEra Energy Inc 20,6911.5M $
35Vanguard World Fund 9,3651.4M $
36SPDR Series Trust 20,6551.4M $
37iShares Core S&P Small-Cap ETF 11,3321.2M $
38Valero Energy Corp 8,6971.1M $
39Amazon.com Inc 6,0201.1M $
40Select Sector Spdr Trust 5,7251.1M $
41Verizon Communications Inc 23,5361.1M $
42PepsiCo Inc 6,530979.1K $
43Select Sector Spdr Trust 23,190970.5K $
44Energy Transfer LP 50,840945.1K $
45Becton Dickinson & Co 3,800870.4K $
46Vanguard Small-Cap ETF 3,911867.3K $
47Phillips 66 6,987862.8K $
48Berkshire Hathaway Inc 1,551826K $
49Berkshire Hathaway Inc 1798.4K $
50Comcast Corp 21,436791K $
51Cummins Inc 2,464772.3K $
52Quanta Services Inc 2,955751.1K $
53Walmart Inc 8,364734.3K $
54Duke Energy Corp 6,000731.8K $
55QUALCOMM Inc 4,696721.4K $
56United Parcel Service Inc 6,421706.2K $
57Kimberly-Clark Corp 4,846689.2K $
58NIKE Inc 10,645675.7K $
59Zoetis Inc 3,929646.9K $
60Kinder Morgan, Inc. 20,865595.3K $
61Invesco QQQ Trust Series 1 1,200562.7K $
62Alphabet Inc 3,325519.5K $
63Enterprise Products Partners LP 11,000375.5K $
64BP PLC 10,596358K $
65CVS Health Corp 4,945335K $
66Martin Marietta Materials Inc 700334.7K $
67Merck & Co Inc 3,704332.5K $
68COMERICA INC 5,000295.3K $
69Waste Management Inc 1,212280.6K $
70McDonald's Corp. 881275.2K $
71Williams Cos Inc/The 4,530270.7K $
72Southern Co/The 2,920268.5K $
73Target Corp 2,523263.3K $
74Boeing Co/The 1,537262.1K $
75AVIDITY BIOSCIENCES INC 8,000236.2K $
76State Street Health Care Select Sector SPDR ETF 1,600233.6K $
77iShares Trust 4,587211.4K $
78Eli Lilly & Co 228188.3K $
79Coca-Cola Co/The 2,506179.5K $
80Starbucks Corp 1,787175.3K $
81iShares MSCI EAFE ETF 2,129174K $
82FedEx Corp 711173.3K $
83Mastercard Inc 286156.8K $
84iShares Core S&P Total U.S. Stock Market ETF 1,262154K $
85Select Sector Spdr Trust 1,115146.1K $
86MetLife Inc 1,803144.8K $
87Block Inc 2,639143.4K $
88Abbott Laboratories 1,047138.9K $
89General Electric Co 686137.3K $
90Intuit Inc 217133.2K $
91Mondelez International Inc 1,900128.9K $
92Cullen/Frost Bankers Inc 1,000125.2K $
93Vanguard Value ETF 708122.3K $
94Charles Schwab Corp/The 1,500117.4K $
95ONEOK Inc 1,183117.4K $
96Lockheed Martin Corp 245109.4K $
97Fifth Third Bancorp 2,770108.6K $
983M Co 710104.3K $
99Select Sector Spdr Trust 1,275104.1K $
100AT&T Inc 3,578101.2K $