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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
+2.05%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$20.2M
Cap. Flow
-$3.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.34%
Holding
283
New
24
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53M
2
CMCSA icon
Comcast
CMCSA
+$611K
3
UPS icon
United Parcel Service
UPS
+$418K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
2
TPL icon
Texas Pacific Land
TPL
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$730K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$75.1B
$3.86K ﹤0.01%
9
– –
SMCI icon
227
Super Micro Computer
SMCI
$18.5B
$3.6K ﹤0.01%
+105
New +$3.15K
CDNS icon
228
Cadence Design Systems
CDNS
$92.6B
$3.56K ﹤0.01%
14
– –
MTD icon
229
Mettler-Toledo International
MTD
$29B
$3.54K ﹤0.01%
3
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$212B
$3.48K ﹤0.01%
7
– –
MRSH
231
Marsh
MRSH
$92B
$3.42K ﹤0.01%
14
– –
TJX icon
232
TJX Companies
TJX
$174B
$3.41K ﹤0.01%
+28
New +$4.36K
ECG
233
Everus Construction Group
ECG
$6.77B
$3.34K ﹤0.01%
+90
New +$9.31K
MCO icon
234
Moody's
MCO
$83.7B
$3.26K ﹤0.01%
7
– –
AON icon
235
Aon
AON
$75.9B
$3.19K ﹤0.01%
8
– –
BX icon
236
Blackstone
BX
$108B
$3.08K ﹤0.01%
+22
New +$2.86K
DHR icon
237
Danaher
DHR
$139B
$3.08K ﹤0.01%
15
– –
ELV icon
238
Elevance Health
ELV
$83B
$3.04K ﹤0.01%
+7
New +$2.3K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$119B
$2.91K ﹤0.01%
6
– –
GILD icon
240
Gilead Sciences
GILD
$163B
$2.8K ﹤0.01%
25
– –
TSCO icon
241
Tractor Supply
TSCO
$16.8B
$2.75K ﹤0.01%
50
– –
PFG icon
242
Principal Financial Group
PFG
$24.6B
$2.7K ﹤0.01%
32
– –
ADSK icon
243
Autodesk
ADSK
$49.6B
$2.62K ﹤0.01%
10
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.2B
$2.54K ﹤0.01%
4
– –
BSX icon
245
Boston Scientific
BSX
$70.2B
$2.52K ﹤0.01%
25
– –
WBD icon
246
Warner Bros
WBD
$65.4B
$2.44K ﹤0.01%
227
+24
+12% +$672
MSCI icon
247
MSCI
MSCI
$41.8B
$2.26K ﹤0.01%
4
– –
LHX icon
248
L3Harris
LHX
$51.7B
$2.09K ﹤0.01%
10
– –
CRGY icon
249
Crescent Energy
CRGY
$3.77B
$2.02K ﹤0.01%
180
– –
DLR icon
250
Digital Realty Trust
DLR
$70.8B
$2.01K ﹤0.01%
+14
New +$2.39K
8 9
10
11 12

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Corsicana & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Corsicana & Co held 283 positions worth $158M, down 11% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corsicana & Co's Q1 2026 filing shows 24 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 1,757 shares worth $114K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Corsicana & Co's largest Q1 2026 buy was TotalEnergies: 1,757 shares worth $114K.
  • Corsicana & Co added most to NVIDIA in Q1 2026, an estimated $1.53M increase.
  • Corsicana & Co's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.96M.
  • Corsicana & Co fully exited Columbia Banking Systems in Q1 2026, selling an estimated $25.6K.
  • Corsicana & Co's ten largest holdings make up 42% of its $158M portfolio in Q1 2026.
  • Corsicana & Co opened 24 new positions and closed 7 in Q1 2026.
  • Corsicana & Co's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Corsicana & Co's 13F filing for Q1 2026, filed 13 May 2026.