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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
CMI icon
51
Cummins
CMI
$87.5B
$772K 0.49%
2,464
– –
PWR icon
52
Quanta Services
PWR
$100B
$751K 0.48%
2,955
+70
+2% +$36K
WMT icon
53
Walmart Inc
WMT
$885B
$734K 0.47%
8,364
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$732K 0.46%
6,000
-84
-1% -$10.5K
QCOM icon
55
Qualcomm
QCOM
$155B
$721K 0.46%
4,696
-70
-1% -$10.2K
UPS icon
56
United Parcel Service
UPS
$88.6B
$706K 0.45%
6,421
+3,901
+155% +$418K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$689K 0.44%
4,846
-788
-14% -$80.6K
NKE icon
58
Nike
NKE
$61.9B
$676K 0.43%
10,645
+280
+3% +$17K
ZTS icon
59
Zoetis
ZTS
$32.4B
$647K 0.41%
3,929
+125
+3% +$15.5K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$595K 0.38%
20,865
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$563K 0.36%
1,200
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$519K 0.33%
3,325
-335
-9% -$105K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$376K 0.24%
11,000
– –
BP icon
64
BP
BP
$116B
$358K 0.23%
10,596
– –
CVS icon
65
CVS Health
CVS
$133B
$335K 0.21%
4,945
+1,615
+48% +$124K
MLM icon
66
Martin Marietta Materials
MLM
$31.5B
$335K 0.21%
700
– –
MRK icon
67
Merck
MRK
$322B
$332K 0.21%
3,704
+959
+35% +$111K
CMA
68
DELISTED
Comerica
CMA
$295K 0.19%
5,000
– –
WM icon
69
Waste Management
WM
$90.6B
$281K 0.18%
1,212
– –
MCD icon
70
McDonald's
MCD
$192B
$275K 0.17%
881
-20
-2% -$6.37K
WMB icon
71
Williams Companies
WMB
$87.5B
$271K 0.17%
4,530
– –
SO icon
72
Southern Company
SO
$109B
$268K 0.17%
2,920
+100
+4% +$9.25K
TGT icon
73
Target
TGT
$65.6B
$263K 0.17%
2,523
-62
-2% -$6.99K
BA icon
74
Boeing
BA
$171B
$262K 0.17%
1,537
+215
+16% +$49K
RNAM
75
DELISTED
Avidity Biosciences
RNAM
$236K 0.15%
8,000
– –
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.