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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
+7.48%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 3 |
NVIDIA
NVDA
|
+$10.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Energy | 6.5% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.6B
| $2.08M | 1.17% |
+7,639
| New | +$2.21M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.03M | 1.14% |
+30,867
| New | +$1.93M |
|
28
Stryker
SYK
$129B
| $1.8M | 1.01% |
+4,861
| New | +$1.88M |
|
29
Vanguard Communication Services ETF
VOX
$5.83B
| $1.76M | 0.99% |
+9,365
| New | +$1.67M |
|
30
Union Pacific
UNP
$176B
| $1.68M | 0.94% |
+7,110
| New | +$1.6M |
|
31
Travelers Companies
TRV
$78.7B
| $1.59M | 0.9% |
+5,709
| New | +$1.53M |
|
32
Texas Pacific Land
TPL
$27.3B
| $1.58M | 0.89% |
+5,070
| New | +$1.6M |
|
33
NextEra Energy
NEE
$182B
| $1.55M | 0.87% |
+20,471
| New | +$1.5M |
|
34
Valero Energy
VLO
$88.9B
| $1.47M | 0.83% |
+8,647
| New | +$1.29M |
|
35
Procter & Gamble
PG
$345B
| $1.47M | 0.83% |
+9,579
| New | +$1.5M |
|
36
Chevron
CVX
$379B
| $1.45M | 0.81% |
+9,322
| New | +$1.44M |
|
37
Amazon
AMZN
$2.99T
| $1.41M | 0.79% |
+6,405
| New | +$1.45M |
|
38
Pilgrim's Pride
PPC
$6.42B
| $1.38M | 0.78% |
+34,000
| New | +$1.54M |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.34M | 0.76% |
+11,220
| New | +$1.28M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.32M | 0.74% |
+11,082
| New | +$1.27M |
|
41
Quanta Services
PWR
$104B
| $1.22M | 0.69% |
+2,955
| New | +$1.15M |
|
42
Cummins
CMI
$87.8B
| $1.04M | 0.58% |
+2,464
| New | +$945K |
|
43
Verizon
VZ
$195B
| $1.03M | 0.58% |
+23,536
| New | +$1.02M |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.01M | 0.57% |
+3,972
| New | +$985K |
|
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $973K | 0.55% |
+23,095
| New | +$966K |
|
46
Phillips 66
PSX
$82.5B
| $966K | 0.54% |
+7,102
| New | +$910K |
|
47
PepsiCo
PEP
$190B
| $906K | 0.51% |
+6,450
| New | +$921K |
|
48
Energy Transfer Partners
ET
$70B
| $876K | 0.49% |
+51,040
| New | +$895K |
|
49
Walmart Inc
WMT
$888B
| $862K | 0.48% |
+8,364
| New | +$833K |
|
50
Alphabet (Google) Class C
GOOG
$4.59T
| $854K | 0.48% |
+3,505
| New | +$737K |
|
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Corsicana & Co's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Corsicana & Co, which disclosed 261 positions worth $178M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 18,760 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Corsicana & Co's largest Q3 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,760 shares worth $11.2M.
- Corsicana & Co's ten largest holdings make up 45% of its $178M portfolio in Q3 2025.
- Corsicana & Co disclosed 261 positions in Q3 2025, its first 13F filing on record.
Based on Corsicana & Co's 13F filing for Q3 2025, filed 10 Oct 2025.