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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
Cap. Flow
+$11.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.38%
Holding
334
New
58
Increased
77
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.51M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
TPL icon
Texas Pacific Land
TPL
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
UNH icon
UnitedHealth
UNH
+$731K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$771K
5
CMCSA icon
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
MPC icon
226
Marathon Petroleum
MPC
$91.3B
$9.46K ﹤0.01%
37
– –
DFAU icon
227
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.3K ﹤0.01%
+180
New +$9.01K
DVN icon
228
Devon Energy
DVN
$50.8B
$8.88K ﹤0.01%
215
– –
CI icon
229
Cigna
CI
$72.4B
$8.55K ﹤0.01%
31
– –
ORCL icon
230
Oracle
ORCL
$420B
$8.5K ﹤0.01%
58
– –
COF icon
231
Capital One
COF
$136B
$8.22K ﹤0.01%
+41
New +$7.84K
PANW icon
232
Palo Alto Networks
PANW
$299B
$8.18K ﹤0.01%
24
– –
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$8.05K ﹤0.01%
63
+20
+47% +$2.48K
ETN icon
234
Eaton
ETN
$173B
$7.67K ﹤0.01%
18
– –
MDU icon
235
MDU Resources
MDU
$4.2B
$7.66K ﹤0.01%
361
– –
KNF icon
236
Knife River
KNF
$3.94B
$7.53K ﹤0.01%
90
– –
HESM icon
237
Hess Midstream
HESM
$5.17B
$7.52K ﹤0.01%
+200
New +$7.68K
OGE icon
238
OGE Energy
OGE
$9.79B
$7.4K ﹤0.01%
152
– –
DX
239
Dynex Capital
DX
$3.17B
$6.55K ﹤0.01%
+500
New +$6.58K
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$6.55K ﹤0.01%
+200
New +$5.83K
AZO icon
241
AutoZone
AZO
$49.4B
$6.39K ﹤0.01%
2
– –
EOG icon
242
EOG Resources
EOG
$76.4B
$6.36K ﹤0.01%
49
– –
DE icon
243
Deere & Co
DE
$167B
$6.34K ﹤0.01%
10
– –
IYW icon
244
iShares US Technology ETF
IYW
$25.1B
$6.31K ﹤0.01%
+25
New +$5.74K
AMGN icon
245
Amgen
AMGN
$210B
$5.79K ﹤0.01%
16
– –
SPGI icon
246
S&P Global
SPGI
$122B
$5.7K ﹤0.01%
14
– –
HLT icon
247
Hilton Worldwide
HLT
$70.2B
$5.62K ﹤0.01%
17
– –
AMP icon
248
Ameriprise Financial
AMP
$48.9B
$5.5K ﹤0.01%
12
– –
FSSL
249
FS Specialty Lending Fund
FSSL
$865M
$5.44K ﹤0.01%
+488
New +$5.76K
WBD icon
250
Warner Bros
WBD
$64.7B
$5.41K ﹤0.01%
203
-24
-11% -$649
8 9
10
11 12

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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.