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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.2B
| $119K | 0.07% |
+1,900
| New | +$123K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52.4B
| $119K | 0.07% |
+2,660
| New | +$116K |
|
103
Bank of America
BAC
$440B
| $117K | 0.07% |
+2,271
| New | +$111K |
|
104
IBM
IBM
$222B
| $111K | 0.06% |
+394
| New | +$103K |
|
105
3M
MMM
$93.6B
| $110K | 0.06% |
+710
| New | +$109K |
|
106
Sempra
SRE
$56.6B
| $110K | 0.06% |
+1,218
| New | +$98.6K |
|
107
Citizens Financial Group
CFG
$31.1B
| $106K | 0.06% |
+2,000
| New | +$99.6K |
|
108
TotalEnergies
TTE
$189B
| $105K | 0.06% |
+1,757
| New | +$108K |
|
109
GE Vernova
GEV
$271B
| $104K | 0.06% |
+169
| New | +$102K |
|
110
Cisco
CSCO
$480B
| $103K | 0.06% |
+1,500
| New | +$102K |
|
111
AT&T
T
$160B
| $101K | 0.06% |
+3,578
| New | +$102K |
|
112
Roku
ROKU
$21.9B
| $100K | 0.06% |
+1,000
| New | +$92.2K |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $99.9K | 0.06% |
+1,275
| New | +$103K |
|
114
Occidental Petroleum
OXY
$54.8B
| $94.9K | 0.05% |
+2,008
| New | +$90.7K |
|
115
Allstate
ALL
$67.6B
| $92.5K | 0.05% |
+431
| New | +$87K |
|
116
Iron Mountain
IRM
$37.3B
| $91.7K | 0.05% |
+900
| New | +$86.7K |
|
117
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $91.5K | 0.05% |
+948
| New | +$89.9K |
|
118
iShares S&P 500 Growth ETF
IVW
$77.3B
| $88.8K | 0.05% |
+736
| New | +$84.7K |
|
119
Tesla
TSLA
$1.29T
| $84.1K | 0.05% |
+189
| New | +$65.6K |
|
120
Morgan Stanley
MS
$341B
| $79.5K | 0.04% |
+500
| New | +$73.8K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $79.4K | 0.04% |
+835
| New | +$78.2K |
|
122
Micron Technology
MU
$1.01T
| $79.3K | 0.04% |
+474
| New | +$60.6K |
|
123
CSX Corp
CSX
$94.5B
| $76.3K | 0.04% |
+2,148
| New | +$73.4K |
|
|
LTC
124
LTC Properties
LTC
$1.97B
| $73.7K | 0.04% |
+2,000
| New | +$71.4K |
|
125
Advanced Micro Devices
AMD
$846B
| $73.1K | 0.04% |
+452
| New | +$72.9K |
|
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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.