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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
CDNS icon
251
Cadence Design Systems
CDNS
$93.8B
$5.25K ﹤0.01%
14
– –
GSK icon
252
GSK
GSK
$103B
$5.24K ﹤0.01%
100
– –
LIN icon
253
Linde
LIN
$223B
$5.19K ﹤0.01%
10
– –
MFC icon
254
Manulife Financial
MFC
$74.4B
$5.1K ﹤0.01%
+126
New +$4.88K
SWX icon
255
Southwest Gas
SWX
$6.44B
$4.88K ﹤0.01%
55
– –
ICE icon
256
Intercontinental Exchange
ICE
$83.8B
$4.8K ﹤0.01%
39
– –
BKNG icon
257
Booking.com
BKNG
$151B
$4.46K ﹤0.01%
25
– –
UBER icon
258
Uber
UBER
$147B
$4.26K ﹤0.01%
59
– –
VFMV icon
259
Vanguard US Minimum Volatility ETF
VFMV
$438M
$4.18K ﹤0.01%
+30
New +$4.17K
SHW icon
260
Sherwin-Williams
SHW
$87.8B
$4.13K ﹤0.01%
12
– –
ADBE icon
261
Adobe
ADBE
$102B
$4.1K ﹤0.01%
20
– –
DFIC icon
262
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.1K ﹤0.01%
+110
New +$4.13K
SNPS icon
263
Synopsys
SNPS
$77.3B
$4.01K ﹤0.01%
9
– –
ISRG icon
264
Intuitive Surgical
ISRG
$130B
$3.98K ﹤0.01%
10
– –
IYZ icon
265
iShares US Telecommunications ETF
IYZ
$1.25B
$3.85K ﹤0.01%
+91
New +$3.86K
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$3.83K ﹤0.01%
3
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.9B
$3.68K ﹤0.01%
71
-70
-50% -$3.67K
TMO icon
268
Thermo Fisher Scientific
TMO
$209B
$3.51K ﹤0.01%
7
– –
ROK icon
269
Rockwell Automation
ROK
$49.5B
$3.47K ﹤0.01%
7
– –
PFG icon
270
Principal Financial Group
PFG
$24.7B
$3.45K ﹤0.01%
32
– –
ROST icon
271
Ross Stores
ROST
$80.5B
$3.19K ﹤0.01%
15
– –
MCO icon
272
Moody's
MCO
$83.8B
$3.17K ﹤0.01%
7
– –
GILD icon
273
Gilead Sciences
GILD
$168B
$3.16K ﹤0.01%
25
– –
SMCI icon
274
Super Micro Computer
SMCI
$20.5B
$3.08K ﹤0.01%
105
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$2.98K ﹤0.01%
6
– –
9 10
11
12 13

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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.