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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
+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 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
251
Haleon
HLN
$42.6B
$1.26K ﹤0.01%
125
– –
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.8B
$1.25K ﹤0.01%
8
– –
RBLX icon
253
Roblox
RBLX
$26.7B
$1.22K ﹤0.01%
15
– –
AWK icon
254
American Water Works
AWK
$26.1B
$1.18K ﹤0.01%
9
– –
LEG icon
255
Leggett & Platt
LEG
$1.39B
$1.07K ﹤0.01%
97
– –
HLLY icon
256
Holley
HLLY
$338M
$826 ﹤0.01%
200
– –
KD icon
257
Kyndryl
KD
$3.13B
$266 ﹤0.01%
10
– –
VTRS icon
258
Viatris
VTRS
$20.4B
$199 ﹤0.01%
16
– –
PW
259
Power REIT
PW
$2.81M
$109 ﹤0.01%
13
– –
DIS icon
260
Walt Disney
DIS
$171B
– –
-45
Closed -$5.15K
TTE icon
261
TotalEnergies
TTE
$190B
– –
-1,757
Closed -$105K
ZIMV
262
DELISTED
ZimVie
ZIMV
– –
-11
Closed -$208
CRWV
263
CoreWeave
CRWV
$49.5B
– –
-60
Closed -$8.21K
7 8 9 10
11

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • 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.