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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
+2.05%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$20.2M
Cap. Flow
-$3.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.34%
Holding
283
New
24
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53M
2
CMCSA icon
Comcast
CMCSA
+$611K
3
UPS icon
United Parcel Service
UPS
+$418K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
2
TPL icon
Texas Pacific Land
TPL
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$730K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$1.8M 1.14%
4,848
-13
-0.3% -$4.67K
RTX icon
27
RTX Corp
RTX
$289B
$1.69M 1.07%
12,779
+125
+1% +$24.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 1.06%
31,127
+1,209
+4% +$87.3K
UNP icon
29
Union Pacific
UNP
$172B
$1.66M 1.05%
7,012
-98
-1% -$24K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.64M 1.04%
6,706
+190
+3% +$57.7K
PG icon
31
Procter & Gamble
PG
$335B
$1.6M 1.01%
9,374
-205
-2% -$31.1K
CVX icon
32
Chevron
CVX
$383B
$1.58M 1%
9,422
+155
+2% +$28.3K
TRV icon
33
Travelers Companies
TRV
$78.4B
$1.51M 0.96%
5,709
– –
NEE icon
34
NextEra Energy
NEE
$183B
$1.47M 0.93%
20,691
+290
+1% +$25.8K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.52B
$1.39M 0.88%
9,365
+180
+2% +$34.2K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.36M 0.86%
20,655
-9,130
-31% -$730K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.75%
11,332
-610
-5% -$77.5K
VLO icon
38
Valero Energy
VLO
$92.6B
$1.15M 0.73%
8,697
+465
+6% +$95.9K
AMZN icon
39
Amazon
AMZN
$2.53T
$1.15M 0.73%
6,020
-580
-9% -$128K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.13M 0.72%
5,725
-5,495
-49% -$642K
VZ icon
41
Verizon
VZ
$193B
$1.07M 0.68%
23,536
+6,135
+35% +$284K
PEP icon
42
PepsiCo
PEP
$191B
$979K 0.62%
6,530
+250
+4% +$39K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$971K 0.61%
23,190
+230
+1% +$9.64K
ET icon
44
Energy Transfer Partners
ET
$69.6B
$945K 0.6%
50,840
-400
-0.8% -$7.32K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$870K 0.55%
3,800
-585
-13% -$107K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$867K 0.55%
3,911
-61
-2% -$16.5K
PSX icon
47
Phillips 66
PSX
$84.4B
$863K 0.55%
6,987
+65
+0.9% +$10.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$826K 0.52%
1,551
+185
+14% +$90.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.51%
1
– –
CMCSA icon
50
Comcast
CMCSA
$84B
$791K 0.5%
21,436
+20,421
+2,012% +$611K
1
2
3 4 5

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Corsicana & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Corsicana & Co held 283 positions worth $158M, down 11% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corsicana & Co's Q1 2026 filing shows 24 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 1,757 shares worth $114K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Corsicana & Co's largest Q1 2026 buy was TotalEnergies: 1,757 shares worth $114K.
  • Corsicana & Co added most to NVIDIA in Q1 2026, an estimated $1.53M increase.
  • Corsicana & Co's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.96M.
  • Corsicana & Co fully exited Columbia Banking Systems in Q1 2026, selling an estimated $25.6K.
  • Corsicana & Co's ten largest holdings make up 42% of its $158M portfolio in Q1 2026.
  • Corsicana & Co opened 24 new positions and closed 7 in Q1 2026.
  • Corsicana & Co's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Corsicana & Co's 13F filing for Q1 2026, filed 13 May 2026.