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
+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
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 3 |
NVIDIA
NVDA
|
+$10.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$67.3B
| $226K | 0.13% |
+2,515
| New | +$248K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $223K | 0.13% |
+1,600
| New | +$217K |
|
78
United Parcel Service
UPS
$92.7B
| $210K | 0.12% |
+2,520
| New | +$228K |
|
79
GE Aerospace
GE
$391B
| $206K | 0.12% |
+686
| New | +$188K |
|
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $205K | 0.12% |
+4,387
| New | +$203K |
|
81
iShares MSCI EAFE ETF
EFA
$79.3B
| $199K | 0.11% |
+2,129
| New | +$194K |
|
|
XYZ
82
Block Inc
XYZ
$50.4B
| $189K | 0.11% |
+2,615
| New | +$196K |
|
83
Coca-Cola
KO
$372B
| $184K | 0.1% |
+2,776
| New | +$191K |
|
84
Palantir
PLTR
$390B
| $182K | 0.1% |
+1,000
| New | +$162K |
|
85
Eli Lilly
LLY
$995B
| $174K | 0.1% |
+228
| New | +$170K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $172K | 0.1% |
+1,115
| New | +$169K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $169K | 0.09% |
+1,159
| New | +$163K |
|
88
FedEx
FDX
$74.1B
| $168K | 0.09% |
+711
| New | +$164K |
|
89
Mastercard
MA
$500B
| $163K | 0.09% |
+286
| New | +$164K |
|
90
MetLife
MET
$61.9B
| $149K | 0.08% |
+1,803
| New | +$142K |
|
91
Intuit
INTU
$88.5B
| $148K | 0.08% |
+217
| New | +$156K |
|
|
SCHW
92
Charles Schwab
SCHW
$185B
| $143K | 0.08% |
+1,500
| New | +$142K |
|
93
Abbott
ABT
$182B
| $140K | 0.08% |
+1,047
| New | +$137K |
|
94
Intel
INTC
$509B
| $138K | 0.08% |
+4,125
| New | +$99.9K |
|
95
Vanguard Morningstar Growth ETF
VUG
$230B
| $133K | 0.07% |
+1,662
| New | +$127K |
|
96
Vanguard Morningstar Value ETF
VTV
$191B
| $132K | 0.07% |
+708
| New | +$128K |
|
97
Starbucks
SBUX
$120B
| $127K | 0.07% |
+1,502
| New | +$134K |
|
98
Cullen/Frost Bankers
CFR
$10.5B
| $127K | 0.07% |
+1,000
| New | +$130K |
|
99
Lockheed Martin
LMT
$136B
| $122K | 0.07% |
+245
| New | +$111K |
|
100
Corning
GLW
$137B
| $119K | 0.07% |
+1,450
| New | +$94.8K |
|
Similar funds
HM
ACM
PSF
T
BOJHT
MW
IAM
TS
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.