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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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.5B
$155K 0.07%
1,000
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$154K 0.07%
708
– –
MET icon
103
MetLife
MET
$61.9B
$153K 0.07%
1,803
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$149K 0.07%
1,734
+210
+14% +$17.7K
SOLS
105
Solstice Advanced Materials
SOLS
$10.1B
$142K 0.07%
+1,606
New +$132K
CFG icon
106
Citizens Financial Group
CFG
$31.1B
$140K 0.07%
2,000
– –
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$140K 0.07%
+2,470
New +$140K
SCHW
108
Charles Schwab
SCHW
$185B
$138K 0.07%
1,500
– –
ROKU icon
109
Roku
ROKU
$21.9B
$138K 0.07%
1,000
– –
TTE icon
110
TotalEnergies
TTE
$189B
$136K 0.07%
1,757
– –
RNA
111
Atrium Therapeutics
RNA
$197M
$132K 0.06%
+9,820
New +$128K
BAC icon
112
Bank of America
BAC
$440B
$129K 0.06%
2,271
-150
-6% -$7.98K
FELC icon
113
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$129K 0.06%
+3,068
New +$124K
LMT icon
114
Lockheed Martin
LMT
$136B
$125K 0.06%
245
– –
MA icon
115
Mastercard
MA
$500B
$121K 0.06%
236
-50
-17% -$24.9K
SSB icon
116
SouthState Bank Corp
SSB
$10.6B
$120K 0.06%
1,200
– –
MO icon
117
Altria Group
MO
$114B
$116K 0.06%
1,615
+759
+89% +$53K
MMM icon
118
3M
MMM
$93.6B
$115K 0.06%
710
– –
IBM icon
119
IBM
IBM
$222B
$114K 0.06%
404
+30
+8% +$7.56K
SRE icon
120
Sempra
SRE
$56.6B
$113K 0.05%
1,218
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$110K 0.05%
1,900
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$106K 0.05%
1,275
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.3B
$105K 0.05%
948
– –
MS icon
124
Morgan Stanley
MS
$341B
$105K 0.05%
500
– –
ALL icon
125
Allstate
ALL
$67.6B
$103K 0.05%
431
– –
3 4
5
6 7

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PSF
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T
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BOJHT
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MW
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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.