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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
+7.48%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
97.03%
Top 10 Hldgs %
44.91%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.7B
$3.96K ﹤0.01%
+203
New +$2.77K
MTD icon
227
Mettler-Toledo International
MTD
$28.8B
$3.68K ﹤0.01%
+3
New +$3.76K
TMO icon
228
Thermo Fisher Scientific
TMO
$209B
$3.4K ﹤0.01%
+7
New +$3.26K
MCO icon
229
Moody's
MCO
$83.8B
$3.33K ﹤0.01%
+7
New +$3.53K
ADSK icon
230
Autodesk
ADSK
$50.1B
$3.18K ﹤0.01%
+10
New +$3.05K
LHX icon
231
L3Harris
LHX
$53.1B
$3.05K ﹤0.01%
+10
New +$2.73K
DHR icon
232
Danaher
DHR
$137B
$2.97K ﹤0.01%
+15
New +$2.98K
AON icon
233
Aon
AON
$75.7B
$2.85K ﹤0.01%
+8
New +$2.89K
TSCO icon
234
Tractor Supply
TSCO
$17.4B
$2.84K ﹤0.01%
+50
New +$2.94K
MRSH
235
Marsh
MRSH
$91.4B
$2.82K ﹤0.01%
+14
New +$2.88K
GILD icon
236
Gilead Sciences
GILD
$168B
$2.77K ﹤0.01%
+25
New +$2.84K
PYPL icon
237
PayPal
PYPL
$50.1B
$2.68K ﹤0.01%
+40
New +$2.82K
PFG icon
238
Principal Financial Group
PFG
$24.7B
$2.65K ﹤0.01%
+32
New +$2.56K
ROK icon
239
Rockwell Automation
ROK
$49.5B
$2.45K ﹤0.01%
+7
New +$2.42K
BSX icon
240
Boston Scientific
BSX
$71.1B
$2.44K ﹤0.01%
+25
New +$2.59K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$2.35K ﹤0.01%
+6
New +$2.51K
COF icon
242
Capital One
COF
$136B
$2.34K ﹤0.01%
+11
New +$2.41K
ROST icon
243
Ross Stores
ROST
$80.5B
$2.29K ﹤0.01%
+15
New +$2.14K
MSCI icon
244
MSCI
MSCI
$41.5B
$2.27K ﹤0.01%
+4
New +$2.26K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.3B
$2.25K ﹤0.01%
+4
New +$2.26K
RBLX icon
246
Roblox
RBLX
$26.4B
$2.08K ﹤0.01%
+15
New +$1.86K
NVS icon
247
Novartis
NVS
$291B
$2.05K ﹤0.01%
+16
New +$1.95K
ROP icon
248
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+4
New +$2.13K
BR icon
249
Broadridge
BR
$19.5B
$1.91K ﹤0.01%
+8
New +$1.99K
CRGY icon
250
Crescent Energy
CRGY
$3.73B
$1.61K ﹤0.01%
+180
New +$1.64K
7 8 9
10
11

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BOJHT
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Corsicana & Co's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Corsicana & Co, which disclosed 261 positions worth $178M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 18,760 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.

  • Corsicana & Co's largest Q3 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,760 shares worth $11.2M.
  • Corsicana & Co's ten largest holdings make up 45% of its $178M portfolio in Q3 2025.
  • Corsicana & Co disclosed 261 positions in Q3 2025, its first 13F filing on record.

Based on Corsicana & Co's 13F filing for Q3 2025, filed 10 Oct 2025.