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
101Bank of America Corp 2,421101K $
102Occidental Petroleum Corp 2,00899.1K $
103Cisco Systems, Inc. 1,60098.7K $
104Vanguard Growth ETF 25494.2K $
105Intel Corp 4,12593.7K $
106International Business Machines Corp. 37493K $
107Allstate Corp/The 43189.2K $
108Sempra 1,21886.9K $
109Citizens Financial Group Inc 2,00081.9K $
110iShares Trust 94880.6K $
111iShares MSCI USA Min Vol Factor ETF 83578.2K $
112Iron Mountain Inc 90077.4K $
113LTC Properties Inc 2,00070.9K $
114Roku Inc 1,00070.4K $
115iShares Trust 73668.3K $
116Corning Inc 1,45066.4K $
117CSX Corp 2,14863.2K $
118Palantir Technologies Inc 73061.6K $
119American Electric Power Co Inc 55560.6K $
120Vanguard Real Estate ETF 66059.8K $
121Morgan Stanley 50058.3K $
122Pfizer Inc 2,30058.3K $
123H&R Block Inc 1,05057.7K $
124Proshares Trust II 2,00054.1K $
125Crown Castle Inc 51753.9K $
126GE Vernova Inc 16951.6K $
127Altria Group, Inc. 85651.4K $
128Vanguard Mid-Cap ETF 19049.1K $
129Vanguard High Dividend Yield E 37548.4K $
130Meta Platforms Inc 8347.8K $
131Citigroup Inc 65946.8K $
132iShares Select Dividend ETF 34145.8K $
133iShares J.P. Morgan USD Emerging Markets Bond ETF 49044.4K $
134Clorox Co/The 28141.4K $
135Micron Technology Inc 47441.2K $
136Dominion Energy Inc 72540.7K $
137ProShares Ultra S&P500 46038.1K $
138Alphabet Inc 21433.1K $
139Eastern Bankshares Inc 2,00032.8K $
140Avantis International Small Cap Value ETF 46232.2K $
141Tesla Inc 12432.1K $
142Caterpillar Inc 8929.4K $
143HP Inc 1,05029.1K $
144Southwest Airlines Co 86028.9K $
145First Financial Bankshares Inc 79628.6K $
146iShares Preferred and Income S 92028.3K $
147Crowdstrike Holdings Inc 8028.2K $
148Broadcom Inc 16026.8K $
149Ishares S&p 100 Etf 9726.3K $
150Hewlett Packard Enterprise Co 1,67025.8K $
151Walt Disney Co/The 25525.2K $
152Dow Inc 71324.9K $
153Illinois Tool Works Inc 10024.8K $
154ConocoPhillips 21422.5K $
155iShares Trust 21621.1K $
156Ford Motor Co 1,99020K $
157Advanced Micro Devices Inc 17217.7K $
158iShares MSCI EAFE Small-Cap ETF 26116.6K $
159Zimmer Biomet Holdings Inc 14616.5K $
160Select Sector Spdr Trust 17516.4K $
161Colgate-Palmolive Co 17015.9K $
162DuPont de Nemours Inc 21315.9K $
163iShares U.S. Infrastructure ETF 34615.6K $
164ASTRAZENECA PLC USD 20014.7K $
165Vanguard FTSE Developed Markets ETF 27914.2K $
166Progressive Corp/The 5014.2K $
167Solventum Corp 17713.5K $
168Netflix Inc 1413.1K $
169US Bancorp 29412.4K $
170GE HealthCare Technologies Inc 15212.3K $
171Sysco Corp 16212.2K $
172Vanguard FTSE All World ex-US 10512.1K $
173UnitedHealth Group Inc 2312K $
174PayPal Holdings Inc 17411.4K $
175Ulta Beauty Inc 3011K $
176Honeywell International Inc 5110.8K $
177Cigna Group/The 3110.2K $
178Shell PLC 1289.4K $
179Lam Research Corp 1208.7K $
180Vanguard S&P 500 Growth ETF 258.4K $
181Dell Technologies Inc 908.2K $
182Knife River Corp 908.1K $
183Oracle Corp 588.1K $
184Devon Energy Corp 2158K $
185Adobe Inc 207.7K $
186iShares MSCI Emerging Markets ETF 1757.6K $
187AutoZone Inc 27.6K $
188ALPS ETF Trust 1417.3K $
189S&P Global Inc 147.1K $
190OGE Energy Corp 1527K $
191Fiserv Inc 316.8K $
192Intercontinental Exchange Inc 396.7K $
193EOG Resources Inc 496.3K $
194Salesforce Inc 236.2K $
195MDU Resources Group Inc 3616.1K $
196Parker-Hannifin Corp 106.1K $
197Ameriprise Financial Inc 125.8K $
198American Express Co 215.7K $
199Marathon Petroleum Corp 375.4K $
200Lowe's Cos Inc 235.4K $