We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$171B
$881K 0.43%
4,766
+70
+1% +$13.1K
DUK icon
52
Duke Energy
DUK
$96.9B
$848K 0.41%
6,703
+703
+12% +$88.7K
UNH icon
53
UnitedHealth
UNH
$370B
$830K 0.4%
1,996
+1,973
+8,578% +$731K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.36%
1
– –
VZ icon
55
Verizon
VZ
$195B
$738K 0.36%
17,421
-6,115
-26% -$287K
BDX icon
56
Becton Dickinson
BDX
$46.9B
$729K 0.35%
4,814
+1,014
+27% +$152K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$728K 0.35%
1,293
+1,210
+1,458% +$740K
KMB icon
58
Kimberly-Clark
KMB
$37B
$711K 0.34%
6,479
+1,633
+34% +$162K
HON icon
59
Honeywell
HON
$78.9B
$697K 0.34%
3,001
+2,950
+5,784% +$658K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$684K 0.33%
1,366
-185
-12% -$88.9K
KMI icon
61
Kinder Morgan
KMI
$69.9B
$667K 0.32%
20,865
– –
QDF icon
62
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$662K 0.32%
+7,362
New +$637K
FITB
63
Fifth Third Bancorp
FITB
$52.4B
$639K 0.31%
11,330
+8,560
+309% +$434K
INTC icon
64
Intel
INTC
$509B
$576K 0.28%
4,125
– –
MU icon
65
Micron Technology
MU
$1.01T
$547K 0.27%
474
– –
CVS icon
66
CVS Health
CVS
$133B
$486K 0.24%
4,700
-245
-5% -$21.9K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$454K 0.22%
12,355
+1,355
+12% +$51.1K
NKE icon
68
Nike
NKE
$61.6B
$434K 0.21%
10,567
-78
-0.7% -$3.43K
MLM icon
69
Martin Marietta Materials
MLM
$33.4B
$404K 0.2%
700
– –
BA icon
70
Boeing
BA
$187B
$383K 0.19%
1,767
+230
+15% +$51.2K
BP icon
71
BP
BP
$109B
$380K 0.18%
10,296
-300
-3% -$13.2K
GLW icon
72
Corning
GLW
$137B
$370K 0.18%
1,450
– –
MRK icon
73
Merck
MRK
$316B
$342K 0.17%
2,665
-1,039
-28% -$122K
TGT icon
74
Target
TGT
$67.3B
$338K 0.16%
2,585
+62
+2% +$7.88K
WMB icon
75
Williams Companies
WMB
$87.5B
$337K 0.16%
4,530
– –
1 2
3
4 5

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
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
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.