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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
+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
APD icon
26
Air Products & Chemicals
APD
$65.6B
$2.37M 1.15%
8,086
+507
+7% +$147K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.32M 1.13%
7,096
+390
+6% +$121K
TPL icon
28
Texas Pacific Land
TPL
$27.3B
$2.22M 1.08%
5,070
+3,380
+200% +$1.37M
PWR icon
29
Quanta Services
PWR
$104B
$2.21M 1.07%
3,065
+110
+4% +$75.2K
VLO icon
30
Valero Energy
VLO
$88.9B
$2.12M 1.03%
8,132
-565
-6% -$139K
UNP icon
31
Union Pacific
UNP
$176B
$1.99M 0.97%
7,330
+318
+5% +$83.5K
TRV icon
32
Travelers Companies
TRV
$78.7B
$1.99M 0.96%
6,024
+315
+6% +$95.5K
NEE icon
33
NextEra Energy
NEE
$182B
$1.85M 0.9%
21,106
+415
+2% +$37.5K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.83B
$1.79M 0.87%
9,740
+375
+4% +$71.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.76M 0.85%
11,887
+555
+5% +$76.2K
CMI icon
36
Cummins
CMI
$87.8B
$1.76M 0.85%
2,464
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$1.75M 0.85%
7,325
+1,305
+22% +$328K
SYK icon
38
Stryker
SYK
$129B
$1.64M 0.8%
5,219
+371
+8% +$117K
CVX icon
39
Chevron
CVX
$379B
$1.56M 0.76%
9,417
-5
-0.1% -$931
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.52M 0.74%
4,313
+988
+30% +$353K
WMT icon
41
Walmart Inc
WMT
$888B
$1.52M 0.74%
13,454
+5,090
+61% +$632K
PG icon
42
Procter & Gamble
PG
$345B
$1.49M 0.72%
10,179
+805
+9% +$117K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.66%
11,530
+5,805
+101% +$678K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.34M 0.65%
4,432
+521
+13% +$149K
PSX icon
45
Phillips 66
PSX
$82.5B
$1.13M 0.55%
6,692
-295
-4% -$50.8K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.1M 0.53%
24,982
+1,792
+8% +$78.8K
ET icon
47
Energy Transfer Partners
ET
$70B
$980K 0.47%
51,240
+400
+0.8% +$7.75K
PPC icon
48
Pilgrim's Pride
PPC
$6.42B
$956K 0.46%
34,000
– –
PEP icon
49
PepsiCo
PEP
$190B
$923K 0.45%
6,820
+290
+4% +$43.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$884K 0.43%
1,200
– –
1
2
3 4 5

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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.