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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$234K 0.15%
1,600
+500
+45% +$77.1K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$211K 0.13%
4,587
+312
+7% +$14.5K
LLY icon
78
Eli Lilly
LLY
$1.02T
$188K 0.12%
228
– –
KO icon
79
Coca-Cola
KO
$377B
$179K 0.11%
2,506
-270
-10% -$20.4K
SBUX icon
80
Starbucks
SBUX
$120B
$175K 0.11%
1,787
+1,435
+408% +$136K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$174K 0.11%
2,129
– –
FDX icon
82
FedEx
FDX
$72.7B
$173K 0.11%
711
– –
MA icon
83
Mastercard
MA
$502B
$157K 0.1%
286
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$154K 0.1%
1,262
+103
+9% +$15.3K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$146K 0.09%
1,115
– –
MET icon
86
MetLife
MET
$61.9B
$145K 0.09%
1,803
– –
XYZ
87
Block Inc
XYZ
$48.4B
$143K 0.09%
2,639
+64
+2% +$3.89K
ABT icon
88
Abbott
ABT
$183B
$139K 0.09%
1,047
– –
GE icon
89
GE Aerospace
GE
$374B
$137K 0.09%
686
– –
INTU icon
90
Intuit
INTU
$86.5B
$133K 0.08%
217
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$129K 0.08%
1,900
– –
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$125K 0.08%
1,000
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$122K 0.08%
708
– –
SCHW
94
Charles Schwab
SCHW
$183B
$117K 0.07%
1,500
– –
OKE icon
95
Oneok
OKE
$57.2B
$117K 0.07%
1,183
+413
+54% +$34K
TTE icon
96
TotalEnergies
TTE
$195B
$114K 0.07%
+1,757
New +$134K
SSB icon
97
SouthState Bank Corp
SSB
$10.2B
$111K 0.07%
1,200
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$109K 0.07%
245
– –
FITB
99
Fifth Third Bancorp
FITB
$51.2B
$109K 0.07%
2,770
+1,440
+108% +$71K
MMM icon
100
3M
MMM
$90.9B
$104K 0.07%
710
– –
2 3
4
5 6

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BOJHT
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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.