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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
+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 Miscellaneous 43.06%
2 Technology 14.94%
3 Energy 7.76%
4 Consumer Staples 6.25%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$18.7B
$1.94K ﹤0.01%
8
– –
ROST icon
252
Ross Stores
ROST
$73B
$1.92K ﹤0.01%
15
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$1.88K ﹤0.01%
+11
New +$1.88K
ADI icon
254
Analog Devices
ADI
$179B
$1.81K ﹤0.01%
+9
New +$2.86K
ROK icon
255
Rockwell Automation
ROK
$45.8B
$1.81K ﹤0.01%
7
– –
NVS icon
256
Novartis
NVS
$267B
$1.78K ﹤0.01%
16
– –
EIX icon
257
Edison International
EIX
$21.3B
$1.59K ﹤0.01%
+27
New +$1.82K
HUM icon
258
Humana
HUM
$45.9B
$1.59K ﹤0.01%
+6
New +$1.23K
NXPI icon
259
NXP Semiconductors
NXPI
$56.9B
$1.52K ﹤0.01%
+8
New +$1.77K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.2B
$1.48K ﹤0.01%
+18
New +$1.15K
EG icon
261
Everest Group
EG
$14.4B
$1.45K ﹤0.01%
+4
New +$1.32K
AWK icon
262
American Water Works
AWK
$27.1B
$1.33K ﹤0.01%
9
– –
ODFL icon
263
Old Dominion Freight Line
ODFL
$35.9B
$1.32K ﹤0.01%
8
– –
OKLO
264
Oklo
OKLO
$7.06B
$1.3K ﹤0.01%
+60
New +$4.31K
AAL icon
265
American Airlines Group
AAL
$8.59B
$1.29K ﹤0.01%
122
+22
+22% +$292
HLN icon
266
Haleon
HLN
$40.9B
$1.29K ﹤0.01%
125
– –
EA
267
DELISTED
Electronic Arts
EA
$1.16K ﹤0.01%
+8
New +$1.61K
ADM icon
268
Archer Daniels Midland
ADM
$40.9B
$1.1K ﹤0.01%
+23
New +$1.55K
COO icon
269
Cooper Companies
COO
$10.6B
$1.01K ﹤0.01%
+12
New +$949
RBLX icon
270
Roblox
RBLX
$33.9B
$874 ﹤0.01%
15
– –
LEG
271
DELISTED
Leggett & Platt
LEG
$767 ﹤0.01%
97
– –
VLTO icon
272
Veralto
VLTO
$23.2B
$487 ﹤0.01%
+5
New +$475
KD icon
273
Kyndryl
KD
$2.68B
$314 ﹤0.01%
10
– –
PW
274
Power REIT
PW
$2.61M
$140 ﹤0.01%
13
– –
VTRS icon
275
Viatris
VTRS
$19.5B
$139 ﹤0.01%
16
– –
8 9 10
11
12

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HI
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AP
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LHP
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SPI
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GRA
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AWP
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Energy.

  • 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.