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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
+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
CAT icon
76
Caterpillar
CAT
$404B
$329K 0.16%
309
+220
+247% +$193K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$318K 0.15%
+3,292
New +$304K
NFLX icon
78
Netflix
NFLX
$306B
$316K 0.15%
4,425
+4,411
+31,507% +$388K
XYZ
79
Block Inc
XYZ
$50.4B
$309K 0.15%
4,065
+1,426
+54% +$100K
WM icon
80
Waste Management
WM
$90B
$285K 0.14%
1,277
+65
+5% +$14.5K
GE icon
81
GE Aerospace
GE
$391B
$283K 0.14%
756
+70
+10% +$21.9K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$277K 0.13%
+2,966
New +$275K
LLY icon
83
Eli Lilly
LLY
$995B
$273K 0.13%
228
– –
SO icon
84
Southern Company
SO
$107B
$270K 0.13%
2,820
-100
-3% -$9.41K
AMD icon
85
Advanced Micro Devices
AMD
$846B
$263K 0.13%
452
+280
+163% +$115K
KO icon
86
Coca-Cola
KO
$372B
$250K 0.12%
3,076
+570
+23% +$45K
MCD icon
87
McDonald's
MCD
$191B
$244K 0.12%
901
+20
+2% +$5.74K
ZTS icon
88
Zoetis
ZTS
$31.9B
$233K 0.11%
3,244
-685
-17% -$64.5K
UPS icon
89
United Parcel Service
UPS
$92.7B
$228K 0.11%
2,125
-4,296
-67% -$447K
FDX icon
90
FedEx
FDX
$74.1B
$226K 0.11%
722
+11
+2% +$4K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$221K 0.11%
2,129
– –
WAT icon
92
Waters Corp
WAT
$38.9B
$212K 0.1%
+566
New +$193K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.4B
$207K 0.1%
+3,825
New +$210K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$207K 0.1%
1,115
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$201K 0.1%
1,224
-38
-3% -$6.03K
GEV icon
96
GE Vernova
GEV
$271B
$199K 0.1%
169
– –
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$197K 0.1%
4,275
-312
-7% -$14.4K
CSCO icon
98
Cisco
CSCO
$480B
$176K 0.09%
1,500
-100
-6% -$10.5K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$175K 0.08%
1,100
-500
-31% -$74.4K
FENI icon
100
Fidelity Enhanced International ETF
FENI
$11.1B
$157K 0.08%
+3,907
New +$155K
2 3
4
5 6

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PSF
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T
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BOJHT
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MW
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TS
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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.