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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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$40.1B
$1.51K ﹤0.01%
+75
New +$1.32K
AWK icon
252
American Water Works
AWK
$26.6B
$1.25K ﹤0.01%
+9
New +$1.27K
ODFL icon
253
Old Dominion Freight Line
ODFL
$45.6B
$1.13K ﹤0.01%
+8
New +$1.23K
AAL icon
254
American Airlines Group
AAL
$11B
$1.12K ﹤0.01%
+100
New +$1.23K
HLN icon
255
Haleon
HLN
$43.1B
$1.12K ﹤0.01%
+125
New +$1.2K
LEG icon
256
Leggett & Platt
LEG
$1.43B
$861 ﹤0.01%
+97
New +$924
HLLY icon
257
Holley
HLLY
$341M
$628 ﹤0.01%
+200
New +$596
KD icon
258
Kyndryl
KD
$3.24B
$300 ﹤0.01%
+10
New +$343
ZIMV
259
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
+11
New +$186
VTRS icon
260
Viatris
VTRS
$20.6B
$158 ﹤0.01%
+16
New +$156
PW
261
Power REIT
PW
$2.95M
$126 ﹤0.01%
+13
New +$153
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.