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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
TGT icon
76
Target
TGT
$65.6B
$253K 0.14%
2,585
+70
+3% +$6.45K
UPS icon
77
United Parcel Service
UPS
$88.6B
$250K 0.14%
2,520
– –
SO icon
78
Southern Company
SO
$109B
$246K 0.14%
2,820
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$245K 0.14%
228
– –
GE icon
80
GE Aerospace
GE
$374B
$211K 0.12%
686
– –
FDX icon
81
FedEx
FDX
$72.7B
$205K 0.12%
711
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.11%
2,129
– –
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$199K 0.11%
4,275
-112
-3% -$5.24K
KO icon
84
Coca-Cola
KO
$377B
$194K 0.11%
2,776
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$173K 0.1%
1,115
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$172K 0.1%
1,159
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$170K 0.1%
1,100
-500
-31% -$74.9K
XYZ
88
Block Inc
XYZ
$48.4B
$168K 0.09%
2,575
-40
-2% -$2.76K
MA icon
89
Mastercard
MA
$502B
$163K 0.09%
286
– –
INTC icon
90
Intel
INTC
$455B
$152K 0.09%
4,125
– –
SCHW
91
Charles Schwab
SCHW
$183B
$150K 0.08%
1,500
– –
INTU icon
92
Intuit
INTU
$86.5B
$144K 0.08%
217
– –
MET icon
93
MetLife
MET
$61.9B
$142K 0.08%
1,803
– –
MU icon
94
Micron Technology
MU
$930B
$135K 0.08%
474
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$135K 0.08%
708
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$135K 0.08%
1,662
– –
PLTR icon
97
Palantir
PLTR
$295B
$133K 0.07%
750
-250
-25% -$45.3K
ABT icon
98
Abbott
ABT
$183B
$131K 0.07%
1,047
– –
GLW icon
99
Corning
GLW
$119B
$127K 0.07%
1,450
– –
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$127K 0.07%
1,000
– –
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 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.