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
+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
BAC icon
101
Bank of America
BAC
$435B
$125K 0.07%
2,271
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$118K 0.07%
245
– –
CFG icon
103
Citizens Financial Group
CFG
$30.3B
$117K 0.07%
2,000
– –
IBM icon
104
IBM
IBM
$211B
$117K 0.07%
394
– –
CSCO icon
105
Cisco
CSCO
$457B
$116K 0.06%
1,500
– –
MMM icon
106
3M
MMM
$90.9B
$114K 0.06%
710
– –
SSB icon
107
SouthState Bank Corp
SSB
$10.2B
$113K 0.06%
+1,200
New +$111K
GEV icon
108
GE Vernova
GEV
$264B
$110K 0.06%
169
– –
ROKU icon
109
Roku
ROKU
$21.5B
$108K 0.06%
1,000
– –
SRE icon
110
Sempra
SRE
$57.9B
$108K 0.06%
1,218
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$102K 0.06%
1,900
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$99K 0.06%
1,275
– –
AMD icon
113
Advanced Micro Devices
AMD
$776B
$96.8K 0.05%
452
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$91.3K 0.05%
948
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$90.7K 0.05%
736
– –
ALL icon
116
Allstate
ALL
$68B
$89.7K 0.05%
431
– –
T icon
117
AT&T
T
$159B
$88.9K 0.05%
3,578
– –
MS icon
118
Morgan Stanley
MS
$331B
$88.8K 0.05%
500
– –
TSLA icon
119
Tesla
TSLA
$1.23T
$85K 0.05%
189
– –
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$82.6K 0.05%
2,008
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$78.6K 0.04%
835
– –
CSX icon
122
CSX Corp
CSX
$93.4B
$77.9K 0.04%
2,148
– –
C icon
123
Citigroup
C
$222B
$76.9K 0.04%
659
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$70.1K 0.04%
224
– –
LTC
125
LTC Properties
LTC
$2.06B
$68.8K 0.04%
2,000
– –
3 4
5
6 7

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.