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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
NOW icon
276
ServiceNow
NOW
$122B
$2.98K ﹤0.01%
30
+24
+400% +$2.38K
AMT icon
277
American Tower
AMT
$81.7B
$2.94K ﹤0.01%
+18
New +$3.24K
DHR icon
278
Danaher
DHR
$137B
$2.86K ﹤0.01%
15
– –
DFLV icon
279
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.81K ﹤0.01%
+71
New +$2.72K
TDTF icon
280
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.69K ﹤0.01%
+113
New +$2.72K
DJT icon
281
Trump Media & Technology Group
DJT
$2.86B
$2.67K ﹤0.01%
+345
New +$3.04K
AON icon
282
Aon
AON
$75.7B
$2.65K ﹤0.01%
8
– –
PYPL icon
283
PayPal
PYPL
$50.1B
$2.59K ﹤0.01%
60
-114
-66% -$5.18K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$40.1B
$2.54K ﹤0.01%
+75
New +$2.5K
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.53K ﹤0.01%
+25
New +$2.53K
NVS icon
286
Novartis
NVS
$291B
$2.51K ﹤0.01%
16
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$78.3B
$2.49K ﹤0.01%
4
– –
ACN icon
288
Accenture
ACN
$104B
$2.49K ﹤0.01%
20
– –
FISV
289
Fiserv Inc
FISV
$29.7B
$2.45K ﹤0.01%
50
+19
+61% +$1.06K
MRSH
290
Marsh
MRSH
$91.4B
$2.33K ﹤0.01%
14
– –
MSCI icon
291
MSCI
MSCI
$41.5B
$2.24K ﹤0.01%
4
– –
TAP icon
292
Molson Coors Class B
TAP
$7.93B
$2.22K ﹤0.01%
+57
New +$2.38K
ADSK icon
293
Autodesk
ADSK
$50.1B
$1.94K ﹤0.01%
10
– –
CRGY icon
294
Crescent Energy
CRGY
$3.73B
$1.77K ﹤0.01%
180
– –
ODFL icon
295
Old Dominion Freight Line
ODFL
$45.6B
$1.73K ﹤0.01%
8
– –
TSCO icon
296
Tractor Supply
TSCO
$17.4B
$1.58K ﹤0.01%
50
– –
VSNT
297
Versant Media Group
VSNT
$5.15B
$1.44K ﹤0.01%
+40
New +$1.61K
ROP icon
298
Roper Technologies
ROP
$38.8B
$1.35K ﹤0.01%
4
-3
-43% -$1.02K
CAG icon
299
Conagra Brands
CAG
$7.18B
$1.35K ﹤0.01%
+100
New +$1.4K
AWK icon
300
American Water Works
AWK
$26.6B
$1.18K ﹤0.01%
9
– –
10 11
12
13 14

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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.