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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.07%
1,275
– –
T icon
102
AT&T
T
$159B
$101K 0.06%
3,578
– –
BAC icon
103
Bank of America
BAC
$435B
$101K 0.06%
2,421
+150
+7% +$7.74K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$99.1K 0.06%
2,008
– –
CSCO icon
105
Cisco
CSCO
$457B
$98.7K 0.06%
1,600
+100
+7% +$7.83K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$94.2K 0.06%
1,524
-138
-8% -$10.7K
INTC icon
107
Intel
INTC
$455B
$93.7K 0.06%
4,125
– –
IBM icon
108
IBM
IBM
$211B
$93K 0.06%
374
-20
-5% -$5.41K
ALL icon
109
Allstate
ALL
$68B
$89.2K 0.06%
431
– –
SRE icon
110
Sempra
SRE
$57.9B
$86.9K 0.06%
1,218
– –
CFG icon
111
Citizens Financial Group
CFG
$30.3B
$81.9K 0.05%
2,000
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$80.6K 0.05%
948
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$78.2K 0.05%
835
– –
IRM icon
114
Iron Mountain
IRM
$36.4B
$77.4K 0.05%
900
+450
+100% +$44.8K
LTC
115
LTC Properties
LTC
$2.06B
$70.9K 0.04%
2,000
– –
ROKU icon
116
Roku
ROKU
$21.5B
$70.4K 0.04%
1,000
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$68.3K 0.04%
736
– –
GLW icon
118
Corning
GLW
$119B
$66.4K 0.04%
1,450
– –
CSX icon
119
CSX Corp
CSX
$93.4B
$63.2K 0.04%
2,148
– –
PLTR icon
120
Palantir
PLTR
$295B
$61.6K 0.04%
730
-20
-3% -$3.06K
AEP icon
121
American Electric Power
AEP
$69.6B
$60.6K 0.04%
555
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$59.8K 0.04%
660
+400
+154% +$36.7K
MS icon
123
Morgan Stanley
MS
$331B
$58.3K 0.04%
500
– –
PFE icon
124
Pfizer
PFE
$143B
$58.3K 0.04%
2,300
-235
-9% -$6.26K
HRB icon
125
H&R Block
HRB
$5.58B
$57.7K 0.04%
1,050
– –
3 4
5
6 7

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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.