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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
HLN icon
301
Haleon
HLN
$43.1B
$1.17K ﹤0.01%
125
– –
LEG icon
302
Leggett & Platt
LEG
$1.43B
$1.14K ﹤0.01%
97
– –
BR icon
303
Broadridge
BR
$19.5B
$1.1K ﹤0.01%
8
– –
BSX icon
304
Boston Scientific
BSX
$71.1B
$1.07K ﹤0.01%
25
– –
RBLX icon
305
Roblox
RBLX
$26.4B
$816 ﹤0.01%
15
– –
HLLY icon
306
Holley
HLLY
$341M
$510 ﹤0.01%
+200
New +$568
OGN icon
307
Organon & Co
OGN
$3.56B
$352 ﹤0.01%
+26
New +$311
VTRS icon
308
Viatris
VTRS
$20.6B
$254 ﹤0.01%
16
– –
KD icon
309
Kyndryl
KD
$3.24B
$113 ﹤0.01%
10
– –
AAL icon
310
American Airlines Group
AAL
$11B
– –
-122
Closed -$1.29K
ADI icon
311
Analog Devices
ADI
$185B
– –
-9
Closed -$1.81K
ADM icon
312
Archer Daniels Midland
ADM
$38.5B
– –
-23
Closed -$1.1K
BX icon
313
Blackstone
BX
$110B
– –
-22
Closed -$3.08K
CMA
314
DELISTED
Comerica
CMA
– –
-5,000
Closed -$295K
COO icon
315
Cooper Companies
COO
$14.6B
– –
-12
Closed -$1.01K
DD icon
316
DuPont de Nemours
DD
$19.3B
– –
-71
Closed -$15.9K
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-11
Closed -$1.88K
DIS icon
318
Walt Disney
DIS
$170B
– –
-255
Closed -$25.2K
EA icon
319
Electronic Arts
EA
$52.9B
– –
-8
Closed -$1.16K
EG icon
320
Everest Group
EG
$14.2B
– –
-4
Closed -$1.45K
EIX icon
321
Edison International
EIX
$27.2B
– –
-27
Closed -$1.59K
ELV icon
322
Elevance Health
ELV
$82B
– –
-7
Closed -$3.04K
HUM icon
323
Humana
HUM
$43.5B
– –
-6
Closed -$1.59K
MKC icon
324
McCormick & Company Non-Voting
MKC
$14B
– –
-18
Closed -$1.48K
NXPI icon
325
NXP Semiconductors
NXPI
$59.9B
– –
-8
Closed -$1.52K
10 11 12
13
14

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ACM
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PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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TS
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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.