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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
QCOM icon
51
Qualcomm
QCOM
$155B
$815K 0.46%
4,766
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.42%
1
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$737K 0.41%
1,200
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$713K 0.4%
6,084
– –
VZ icon
55
Verizon
VZ
$195B
$709K 0.4%
17,401
-6,135
-26% -$249K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.39%
1,366
– –
NKE icon
57
Nike
NKE
$61.9B
$660K 0.37%
10,365
-330
-3% -$21.5K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$646K 0.36%
978
+185
+23% +$124K
RNAM
59
DELISTED
Avidity Biosciences
RNAM
$577K 0.32%
8,000
– –
KMI icon
60
Kinder Morgan
KMI
$71.7B
$574K 0.32%
20,865
– –
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$568K 0.32%
5,634
+780
+16% +$85.3K
UNH icon
62
UnitedHealth
UNH
$376B
$495K 0.28%
1,498
– –
ZTS icon
63
Zoetis
ZTS
$32.4B
$479K 0.27%
3,804
-190
-5% -$24.8K
MLM icon
64
Martin Marietta Materials
MLM
$31.5B
$436K 0.24%
700
– –
CMA
65
DELISTED
Comerica
CMA
$435K 0.24%
5,000
– –
HON icon
66
Honeywell
HON
$77B
$425K 0.24%
2,181
+148
+7% +$29K
NFLX icon
67
Netflix
NFLX
$299B
$392K 0.22%
4,185
+4,045
+2,889% +$436K
BP icon
68
BP
BP
$116B
$368K 0.21%
10,596
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$353K 0.2%
11,000
– –
MRK icon
70
Merck
MRK
$322B
$289K 0.16%
2,745
– –
BA icon
71
Boeing
BA
$171B
$287K 0.16%
1,322
– –
MCD icon
72
McDonald's
MCD
$192B
$275K 0.15%
901
– –
WMB icon
73
Williams Companies
WMB
$87.5B
$272K 0.15%
4,530
– –
WM icon
74
Waste Management
WM
$90.6B
$266K 0.15%
1,212
– –
CVS icon
75
CVS Health
CVS
$133B
$264K 0.15%
3,330
-1,400
-30% -$110K
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.