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Corsicana & Co.

Q4 2025 Holdings

Filed 2026-01-07 | 259 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Power Reit Com(PW)COM73933H101$1091250.0%
Viatris Inc(VTRS)COM92556V106$199160.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$266100.0%
Holley Inc(HLLY)COM43538H103$8262000.0%
Leggett & Platt Inc(LEG)COM524660107$1.1K970.0%
American Water Works Co Inc New(AWK)COM030420103$1.2K90.0%
Roblox Corporation(RBLX)CL A771049103$1.2K150.0%
Old Dominion Fght Line Inc(ODFL)COM679580100$1.3K80.0%
ADR Haleon PLC(HLN)SPON ADS405552100$1.3K1250.0%
Crescent Energy Co(CRGY)CL A COM44952J104$1.5K1800.0%
American Airls Group(AAL)COM02376R102$1.5K1000.0%
Roper Technologies Inc(ROP)COM776696106$1.8K40.0%
Broadridge Financial Solutions. Inc.(BR)COM11133T103$1.8K80.0%
Novartis A G Spons ADR(NVSN)SPONSORED ADR66987V109$2.2K160.0%
Msci Inc.(MSCI)COM55354G100$2.3K40.0%
Teva Pharmaceutical Industries LTD(TEVA)SPONSORED ADS881624209$2.3K750.0%
Boston Scientific Corp(BSX)COM101137107$2.4K250.0%
Tractor Supply Company(TSCO)COM892356106$2.5K500.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$2.6K140.0%
Capital One Finl Corp(COF)COM14040H105$2.7K110.0%
Ross Stores, Inc.(ROST)COM778296103$2.7K150.0%
Vertex Pharmaceuticals Incorporated(VRTX)COM92532F100$2.7K60.0%
Rockwell Automation, Inc.(ROK)COM773903109$2.7K70.0%
Principal Financial Group, Inc.(PFG)COM74251V102$2.8K320.0%
Aon Plc(AON)SHS CL AG0403H108$2.8K80.0%
L3Harris Technologies, Inc.(LHX)COM502431109$2.9K100.0%
Autodesk, Inc.(ADSK)COM052769106$3.0K100.0%
Gilead Sciences Inc(GILD)COM375558103$3.1K250.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$3.1K40.0%
Danaher Corporation(DHR)COM235851102$3.4K150.0%
Prime Medicine, Inc.(PRME)COM74168J101$3.5K1,0000.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$3.5K600.0%
Moody's Corporation(MCO)COM615369105$3.6K70.0%
Automatic Data Processing Inc Com(ADP)COM053015103$3.6K140.0%
The Sherwin-Williams Company(SHW)COM824348106$3.9K120.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$4.1K70.0%
Mettler-Toledo International Inc.(MTD)COM592688105$4.2K30.0%
Synopsys, Inc.(SNPS)COM871607107$4.2K90.0%
Linde plc(LIN)SHSG54950103$4.3K100.0%
Cadence Design Systems, Inc.(CDNS)COM127387108$4.4K140.0%
Southwest Gas Holdings, Inc.(SWX)COM844895102$4.4K550.0%
Palo Alto Networks, Inc.(PANW)COM697435105$4.4K240.0%
Trump Media & Technology Group Corp.(DJT)COM25400Q105$4.6K3450.0%
ServiceNow, Inc.(NOW)COM81762P102$4.6K300.0%
Deere & Co(DE)COM244199105$4.7K100.0%
Uber Technologies, Inc.(UBER)COM90353T100$4.8K590.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$4.9K170.0%
GSK PLC(GSK)SPONSORED ADR37733W204$4.9K1000.0%
EOG Resources Inc(EOG)COM26875P101$5.1K490.0%
Amgen Inc(AMGN)COM031162100$5.2K160.0%
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