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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
+1.13%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$149K
Cap. Flow
-$1.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.71%
Holding
263
New
2
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$436K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$241K
3
AAPL icon
Apple
AAPL
+$133K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$124K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$664K
2
VZ icon
Verizon
VZ
+$249K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$235K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K
5
CVS icon
CVS Health
CVS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.01M 1.13%
29,918
-949
-3% -$63.7K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$1.88M 1.05%
7,594
-45
-0.6% -$11.4K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.52B
$1.78M 1%
9,185
-180
-2% -$33.8K
SYK icon
29
Stryker
SYK
$133B
$1.71M 0.96%
4,861
– –
TRV icon
30
Travelers Companies
TRV
$78.4B
$1.66M 0.93%
5,709
– –
UNP icon
31
Union Pacific
UNP
$172B
$1.64M 0.92%
7,110
– –
NEE icon
32
NextEra Energy
NEE
$183B
$1.64M 0.92%
20,401
-70
-0.3% -$5.8K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.52M 0.86%
6,600
+195
+3% +$44.6K
TPL icon
34
Texas Pacific Land
TPL
$27.2B
$1.46M 0.82%
5,070
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.81%
11,942
+860
+8% +$103K
CVX icon
36
Chevron
CVX
$383B
$1.41M 0.79%
9,267
-55
-0.6% -$8.38K
PG icon
37
Procter & Gamble
PG
$335B
$1.37M 0.77%
9,579
– –
VLO icon
38
Valero Energy
VLO
$92.6B
$1.34M 0.75%
8,232
-415
-5% -$70.3K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.34M 0.75%
11,220
– –
PPC icon
40
Pilgrim's Pride
PPC
$6.98B
$1.33M 0.74%
34,000
– –
CMI icon
41
Cummins
CMI
$87.3B
$1.26M 0.71%
2,464
– –
PWR icon
42
Quanta Services
PWR
$98.7B
$1.22M 0.68%
2,885
-70
-2% -$30.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$1.15M 0.64%
3,660
+155
+4% +$44.4K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.02M 0.58%
3,972
– –
WMT icon
45
Walmart Inc
WMT
$884B
$932K 0.52%
8,364
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$926K 0.52%
22,960
-135
-0.6% -$5.56K
PEP icon
47
PepsiCo
PEP
$191B
$901K 0.51%
6,280
-170
-3% -$25K
PSX icon
48
Phillips 66
PSX
$84.4B
$893K 0.5%
6,922
-180
-3% -$24.2K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$851K 0.48%
4,385
-95
-2% -$18.1K
ET icon
50
Energy Transfer Partners
ET
$69.6B
$845K 0.47%
51,240
+200
+0.4% +$3.33K
1
2
3 4 5

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Corsicana & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Corsicana & Co held 263 positions worth $178M, up 0.08% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Corsicana & Co opened 2 new positions and exited 4, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Corsicana & Co's largest Q4 2025 buy was SouthState Bank Corp: 1,200 shares worth $113K.
  • Corsicana & Co added most to Netflix in Q4 2025, an estimated $436K increase.
  • Corsicana & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $664K.
  • Corsicana & Co fully exited TotalEnergies in Q4 2025, selling an estimated $105K.
  • Corsicana & Co's ten largest holdings make up 45% of its $178M portfolio in Q4 2025.
  • Corsicana & Co opened 2 new positions and closed 4 in Q4 2025.
  • Corsicana & Co's portfolio value rose 0.08% quarter-over-quarter to $178M.

Based on Corsicana & Co's 13F filing for Q4 2025, filed 7 Jan 2026.