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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
CSX icon
126
CSX Corp
CSX
$94.5B
$102K 0.05%
2,148
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$101K 0.05%
736
– –
OXY icon
128
Occidental Petroleum
OXY
$54.8B
$97.5K 0.05%
2,008
– –
PLTR icon
129
Palantir
PLTR
$390B
$96.8K 0.05%
830
+100
+14% +$13.6K
ABT icon
130
Abbott
ABT
$182B
$95K 0.05%
1,047
– –
C icon
131
Citigroup
C
$230B
$92.2K 0.04%
659
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$80.5K 0.04%
835
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.62T
$80.1K 0.04%
224
+10
+5% +$3.6K
TSLA icon
134
Tesla
TSLA
$1.29T
$79.5K 0.04%
189
+65
+52% +$25.9K
LTC
135
LTC Properties
LTC
$1.97B
$76.9K 0.04%
2,000
– –
AEP icon
136
American Electric Power
AEP
$69.9B
$75.9K 0.04%
555
– –
HPE icon
137
Hewlett Packard
HPE
$69.4B
$75.3K 0.04%
1,670
– –
TDTT icon
138
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$74.1K 0.04%
+3,098
New +$74.9K
T icon
139
AT&T
T
$160B
$74.1K 0.04%
3,578
– –
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$73.3K 0.04%
+1,487
New +$80K
AVGO icon
141
Broadcom
AVGO
$1.99T
$68K 0.03%
180
+20
+13% +$8.02K
OKE icon
142
Oneok
OKE
$55.2B
$66.9K 0.03%
770
-413
-35% -$36.4K
BB icon
143
BlackBerry
BB
$5.2B
$63.3K 0.03%
+5,000
New +$34.9K
PFE icon
144
Pfizer
PFE
$145B
$63K 0.03%
2,615
+315
+14% +$8.24K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.32B
$62K 0.03%
920
+460
+100% +$29.4K
AGNC icon
146
AGNC Investment
AGNC
$12.6B
$60K 0.03%
+5,500
New +$57.9K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.6B
$59.3K 0.03%
375
– –
IRM icon
148
Iron Mountain
IRM
$37.3B
$56.8K 0.03%
450
-450
-50% -$55.2K
INTU icon
149
Intuit
INTU
$88.5B
$56.6K 0.03%
217
– –
SU icon
150
Suncor Energy
SU
$76.1B
$53.7K 0.03%
1,000
– –
4 5
6
7 8

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BOJHT
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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.