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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
+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 %
97.03%
Top 10 Hldgs %
44.91%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.19M
5
SPY icon
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
BDX icon
51
Becton Dickinson
BDX
$46.9B
$839K 0.47%
+4,480
New +$832K
QCOM icon
52
Qualcomm
QCOM
$171B
$793K 0.45%
+4,766
New +$756K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.42%
+1
New +$727K
DUK icon
54
Duke Energy
DUK
$96.9B
$753K 0.42%
+6,084
New +$738K
NKE icon
55
Nike
NKE
$61.6B
$746K 0.42%
+10,695
New +$797K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$720K 0.4%
+1,200
New +$687K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$687K 0.39%
+1,366
New +$662K
KMB icon
58
Kimberly-Clark
KMB
$37B
$604K 0.34%
+4,854
New +$627K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$591K 0.33%
+20,865
New +$571K
ZTS icon
60
Zoetis
ZTS
$31.9B
$584K 0.33%
+3,994
New +$604K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$582K 0.33%
+793
New +$590K
UNH icon
62
UnitedHealth
UNH
$370B
$517K 0.29%
+1,498
New +$453K
MLM icon
63
Martin Marietta Materials
MLM
$33.4B
$441K 0.25%
+700
New +$417K
HON icon
64
Honeywell
HON
$78.9B
$403K 0.23%
+2,033
New +$425K
BP icon
65
BP
BP
$109B
$365K 0.21%
+10,596
New +$355K
CVS icon
66
CVS Health
CVS
$133B
$357K 0.2%
+4,730
New +$324K
RNAM
67
DELISTED
Avidity Biosciences
RNAM
$349K 0.2%
+8,000
New +$323K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$344K 0.19%
+11,000
New +$347K
CMA
69
DELISTED
Comerica
CMA
$343K 0.19%
+5,000
New +$337K
WMB icon
70
Williams Companies
WMB
$87.5B
$287K 0.16%
+4,530
New +$266K
BA icon
71
Boeing
BA
$187B
$285K 0.16%
+1,322
New +$298K
MCD icon
72
McDonald's
MCD
$191B
$274K 0.15%
+901
New +$274K
WM icon
73
Waste Management
WM
$90B
$268K 0.15%
+1,212
New +$273K
SO icon
74
Southern Company
SO
$107B
$267K 0.15%
+2,820
New +$263K
MRK icon
75
Merck
MRK
$316B
$230K 0.13%
+2,745
New +$226K
1 2
3
4 5

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PSF
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T
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BOJHT
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MW
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IAM
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TS
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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.