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CC
Corsicana & Co Portfolio holdings
AUM
$206M
Turnover
24.85%
1-Year Est. Return
26.42%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$48.5M
(+31%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
334
New
58
Increased
77
Reduced
45
Closed
25
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.51M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 3 |
Texas Pacific Land
TPL
|
+$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$740K |
| 5 |
UnitedHealth
UNH
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$821K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$819K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$771K |
| 5 |
Comcast
CMCSA
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.19% |
| 2 | Technology | 16.88% |
| 3 | Energy | 6.82% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$75.7B
| $13.4M | 6.49% |
44,565
-2,913
| -6% | -$819K |
2021 Q2
20 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $12.7M | 6.14% |
18,003
-1,151
| -6% | -$771K |
2021 Q2
20 quarters
|
|
|
3
NVIDIA
NVDA
$4.88T
| $11.3M | 5.48% |
56,479
-8,411
| -13% | -$1.73M |
2021 Q2
20 quarters
|
|
4
Apple
AAPL
$4.94T
| $9.31M | 4.51% |
32,175
+692
| +2% | +$198K |
2021 Q2
20 quarters
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $8.75M | 4.24% |
57,496
-1,514
| -3% | -$226K |
2021 Q2
20 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.28M | 4.01% |
43,444
+20,549
| +90% | +$3.51M |
2021 Q2
20 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.16M | 3.95% |
10,923
-1,132
| -9% | -$821K |
2021 Q2
20 quarters
|
|
8
Microsoft
MSFT
$3.77T
| $5.33M | 2.58% |
14,281
+826
| +6% | +$334K |
2021 Q2
20 quarters
|
|
9
iShares Morningstar Growth ETF
ILCG
$2.97B
| $5.3M | 2.57% |
45,287
+4,152
| +10% | +$464K |
2021 Q2
20 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$866B
| $4.99M | 2.42% |
6,669
+230
| +4% | +$167K |
2025 Q3
3 quarters
|
|
11
Texas Instruments
TXN
$276B
| $4.92M | 2.38% |
16,494
+701
| +4% | +$194K |
2021 Q2
20 quarters
|
|
12
UDR
UDR
$11.4B
| $4.42M | 2.14% |
110,713
| – | – |
2021 Q2
20 quarters
|
|
13
Johnson & Johnson
JNJ
$651B
| $3.79M | 1.83% |
14,904
+305
| +2% | +$71.1K |
2021 Q2
20 quarters
|
|
14
ExxonMobil
XOM
$733B
| $3.72M | 1.8% |
27,205
-1,311
| -5% | -$196K |
2021 Q2
20 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.67M | 1.78% |
37,955
+1,130
| +3% | +$109K |
2021 Q2
20 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $3.31M | 1.61% |
37,774
-220
| -0.6% | -$20K |
2021 Q2
20 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $3.27M | 1.59% |
61,069
+35
| +0.1% | +$1.82K |
2021 Q2
20 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $3.27M | 1.58% |
37,177
+16,522
| +80% | +$1.41M |
2021 Q4
18 quarters
|
|
19
Costco
COST
$461B
| $3.22M | 1.56% |
3,445
-62
| -2% | -$61.8K |
2021 Q2
20 quarters
|
|
20
Home Depot
HD
$340B
| $3.15M | 1.53% |
8,942
+172
| +2% | +$56K |
2021 Q2
20 quarters
|
|
21
AbbVie
ABBV
$510B
| $2.98M | 1.44% |
11,827
+425
| +4% | +$91.4K |
2021 Q2
20 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.91M | 1.41% |
37,774
+4,615
| +14% | +$339K |
2021 Q2
20 quarters
|
|
23
Visa
V
$795B
| $2.71M | 1.32% |
7,912
+584
| +8% | +$187K |
2021 Q2
20 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.5M | 1.21% |
30,193
-934
| -3% | -$74.4K |
2021 Q2
20 quarters
|
|
25
RTX Corp
RTX
$274B
| $2.49M | 1.21% |
13,139
+360
| +3% | +$66K |
2021 Q2
20 quarters
|
|
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TM
Corsicana & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Corsicana & Co held 334 positions worth $206M, up 31% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Corsicana & Co deployed $11.6M of net new capital in Q2 2026, opening 58 new positions and adding to 77 existing holdings. Its largest new stake was Northern Trust Quality Dividend ETF: 7,362 shares worth $662K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $1.73M trimmed.
- Corsicana & Co's largest Q2 2026 buy was Northern Trust Quality Dividend ETF: 7,362 shares worth $662K.
- Corsicana & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $3.51M increase.
- Corsicana & Co's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.73M.
- Corsicana & Co fully exited Comerica in Q2 2026, selling an estimated $295K.
- Corsicana & Co's ten largest holdings make up 42% of its $206M portfolio in Q2 2026.
- Corsicana & Co opened 58 new positions and closed 25 in Q2 2026.
- Corsicana & Co's portfolio value rose 31% quarter-over-quarter to $206M.
Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.