Corsicana & Co. Last Quarter Change: USA ETF, Reduced

Corsicana & Co. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Corsicana & Co. opened 24 positions, added to 18, reduced 11, sold out of 0 and left 19 unchanged. The largest increase in value was IWM (+$3,918,168); the largest decrease was XLV (-$59,090).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 47,478; Shares 2026-06-30 44,565.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2026-03-31 19,154; Shares 2026-06-30 18,003.
SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 12,055; Shares 2026-06-30 10,923.
IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 31,127; Shares 2026-06-30 30,193.

Two Form 13F-HR filings compared (SEC CIK 1869923): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IWM iShares Russell 2000 ETF	RUSSELL 2000 ETF	47,478	44,565	-2,913	$9,471,386	$13,389,554	+$3,918,168
MDY State Street SPDR S&P Mid-Cap 400 ETF Trust	UTSER1 S&PDCRP	19,154	18,003	-1,151	$10,218,276	$12,662,230	+$2,443,954
SPY State Street SPDR S&P 500 ETF Trust	TR UNIT	12,055	10,923	-1,132	$6,743,446	$8,156,969	+$1,413,523
IEMG iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	31,127	30,193	-934	$1,679,924	$2,501,188	+$821,264
SDY SPDR S&P Dividend ETF	STATE STREET SPD	59,010	57,496	-1,514	$8,006,477	$8,749,741	+$743,264
EFAV iShares MSCI EAFE Min Vol Factor ETF	MSCI EAFE MIN VL	37,994	37,774	-220	$2,960,492	$3,313,158	+$352,666
XLV State Street Health Care Select Sector SPDR ETF	STATE STREET HEA	1,600	1,100	-500	$233,616	$174,526	-$59,090
ITOT iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	1,262	1,224	-38	$153,977	$201,066	+$47,089
VNQ Vanguard Real Estate ETF	REAL ESTATE ETF	660	257	-403	$59,756	$24,783	-$34,973
IUSB iShares Core Total USD Bond Market ETF	CORE UNIVRSL USD	4,587	4,275	-312	$211,369	$197,291	-$14,078
AMLP Alerian MLP ETF	ALERIAN MLP	141	71	-70	$7,324	$3,681	-$3,643

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