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CC
Corsicana & Co Portfolio holdings
AUM
$206M
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
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
334
New
58
Increased
77
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.51M |
| 2 |
SPYM
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 | Technology | 16.88% |
| 2 | Energy | 6.82% |
| 3 | Healthcare | 5.78% |
| 4 | Industrials | 5.6% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$83B
| $13.4M | 6.49% |
44,565
-2,913
| -6% | -$819K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $12.7M | 6.14% |
18,003
-1,151
| -6% | -$771K |
|
|
3
NVIDIA
NVDA
$5.11T
| $11.3M | 5.48% |
56,479
-8,411
| -13% | -$1.73M |
|
4
Apple
AAPL
$4.51T
| $9.31M | 4.51% |
32,175
+692
| +2% | +$198K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $8.75M | 4.24% |
57,496
-1,514
| -3% | -$226K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.28M | 4.01% |
43,444
+20,549
| +90% | +$3.51M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.16M | 3.95% |
10,923
-1,132
| -9% | -$821K |
|
8
Microsoft
MSFT
$3.68T
| $5.33M | 2.58% |
14,281
+826
| +6% | +$334K |
|
9
iShares Morningstar Growth ETF
ILCG
$3.25B
| $5.3M | 2.57% |
45,287
+4,152
| +10% | +$464K |
|
10
iShares Core S&P 500 ETF
IVV
$900B
| $4.99M | 2.42% |
6,669
+230
| +4% | +$167K |
|
11
Texas Instruments
TXN
$259B
| $4.92M | 2.38% |
16,494
+701
| +4% | +$194K |
|
12
UDR
UDR
$12.4B
| $4.42M | 2.14% |
110,713
| – | – |
|
13
Johnson & Johnson
JNJ
$611B
| $3.79M | 1.83% |
14,904
+305
| +2% | +$71.1K |
|
14
ExxonMobil
XOM
$640B
| $3.72M | 1.8% |
27,205
-1,311
| -5% | -$196K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$193B
| $3.67M | 1.78% |
37,955
+1,130
| +3% | +$109K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.31M | 1.61% |
37,774
-220
| -0.6% | -$20K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $3.27M | 1.59% |
61,069
+35
| +0.1% | +$1.82K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $3.27M | 1.58% |
37,177
+16,522
| +80% | +$1.41M |
|
19
Costco
COST
$418B
| $3.22M | 1.56% |
3,445
-62
| -2% | -$61.8K |
|
20
Home Depot
HD
$349B
| $3.15M | 1.53% |
8,942
+172
| +2% | +$56K |
|
21
AbbVie
ABBV
$431B
| $2.98M | 1.44% |
11,827
+425
| +4% | +$91.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.91M | 1.41% |
37,774
+4,615
| +14% | +$339K |
|
23
Visa
V
$689B
| $2.71M | 1.32% |
7,912
+584
| +8% | +$187K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.5M | 1.21% |
30,193
-934
| -3% | -$74.4K |
|
25
RTX Corp
RTX
$293B
| $2.49M | 1.21% |
13,139
+360
| +3% | +$66K |
|
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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 FlexShares Quality Dividend Index Fund: 7,362 shares worth $662K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.73M trimmed.
- Corsicana & Co's largest Q2 2026 buy was FlexShares Quality Dividend Index Fund: 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.