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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
+1.13%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$149K
Cap. Flow
-$1.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.71%
Holding
263
New
2
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$436K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$241K
3
AAPL icon
Apple
AAPL
+$133K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$124K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$664K
2
VZ icon
Verizon
VZ
+$249K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$235K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K
5
CVS icon
CVS Health
CVS
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 17.28%
3 Energy 6.3%
4 Healthcare 6.09%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$3.6K ﹤0.01%
14
– –
MCO icon
227
Moody's
MCO
$80.8B
$3.58K ﹤0.01%
7
– –
PYPL icon
228
PayPal
PYPL
$45B
$3.5K ﹤0.01%
60
+20
+50% +$1.3K
PRME icon
229
Prime Medicine
PRME
$568M
$3.47K ﹤0.01%
1,000
– –
DHR icon
230
Danaher
DHR
$148B
$3.43K ﹤0.01%
15
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$80.8B
$3.09K ﹤0.01%
4
– –
GILD icon
232
Gilead Sciences
GILD
$187B
$3.07K ﹤0.01%
25
– –
ADSK icon
233
Autodesk
ADSK
$45.3B
$2.96K ﹤0.01%
10
– –
LHX icon
234
L3Harris
LHX
$46B
$2.94K ﹤0.01%
10
– –
AON icon
235
Aon
AON
$62.6B
$2.82K ﹤0.01%
8
– –
PFG icon
236
Principal Financial Group
PFG
$25B
$2.82K ﹤0.01%
32
– –
ROK icon
237
Rockwell Automation
ROK
$45.6B
$2.72K ﹤0.01%
7
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$128B
$2.72K ﹤0.01%
6
– –
ROST icon
239
Ross Stores
ROST
$73.1B
$2.7K ﹤0.01%
15
– –
COF icon
240
Capital One
COF
$124B
$2.67K ﹤0.01%
11
– –
MRSH
241
Marsh
MRSH
$83.1B
$2.6K ﹤0.01%
14
– –
TSCO icon
242
Tractor Supply
TSCO
$16.9B
$2.5K ﹤0.01%
50
– –
BSX icon
243
Boston Scientific
BSX
$63.1B
$2.38K ﹤0.01%
25
– –
TEVA icon
244
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$2.34K ﹤0.01%
75
– –
MSCI icon
245
MSCI
MSCI
$40.1B
$2.29K ﹤0.01%
4
– –
NVS icon
246
Novartis
NVS
$267B
$2.21K ﹤0.01%
16
– –
BR icon
247
Broadridge
BR
$18.7B
$1.78K ﹤0.01%
8
– –
ROP icon
248
Roper Technologies
ROP
$36.9B
$1.78K ﹤0.01%
4
– –
AAL icon
249
American Airlines Group
AAL
$8.58B
$1.53K ﹤0.01%
100
– –
CRGY icon
250
Crescent Energy
CRGY
$4.61B
$1.51K ﹤0.01%
180
– –
7 8 9
10
11

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LHP
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SPI
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AWP
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Corsicana & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Corsicana & Co held 263 positions worth $178M, up 0.08% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Corsicana & Co opened 2 new positions and exited 4, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Energy.

  • Corsicana & Co's largest Q4 2025 buy was SouthState Bank Corp: 1,200 shares worth $113K.
  • Corsicana & Co added most to Netflix in Q4 2025, an estimated $436K increase.
  • Corsicana & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $664K.
  • Corsicana & Co fully exited TotalEnergies in Q4 2025, selling an estimated $105K.
  • Corsicana & Co's ten largest holdings make up 45% of its $178M portfolio in Q4 2025.
  • Corsicana & Co opened 2 new positions and closed 4 in Q4 2025.
  • Corsicana & Co's portfolio value rose 0.08% quarter-over-quarter to $178M.

Based on Corsicana & Co's 13F filing for Q4 2025, filed 7 Jan 2026.